HKND vs. IUSV ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to iShares Core U.S. Vaue ETF (IUSV)

HKND

Humankind US Stock ETF

HKND Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the ?Index?). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

3,829

Number of Holdings ^*

952

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.56

Average Daily Volume

466,178

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	HKND	IUSV
30 Days	-1.69%	0.60%
60 Days	3.08%	5.27%
90 Days	4.68%	8.35%
12 Months	22.78%	31.25%

448 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in IUSV	Overlap
A	B	0.15%	0.19%	0.15%
ABBV	B	1.9%	0.97%	0.97%
ABNB	D	0.01%	0.13%	0.01%
ABT	C	1.06%	0.87%	0.87%
ACM	A	0.08%	0.03%	0.03%
ADI	C	0.04%	0.21%	0.04%
ADM	F	1.55%	0.13%	0.13%
ADP	A	0.07%	0.3%	0.07%
ADSK	C	0.01%	0.13%	0.01%
AFG	B	0.03%	0.04%	0.03%
AFL	A	0.08%	0.25%	0.08%
AGCO	D	0.7%	0.03%	0.03%
AIG	F	0.22%	0.21%	0.21%
AIZ	B	0.12%	0.05%	0.05%
AJG	D	0.04%	0.13%	0.04%
AKAM	D	0.01%	0.04%	0.01%
ALB	D	0.01%	0.05%	0.01%
ALGM	F	0.0%	0.01%	0.0%
ALGN	D	0.02%	0.04%	0.02%
ALL	C	0.21%	0.22%	0.21%
ALLY	F	0.04%	0.04%	0.04%
AME	D	0.01%	0.09%	0.01%
AMED	D	0.02%	0.01%	0.01%
AMG	B	0.01%	0.02%	0.01%
AMGN	D	1.04%	0.77%	0.77%
AMH	D	0.03%	0.02%	0.02%
AMKR	F	0.02%	0.02%	0.02%
AMP	A	0.07%	0.1%	0.07%
AMT	C	0.04%	0.28%	0.04%
ANSS	D	0.01%	0.05%	0.01%
AOS	B	0.01%	0.02%	0.01%
APD	C	0.02%	0.3%	0.02%
APH	D	0.04%	0.15%	0.04%
ARE	D	0.01%	0.08%	0.01%
ARW	C	0.03%	0.03%	0.03%
ASB	F	0.01%	0.01%	0.01%
ASGN	D	0.01%	0.02%	0.01%
ASH	F	0.01%	0.02%	0.01%
ATR	A	0.02%	0.02%	0.02%
AVB	C	0.06%	0.14%	0.06%
AVT	C	0.02%	0.02%	0.02%
AVTR	D	0.15%	0.05%	0.05%
AWK	C	0.37%	0.13%	0.13%
AXP	B	0.21%	0.2%	0.2%
AYI	A	0.05%	0.02%	0.02%
AZO	D	0.04%	0.08%	0.04%
AZTA	F	0.02%	0.0%	0.0%
BAC	D	0.5%	1.19%	0.5%
BAX	D	0.86%	0.09%	0.09%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.28%	0.09%	0.09%
BC	D	0.01%	0.01%	0.01%
BDX	C	1.14%	0.31%	0.31%
BEN	F	0.03%	0.03%	0.03%
BERY	C	0.06%	0.04%	0.04%
BG	F	0.9%	0.06%	0.06%
BHF	F	0.02%	0.01%	0.01%
BIIB	F	0.29%	0.13%	0.13%
BIO	B	0.09%	0.03%	0.03%
BK	C	0.11%	0.24%	0.11%
BLK	A	0.11%	0.59%	0.11%
BMRN	F	0.07%	0.03%	0.03%
BMY	B	0.91%	0.46%	0.46%
BR	B	0.02%	0.05%	0.02%
BRKR	D	0.06%	0.01%	0.01%
BRO	A	0.02%	0.02%	0.02%
BRX	C	0.01%	0.02%	0.01%
BSX	A	0.72%	0.25%	0.25%
BURL	D	0.01%	0.03%	0.01%
BXP	C	0.02%	0.05%	0.02%
C	C	0.4%	0.53%	0.4%
CADE	D	0.01%	0.01%	0.01%
CAG	D	0.36%	0.07%	0.07%
CAH	B	0.3%	0.12%	0.12%
CARR	B	0.01%	0.16%	0.01%
CBRE	B	0.11%	0.17%	0.11%
CBSH	D	0.01%	0.02%	0.01%
CBT	C	0.0%	0.01%	0.0%
CC	D	0.01%	0.01%	0.01%
CCI	C	0.02%	0.23%	0.02%
CDW	D	0.08%	0.08%	0.08%
CF	A	0.97%	0.03%	0.03%
CFG	D	0.03%	0.08%	0.03%
CFR	D	0.01%	0.02%	0.01%
CG	B	0.03%	0.02%	0.02%
CHD	D	0.35%	0.06%	0.06%
CHE	C	0.03%	0.02%	0.02%
CHH	C	0.0%	0.01%	0.0%
CHTR	D	0.17%	0.08%	0.08%
CI	D	1.06%	0.43%	0.43%
CIEN	A	0.01%	0.02%	0.01%
CINF	B	0.04%	0.1%	0.04%
CL	D	1.33%	0.23%	0.23%
CLX	C	0.24%	0.09%	0.09%
CMC	D	0.01%	0.03%	0.01%
CMCSA	C	0.68%	0.72%	0.68%
CME	A	0.02%	0.22%	0.02%
CMI	A	0.05%	0.2%	0.05%
CNC	F	0.33%	0.17%	0.17%
CNM	F	0.01%	0.02%	0.01%
CNO	C	0.01%	0.02%	0.01%
CNXC	F	0.01%	0.01%	0.01%
COF	C	0.17%	0.25%	0.17%
COHR	A	0.01%	0.06%	0.01%
COLB	C	0.0%	0.02%	0.0%
COST	C	0.1%	1.01%	0.1%
CPB	D	0.08%	0.04%	0.04%
CPT	C	0.03%	0.06%	0.03%
CRL	F	0.09%	0.05%	0.05%
CRUS	D	0.01%	0.01%	0.01%
CSCO	A	0.17%	0.95%	0.17%
CSGP	F	0.01%	0.08%	0.01%
CSX	D	0.01%	0.15%	0.01%
CTAS	C	0.04%	0.14%	0.04%
CTLT	A	0.14%	0.05%	0.05%
CTSH	B	0.08%	0.17%	0.08%
CTVA	A	1.44%	0.18%	0.18%
CVS	C	0.48%	0.34%	0.34%
CYTK	D	0.03%	0.01%	0.01%
DAR	F	0.03%	0.03%	0.03%
DAY	B	0.01%	0.02%	0.01%
DCI	C	0.0%	0.02%	0.0%
DD	C	0.33%	0.17%	0.17%
DE	B	2.05%	0.21%	0.21%
DELL	C	0.98%	0.07%	0.07%
DFS	C	0.07%	0.07%	0.07%
DGX	C	0.6%	0.08%	0.08%
DHR	D	0.58%	0.79%	0.58%
DIS	D	0.21%	0.78%	0.21%
DKS	D	0.02%	0.03%	0.02%
DLB	C	0.01%	0.01%	0.01%
DLR	C	0.02%	0.13%	0.02%
DOC	C	0.01%	0.07%	0.01%
DOV	B	0.01%	0.12%	0.01%
DOW	B	0.21%	0.17%	0.17%
DVA	C	0.13%	0.02%	0.02%
DXCM	F	0.12%	0.05%	0.05%
EA	D	0.02%	0.09%	0.02%
EBAY	A	0.06%	0.14%	0.06%
ECL	B	0.9%	0.14%	0.14%
EEFT	F	0.01%	0.01%	0.01%
EFX	C	0.02%	0.1%	0.02%
EHC	B	0.07%	0.02%	0.02%
EL	D	0.04%	0.1%	0.04%
ELS	D	0.03%	0.02%	0.02%
ELV	F	0.4%	0.54%	0.4%
EMN	C	0.01%	0.06%	0.01%
EMR	B	0.03%	0.28%	0.03%
ENOV	F	0.15%	0.01%	0.01%
ENPH	F	0.13%	0.04%	0.04%
ENS	D	0.01%	0.01%	0.01%
EPAM	F	0.01%	0.03%	0.01%
EQH	C	0.05%	0.01%	0.01%
EQIX	C	0.02%	0.2%	0.02%
EQR	C	0.07%	0.11%	0.07%
ERIE	B	0.01%	0.03%	0.01%
ESS	D	0.04%	0.08%	0.04%
EVR	C	0.01%	0.01%	0.01%
EW	F	0.28%	0.11%	0.11%
EWBC	D	0.01%	0.02%	0.01%
EXLS	A	0.01%	0.01%	0.01%
EXR	C	0.01%	0.17%	0.01%
FAF	C	0.05%	0.03%	0.03%
FAST	C	0.03%	0.09%	0.03%
FDS	C	0.01%	0.04%	0.01%
FDX	F	0.01%	0.27%	0.01%
FFIV	B	0.01%	0.06%	0.01%
FHI	C	0.01%	0.01%	0.01%
FHN	D	0.01%	0.04%	0.01%
FIS	B	0.03%	0.2%	0.03%
FITB	C	0.04%	0.13%	0.04%
FLO	D	0.09%	0.02%	0.02%
FLS	B	0.01%	0.02%	0.01%
FMC	C	0.78%	0.04%	0.04%
FNB	D	0.01%	0.02%	0.01%
FNF	B	0.07%	0.06%	0.06%
FOX	A	0.06%	0.02%	0.02%
FRT	D	0.0%	0.04%	0.0%
FSLR	C	0.18%	0.12%	0.12%
FYBR	C	0.04%	0.04%	0.04%
GAP	F	0.02%	0.02%	0.02%
GBCI	C	0.0%	0.02%	0.0%
GEHC	C	0.99%	0.19%	0.19%
GILD	A	0.77%	0.46%	0.46%
GIS	C	0.3%	0.18%	0.18%
GL	C	0.02%	0.04%	0.02%
GLW	C	0.1%	0.15%	0.1%
GME	D	0.03%	0.04%	0.03%
GMED	D	0.06%	0.04%	0.04%
GNRC	B	0.01%	0.02%	0.01%
GPC	D	0.05%	0.09%	0.05%
GPN	F	0.03%	0.11%	0.03%
GS	D	0.33%	0.7%	0.33%
GT	F	0.01%	0.01%	0.01%
GWW	B	0.05%	0.05%	0.05%
GXO	D	0.05%	0.01%	0.01%
HAE	D	0.06%	0.01%	0.01%
HAS	B	0.01%	0.04%	0.01%
HBAN	D	0.03%	0.1%	0.03%
HCA	C	0.98%	0.17%	0.17%
HD	A	0.39%	1.11%	0.39%
HGV	F	0.01%	0.0%	0.0%
HIG	B	0.1%	0.15%	0.1%
HOLX	D	0.26%	0.08%	0.08%
HOMB	D	0.0%	0.02%	0.0%
HPE	B	0.21%	0.12%	0.12%
HPQ	B	0.76%	0.15%	0.15%
HSIC	D	0.14%	0.04%	0.04%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.06%	0.08%	0.06%
HUBB	B	0.01%	0.06%	0.01%
HUM	F	0.25%	0.17%	0.17%
HWC	D	0.01%	0.01%	0.01%
IBKR	A	0.02%	0.03%	0.02%
IBM	A	0.26%	0.91%	0.26%
ICE	A	0.03%	0.41%	0.03%
IDXX	D	0.02%	0.08%	0.02%
IEX	D	0.01%	0.07%	0.01%
IFF	C	0.06%	0.12%	0.06%
ILMN	B	0.09%	0.09%	0.09%
INCY	B	0.09%	0.05%	0.05%
INGR	B	0.49%	0.03%	0.03%
INTC	D	1.7%	0.45%	0.45%
INVH	F	0.05%	0.09%	0.05%
IPG	D	0.03%	0.05%	0.03%
IPGP	D	0.01%	0.01%	0.01%
IQV	F	0.49%	0.11%	0.11%
IR	B	0.01%	0.04%	0.01%
IRDM	B	0.03%	0.01%	0.01%
IRM	A	0.01%	0.08%	0.01%
IRT	D	0.01%	0.02%	0.01%
ISRG	C	0.31%	0.26%	0.26%
ITW	B	0.03%	0.17%	0.03%
IVZ	B	0.03%	0.04%	0.03%
J	F	0.31%	0.09%	0.09%
JBL	C	0.14%	0.03%	0.03%
JEF	A	0.04%	0.04%	0.04%
JKHY	A	0.01%	0.06%	0.01%
JLL	C	0.05%	0.06%	0.05%
JNJ	D	2.07%	1.73%	1.73%
JNPR	B	0.01%	0.06%	0.01%
JPM	D	0.67%	2.67%	0.67%
K	A	0.26%	0.1%	0.1%
KBH	C	0.03%	0.01%	0.01%
KD	D	0.07%	0.02%	0.02%
KDP	C	0.04%	0.18%	0.04%
KEX	C	0.01%	0.02%	0.01%
KEY	C	0.04%	0.07%	0.04%
KEYS	C	0.01%	0.12%	0.01%
KIM	C	0.01%	0.07%	0.01%
KMB	D	0.1%	0.21%	0.1%
KMPR	D	0.02%	0.02%	0.02%
KNF	C	0.01%	0.01%	0.01%
KO	C	0.01%	0.76%	0.01%
KR	C	0.22%	0.17%	0.17%
KVUE	C	0.42%	0.2%	0.2%
L	D	0.05%	0.06%	0.05%
LAMR	C	0.01%	0.02%	0.01%
LANC	F	0.01%	0.01%	0.01%
LEN	B	0.14%	0.09%	0.09%
LFUS	D	0.01%	0.01%	0.01%
LKQ	F	0.04%	0.05%	0.04%
LOW	A	0.24%	0.68%	0.24%
MA	A	0.11%	0.51%	0.11%
MAA	D	0.05%	0.08%	0.05%
MAN	D	0.1%	0.02%	0.02%
MAS	A	0.02%	0.04%	0.02%
MASI	B	0.09%	0.01%	0.01%
MAT	D	0.01%	0.02%	0.01%
MCHP	F	0.03%	0.08%	0.03%
MCK	F	0.42%	0.28%	0.28%
MCO	D	0.02%	0.18%	0.02%
MDLZ	D	0.32%	0.26%	0.26%
MET	B	0.21%	0.22%	0.21%
MIDD	D	0.03%	0.02%	0.02%
MKC	C	0.05%	0.09%	0.05%
MMC	D	0.12%	0.24%	0.12%
MMM	C	0.06%	0.34%	0.06%
MMS	C	0.02%	0.01%	0.01%
MOH	D	0.07%	0.04%	0.04%
MOS	F	1.66%	0.04%	0.04%
MRK	F	1.74%	0.77%	0.77%
MRNA	F	0.25%	0.1%	0.1%
MS	B	0.35%	0.58%	0.35%
MSCI	B	0.01%	0.09%	0.01%
MSI	A	0.02%	0.14%	0.02%
MSM	D	0.01%	0.01%	0.01%
MTB	C	0.03%	0.13%	0.03%
MTCH	B	0.01%	0.04%	0.01%
MTD	B	0.09%	0.09%	0.09%
MTG	B	0.01%	0.02%	0.01%
MTN	D	0.01%	0.01%	0.01%
MU	D	0.13%	0.53%	0.13%
NDAQ	B	0.02%	0.13%	0.02%
NDSN	C	0.0%	0.06%	0.0%
NOVT	D	0.04%	0.01%	0.01%
NSC	D	0.0%	0.25%	0.0%
NSP	F	0.03%	0.01%	0.01%
NTAP	D	0.03%	0.07%	0.03%
NTRS	C	0.04%	0.08%	0.04%
NVST	D	0.01%	0.02%	0.01%
NWS	D	0.03%	0.01%	0.01%
NXST	F	0.01%	0.02%	0.01%
O	A	0.01%	0.24%	0.01%
OMC	C	0.05%	0.09%	0.05%
ON	F	0.03%	0.08%	0.03%
ONB	D	0.01%	0.03%	0.01%
OPCH	F	0.04%	0.01%	0.01%
ORI	B	0.04%	0.04%	0.04%
ORLY	A	0.04%	0.08%	0.04%
OTIS	A	0.02%	0.11%	0.02%
OZK	D	0.01%	0.01%	0.01%
PAYC	D	0.01%	0.02%	0.01%
PAYX	A	0.02%	0.11%	0.02%
PB	D	0.01%	0.03%	0.01%
PEP	F	0.39%	0.67%	0.39%
PFE	D	1.58%	0.73%	0.73%
PFG	C	0.06%	0.08%	0.06%
PG	D	4.0%	1.11%	1.11%
PGR	C	0.21%	0.33%	0.21%
PH	B	0.04%	0.08%	0.04%
PII	D	0.01%	0.02%	0.01%
PLD	D	0.03%	0.52%	0.03%
PNC	C	0.1%	0.32%	0.1%
PNFP	D	0.01%	0.02%	0.01%
PODD	C	0.08%	0.05%	0.05%
POOL	B	0.01%	0.03%	0.01%
POST	D	0.08%	0.02%	0.02%
PPG	D	0.04%	0.14%	0.04%
PRU	C	0.17%	0.19%	0.17%
PSA	C	0.01%	0.15%	0.01%
PTC	D	0.0%	0.04%	0.0%
PWR	B	0.02%	0.06%	0.02%
PYPL	C	0.09%	0.35%	0.09%
QCOM	C	0.15%	0.41%	0.15%
QRVO	F	0.01%	0.04%	0.01%
R	C	0.02%	0.03%	0.02%
RCM	B	0.01%	0.01%	0.01%
REG	C	0.01%	0.05%	0.01%
REGN	D	0.54%	0.2%	0.2%
RF	C	0.03%	0.09%	0.03%
RGA	C	0.06%	0.06%	0.06%
RJF	B	0.05%	0.1%	0.05%
RLI	A	0.01%	0.01%	0.01%
RMD	C	0.2%	0.16%	0.16%
ROK	C	0.02%	0.07%	0.02%
ROP	C	0.01%	0.15%	0.01%
RRX	C	0.01%	0.05%	0.01%
RSG	C	0.03%	0.08%	0.03%
SBAC	C	0.01%	0.07%	0.01%
SCHW	D	0.07%	0.43%	0.07%
SCI	D	0.01%	0.03%	0.01%
SEIC	B	0.01%	0.02%	0.01%
SF	A	0.03%	0.04%	0.03%
SFM	A	0.01%	0.03%	0.01%
SHW	C	0.05%	0.2%	0.05%
SIGI	D	0.01%	0.01%	0.01%
SJM	D	0.5%	0.06%	0.06%
SMG	B	0.06%	0.01%	0.01%
SNA	A	0.01%	0.04%	0.01%
SNV	D	0.01%	0.03%	0.01%
SNX	D	0.06%	0.04%	0.04%
SOLV	C	0.16%	0.04%	0.04%
SPG	A	0.03%	0.14%	0.03%
SPGI	B	0.03%	0.41%	0.03%
SRCL	A	0.02%	0.03%	0.02%
SRPT	F	0.06%	0.01%	0.01%
SSB	C	0.01%	0.03%	0.01%
STT	C	0.09%	0.12%	0.09%
SWK	C	0.04%	0.08%	0.04%
SWKS	F	0.02%	0.07%	0.02%
SYF	B	0.07%	0.09%	0.07%
SYK	C	1.12%	0.2%	0.2%
SYNA	F	0.01%	0.01%	0.01%
SYY	D	0.07%	0.17%	0.07%
T	A	0.87%	0.7%	0.7%
TCBI	C	0.01%	0.01%	0.01%
TECH	D	0.07%	0.06%	0.06%
TER	C	0.01%	0.1%	0.01%
TEX	F	0.01%	0.01%	0.01%
TFC	D	0.1%	0.25%	0.1%
TFX	C	0.18%	0.05%	0.05%
TGT	D	0.13%	0.32%	0.13%
THC	D	0.31%	0.07%	0.07%
THG	C	0.02%	0.02%	0.02%
THO	C	0.01%	0.03%	0.01%
TJX	D	0.06%	0.21%	0.06%
TKO	A	0.0%	0.02%	0.0%
TKR	D	0.0%	0.01%	0.0%
TMHC	C	0.04%	0.03%	0.03%
TMO	D	0.86%	0.65%	0.65%
TMUS	A	0.38%	0.45%	0.38%
TNL	C	0.01%	0.0%	0.0%
TRMB	B	0.01%	0.07%	0.01%
TROW	D	0.04%	0.11%	0.04%
TRV	C	0.16%	0.24%	0.16%
TSCO	B	0.02%	0.08%	0.02%
TTC	D	0.04%	0.02%	0.02%
TTWO	F	0.01%	0.06%	0.01%
TXN	C	0.1%	0.54%	0.1%
UBSI	D	0.01%	0.02%	0.01%
UDR	C	0.03%	0.06%	0.03%
UHS	D	0.21%	0.06%	0.06%
ULTA	D	0.02%	0.03%	0.02%
UMBF	C	0.01%	0.02%	0.01%
UNH	B	0.94%	1.48%	0.94%
UNM	A	0.04%	0.04%	0.04%
UNP	D	0.02%	0.36%	0.02%
UPS	D	0.03%	0.44%	0.03%
USB	D	0.12%	0.32%	0.12%
UTHR	C	0.08%	0.04%	0.04%
V	C	0.15%	0.7%	0.15%
VAC	D	0.01%	0.01%	0.01%
VLTO	A	0.34%	0.12%	0.12%
VLY	C	0.01%	0.02%	0.01%
VNO	A	0.01%	0.03%	0.01%
VOYA	A	0.03%	0.02%	0.02%
VRSK	C	0.01%	0.08%	0.01%
VRSN	B	0.01%	0.04%	0.01%
VRTX	D	0.57%	0.19%	0.19%
VSH	F	0.01%	0.01%	0.01%
VTR	C	0.06%	0.12%	0.06%
VTRS	D	0.23%	0.06%	0.06%
VZ	B	0.94%	0.84%	0.84%
WAL	C	0.01%	0.02%	0.01%
WAT	B	0.07%	0.06%	0.06%
WBA	F	0.21%	0.03%	0.03%
WBD	D	0.07%	0.08%	0.07%
WBS	D	0.01%	0.04%	0.01%
WCC	D	0.02%	0.03%	0.02%
WDC	C	0.1%	0.1%	0.1%
WELL	C	0.02%	0.33%	0.02%
WFC	F	0.41%	0.85%	0.41%
WH	C	0.01%	0.01%	0.01%
WHR	C	0.04%	0.03%	0.03%
WM	B	0.05%	0.18%	0.05%
WMG	C	0.04%	0.0%	0.0%
WMT	A	1.08%	1.54%	1.08%
WPC	C	0.01%	0.06%	0.01%
WRB	C	0.04%	0.08%	0.04%
WTFC	C	0.01%	0.03%	0.01%
WTRG	D	0.08%	0.02%	0.02%
WU	D	0.03%	0.01%	0.01%
XRAY	D	0.02%	0.02%	0.02%
XYL	C	0.01%	0.15%	0.01%
ZBH	F	0.44%	0.1%	0.1%
ZBRA	C	0.03%	0.08%	0.03%
ZION	D	0.01%	0.03%	0.01%

HKND Overweight 504 Positions Relative to IUSV

Symbol	Grade	Weight
GOOGL	B	3.88%
MSFT	D	2.37%
AAPL	C	2.16%
LLY	D	1.93%
AMZN	C	0.6%
FDP	C	0.5%
SPB	C	0.29%
FELE	C	0.26%
ORCL	C	0.2%
TSLA	C	0.18%
ZWS	A	0.17%
AMAT	B	0.16%
DHI	C	0.16%
RUN	D	0.13%
AVGO	C	0.12%
LUMN	C	0.12%
ICUI	C	0.11%
RPRX	D	0.11%
TITN	F	0.11%
AHCO	D	0.11%
ALNY	C	0.1%
LRCX	D	0.1%
FTRE	F	0.1%
SEM	D	0.1%
OGN	F	0.1%
NVDA	B	0.09%
PHM	A	0.08%
ITGR	C	0.08%
ALG	F	0.08%
LXU	B	0.08%
CRM	B	0.08%
NFLX	B	0.08%
RDNT	C	0.08%
BKNG	C	0.07%
MMSI	C	0.07%
EMBC	F	0.07%
UAN	D	0.07%
DXC	B	0.07%
AMD	B	0.07%
CWT	D	0.07%
IART	F	0.07%
MAR	B	0.06%
WLK	C	0.06%
CRBG	B	0.06%
NBIX	F	0.06%
WST	D	0.06%
ACI	F	0.06%
CNMD	D	0.06%
LNC	D	0.05%
ADBE	F	0.05%
PCVX	C	0.05%
OPK	D	0.05%
ROKU	B	0.05%
AVNS	D	0.05%
SUI	D	0.05%
SJW	F	0.05%
TOL	A	0.05%
NVR	B	0.05%
MKL	C	0.05%
KLAC	B	0.05%
OMI	F	0.05%
SQ	D	0.05%
SGRY	C	0.04%
CNXN	C	0.04%
CR	C	0.04%
SCSC	D	0.04%
MEDP	F	0.04%
LPLA	C	0.04%
VKTX	B	0.04%
EXPE	B	0.04%
LBRDA	B	0.04%
EXAS	C	0.04%
AWR	B	0.04%
PEN	D	0.04%
UNFI	B	0.04%
EXEL	B	0.04%
HUN	C	0.04%
KLG	D	0.04%
NEO	F	0.03%
GNW	C	0.03%
REZI	D	0.03%
OPEN	F	0.03%
WTS	C	0.03%
XRX	D	0.03%
OFIX	D	0.03%
CSL	A	0.03%
ENSG	D	0.03%
NUVL	B	0.03%
HWKN	C	0.03%
CHWY	C	0.03%
HALO	C	0.03%
INTU	F	0.03%
MTH	C	0.03%
APO	B	0.03%
FLGT	F	0.03%
AMRX	B	0.03%
SMMT	C	0.03%
ENR	B	0.03%
RS	D	0.03%
RVMD	B	0.03%
TWI	F	0.03%
MD	B	0.03%
SANM	D	0.03%
SNEX	C	0.03%
LYV	B	0.03%
IT	B	0.03%
IONS	F	0.03%
ITCI	D	0.03%
TDS	B	0.03%
RKT	D	0.03%
BPMC	F	0.03%
RHI	D	0.03%
LNTH	C	0.03%
LNN	C	0.03%
TNDM	D	0.03%
TTEK	A	0.02%
AMPH	C	0.02%
FOLD	F	0.02%
STC	C	0.02%
SEE	D	0.02%
DNLI	C	0.02%
PLXS	B	0.02%
NATL	D	0.02%
BCO	C	0.02%
MDGL	F	0.02%
GKOS	C	0.02%
AXSM	C	0.02%
SNPS	F	0.02%
ADTN	C	0.02%
FCN	C	0.02%
CRNX	C	0.02%
UTZ	D	0.02%
CMA	C	0.02%
NWL	F	0.02%
MCY	B	0.02%
SMPL	D	0.02%
COOP	B	0.02%
CENTA	F	0.02%
ANET	A	0.02%
AAP	F	0.02%
AMRK	B	0.02%
ALIT	D	0.02%
ACAD	F	0.02%
PTCT	C	0.02%
HAIN	B	0.02%
INSM	D	0.02%
DOX	B	0.02%
SMCI	F	0.02%
BKD	F	0.02%
TXG	F	0.02%
KRYS	D	0.02%
APLS	F	0.02%
RARE	D	0.02%
ATRC	C	0.02%
OMF	F	0.02%
LECO	F	0.02%
MHO	C	0.02%
EME	C	0.02%
ADV	F	0.02%
CCS	C	0.02%
TPG	B	0.02%
TPH	C	0.02%
COMP	C	0.02%
CORT	B	0.02%
PFSI	C	0.02%
NOW	C	0.02%
LILAK	D	0.02%
ENTG	D	0.02%
JJSF	C	0.02%
TNET	F	0.02%
GFS	F	0.02%
SSNC	C	0.02%
THS	D	0.02%
ZG	C	0.02%
ABM	D	0.02%
BLDR	B	0.02%
BBIO	F	0.02%
KELYA	D	0.02%
USM	C	0.02%
HLT	B	0.02%
WSO	C	0.02%
JXN	A	0.02%
WMS	D	0.02%
ROST	D	0.02%
EOLS	B	0.01%
DORM	D	0.01%
ONTO	C	0.01%
IRTC	F	0.01%
ABCB	C	0.01%
ELVN	B	0.01%
PNTG	C	0.01%
YORW	F	0.01%
SRRK	F	0.01%
MIRM	D	0.01%
USPH	F	0.01%
RGNX	F	0.01%
COTY	F	0.01%
GTES	C	0.01%
NX	F	0.01%
KE	F	0.01%
FRPT	C	0.01%
KIDS	F	0.01%
PJT	C	0.01%
SAGE	F	0.01%
PRLB	F	0.01%
SLAB	D	0.01%
VZIO	A	0.01%
MPWR	B	0.01%
GMS	C	0.01%
NYT	C	0.01%
URBN	F	0.01%
BKU	D	0.01%
WTM	C	0.01%
FIVE	D	0.01%
LFST	C	0.01%
FOUR	B	0.01%
CVCO	C	0.01%
TYL	B	0.01%
APAM	C	0.01%
CGEM	F	0.01%
UI	A	0.01%
TOST	B	0.01%
GSAT	F	0.01%
WGO	D	0.01%
DBX	B	0.01%
BCRX	D	0.01%
SCHL	F	0.01%
MC	C	0.01%
BXC	D	0.01%
VNT	F	0.01%
AEO	C	0.01%
MDXG	F	0.01%
APG	F	0.01%
FICO	A	0.01%
HURN	D	0.01%
DAWN	D	0.01%
VRDN	B	0.01%
DIOD	F	0.01%
HMN	C	0.01%
VSAT	F	0.01%
PLUS	C	0.01%
FIX	B	0.01%
ACIW	B	0.01%
CCRN	F	0.01%
AVO	C	0.01%
VEEV	C	0.01%
DYN	D	0.01%
TRUP	D	0.01%
KFRC	F	0.01%
WD	C	0.01%
IMVT	F	0.01%
SSYS	D	0.01%
PSTG	F	0.01%
KURA	F	0.01%
ACT	C	0.01%
APP	A	0.01%
AKRO	C	0.01%
SATS	C	0.01%
FNA	F	0.01%
PIPR	B	0.01%
TVTX	C	0.01%
GRBK	C	0.01%
SKY	B	0.01%
LCII	C	0.01%
MNKD	B	0.01%
UCTT	D	0.01%
PTGX	C	0.01%
PRG	C	0.01%
FG	C	0.01%
BRC	C	0.01%
ACHC	F	0.01%
CRVL	C	0.01%
HTH	F	0.01%
TDC	D	0.01%
SANA	F	0.01%
CABO	F	0.01%
IDT	C	0.01%
RYAN	A	0.01%
RDN	D	0.01%
ASIX	A	0.01%
CACC	F	0.01%
IOSP	F	0.01%
AXNX	A	0.01%
TARS	C	0.01%
BEAM	F	0.01%
MORN	C	0.01%
SNDX	F	0.01%
TDOC	D	0.01%
KWR	F	0.01%
BECN	D	0.01%
HLI	B	0.01%
NGVT	D	0.01%
AGIO	D	0.01%
PINC	F	0.01%
SBH	C	0.01%
ADMA	C	0.01%
COIN	F	0.01%
UNF	A	0.01%
ANIP	F	0.01%
TTMI	D	0.01%
SITE	D	0.01%
SXT	C	0.01%
INVA	B	0.01%
RCKT	F	0.01%
IAC	D	0.01%
RXRX	F	0.01%
AXTA	C	0.01%
CPRX	C	0.01%
BGC	B	0.01%
CRSR	D	0.01%
TGNA	C	0.01%
NTLA	F	0.01%
FND	C	0.01%
CDNS	D	0.01%
AIV	D	0.01%
LMAT	B	0.01%
RNA	B	0.01%
HRB	C	0.01%
ADUS	D	0.01%
UHAL	B	0.01%
TNC	F	0.01%
JBSS	F	0.01%
FL	F	0.01%
BOKF	D	0.01%
CSTL	C	0.01%
EXPI	C	0.01%
KFY	C	0.01%
LGND	D	0.01%
GERN	D	0.01%
IRWD	F	0.01%
DVAX	D	0.01%
ICFI	C	0.01%
NMRK	B	0.01%
COLL	B	0.01%
BCC	C	0.01%
ASTH	A	0.01%
PBH	D	0.01%
ARVN	F	0.01%
NHC	D	0.01%
DFH	C	0.01%
CGON	C	0.01%
ARDX	D	0.01%
FCNCA	D	0.01%
XNCR	D	0.01%
NARI	F	0.01%
UFPI	C	0.01%
EVH	D	0.01%
STGW	B	0.01%
FTV	C	0.01%
UWMC	D	0.01%
VCEL	F	0.01%
IDYA	F	0.01%
RYTM	C	0.01%
PRVA	F	0.01%
HHH	C	0.01%
ESI	C	0.01%
LGF.A	F	0.01%
CLH	C	0.01%
HRMY	D	0.01%
SPTN	C	0.01%
KROS	B	0.01%
ATEC	F	0.01%
CLDX	F	0.01%
KYMR	D	0.01%
VERA	C	0.01%
BZH	C	0.01%
VIR	F	0.01%
H	C	0.01%
GDDY	D	0.01%
AGL	F	0.01%
BHE	C	0.01%
RGEN	F	0.01%
NTRA	B	0.01%
PDCO	F	0.01%
NVAX	C	0.01%
EWTX	C	0.01%
SUPN	D	0.01%
TWST	D	0.01%
TRU	A	0.01%
TGTX	D	0.01%
MYGN	D	0.01%
AIT	B	0.01%
SWTX	F	0.01%
BGS	D	0.01%
UFPT	D	0.01%
HOV	D	0.01%
CNDT	B	0.01%
VRT	B	0.01%
AMN	F	0.01%
INSP	C	0.01%
NSIT	B	0.01%
ARWR	F	0.01%
ACLX	C	0.01%
JANX	C	0.01%
PANW	D	0.01%
FTNT	B	0.01%
WDAY	D	0.01%
CE	C	0.01%
PCRX	D	0.01%
LGIH	C	0.01%
MRVL	B	0.01%
EDR	A	0.01%
URI	C	0.01%
MRVI	F	0.01%
ARES	A	0.01%
ESAB	C	0.01%
MSEX	D	0.01%
IOVA	F	0.01%
GH	F	0.01%
SCLX	F	0.0%
VIRT	B	0.0%
OABI	F	0.0%
ABUS	D	0.0%
PRME	F	0.0%
BLFS	D	0.0%
CELC	F	0.0%
QTRX	F	0.0%
STOK	D	0.0%
ALT	F	0.0%
ABSI	F	0.0%
CTKB	F	0.0%
NUVB	F	0.0%
OLMA	F	0.0%
SIGA	F	0.0%
ORIC	D	0.0%
MNMD	F	0.0%
SVRA	F	0.0%
LQDA	F	0.0%
ALEC	F	0.0%
FORM	F	0.0%
EYPT	F	0.0%
YMAB	B	0.0%
PLAB	C	0.0%
MSGS	A	0.0%
ANAB	D	0.0%
WSFS	D	0.0%
WAFD	D	0.0%
APLT	C	0.0%
TW	A	0.0%
LYEL	F	0.0%
IRON	B	0.0%
ETNB	F	0.0%
PHAT	B	0.0%
CRAI	B	0.0%
LBPH	C	0.0%
UCBI	B	0.0%
PLRX	F	0.0%
MLI	C	0.0%
DFIN	D	0.0%
OSCR	C	0.0%
AEIS	D	0.0%
FHB	D	0.0%
STEP	A	0.0%
CNS	C	0.0%
BSY	D	0.0%
MMI	D	0.0%
ZEUS	F	0.0%
NVEE	F	0.0%
GOLF	F	0.0%
HSII	D	0.0%
ITRI	C	0.0%
MLYS	B	0.0%
COGT	C	0.0%
SAFT	D	0.0%
CATY	D	0.0%
PGNY	F	0.0%
TTD	A	0.0%
GGG	C	0.0%
CBZ	F	0.0%
NRIX	D	0.0%
PCTY	B	0.0%
CNA	D	0.0%
REYN	D	0.0%
ARQT	C	0.0%
SPRY	C	0.0%
ARCT	D	0.0%
RLAY	F	0.0%
AZZ	C	0.0%
GIC	D	0.0%
SAVA	D	0.0%
IMNM	F	0.0%
SONO	D	0.0%
OCUL	B	0.0%
ANF	F	0.0%
CTS	D	0.0%
FULT	D	0.0%
IBP	C	0.0%
MODG	F	0.0%
RCUS	F	0.0%
HZO	D	0.0%
FDMT	F	0.0%
TMCI	F	0.0%
VCYT	C	0.0%
TRIP	F	0.0%
VCTR	A	0.0%
SFNC	C	0.0%
BBSI	C	0.0%
PLAY	D	0.0%
UFCS	D	0.0%
ITT	C	0.0%
TYRA	D	0.0%
SIBN	F	0.0%
UVE	C	0.0%
ROG	F	0.0%

HKND Underweight 279 Positions Relative to IUSV

Symbol	Grade	Weight
BRK.A	C	-3.73%
XOM	A	-2.29%
CVX	B	-1.1%
NEE	A	-0.77%
RTX	A	-0.71%
HON	C	-0.6%
LMT	A	-0.55%
MCD	A	-0.54%
PM	D	-0.53%
MDT	C	-0.51%
GE	C	-0.51%
LIN	B	-0.49%
CB	B	-0.48%
ACN	B	-0.45%
SO	A	-0.44%
DUK	B	-0.4%
MO	D	-0.39%
CAT	A	-0.35%
GD	C	-0.34%
NOC	B	-0.32%
NEM	C	-0.28%
SLB	D	-0.27%
NKE	D	-0.27%
AEP	C	-0.24%
PSX	D	-0.24%
BA	F	-0.23%
JCI	C	-0.23%
GM	D	-0.23%
SRE	B	-0.23%
FI	A	-0.22%
ETN	C	-0.22%
D	A	-0.21%
PEG	A	-0.2%
CEG	A	-0.2%
LHX	A	-0.2%
SBUX	C	-0.2%
F	D	-0.19%
KMI	A	-0.19%
PCG	C	-0.19%
VLO	D	-0.19%
ZTS	C	-0.18%
EXC	A	-0.18%
STZ	D	-0.18%
COP	D	-0.17%
GEV	A	-0.17%
COR	F	-0.17%
ED	A	-0.16%
BKR	B	-0.16%
XEL	B	-0.16%
FCX	B	-0.16%
AON	B	-0.16%
EIX	B	-0.15%
WMB	A	-0.15%
OXY	D	-0.15%
VICI	C	-0.15%
KHC	F	-0.14%
BX	C	-0.14%
WAB	B	-0.14%
WTW	C	-0.13%
WEC	A	-0.13%
DTE	A	-0.12%
TT	A	-0.12%
ETR	A	-0.12%
TEL	D	-0.12%
EOG	B	-0.11%
ES	D	-0.11%
PPL	B	-0.11%
DVN	F	-0.11%
WY	C	-0.11%
MPC	C	-0.11%
SW	C	-0.11%
LYB	F	-0.11%
HAL	D	-0.11%
LDOS	A	-0.1%
EQT	B	-0.1%
FE	C	-0.1%
AEE	A	-0.1%
CNP	B	-0.09%
DG	F	-0.09%
PKG	B	-0.09%
APTV	D	-0.09%
OKE	A	-0.09%
BALL	C	-0.09%
TDY	A	-0.09%
CMS	A	-0.09%
YUM	B	-0.09%
ATO	A	-0.09%
EG	B	-0.08%
IP	C	-0.08%
HWM	A	-0.08%
TSN	D	-0.08%
LUV	B	-0.08%
AVY	D	-0.08%
LH	D	-0.08%
NRG	A	-0.08%
UAL	B	-0.08%
DAL	C	-0.07%
USFD	C	-0.07%
DLTR	F	-0.07%
GEN	B	-0.07%
MNST	D	-0.07%
RVTY	C	-0.07%
NI	A	-0.07%
NXPI	F	-0.07%
LNT	A	-0.07%
AMCR	C	-0.07%
TXT	F	-0.07%
GRMN	D	-0.06%
COO	C	-0.06%
CHRW	C	-0.06%
NUE	C	-0.06%
STX	B	-0.06%
PCAR	C	-0.06%
JBHT	D	-0.06%
EVRG	C	-0.06%
AES	C	-0.06%
AA	B	-0.05%
ARMK	B	-0.05%
NLY	C	-0.05%
STE	D	-0.05%
HII	F	-0.05%
BJ	C	-0.05%
TPR	C	-0.05%
MLM	F	-0.05%
EXPD	D	-0.05%
VMC	D	-0.05%
KMX	F	-0.05%
PFGC	A	-0.05%
GLPI	A	-0.04%
ROL	C	-0.04%
X	F	-0.04%
FLR	C	-0.04%
OGE	A	-0.04%
MHK	B	-0.04%
BWA	C	-0.04%
AR	B	-0.04%
LAD	C	-0.04%
KNX	D	-0.04%
GPK	D	-0.04%
DPZ	D	-0.04%
CHK	D	-0.04%
HRL	F	-0.04%
DRI	C	-0.04%
FOXA	A	-0.04%
MKTX	B	-0.04%
PNW	B	-0.04%
CNH	D	-0.04%
NWSA	D	-0.04%
TAP	D	-0.04%
NNN	A	-0.03%
KRG	C	-0.03%
PVH	F	-0.03%
VMI	B	-0.03%
CCK	C	-0.03%
CTRA	D	-0.03%
CLF	F	-0.03%
OHI	C	-0.03%
RNR	A	-0.03%
G	A	-0.03%
NOV	F	-0.03%
PARA	F	-0.03%
OSK	F	-0.03%
LEA	F	-0.03%
STWD	C	-0.03%
HR	D	-0.03%
STLD	B	-0.03%
FBIN	B	-0.03%
REXR	D	-0.03%
XPO	F	-0.03%
CACI	A	-0.03%
MRO	C	-0.03%
ESNT	C	-0.03%
LVS	B	-0.03%
RPM	B	-0.03%
DINO	D	-0.03%
ADC	B	-0.03%
MTZ	A	-0.03%
AAL	D	-0.03%
CBOE	B	-0.03%
ALLE	A	-0.03%
SON	D	-0.02%
CUBE	C	-0.02%
CCL	C	-0.02%
UGI	C	-0.02%
NFG	A	-0.02%
MDU	C	-0.02%
ST	F	-0.02%
TPL	A	-0.02%
IDA	D	-0.02%
NYCB	D	-0.02%
PRGO	F	-0.02%
NWE	B	-0.02%
RL	B	-0.02%
OLN	C	-0.02%
EGP	D	-0.02%
STAG	D	-0.02%
ALE	A	-0.02%
CZR	B	-0.02%
BRBR	A	-0.02%
MKSI	F	-0.02%
FR	D	-0.02%
CGNX	F	-0.02%
PNM	B	-0.02%
SR	D	-0.02%
JAZZ	F	-0.02%
OGS	C	-0.02%
ORA	C	-0.02%
KRC	C	-0.02%
SLGN	C	-0.02%
SBRA	C	-0.02%
LITE	A	-0.02%
M	F	-0.02%
BKH	C	-0.02%
CW	A	-0.02%
CUZ	C	-0.02%
RGLD	C	-0.02%
SWX	C	-0.02%
AVNT	C	-0.02%
KBR	B	-0.02%
HOG	D	-0.02%
SAIC	A	-0.02%
NJR	C	-0.02%
AN	D	-0.02%
BDC	B	-0.02%
JHG	B	-0.02%
PNR	B	-0.02%
POR	D	-0.02%
ALTM	D	-0.01%
YETI	C	-0.01%
BLKB	C	-0.01%
WEN	D	-0.01%
PSN	A	-0.01%
EPR	C	-0.01%
SAM	C	-0.01%
VC	F	-0.01%
COLM	D	-0.01%
GEF	D	-0.01%
NSA	C	-0.01%
VNOM	A	-0.01%
UAA	B	-0.01%
PPC	D	-0.01%
LIVN	B	-0.01%
POWI	F	-0.01%
IBOC	D	-0.01%
ROIV	D	-0.01%
CHX	C	-0.01%
CDP	A	-0.01%
LSTR	F	-0.01%
ZI	D	-0.01%
AM	A	-0.01%
JWN	D	-0.01%
CPRI	B	-0.01%
LPX	C	-0.01%
CRI	D	-0.01%
MTSI	C	-0.01%
GNTX	D	-0.01%
HXL	F	-0.01%
DOCS	A	-0.01%
RYN	C	-0.01%
GHC	C	-0.01%
CVLT	C	-0.01%
MUR	F	-0.01%
EXPO	A	-0.01%
DTM	A	-0.01%
FFIN	D	-0.01%
ALV	F	-0.01%
CXT	F	-0.01%
RH	C	-0.01%
SLM	C	-0.01%
MGM	C	-0.01%
AZPN	B	-0.01%
GATX	F	-0.01%
PBF	F	-0.01%
PAG	D	-0.01%
NEOG	F	-0.01%
PCH	C	-0.01%
LW	D	-0.01%
HQY	C	-0.01%
UA	B	-0.0%