HKND vs. REVS ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Columbia Research Enhanced Value ETF (REVS)
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

$33.30

Average Daily Volume

1,926

Number of Holdings *

958

* may have additional holdings in another (foreign) market
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period HKND REVS
30 Days 1.63% 4.40%
60 Days 0.72% 6.20%
90 Days 1.42% 7.64%
12 Months 19.65% 31.68%
191 Overlapping Holdings
Symbol Grade Weight in HKND Weight in REVS Overlap
ABBV D 2.0% 0.65% 0.65%
ACI C 0.07% 0.1% 0.07%
ACM A 0.08% 0.16% 0.08%
ADM D 1.56% 0.31% 0.31%
ADP B 0.07% 0.1% 0.07%
ADTN A 0.02% 0.02% 0.02%
AIZ A 0.12% 0.11% 0.11%
ALGM D 0.0% 0.04% 0.0%
ALL A 0.21% 0.41% 0.21%
ALNY D 0.1% 0.01% 0.01%
AMAT F 0.17% 0.17% 0.17%
AMG B 0.01% 0.05% 0.01%
AMGN D 1.1% 0.13% 0.13%
AMH D 0.03% 0.16% 0.03%
AMKR D 0.03% 0.04% 0.03%
AOS F 0.01% 0.09% 0.01%
ARE D 0.01% 0.23% 0.01%
ASH D 0.01% 0.05% 0.01%
AVTR F 0.15% 0.17% 0.15%
AYI B 0.04% 0.11% 0.04%
AZO C 0.04% 0.06% 0.04%
AZTA D 0.03% 0.03% 0.03%
BAC A 0.51% 2.95% 0.51%
BAX D 0.84% 0.21% 0.21%
BEN C 0.04% 0.06% 0.04%
BG F 0.89% 0.15% 0.15%
BIIB F 0.3% 0.09% 0.09%
BK A 0.1% 0.54% 0.1%
BKNG A 0.06% 0.13% 0.06%
BLDR D 0.02% 0.21% 0.02%
BLK C 0.1% 1.4% 0.1%
BMRN D 0.1% 0.05% 0.05%
BMY B 0.93% 1.45% 0.93%
BR A 0.02% 0.02% 0.02%
BRX A 0.01% 0.12% 0.01%
C A 0.41% 1.23% 0.41%
CAG D 0.36% 0.15% 0.15%
CAH B 0.31% 0.15% 0.15%
CE F 0.01% 0.08% 0.01%
CF B 0.98% 0.23% 0.23%
CI F 1.11% 1.03% 1.03%
CIEN B 0.01% 0.14% 0.01%
CL D 1.35% 0.42% 0.42%
CMCSA B 0.68% 1.09% 0.68%
CME A 0.02% 0.78% 0.02%
CMI A 0.05% 0.54% 0.05%
CNA B 0.0% 0.01% 0.0%
CNC D 0.37% 0.39% 0.37%
CNM D 0.01% 0.03% 0.01%
COLB A 0.0% 0.06% 0.0%
CRBG B 0.06% 0.07% 0.06%
CRM B 0.08% 0.68% 0.08%
CRUS D 0.01% 0.08% 0.01%
CSCO B 0.16% 3.43% 0.16%
CSGP D 0.01% 0.4% 0.01%
CSL C 0.02% 0.19% 0.02%
CSX B 0.01% 0.73% 0.01%
CTAS B 0.04% 0.04% 0.04%
DBX B 0.01% 0.06% 0.01%
DCI B 0.0% 0.1% 0.0%
DELL C 0.99% 0.47% 0.47%
DHI D 0.16% 0.57% 0.16%
DIS B 0.2% 1.41% 0.2%
DKS C 0.02% 0.12% 0.02%
EA A 0.02% 0.3% 0.02%
EBAY D 0.05% 0.36% 0.05%
EEFT B 0.01% 0.04% 0.01%
EME C 0.02% 0.16% 0.02%
EPAM C 0.01% 0.18% 0.01%
EQIX A 0.02% 1.08% 0.02%
ESAB B 0.01% 0.07% 0.01%
EWBC A 0.01% 0.13% 0.01%
EXAS D 0.04% 0.02% 0.02%
EXEL B 0.04% 0.01% 0.01%
FCNCA A 0.01% 0.25% 0.01%
FDX B 0.01% 0.7% 0.01%
FFIV B 0.01% 0.21% 0.01%
FHN A 0.01% 0.1% 0.01%
FITB A 0.04% 0.29% 0.04%
FLS B 0.01% 0.09% 0.01%
FOX A 0.06% 0.04% 0.04%
FTNT C 0.01% 0.16% 0.01%
FTV C 0.01% 0.29% 0.01%
GAP C 0.02% 0.05% 0.02%
GEN B 0.01% 0.23% 0.01%
GILD C 0.7% 0.41% 0.41%
GIS D 0.29% 0.43% 0.29%
GL B 0.02% 0.09% 0.02%
GNRC B 0.01% 0.06% 0.01%
GPN B 0.04% 0.27% 0.04%
GTES A 0.01% 0.05% 0.01%
HCA F 0.91% 0.6% 0.6%
HLT A 0.02% 0.36% 0.02%
HOLX D 0.27% 0.22% 0.22%
HPE B 0.21% 0.42% 0.21%
HPQ B 0.81% 0.4% 0.4%
HRB D 0.01% 0.07% 0.01%
HST C 0.02% 0.16% 0.02%
INCY C 0.08% 0.04% 0.04%
INGR B 0.49% 0.11% 0.11%
INVH D 0.05% 0.27% 0.05%
IONS F 0.04% 0.0% 0.0%
JLL D 0.04% 0.11% 0.04%
JNJ D 0.71% 4.62% 0.71%
JNPR F 0.01% 0.17% 0.01%
JPM A 0.69% 5.41% 0.69%
K A 0.26% 0.26% 0.26%
KEX C 0.01% 0.08% 0.01%
KMB D 0.1% 0.33% 0.1%
KR B 0.21% 0.46% 0.21%
L A 0.06% 0.14% 0.06%
LECO B 0.02% 0.09% 0.02%
LEN D 0.14% 0.02% 0.02%
LEN D 0.14% 0.47% 0.14%
LNC B 0.05% 0.05% 0.05%
MAS D 0.02% 0.18% 0.02%
MCK B 0.49% 0.58% 0.49%
MET A 0.19% 0.45% 0.19%
MIDD C 0.03% 0.08% 0.03%
MMC B 0.13% 0.88% 0.13%
MMM D 0.06% 0.62% 0.06%
MOS F 1.72% 0.11% 0.11%
MRNA F 0.35% 0.05% 0.05%
MSI B 0.02% 0.63% 0.02%
MTCH D 0.01% 0.05% 0.01%
MTD D 0.09% 0.31% 0.09%
MTG C 0.01% 0.06% 0.01%
NTAP C 0.04% 0.21% 0.04%
NVR D 0.05% 0.31% 0.05%
NWS B 0.03% 0.02% 0.02%
NYT C 0.01% 0.06% 0.01%
OGN D 0.11% 0.05% 0.05%
OTIS C 0.02% 0.44% 0.02%
OZK B 0.01% 0.05% 0.01%
PAYX C 0.02% 0.31% 0.02%
PHM D 0.07% 0.31% 0.07%
PINC B 0.01% 0.03% 0.01%
PPG F 0.03% 0.4% 0.03%
PRU A 0.16% 0.41% 0.16%
PSTG D 0.01% 0.03% 0.01%
QCOM F 0.15% 0.16% 0.15%
QRVO F 0.01% 0.09% 0.01%
R B 0.02% 0.07% 0.02%
REGN F 0.61% 0.27% 0.27%
REYN D 0.0% 0.02% 0.0%
RGA A 0.06% 0.14% 0.06%
RJF A 0.05% 0.28% 0.05%
ROKU D 0.04% 0.05% 0.04%
ROST C 0.03% 0.41% 0.03%
RPRX D 0.11% 0.13% 0.11%
RS B 0.03% 0.25% 0.03%
SBAC D 0.01% 0.3% 0.01%
SEIC B 0.01% 0.07% 0.01%
SF B 0.02% 0.11% 0.02%
SIRI C 0.03% 0.04% 0.03%
SMG D 0.05% 0.04% 0.04%
SNA A 0.01% 0.2% 0.01%
SNX C 0.06% 0.13% 0.06%
SOLV C 0.15% 0.12% 0.12%
SPG B 0.03% 0.57% 0.03%
SSNC B 0.02% 0.17% 0.02%
STT A 0.09% 0.27% 0.09%
SWK D 0.04% 0.14% 0.04%
SWKS F 0.02% 0.2% 0.02%
SYF B 0.07% 0.24% 0.07%
T A 0.8% 1.09% 0.8%
TER D 0.01% 0.02% 0.01%
TGT F 0.1% 0.67% 0.1%
THC D 0.3% 0.18% 0.18%
THO B 0.01% 0.07% 0.01%
TJX A 0.06% 0.65% 0.06%
TNL A 0.01% 0.04% 0.01%
TOL B 0.04% 0.18% 0.04%
TROW B 0.04% 0.24% 0.04%
UNM A 0.04% 0.12% 0.04%
UNP C 0.03% 0.8% 0.03%
UPS C 0.03% 1.05% 0.03%
UTHR C 0.08% 0.06% 0.06%
VIRT B 0.0% 0.03% 0.0%
VRSN F 0.01% 0.21% 0.01%
VRTX F 0.59% 0.23% 0.23%
VTRS A 0.25% 0.19% 0.19%
WCC B 0.01% 0.1% 0.01%
WFC A 0.42% 2.44% 0.42%
WH B 0.01% 0.08% 0.01%
WLK D 0.06% 0.06% 0.06%
WPC D 0.01% 0.16% 0.01%
WTFC A 0.01% 0.08% 0.01%
WU D 0.03% 0.03% 0.03%
XRAY F 0.02% 0.05% 0.02%
ZION B 0.01% 0.08% 0.01%
HKND Overweight 768 Positions Relative to REVS
Symbol Grade Weight
PG A 4.05%
GOOGL C 3.87%
MSFT F 2.37%
AAPL C 2.24%
LLY F 2.09%
DE A 2.08%
MRK F 1.84%
PFE D 1.58%
INTC D 1.51%
CTVA C 1.48%
BDX F 1.15%
ABT B 1.08%
SYK C 1.07%
WMT A 1.06%
UNH C 0.96%
LH C 0.93%
GEHC F 0.93%
VZ C 0.89%
ECL D 0.87%
TMO F 0.86%
FMC D 0.82%
BSX B 0.74%
AGCO D 0.68%
DGX A 0.62%
DHR F 0.59%
AMZN C 0.57%
SJM D 0.54%
IQV D 0.53%
CVS D 0.5%
FDP B 0.48%
ZBH C 0.45%
ELV F 0.44%
KVUE A 0.4%
PEP F 0.4%
AWK D 0.39%
HD A 0.37%
TMUS B 0.37%
CHD B 0.36%
VLTO D 0.36%
COR B 0.35%
MS A 0.35%
GS A 0.34%
ISRG A 0.33%
DD D 0.31%
EW C 0.31%
MDLZ F 0.31%
HUM C 0.3%
J F 0.29%
SPB C 0.29%
WBA F 0.26%
FELE B 0.26%
IBM C 0.26%
AIG B 0.23%
CLX B 0.22%
LOW D 0.22%
BBY D 0.22%
UHS D 0.21%
PGR A 0.21%
DOW F 0.21%
RMD C 0.2%
AXP A 0.2%
CHTR C 0.18%
ORCL B 0.17%
TFX F 0.17%
TRV B 0.16%
COF B 0.16%
TSLA B 0.16%
CTLT B 0.15%
FSLR F 0.15%
A D 0.15%
ZWS B 0.15%
ENOV C 0.15%
V A 0.15%
ENPH F 0.14%
MU D 0.14%
HSIC B 0.14%
DVA B 0.13%
RUN F 0.13%
DXCM D 0.13%
AVGO D 0.12%
FTRE D 0.12%
USB A 0.12%
JBL B 0.12%
TITN C 0.11%
LRCX F 0.11%
COST B 0.11%
MA C 0.11%
RVTY F 0.11%
AHCO F 0.11%
FLO D 0.1%
MAN D 0.1%
PNC B 0.1%
ICUI D 0.1%
CRL C 0.1%
TFC A 0.1%
HIG B 0.1%
SEM B 0.1%
CBRE B 0.1%
WDC D 0.1%
POST C 0.09%
BIO D 0.09%
NFLX A 0.09%
WTRG B 0.09%
LUMN C 0.09%
IART C 0.09%
GLW B 0.09%
NVDA C 0.09%
TXN C 0.09%
ILMN D 0.09%
UAN B 0.08%
ITGR B 0.08%
MOH F 0.08%
CWT D 0.08%
PYPL B 0.08%
ALG B 0.08%
CDW F 0.08%
KD B 0.08%
RDNT B 0.08%
CPB D 0.08%
CTSH B 0.08%
LXU B 0.08%
AFL B 0.08%
NBIX C 0.08%
MASI A 0.08%
DFS B 0.07%
SRPT D 0.07%
WAT B 0.07%
EMBC C 0.07%
SYY B 0.07%
AMD F 0.07%
TECH D 0.07%
MMSI B 0.07%
EHC B 0.07%
EQR B 0.07%
FNF B 0.07%
WM A 0.07%
DXC B 0.07%
AMP A 0.07%
WBD C 0.07%
SCHW B 0.07%
FI A 0.06%
KLAC D 0.06%
HAE C 0.06%
CNMD C 0.06%
GMED A 0.06%
SQ B 0.06%
BRKR D 0.06%
WST C 0.06%
IFF D 0.06%
AVB B 0.06%
HSY F 0.06%
PODD C 0.06%
MAA B 0.05%
KLG C 0.05%
FAF A 0.05%
SMCI F 0.05%
TTC D 0.05%
GPC D 0.05%
AVNS F 0.05%
GXO B 0.05%
MEDP D 0.05%
OPK C 0.05%
MKC D 0.05%
APH A 0.05%
GWW B 0.05%
EQH B 0.05%
SUI D 0.05%
OMC C 0.05%
MKL A 0.05%
OMI F 0.05%
MAR B 0.05%
ADBE C 0.05%
SJW D 0.05%
PFG D 0.05%
VTR C 0.05%
ALLY C 0.05%
BERY B 0.05%
KDP D 0.04%
CNXN C 0.04%
AFG A 0.04%
PH A 0.04%
FYBR D 0.04%
KEY B 0.04%
LKQ D 0.04%
CFG B 0.04%
AMT D 0.04%
LNN B 0.04%
ORLY B 0.04%
BPMC C 0.04%
EXPE B 0.04%
IPG D 0.04%
RSG A 0.04%
LPLA A 0.04%
ORI A 0.04%
CR A 0.04%
NTRS A 0.04%
UNFI A 0.04%
VKTX F 0.04%
OPCH D 0.04%
HUN F 0.04%
ESS B 0.04%
JEF A 0.04%
SCSC B 0.04%
EL F 0.04%
ADI D 0.04%
AJG B 0.04%
CINF A 0.04%
TNDM F 0.04%
WHR B 0.04%
NOVT D 0.04%
AWR B 0.04%
SHW A 0.04%
WRB A 0.04%
PEN B 0.04%
ABM B 0.03%
FAST B 0.03%
CHE D 0.03%
AMED F 0.03%
APO B 0.03%
VOYA B 0.03%
APLS D 0.03%
REZI A 0.03%
GFS C 0.03%
PLD D 0.03%
KBH D 0.03%
ITW B 0.03%
HWKN B 0.03%
XRX F 0.03%
GNW A 0.03%
AAP C 0.03%
ENSG D 0.03%
AMRX C 0.03%
HBAN A 0.03%
MCHP D 0.03%
CHWY B 0.03%
CG A 0.03%
ARW D 0.03%
HALO F 0.03%
CYTK F 0.03%
MD B 0.03%
NEO C 0.03%
INTU C 0.03%
TWI F 0.03%
LYV A 0.03%
CPT B 0.03%
RVMD C 0.03%
IRDM D 0.03%
OFIX B 0.03%
IT C 0.03%
SPGI C 0.03%
TDS B 0.03%
ELS C 0.03%
RHI B 0.03%
FLGT F 0.03%
DAR C 0.03%
ENR B 0.03%
NSP D 0.03%
ICE C 0.03%
GME C 0.03%
LBRDA C 0.03%
ON D 0.03%
MTB A 0.03%
RF A 0.03%
ZBRA B 0.03%
UDR B 0.03%
SNEX B 0.03%
FIS C 0.03%
SANM B 0.03%
VYX B 0.03%
TMHC B 0.03%
EMR A 0.03%
RKT F 0.03%
IVZ B 0.03%
SGRY F 0.03%
PCVX D 0.03%
LNTH D 0.03%
WMG C 0.03%
ITCI C 0.03%
STC B 0.02%
ARWR F 0.02%
PLXS B 0.02%
TTEK F 0.02%
SMMT D 0.02%
IBKR A 0.02%
CMA A 0.02%
ATEC C 0.02%
COMP B 0.02%
FOLD F 0.02%
BBWI D 0.02%
BHF B 0.02%
HAIN C 0.02%
ATRC C 0.02%
EFX F 0.02%
NWL B 0.02%
IOVA F 0.02%
ALGN D 0.02%
UTZ D 0.02%
MHO D 0.02%
GKOS B 0.02%
PTCT B 0.02%
AVT C 0.02%
AXSM B 0.02%
CORT B 0.02%
MRVI F 0.02%
NATL B 0.02%
ANET C 0.02%
FCN D 0.02%
SMPL B 0.02%
MCY A 0.02%
ACAD D 0.02%
COOP B 0.02%
TSCO D 0.02%
AGL F 0.02%
TXG F 0.02%
AMN F 0.02%
DOX D 0.02%
ALIT C 0.02%
CRNX C 0.02%
CCS D 0.02%
TPG A 0.02%
PFSI D 0.02%
TPH D 0.02%
RARE D 0.02%
DLR B 0.02%
SNPS B 0.02%
NDAQ A 0.02%
AORT B 0.02%
CENTA C 0.02%
CNXC F 0.02%
APD A 0.02%
OMF A 0.02%
IDXX F 0.02%
ROK B 0.02%
CCI D 0.02%
BRO B 0.02%
GH B 0.02%
BKD D 0.02%
NUVL D 0.02%
PWR A 0.02%
ZG A 0.02%
INSM C 0.02%
NOW A 0.02%
TNET D 0.02%
KRYS B 0.02%
KELYA F 0.02%
WMS D 0.02%
OPEN D 0.02%
ENTG D 0.02%
THG A 0.02%
MDGL B 0.02%
WELL A 0.02%
USM B 0.02%
ADV D 0.02%
MMS F 0.02%
BBIO F 0.02%
LILAK D 0.02%
JJSF B 0.02%
THS D 0.02%
JXN C 0.02%
KMPR B 0.02%
WTS B 0.02%
WSO A 0.02%
MCO B 0.02%
MTH D 0.02%
VCYT B 0.01%
MODG F 0.01%
SAVA D 0.01%
SLAB D 0.01%
ANF C 0.01%
TKO B 0.01%
UI A 0.01%
UBSI B 0.01%
POOL C 0.01%
ONB B 0.01%
EOLS D 0.01%
EXR D 0.01%
ELVN D 0.01%
COTY F 0.01%
NX C 0.01%
APP B 0.01%
FRPT B 0.01%
MAT D 0.01%
TMCI D 0.01%
YORW D 0.01%
AVO C 0.01%
MIRM B 0.01%
UFCS B 0.01%
REG B 0.01%
ONTO D 0.01%
TCBI B 0.01%
VZIO A 0.01%
SRRK B 0.01%
RGNX F 0.01%
KE C 0.01%
MPWR F 0.01%
TOST B 0.01%
PGNY F 0.01%
APAM B 0.01%
FDMT F 0.01%
GMS B 0.01%
CVCO A 0.01%
USPH B 0.01%
TYL B 0.01%
SAGE F 0.01%
PRLB A 0.01%
CMC B 0.01%
MC C 0.01%
URBN C 0.01%
WGO C 0.01%
AEO F 0.01%
BXC B 0.01%
SSB B 0.01%
BKU A 0.01%
FOUR B 0.01%
GSAT C 0.01%
FICO B 0.01%
VEEV C 0.01%
PB A 0.01%
CADE B 0.01%
SCHL D 0.01%
DLB B 0.01%
HMN B 0.01%
HAS D 0.01%
DAWN F 0.01%
HURN B 0.01%
HWC B 0.01%
RLI B 0.01%
PLUS F 0.01%
GRBK D 0.01%
WTM A 0.01%
VNT B 0.01%
WD D 0.01%
ASB B 0.01%
DAY B 0.01%
SSYS C 0.01%
ACIW B 0.01%
MTN C 0.01%
KNF A 0.01%
MNKD C 0.01%
IPGP D 0.01%
FDS B 0.01%
BCRX D 0.01%
UMBF B 0.01%
HGV B 0.01%
KIDS D 0.01%
FIX A 0.01%
ANSS B 0.01%
ACT D 0.01%
MDXG B 0.01%
APG B 0.01%
TRUP B 0.01%
PRG C 0.01%
TARS B 0.01%
FNB A 0.01%
PNFP B 0.01%
SYNA C 0.01%
LFUS F 0.01%
CBSH A 0.01%
AKRO B 0.01%
PAYC B 0.01%
BRC D 0.01%
PII D 0.01%
KFRC D 0.01%
LCII C 0.01%
SKY A 0.01%
PTGX C 0.01%
EXLS B 0.01%
PIPR B 0.01%
CFR B 0.01%
IMVT F 0.01%
FG B 0.01%
FHI A 0.01%
TDC D 0.01%
IDT B 0.01%
DIOD D 0.01%
JKHY D 0.01%
WBS A 0.01%
HTH B 0.01%
RYAN B 0.01%
VLY B 0.01%
IOSP B 0.01%
KWR C 0.01%
CCRN F 0.01%
RDN C 0.01%
XYL D 0.01%
SBH C 0.01%
ENS D 0.01%
IR B 0.01%
BEAM D 0.01%
NGVT B 0.01%
TDOC C 0.01%
IRT A 0.01%
UCTT D 0.01%
MSM C 0.01%
RXRX F 0.01%
ASIX A 0.01%
CRVL A 0.01%
SITE D 0.01%
UNF B 0.01%
NMRK B 0.01%
LAMR D 0.01%
SXT B 0.01%
HLI B 0.01%
CABO C 0.01%
RCKT F 0.01%
SNDX F 0.01%
MSCI C 0.01%
EXPI C 0.01%
AXTA A 0.01%
MORN B 0.01%
FND C 0.01%
UPBD B 0.01%
UHAL D 0.01%
INVA D 0.01%
ANIP F 0.01%
IRWD F 0.01%
TGNA B 0.01%
ADMA B 0.01%
CXT B 0.01%
IAC D 0.01%
AGIO C 0.01%
ALB C 0.01%
EWTX C 0.01%
LANC C 0.01%
VNO B 0.01%
FNA C 0.01%
BECN B 0.01%
KROS D 0.01%
DFH D 0.01%
SANA F 0.01%
CC C 0.01%
DOC D 0.01%
COIN C 0.01%
TTMI B 0.01%
CGON F 0.01%
ASTH D 0.01%
XNCR B 0.01%
HUBB B 0.01%
LMAT A 0.01%
ACHC F 0.01%
DYN F 0.01%
AIV C 0.01%
BCC B 0.01%
CRSR C 0.01%
ICFI F 0.01%
BGC C 0.01%
KIM A 0.01%
BOKF B 0.01%
TTWO A 0.01%
IRM D 0.01%
WAL B 0.01%
TNC D 0.01%
EVH F 0.01%
CPRX C 0.01%
ADUS D 0.01%
NTLA F 0.01%
KFY B 0.01%
RNA D 0.01%
COLL F 0.01%
CSTL D 0.01%
ARDX F 0.01%
O D 0.01%
UFPI B 0.01%
BZH B 0.01%
TRMB B 0.01%
CDNS B 0.01%
TEX D 0.01%
JBSS D 0.01%
STGW B 0.01%
PBH A 0.01%
ACLX C 0.01%
VSAT F 0.01%
RYTM C 0.01%
DVAX C 0.01%
BURL A 0.01%
SNV B 0.01%
HRMY D 0.01%
CNDT C 0.01%
VERA B 0.01%
GERN D 0.01%
ADSK A 0.01%
KEYS A 0.01%
HHH B 0.01%
AME A 0.01%
KYMR D 0.01%
EMN D 0.01%
NHC C 0.01%
LGND B 0.01%
VAC B 0.01%
CNO A 0.01%
ESI A 0.01%
NVST B 0.01%
ARVN D 0.01%
DNLI D 0.01%
RRX B 0.01%
H B 0.01%
KO D 0.01%
SPTN D 0.01%
BC C 0.01%
JANX C 0.01%
ASGN F 0.01%
CLH B 0.01%
BGS F 0.01%
AIT A 0.01%
TRU D 0.01%
BHE B 0.01%
FL F 0.01%
GT C 0.01%
PRVA B 0.01%
ABNB C 0.01%
LGIH D 0.01%
DOV A 0.01%
VIR D 0.01%
COHR B 0.01%
UWMC D 0.01%
ERIE D 0.01%
LGF.A C 0.01%
NARI C 0.01%
HOV D 0.01%
URI B 0.01%
VRT B 0.01%
NSIT F 0.01%
UFPT B 0.01%
PCRX C 0.01%
PSA D 0.01%
VCEL B 0.01%
ULTA F 0.01%
CLDX F 0.01%
NXST C 0.01%
VRSK A 0.01%
INSP D 0.01%
TWST D 0.01%
IDYA F 0.01%
MYGN F 0.01%
TGTX B 0.01%
MSEX B 0.01%
WDAY B 0.01%
SEE C 0.01%
GDDY A 0.01%
SIGI C 0.01%
VSH D 0.01%
ARES A 0.01%
EDR A 0.01%
ATR B 0.01%
PANW C 0.01%
AMPH D 0.01%
BXP D 0.01%
NVAX F 0.01%
NTRA B 0.01%
AMRK F 0.01%
RGEN D 0.01%
ROP B 0.01%
SCI B 0.01%
SWTX C 0.01%
SUPN C 0.01%
BCO D 0.01%
MRVL B 0.01%
PDCO D 0.01%
EVR B 0.01%
AKAM D 0.01%
SCLX F 0.0%
OABI F 0.0%
ABUS D 0.0%
QTRX F 0.0%
OLMA F 0.0%
PRME F 0.0%
ABSI F 0.0%
LYEL F 0.0%
STOK F 0.0%
APLT B 0.0%
BLFS C 0.0%
CELC F 0.0%
ALT C 0.0%
MNMD C 0.0%
PHAT F 0.0%
EYPT F 0.0%
ORIC F 0.0%
CTKB C 0.0%
YMAB F 0.0%
ALEC F 0.0%
PLAB C 0.0%
COGT D 0.0%
NUVB C 0.0%
MLYS F 0.0%
WAFD B 0.0%
CNS B 0.0%
MSGS A 0.0%
CRAI B 0.0%
IRON B 0.0%
SVRA D 0.0%
NDSN B 0.0%
TW A 0.0%
MLI C 0.0%
RLAY F 0.0%
ITRI B 0.0%
MMI B 0.0%
WSFS A 0.0%
STEP B 0.0%
FORM D 0.0%
DFIN D 0.0%
UCB A 0.0%
OSCR D 0.0%
NRIX D 0.0%
GGG B 0.0%
LBPH A 0.0%
CBT C 0.0%
BSY D 0.0%
OCUL D 0.0%
AEIS B 0.0%
NVEE F 0.0%
FHB A 0.0%
TTD B 0.0%
ANAB F 0.0%
IMNM F 0.0%
SAFT C 0.0%
ETNB C 0.0%
SPRY D 0.0%
CATY B 0.0%
VRDN D 0.0%
CHH A 0.0%
GBCI B 0.0%
HSII B 0.0%
HZO D 0.0%
ZEUS C 0.0%
PLAY D 0.0%
SIGA F 0.0%
PLRX F 0.0%
IRTC D 0.0%
IBP D 0.0%
HOMB A 0.0%
TYRA F 0.0%
TRIP F 0.0%
GOLF B 0.0%
ARQT C 0.0%
PCTY B 0.0%
ARCT F 0.0%
GIC D 0.0%
SONO C 0.0%
KURA F 0.0%
LQDA D 0.0%
CBZ B 0.0%
CTS C 0.0%
FIVE F 0.0%
RCUS F 0.0%
ITT A 0.0%
SFNC B 0.0%
CARR D 0.0%
PNTG D 0.0%
BBSI B 0.0%
FRT B 0.0%
TVTX B 0.0%
FULT A 0.0%
UVE B 0.0%
DORM B 0.0%
AZZ B 0.0%
SATS D 0.0%
PTC A 0.0%
ROG D 0.0%
SFM A 0.0%
LFST C 0.0%
CGEM F 0.0%
SIBN F 0.0%
NSC B 0.0%
VCTR B 0.0%
TKR D 0.0%
PJT A 0.0%
IEX B 0.0%
ABCB B 0.0%
HKND Underweight 113 Positions Relative to REVS
Symbol Grade Weight
XOM B -3.14%
PM B -2.49%
CAT B -1.74%
CVX A -1.61%
MDT D -1.34%
MO A -1.16%
LMT D -0.84%
PCG A -0.76%
TT A -0.67%
EXC C -0.65%
XEL A -0.65%
PCAR B -0.62%
EIX B -0.55%
ETR B -0.54%
NUE C -0.5%
DAL C -0.45%
EOG A -0.45%
SW A -0.42%
DTE C -0.42%
AEE A -0.41%
WAB B -0.37%
UAL A -0.34%
KHC F -0.33%
PSX C -0.32%
MPC D -0.32%
ZM B -0.31%
PKG A -0.31%
CCL B -0.3%
STLD B -0.3%
LYB F -0.3%
WY D -0.29%
WTW B -0.29%
NI A -0.28%
VLO C -0.26%
LDOS C -0.24%
EVRG A -0.24%
TWLO A -0.2%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
RPM A -0.19%
NTNX A -0.18%
OC A -0.18%
GLPI C -0.17%
AES F -0.16%
TPR B -0.15%
CW B -0.15%
EXPD D -0.15%
TAP C -0.13%
EG C -0.13%
CTRA B -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
CACI D -0.11%
WSM B -0.11%
ALSN B -0.11%
OKTA C -0.1%
RL B -0.1%
BILL A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
JAZZ B -0.09%
MRO B -0.09%
MHK D -0.08%
G B -0.08%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
NWSA B -0.07%
OLED D -0.06%
RYN D -0.06%
CROX D -0.06%
KRC C -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
PRGO B -0.05%
M D -0.05%
SLM A -0.05%
NEU C -0.05%
CLF F -0.05%
JHG A -0.05%
XP F -0.05%
CWEN C -0.04%
DINO D -0.04%
PK B -0.04%
HIW D -0.04%
EPR D -0.04%
SAM C -0.03%
COLM B -0.03%
LPX B -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
ROIV C -0.02%
CRI D -0.02%
CIVI D -0.02%
PPC C -0.02%
INFA D -0.02%
SEB F -0.01%
PATH C -0.01%
LSCC D -0.01%
PLTK B -0.0%
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