HKND vs. VBR ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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 *

960

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period HKND VBR
30 Days 1.63% 7.07%
60 Days 0.72% 7.22%
90 Days 1.42% 8.68%
12 Months 19.65% 33.95%
325 Overlapping Holdings
Symbol Grade Weight in HKND Weight in VBR Overlap
AAP C 0.02% 0.06% 0.02%
ABCB B 0.01% 0.12% 0.01%
ABM B 0.02% 0.1% 0.02%
ACHC F 0.0% 0.11% 0.0%
ACI C 0.07% 0.17% 0.07%
ACM A 0.08% 0.42% 0.08%
ACT D 0.01% 0.03% 0.01%
ADTN A 0.02% 0.09% 0.02%
AEO F 0.01% 0.1% 0.01%
AFG A 0.04% 0.28% 0.04%
AGCO D 0.66% 0.19% 0.19%
AIT A 0.02% 0.26% 0.02%
AIV C 0.01% 0.03% 0.01%
AIZ A 0.13% 0.29% 0.13%
ALB C 0.01% 0.16% 0.01%
ALIT C 0.02% 0.08% 0.02%
ALLY C 0.04% 0.28% 0.04%
AMED F 0.02% 0.09% 0.02%
AMG B 0.01% 0.16% 0.01%
AMKR D 0.02% 0.08% 0.02%
AMN F 0.01% 0.04% 0.01%
AMRX C 0.03% 0.03% 0.03%
ANF C 0.0% 0.2% 0.0%
APAM B 0.01% 0.09% 0.01%
APG B 0.01% 0.25% 0.01%
ARW D 0.02% 0.18% 0.02%
ASB B 0.01% 0.1% 0.01%
ASGN F 0.01% 0.11% 0.01%
ASH D 0.01% 0.11% 0.01%
ATR B 0.02% 0.33% 0.02%
AVNS F 0.04% 0.03% 0.03%
AVT C 0.02% 0.14% 0.02%
AWR B 0.04% 0.09% 0.04%
AXTA A 0.01% 0.24% 0.01%
AYI B 0.06% 0.27% 0.06%
AZTA D 0.02% 0.06% 0.02%
AZZ B 0.0% 0.06% 0.0%
BBWI D 0.02% 0.18% 0.02%
BC C 0.01% 0.15% 0.01%
BCC B 0.01% 0.15% 0.01%
BCO D 0.01% 0.13% 0.01%
BECN B 0.01% 0.17% 0.01%
BEN C 0.04% 0.1% 0.04%
BERY B 0.06% 0.22% 0.06%
BG F 0.82% 0.35% 0.35%
BGC C 0.01% 0.1% 0.01%
BGS F 0.01% 0.02% 0.01%
BHE B 0.01% 0.04% 0.01%
BHF B 0.02% 0.08% 0.02%
BIO D 0.09% 0.2% 0.09%
BKD D 0.02% 0.03% 0.02%
BKU A 0.01% 0.08% 0.01%
BLDR D 0.02% 0.58% 0.02%
BOKF B 0.01% 0.07% 0.01%
BRC D 0.01% 0.09% 0.01%
BRX A 0.01% 0.24% 0.01%
BXP D 0.02% 0.33% 0.02%
CABO C 0.01% 0.04% 0.01%
CADE B 0.01% 0.18% 0.01%
CATY B 0.0% 0.09% 0.0%
CBSH A 0.01% 0.21% 0.01%
CBT C 0.0% 0.17% 0.0%
CC C 0.01% 0.08% 0.01%
CENTA C 0.02% 0.04% 0.02%
CFR B 0.01% 0.21% 0.01%
CG A 0.03% 0.34% 0.03%
CGON F 0.01% 0.06% 0.01%
CMA A 0.02% 0.25% 0.02%
CMC B 0.01% 0.18% 0.01%
CNDT C 0.01% 0.01% 0.01%
CNO A 0.01% 0.1% 0.01%
CNXC F 0.01% 0.07% 0.01%
COHR B 0.01% 0.21% 0.01%
COLB A 0.0% 0.17% 0.0%
COMP B 0.02% 0.09% 0.02%
COOP B 0.02% 0.16% 0.02%
COTY F 0.0% 0.08% 0.0%
CPT B 0.03% 0.36% 0.03%
CR A 0.04% 0.22% 0.04%
CRUS D 0.0% 0.17% 0.0%
CSL C 0.03% 0.57% 0.03%
CXT B 0.01% 0.08% 0.01%
DAWN F 0.01% 0.02% 0.01%
DCI B 0.0% 0.26% 0.0%
DKS C 0.02% 0.23% 0.02%
DOC D 0.01% 0.23% 0.01%
DVA B 0.13% 0.17% 0.13%
DXC B 0.08% 0.1% 0.08%
DYN F 0.01% 0.04% 0.01%
EDR A 0.01% 0.12% 0.01%
EHC B 0.08% 0.29% 0.08%
EMBC C 0.08% 0.02% 0.02%
EME C 0.02% 0.61% 0.02%
EMN D 0.01% 0.36% 0.01%
ENOV C 0.15% 0.07% 0.07%
ENR B 0.03% 0.07% 0.03%
ENS D 0.01% 0.11% 0.01%
EPAM C 0.02% 0.3% 0.02%
EQH B 0.06% 0.42% 0.06%
ESAB B 0.02% 0.21% 0.02%
ESI A 0.01% 0.17% 0.01%
EVR B 0.02% 0.28% 0.02%
EWBC A 0.01% 0.39% 0.01%
FAF A 0.05% 0.18% 0.05%
FCN D 0.01% 0.2% 0.01%
FCNCA A 0.01% 0.61% 0.01%
FDP B 0.57% 0.04% 0.04%
FFIV B 0.01% 0.4% 0.01%
FG B 0.01% 0.02% 0.01%
FHB A 0.0% 0.09% 0.0%
FHI A 0.01% 0.09% 0.01%
FHN A 0.02% 0.27% 0.02%
FL F 0.01% 0.06% 0.01%
FLO D 0.09% 0.12% 0.09%
FLS B 0.01% 0.2% 0.01%
FMC D 0.66% 0.24% 0.24%
FNB A 0.01% 0.15% 0.01%
FRT B 0.0% 0.27% 0.0%
FTRE D 0.1% 0.04% 0.04%
FULT A 0.01% 0.1% 0.01%
FYBR D 0.04% 0.26% 0.04%
GAP C 0.02% 0.15% 0.02%
GBCI B 0.0% 0.17% 0.0%
GL B 0.02% 0.28% 0.02%
GME C 0.04% 0.25% 0.04%
GMS B 0.01% 0.1% 0.01%
GNW A 0.03% 0.09% 0.03%
GOLF B 0.0% 0.05% 0.0%
GT C 0.01% 0.07% 0.01%
GTES A 0.01% 0.13% 0.01%
HAIN C 0.01% 0.02% 0.01%
HAS D 0.01% 0.25% 0.01%
HMN B 0.01% 0.04% 0.01%
HOMB A 0.0% 0.14% 0.0%
HRB D 0.01% 0.24% 0.01%
HSIC B 0.12% 0.26% 0.12%
HTH B 0.01% 0.04% 0.01%
HUBB B 0.01% 0.33% 0.01%
HUN F 0.04% 0.11% 0.04%
HURN B 0.01% 0.06% 0.01%
HWC B 0.01% 0.13% 0.01%
IAC D 0.01% 0.1% 0.01%
IART C 0.1% 0.04% 0.04%
ICUI D 0.1% 0.12% 0.1%
IEX B 0.01% 0.47% 0.01%
IMVT F 0.01% 0.06% 0.01%
INGR B 0.53% 0.25% 0.25%
INVA D 0.01% 0.03% 0.01%
IOSP B 0.01% 0.08% 0.01%
IOVA F 0.01% 0.08% 0.01%
IPG D 0.03% 0.32% 0.03%
IPGP D 0.01% 0.06% 0.01%
ITGR B 0.08% 0.12% 0.08%
ITT A 0.01% 0.33% 0.01%
IVZ B 0.03% 0.22% 0.03%
JBL B 0.14% 0.39% 0.14%
JEF A 0.05% 0.27% 0.05%
JLL D 0.05% 0.38% 0.05%
JNPR F 0.01% 0.37% 0.01%
JXN C 0.03% 0.22% 0.03%
KBH D 0.03% 0.15% 0.03%
KD B 0.08% 0.15% 0.08%
KELYA F 0.02% 0.02% 0.02%
KEX C 0.01% 0.19% 0.01%
KFRC D 0.01% 0.03% 0.01%
KFY B 0.01% 0.11% 0.01%
KIM A 0.01% 0.47% 0.01%
KMPR B 0.03% 0.11% 0.03%
KNF A 0.01% 0.16% 0.01%
KWR C 0.01% 0.03% 0.01%
LAMR D 0.01% 0.17% 0.01%
LCII C 0.01% 0.04% 0.01%
LGF.A C 0.01% 0.01% 0.01%
LGF.A C 0.01% 0.03% 0.01%
LGND B 0.01% 0.05% 0.01%
LKQ D 0.03% 0.28% 0.03%
LNC B 0.05% 0.17% 0.05%
LUMN C 0.15% 0.19% 0.15%
MAN D 0.09% 0.09% 0.09%
MAT D 0.01% 0.2% 0.01%
MCY A 0.02% 0.05% 0.02%
MD B 0.04% 0.03% 0.03%
MDGL B 0.02% 0.14% 0.02%
MHO D 0.02% 0.06% 0.02%
MIDD C 0.03% 0.2% 0.03%
MLI C 0.0% 0.27% 0.0%
MMI B 0.0% 0.03% 0.0%
MODG F 0.0% 0.02% 0.0%
MOS F 1.63% 0.25% 0.25%
MSM C 0.01% 0.1% 0.01%
MTG C 0.01% 0.19% 0.01%
MTH D 0.02% 0.19% 0.02%
MYGN F 0.01% 0.03% 0.01%
NATL B 0.02% 0.06% 0.02%
NGVT B 0.01% 0.04% 0.01%
NHC C 0.01% 0.04% 0.01%
NMRK B 0.01% 0.06% 0.01%
NSIT F 0.01% 0.17% 0.01%
NSP D 0.02% 0.08% 0.02%
NUVL D 0.02% 0.11% 0.02%
NVST B 0.01% 0.11% 0.01%
NWL B 0.02% 0.1% 0.02%
NX C 0.01% 0.04% 0.01%
NXST C 0.01% 0.16% 0.01%
NYT C 0.01% 0.25% 0.01%
OGN D 0.08% 0.14% 0.08%
OMF A 0.02% 0.17% 0.02%
OMI F 0.04% 0.03% 0.03%
ONB B 0.01% 0.18% 0.01%
OPK C 0.05% 0.01% 0.01%
ORI A 0.04% 0.24% 0.04%
OZK B 0.01% 0.14% 0.01%
PB A 0.01% 0.19% 0.01%
PBH A 0.01% 0.11% 0.01%
PCRX C 0.02% 0.02% 0.02%
PDCO D 0.01% 0.05% 0.01%
PFSI D 0.02% 0.07% 0.02%
PII D 0.01% 0.11% 0.01%
PINC B 0.01% 0.06% 0.01%
PIPR B 0.01% 0.14% 0.01%
PLXS B 0.02% 0.11% 0.02%
PNFP B 0.01% 0.11% 0.01%
POST C 0.07% 0.07% 0.07%
PRG C 0.01% 0.05% 0.01%
PRLB A 0.01% 0.02% 0.01%
QRVO F 0.01% 0.2% 0.01%
R B 0.02% 0.18% 0.02%
RDN C 0.01% 0.15% 0.01%
REG B 0.01% 0.38% 0.01%
REYN D 0.0% 0.04% 0.0%
REZI A 0.03% 0.08% 0.03%
RGA A 0.06% 0.41% 0.06%
RHI B 0.04% 0.2% 0.04%
RLI B 0.01% 0.2% 0.01%
RNA D 0.01% 0.07% 0.01%
RRX B 0.01% 0.32% 0.01%
RS B 0.03% 0.46% 0.03%
SAFT C 0.0% 0.03% 0.0%
SANM B 0.03% 0.11% 0.03%
SATS D 0.01% 0.09% 0.01%
SBH C 0.01% 0.04% 0.01%
SCHL D 0.0% 0.01% 0.0%
SCI B 0.02% 0.33% 0.02%
SCSC B 0.04% 0.03% 0.03%
SEE C 0.02% 0.12% 0.02%
SEIC B 0.01% 0.26% 0.01%
SEM B 0.11% 0.1% 0.1%
SF B 0.03% 0.29% 0.03%
SFM A 0.01% 0.38% 0.01%
SFNC B 0.01% 0.08% 0.01%
SIGI C 0.02% 0.16% 0.02%
SIRI C 0.02% 0.17% 0.02%
SJM D 0.46% 0.34% 0.34%
SMG D 0.05% 0.11% 0.05%
SMMT D 0.03% 0.06% 0.03%
SNV B 0.01% 0.2% 0.01%
SNX C 0.06% 0.22% 0.06%
SOLV C 0.17% 0.29% 0.17%
SPB C 0.29% 0.07% 0.07%
SSB B 0.01% 0.22% 0.01%
STEP B 0.0% 0.05% 0.0%
SUPN C 0.02% 0.05% 0.02%
SXT B 0.01% 0.09% 0.01%
SYNA C 0.01% 0.08% 0.01%
TCBI B 0.01% 0.1% 0.01%
TDC D 0.01% 0.09% 0.01%
TDS B 0.04% 0.08% 0.04%
TEX D 0.01% 0.1% 0.01%
TFX F 0.14% 0.28% 0.14%
TGNA B 0.01% 0.08% 0.01%
THC D 0.32% 0.43% 0.32%
THG A 0.03% 0.14% 0.03%
THO B 0.01% 0.15% 0.01%
THS D 0.02% 0.05% 0.02%
TKR D 0.0% 0.15% 0.0%
TMHC B 0.04% 0.2% 0.04%
TNL A 0.01% 0.09% 0.01%
TOL B 0.05% 0.44% 0.05%
TPG A 0.02% 0.16% 0.02%
TPH D 0.02% 0.11% 0.02%
TTEK F 0.01% 0.38% 0.01%
TTMI B 0.01% 0.06% 0.01%
UBSI B 0.01% 0.15% 0.01%
UCB A 0.0% 0.1% 0.0%
UFPI B 0.01% 0.21% 0.01%
UHAL D 0.01% 0.19% 0.01%
UHAL D 0.01% 0.02% 0.01%
UHS D 0.18% 0.34% 0.18%
UMBF B 0.01% 0.13% 0.01%
UNF B 0.01% 0.08% 0.01%
UNFI A 0.06% 0.03% 0.03%
UNM A 0.04% 0.28% 0.04%
UPBD B 0.01% 0.04% 0.01%
URBN C 0.01% 0.07% 0.01%
USM B 0.03% 0.03% 0.03%
UTHR C 0.09% 0.49% 0.09%
VAC B 0.01% 0.07% 0.01%
VCTR B 0.01% 0.04% 0.01%
VIRT B 0.0% 0.07% 0.0%
VLY B 0.01% 0.12% 0.01%
VNO B 0.01% 0.22% 0.01%
VNT B 0.01% 0.17% 0.01%
VOYA B 0.03% 0.23% 0.03%
VSAT F 0.0% 0.03% 0.0%
VSH D 0.01% 0.06% 0.01%
VYX B 0.03% 0.05% 0.03%
WAFD B 0.0% 0.08% 0.0%
WAL B 0.01% 0.25% 0.01%
WBA F 0.21% 0.1% 0.1%
WBS A 0.01% 0.26% 0.01%
WCC B 0.02% 0.28% 0.02%
WD D 0.01% 0.1% 0.01%
WHR B 0.05% 0.17% 0.05%
WLK D 0.05% 0.07% 0.05%
WSFS A 0.0% 0.09% 0.0%
WTFC A 0.01% 0.23% 0.01%
WTM A 0.01% 0.13% 0.01%
WTRG B 0.08% 0.28% 0.08%
WTS B 0.03% 0.15% 0.03%
WU D 0.02% 0.11% 0.02%
XRAY F 0.01% 0.14% 0.01%
XRX F 0.02% 0.03% 0.02%
ZG A 0.03% 0.06% 0.03%
ZION B 0.02% 0.22% 0.02%
ZWS B 0.19% 0.14% 0.14%
HKND Overweight 637 Positions Relative to VBR
Symbol Grade Weight
GOOGL C 4.19%
PG A 3.88%
MSFT F 2.38%
AAPL C 2.18%
JNJ D 1.97%
DE A 1.95%
INTC D 1.8%
LLY F 1.74%
ABBV D 1.67%
MRK F 1.52%
CTVA C 1.43%
PFE D 1.42%
ADM D 1.37%
SYK C 1.2%
CL D 1.18%
WMT A 1.15%
DELL C 1.11%
BDX F 1.09%
ABT B 1.09%
BMY B 1.05%
CI F 1.0%
CF B 0.98%
UNH C 0.96%
AMGN D 0.96%
LH C 0.93%
GEHC F 0.9%
ECL D 0.89%
T A 0.89%
VZ C 0.86%
HCA F 0.85%
GILD C 0.85%
HPQ B 0.79%
JPM A 0.77%
BSX B 0.76%
TMO F 0.75%
CMCSA B 0.71%
BAX D 0.7%
AMZN C 0.68%
DGX A 0.62%
VRTX F 0.61%
BAC A 0.59%
WFC A 0.53%
MCK B 0.52%
DHR F 0.51%
MS A 0.45%
ZBH C 0.45%
TMUS B 0.44%
C A 0.44%
IQV D 0.43%
KVUE A 0.43%
CVS D 0.43%
REGN F 0.41%
HD A 0.4%
GS A 0.39%
PEP F 0.38%
CHD B 0.37%
ISRG A 0.35%
AWK D 0.34%
COR B 0.34%
CAH B 0.33%
ELV F 0.32%
VLTO D 0.32%
CAG D 0.31%
DD D 0.31%
MDLZ F 0.29%
J F 0.28%
EW C 0.28%
FELE B 0.27%
HOLX D 0.26%
GIS D 0.26%
K A 0.26%
CNC D 0.26%
LOW D 0.25%
IBM C 0.25%
VTRS A 0.25%
BBY D 0.25%
DIS B 0.24%
CLX B 0.24%
BIIB F 0.24%
AXP A 0.23%
HUM C 0.23%
AIG B 0.23%
KR B 0.23%
PGR A 0.22%
ORCL B 0.22%
ALL A 0.22%
HPE B 0.22%
MET A 0.21%
TSLA B 0.21%
COF B 0.2%
CHTR C 0.2%
CSCO B 0.19%
RMD C 0.19%
PRU A 0.18%
TRV B 0.18%
DOW F 0.17%
V A 0.17%
MRNA F 0.15%
A D 0.14%
LEN D 0.14%
USB A 0.14%
DXCM D 0.14%
FSLR F 0.14%
CTLT B 0.14%
DHI D 0.14%
AMAT F 0.14%
QCOM F 0.14%
TGT F 0.13%
PNC B 0.12%
AVGO D 0.12%
BLK C 0.12%
MU D 0.12%
BK A 0.12%
CBRE B 0.12%
MA C 0.12%
MMC B 0.12%
AVTR F 0.12%
GLW B 0.11%
NVDA C 0.11%
TFC A 0.11%
RVTY F 0.11%
COST B 0.11%
TITN C 0.11%
INCY C 0.11%
STT A 0.1%
NFLX A 0.1%
WDC D 0.1%
CRM B 0.1%
RPRX D 0.1%
RDNT B 0.1%
PYPL B 0.1%
TXN C 0.1%
AHCO F 0.1%
ILMN D 0.1%
HIG B 0.1%
MASI A 0.1%
AFL B 0.09%
PODD C 0.09%
DFS B 0.09%
SCHW B 0.09%
LRCX F 0.09%
AMP A 0.09%
KMB D 0.09%
ALNY D 0.09%
CRL C 0.09%
SYF B 0.09%
RUN F 0.08%
UAN B 0.08%
BKNG A 0.08%
WBD C 0.08%
CTSH B 0.08%
ALG B 0.08%
LXU B 0.08%
AVB B 0.07%
GMED A 0.07%
TJX A 0.07%
MOH F 0.07%
NBIX C 0.07%
FOX A 0.07%
SYY B 0.07%
FI A 0.07%
RJF A 0.07%
SQ B 0.07%
PHM D 0.07%
EQR B 0.07%
BMRN D 0.07%
WST C 0.07%
CPB D 0.07%
CWT D 0.07%
WAT B 0.07%
ENPH F 0.07%
MMSI B 0.07%
FNF B 0.07%
ADP B 0.07%
MTD D 0.07%
HAE C 0.07%
HSY F 0.06%
GXO B 0.06%
MKL A 0.06%
VTR C 0.06%
L A 0.06%
WM A 0.06%
CMI A 0.06%
GWW B 0.06%
EXEL B 0.06%
MMM D 0.06%
PFG D 0.06%
CNMD C 0.06%
AMD F 0.06%
CRBG B 0.06%
CDW F 0.06%
TECH D 0.06%
MAR B 0.06%
SUI D 0.05%
INVH D 0.05%
MAA B 0.05%
LBRDA C 0.05%
SHW A 0.05%
SJW D 0.05%
BRKR D 0.05%
FITB A 0.05%
NVR D 0.05%
ADBE C 0.05%
ROKU D 0.05%
EXPE B 0.05%
APH A 0.05%
LPLA A 0.05%
SRPT D 0.05%
OMC C 0.05%
PEN B 0.05%
IFF D 0.05%
EBAY D 0.05%
LNN B 0.04%
ZBRA B 0.04%
SNEX B 0.04%
ADI D 0.04%
AZO C 0.04%
RSG A 0.04%
GPN B 0.04%
APO B 0.04%
LYV A 0.04%
FIS C 0.04%
MEDP D 0.04%
RVMD C 0.04%
PCVX D 0.04%
RF A 0.04%
ITCI C 0.04%
AJG B 0.04%
NOVT D 0.04%
CFG B 0.04%
TTC D 0.04%
ORLY B 0.04%
CTAS B 0.04%
EMR A 0.04%
KEY B 0.04%
ESS B 0.04%
PH A 0.04%
GPC D 0.04%
MTB A 0.04%
WMG C 0.04%
KLAC D 0.04%
WRB A 0.04%
MKC D 0.04%
TROW B 0.04%
KLG C 0.04%
CINF A 0.04%
NTRS A 0.04%
TWI F 0.03%
EL F 0.03%
HLT A 0.03%
LNTH D 0.03%
CME A 0.03%
CORT B 0.03%
WSO A 0.03%
MCO B 0.03%
WELL A 0.03%
OPCH D 0.03%
HALO F 0.03%
ON D 0.03%
MSI B 0.03%
HWKN B 0.03%
ENSG D 0.03%
NEO C 0.03%
SGRY F 0.03%
IONS F 0.03%
CHWY B 0.03%
ITW B 0.03%
FAST B 0.03%
CYTK F 0.03%
SPGI C 0.03%
SPG B 0.03%
AMH D 0.03%
ICE C 0.03%
OFIX B 0.03%
AMT D 0.03%
ELS C 0.03%
EXAS D 0.03%
UPS C 0.03%
INTU C 0.03%
KDP D 0.03%
DAR C 0.03%
IRDM D 0.03%
NWS B 0.03%
IT C 0.03%
PPG F 0.03%
NTAP C 0.03%
UDR B 0.03%
BPMC C 0.03%
SWK D 0.03%
HBAN A 0.03%
CNXN C 0.03%
VKTX F 0.03%
ULTA F 0.02%
NTRA B 0.02%
MSEX B 0.02%
ALGN D 0.02%
STC B 0.02%
JANX C 0.02%
DNLI D 0.02%
WDAY B 0.02%
APP B 0.02%
ACLX C 0.02%
HST C 0.02%
ARES A 0.02%
EWTX C 0.02%
UTZ D 0.02%
SRRK B 0.02%
PANW C 0.02%
VRT B 0.02%
RARE D 0.02%
TGTX B 0.02%
CCS D 0.02%
IDXX F 0.02%
FTNT C 0.02%
SWKS F 0.02%
ANET C 0.02%
GKOS B 0.02%
APLS D 0.02%
DOX D 0.02%
INSM C 0.02%
AXSM B 0.02%
SNPS B 0.02%
MRVL B 0.02%
CCI D 0.02%
ADV D 0.02%
MAS D 0.02%
TSCO D 0.02%
SMPL B 0.02%
ATEC C 0.02%
KRYS B 0.02%
OTIS C 0.02%
ENTG D 0.02%
BR A 0.02%
AORT B 0.02%
WMS D 0.02%
ACAD D 0.02%
GH B 0.02%
CRNX C 0.02%
NDAQ A 0.02%
PTCT B 0.02%
BRO B 0.02%
EA A 0.02%
APD A 0.02%
LECO B 0.02%
MCHP D 0.02%
JJSF B 0.02%
DLR B 0.02%
ROK B 0.02%
IBKR A 0.02%
MMS F 0.02%
TNET D 0.02%
OPEN D 0.02%
SSNC B 0.02%
BBIO F 0.02%
GFS C 0.02%
PWR A 0.02%
TNDM F 0.02%
FLGT F 0.02%
ROST C 0.02%
RKT F 0.02%
PAYX C 0.02%
EQIX A 0.02%
ATRC C 0.02%
PLD D 0.02%
UNP C 0.02%
NOW A 0.02%
CHE D 0.02%
UVE B 0.01%
CCRN F 0.01%
SONO C 0.01%
VCYT B 0.01%
CTS C 0.01%
OCUL D 0.01%
NSC B 0.01%
CGEM F 0.01%
PCTY B 0.01%
FIVE F 0.01%
ELVN D 0.01%
RGNX F 0.01%
VZIO A 0.01%
PLUS F 0.01%
BBSI B 0.01%
DLB B 0.01%
PLAY D 0.01%
USPH B 0.01%
DIOD D 0.01%
AGL F 0.01%
KE C 0.01%
UFCS B 0.01%
IRTC D 0.01%
LFST C 0.01%
KURA F 0.01%
BCRX D 0.01%
FRPT B 0.01%
TYL B 0.01%
VRDN D 0.01%
CVCO A 0.01%
DORM B 0.01%
GRBK D 0.01%
TMCI D 0.01%
MIRM B 0.01%
FOUR B 0.01%
WGO C 0.01%
WPC D 0.01%
ANSS B 0.01%
PJT A 0.01%
LBPH A 0.01%
WH B 0.01%
LFUS F 0.01%
MTN C 0.01%
UCTT D 0.01%
DBX B 0.01%
MTCH D 0.01%
MC C 0.01%
CNM D 0.01%
NVAX F 0.01%
NTLA F 0.01%
PTGX C 0.01%
PSTG D 0.01%
AVO C 0.01%
XYL D 0.01%
BXC B 0.01%
ACIW B 0.01%
FIX A 0.01%
RCKT F 0.01%
SNDX F 0.01%
VEEV C 0.01%
AKRO B 0.01%
CE F 0.01%
SKY A 0.01%
FICO B 0.01%
UWMC D 0.01%
ARDX F 0.01%
SNA A 0.01%
HGV B 0.01%
FDS B 0.01%
VRSN F 0.01%
ASTH D 0.01%
ASIX A 0.01%
SBAC D 0.01%
SMCI F 0.01%
FND C 0.01%
JKHY D 0.01%
SSYS C 0.01%
COLL F 0.01%
CSX B 0.01%
DAY B 0.01%
CRVL A 0.01%
GERN D 0.01%
LANC C 0.01%
TRUP B 0.01%
IRT A 0.01%
MNKD C 0.01%
DFH D 0.01%
AXNX C 0.01%
RCM F 0.01%
RYAN B 0.01%
TOST B 0.01%
SITE D 0.01%
AOS F 0.01%
BEAM D 0.01%
JBSS D 0.01%
IR B 0.01%
TDOC C 0.01%
MORN B 0.01%
ANIP F 0.01%
MRVI F 0.01%
TNC D 0.01%
MSCI C 0.01%
ADUS D 0.01%
UI A 0.01%
ARE D 0.01%
ADMA B 0.01%
EXLS B 0.01%
RXRX F 0.01%
GSAT C 0.01%
O D 0.01%
CRSR C 0.01%
CLDX F 0.01%
EXPI C 0.01%
TVTX B 0.01%
ICFI F 0.01%
SPTN D 0.01%
IRM D 0.01%
MDXG B 0.01%
PAYC B 0.01%
HLI B 0.01%
ERIE D 0.01%
HRMY D 0.01%
IDT B 0.01%
KO D 0.01%
AGIO C 0.01%
CPRX C 0.01%
IRWD F 0.01%
FNA C 0.01%
FTV C 0.01%
ARVN D 0.01%
TWST D 0.01%
LMAT A 0.01%
CDNS B 0.01%
IDYA F 0.01%
HOV D 0.01%
KEYS A 0.01%
BURL A 0.01%
TTWO A 0.01%
CSTL D 0.01%
TER D 0.01%
INSP D 0.01%
KYMR D 0.01%
STGW B 0.01%
AMRK F 0.01%
TXG F 0.01%
TARS B 0.01%
CSGP D 0.01%
HHH B 0.01%
RGEN D 0.01%
TRU D 0.01%
AKAM D 0.01%
H B 0.01%
CLH B 0.01%
DVAX C 0.01%
GNRC B 0.01%
BZH B 0.01%
UFPT B 0.01%
LGIH D 0.01%
XNCR B 0.01%
KROS D 0.01%
COIN C 0.01%
AME A 0.01%
TRMB B 0.01%
NARI C 0.01%
EEFT B 0.01%
ADSK A 0.01%
RYTM C 0.01%
GEN B 0.01%
FDX B 0.01%
PRVA B 0.01%
VCEL B 0.01%
CIEN B 0.01%
DOV A 0.01%
LILAK D 0.01%
VERA B 0.01%
ABNB C 0.01%
PSA D 0.01%
VRSK A 0.01%
VIR D 0.01%
ROP B 0.01%
AMPH D 0.01%
FOLD F 0.01%
EFX F 0.01%
SWTX C 0.01%
GDDY A 0.01%
URI B 0.01%
ARWR F 0.01%
SCLX F 0.0%
OABI F 0.0%
PHAT F 0.0%
ABUS D 0.0%
BLFS C 0.0%
ABSI F 0.0%
QTRX F 0.0%
PRME F 0.0%
ANAB F 0.0%
CELC F 0.0%
OLMA F 0.0%
SVRA D 0.0%
ORIC F 0.0%
LYEL F 0.0%
SIGA F 0.0%
ALGM D 0.0%
STOK F 0.0%
FORM D 0.0%
OSCR D 0.0%
YMAB F 0.0%
LQDA D 0.0%
ALEC F 0.0%
ALT C 0.0%
CTKB C 0.0%
NUVB C 0.0%
PLAB C 0.0%
RLAY F 0.0%
DFIN D 0.0%
PGNY F 0.0%
MPWR F 0.0%
TYRA F 0.0%
FDMT F 0.0%
IMNM F 0.0%
MSGS A 0.0%
NDSN B 0.0%
TW A 0.0%
COGT D 0.0%
BSY D 0.0%
ARCT F 0.0%
GIC D 0.0%
APLT B 0.0%
NVEE F 0.0%
EOLS D 0.0%
ZEUS C 0.0%
IBP D 0.0%
CRAI B 0.0%
ONTO D 0.0%
HZO D 0.0%
SAGE F 0.0%
PLRX F 0.0%
MNMD C 0.0%
CNS B 0.0%
AEIS B 0.0%
MLYS F 0.0%
EYPT F 0.0%
SAVA D 0.0%
ETNB C 0.0%
IRON B 0.0%
GGG B 0.0%
CNA B 0.0%
SPRY D 0.0%
ITRI B 0.0%
ARQT C 0.0%
TKO B 0.0%
KIDS D 0.0%
SIBN F 0.0%
TRIP F 0.0%
TTD B 0.0%
CHH A 0.0%
ROG D 0.0%
RCUS F 0.0%
CBZ B 0.0%
SANA F 0.0%
EXR D 0.0%
PNTG D 0.0%
NRIX D 0.0%
EVH F 0.0%
PTC A 0.0%
HSII B 0.0%
YORW D 0.0%
POOL C 0.0%
SLAB D 0.0%
CARR D 0.0%
HKND Underweight 469 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
BAH F -0.69%
ATO A -0.58%
NRG B -0.55%
RPM A -0.48%
PNR A -0.48%
OC A -0.45%
USFD A -0.44%
RNR C -0.4%
WSM B -0.39%
GLPI C -0.38%
PFGC B -0.37%
ALLE D -0.36%
CACI D -0.36%
LDOS C -0.36%
NVT B -0.36%
CHRW C -0.34%
AES F -0.34%
BJ A -0.33%
CCK C -0.33%
KMX B -0.33%
TPR B -0.32%
OHI C -0.32%
FBIN D -0.3%
OVV B -0.3%
AA B -0.3%
ARMK B -0.29%
PNW B -0.29%
TAP C -0.28%
STLD B -0.28%
Z A -0.27%
ALSN B -0.27%
PRI A -0.27%
APA D -0.26%
DTM B -0.26%
AAL B -0.26%
LAD A -0.26%
KBR F -0.26%
FLR B -0.26%
MUSA A -0.26%
GPK C -0.25%
VFC C -0.24%
EGP F -0.24%
CHRD D -0.23%
X C -0.23%
NI A -0.23%
NNN D -0.23%
KNX B -0.23%
OGE B -0.23%
SAIC F -0.22%
ADC B -0.22%
RL B -0.22%
BWA D -0.22%
MHK D -0.21%
XPO B -0.21%
HII D -0.21%
AGNC D -0.21%
MKSI C -0.2%
STAG F -0.2%
G B -0.2%
RRC B -0.2%
FR C -0.2%
BPOP B -0.19%
JAZZ B -0.19%
EVRG A -0.19%
OSK B -0.19%
ALK C -0.18%
ESNT D -0.18%
CLF F -0.18%
MSA D -0.18%
ELAN D -0.18%
LPX B -0.18%
DINO D -0.18%
STWD C -0.18%
VMI B -0.18%
SRCL C -0.17%
PARA C -0.17%
SUM B -0.17%
AXS A -0.17%
LEA D -0.16%
MOG.A B -0.16%
PVH C -0.16%
IDA A -0.16%
NFG A -0.16%
NCLH B -0.16%
MDU D -0.16%
UGI A -0.15%
SON D -0.15%
PSN D -0.15%
ST F -0.15%
VVV F -0.15%
MATX C -0.15%
AN C -0.15%
JHG A -0.15%
GPI A -0.14%
BDC B -0.14%
RYN D -0.14%
CUZ B -0.14%
KRC C -0.14%
KTB B -0.14%
SLM A -0.14%
OLN D -0.14%
AM A -0.14%
AUR C -0.14%
POR C -0.14%
CNX A -0.14%
SLG B -0.14%
GATX A -0.14%
RIVN F -0.13%
PR B -0.13%
EAT A -0.13%
FFIN B -0.13%
LYFT C -0.13%
AL B -0.13%
SWX B -0.13%
MUR D -0.13%
SBRA C -0.13%
NJR A -0.13%
ABG B -0.13%
ACA A -0.13%
DNB B -0.12%
FUL F -0.12%
M D -0.12%
OGS A -0.12%
MAC B -0.12%
HASI D -0.12%
BKH A -0.12%
SLGN A -0.12%
AGO B -0.12%
CRC B -0.12%
MGM D -0.12%
AVNT B -0.12%
SKYW B -0.11%
CDP C -0.11%
SKT B -0.11%
AX A -0.11%
ASO F -0.11%
GVA A -0.11%
ESGR B -0.11%
ALE A -0.11%
HOG D -0.11%
AR B -0.11%
HL D -0.11%
SIG B -0.11%
MTZ B -0.11%
PNM F -0.11%
MGEE C -0.1%
NWE B -0.1%
PCH D -0.1%
OTTR C -0.1%
WEN D -0.1%
HCC B -0.1%
BNL D -0.1%
NHI D -0.1%
AUB B -0.1%
IBOC A -0.1%
EPR D -0.1%
PRGO B -0.1%
SR A -0.1%
RUSHA C -0.1%
HIW D -0.1%
AVA A -0.09%
JWN C -0.09%
DEI B -0.09%
MIR A -0.09%
PENN C -0.09%
PTEN C -0.09%
PAG B -0.09%
NPO A -0.09%
ATKR C -0.09%
CWK B -0.09%
BTU B -0.09%
FBP B -0.09%
EBC B -0.09%
PRIM A -0.09%
APLE B -0.09%
CBU B -0.09%
AROC B -0.09%
ESE B -0.09%
FIBK A -0.08%
AKR B -0.08%
CVBF A -0.08%
LXP D -0.08%
ABR C -0.08%
PBF D -0.08%
UE C -0.08%
DBRG F -0.08%
PRGS A -0.08%
GHC C -0.08%
PK B -0.08%
MPW F -0.08%
GFF A -0.08%
MGRC B -0.08%
RNG B -0.08%
TRN C -0.08%
BOH B -0.08%
ATGE B -0.08%
BYD C -0.07%
OMCL C -0.07%
CDE D -0.07%
PFS B -0.07%
PECO A -0.07%
FFBC A -0.07%
HBI B -0.07%
CWEN C -0.07%
VSCO B -0.07%
SM B -0.07%
DY D -0.07%
MTX B -0.07%
HAYW B -0.07%
PPBI B -0.07%
ARCB C -0.07%
BFH B -0.07%
BXMT C -0.07%
OUT A -0.07%
PRK B -0.07%
ARCH B -0.07%
INDB B -0.07%
HUBG A -0.07%
TRMK B -0.06%
LRN A -0.06%
RXO C -0.06%
PHIN A -0.06%
HI C -0.06%
BLKB B -0.06%
KSS F -0.06%
KMT B -0.06%
BANF B -0.06%
NBTB B -0.06%
AIR B -0.06%
WLY B -0.06%
GEO B -0.06%
EQC B -0.06%
STRA C -0.06%
PSMT C -0.06%
SFBS B -0.06%
VIAV B -0.06%
SHO C -0.06%
IBTX B -0.06%
FRME B -0.06%
RNST B -0.06%
ZD C -0.06%
EVTC B -0.06%
LAUR A -0.06%
MTRN C -0.06%
CAKE C -0.06%
AIN C -0.06%
INFA D -0.06%
IVT B -0.06%
TOWN B -0.06%
B B -0.06%
OSIS B -0.06%
WERN C -0.06%
JOBY B -0.06%
SXI B -0.06%
BANR B -0.06%
HNI B -0.06%
CPRI F -0.06%
SCL C -0.05%
SHOO D -0.05%
MLKN D -0.05%
LZB B -0.05%
DDS B -0.05%
FCF A -0.05%
UAA C -0.05%
HEES B -0.05%
CHCO B -0.05%
CNK B -0.05%
APOG B -0.05%
LTC B -0.05%
DRH B -0.05%
HE C -0.05%
NWBI B -0.05%
NBHC B -0.05%
PZZA D -0.05%
KAR B -0.05%
PPC C -0.05%
EPC D -0.05%
OI C -0.05%
GBX A -0.05%
VSTS C -0.05%
WSBC A -0.05%
GNL F -0.05%
CRGY B -0.05%
OFG B -0.05%
ROIC A -0.05%
CRI D -0.05%
EIG B -0.04%
PBI B -0.04%
ARI C -0.04%
AAT B -0.04%
PDM D -0.04%
SPNT A -0.04%
VC D -0.04%
WS B -0.04%
DNOW B -0.04%
GO C -0.04%
VRE B -0.04%
BKE B -0.04%
COLM B -0.04%
NNI D -0.04%
LADR B -0.04%
RRR D -0.04%
WABC B -0.04%
CSGS B -0.04%
REVG B -0.04%
VRNT C -0.04%
CAR C -0.04%
ALEX C -0.04%
STBA B -0.04%
ESRT C -0.04%
CODI B -0.04%
BLMN F -0.04%
WT B -0.04%
HOPE B -0.04%
NTCT C -0.04%
TROX D -0.04%
CXW B -0.04%
SMR B -0.04%
HELE C -0.04%
KN B -0.04%
VRTS B -0.04%
WKC D -0.04%
ANDE D -0.04%
JBGS D -0.04%
NWN A -0.04%
ELME D -0.04%
HP B -0.04%
LC A -0.04%
GEF A -0.04%
LEG F -0.04%
GTY B -0.04%
HLIO B -0.04%
NPAB B -0.04%
THR B -0.03%
FA C -0.03%
CWEN C -0.03%
BV B -0.03%
JACK D -0.03%
BRKL B -0.03%
DK C -0.03%
DNUT D -0.03%
RWT D -0.03%
ODP F -0.03%
MRC B -0.03%
DAN D -0.03%
CARS B -0.03%
UA C -0.03%
WMK C -0.03%
SCS C -0.03%
INSW F -0.03%
ECPG B -0.03%
TRS B -0.03%
SNDR B -0.03%
CBRL C -0.03%
FBRT C -0.03%
CSR B -0.03%
ATSG B -0.03%
OXM D -0.03%
HTLF B -0.03%
NAVI C -0.03%
RBRK A -0.03%
CNNE B -0.03%
MSGE F -0.03%
KALU C -0.03%
JELD F -0.03%
WOR F -0.03%
VSTO A -0.03%
GIII D -0.03%
WWW B -0.03%
BHLB B -0.03%
PMT D -0.03%
UNIT B -0.03%
UVV B -0.03%
CMPR D -0.02%
SVC F -0.02%
ATUS C -0.02%
CVI F -0.02%
FOR F -0.02%
NAPA B -0.02%
CWH B -0.02%
BASE C -0.02%
HPP F -0.02%
PUMP B -0.02%
HY D -0.02%
AXL C -0.02%
RGR F -0.02%
KOP C -0.02%
SWI B -0.02%
SEB F -0.02%
BMBL C -0.02%
MATW C -0.02%
KREF D -0.02%
ECVT C -0.02%
AMWD C -0.02%
ETWO F -0.02%
XHR B -0.02%
HLF C -0.02%
ASTE B -0.02%
CFFN B -0.02%
WNC C -0.02%
CMTG F -0.02%
TMP B -0.02%
SAH A -0.02%
PRAA C -0.02%
PRA C -0.02%
MNRO D -0.02%
BRSP B -0.02%
MATV D -0.02%
HCSG C -0.02%
LEVI F -0.02%
EYE C -0.02%
DLX B -0.02%
BDN C -0.02%
JBLU F -0.02%
OLPX D -0.01%
TWKS D -0.01%
DIN C -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
KRO D -0.01%
TGI B -0.01%
VREX C -0.01%
SWBI C -0.01%
ZIP F -0.01%
TRTX B -0.01%
SRCL C -0.01%
HTZ C -0.01%
CRCT F -0.01%
WOOF D -0.01%
NVRI F -0.01%
INN D -0.01%
RUSHB B -0.01%
WRLD C -0.01%
VMEO B -0.01%
RMR F -0.01%
EGBN B -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
SSTK F -0.01%
PTVE B -0.01%
BJRI B -0.01%
FWRD D -0.01%
USNA C -0.01%
CCO C -0.01%
CLB B -0.01%
CLBK B -0.01%
HTLD B -0.01%
ARRY C -0.01%
BFS C -0.01%
DJT C -0.01%
TILE B -0.01%
GCMG B -0.01%
MXL C -0.01%
CAL D -0.01%
GES F -0.01%
SCWX B -0.0%
AC C -0.0%
AMCX C -0.0%
ACDC C -0.0%
TASK C -0.0%
LESL C -0.0%
LDI C -0.0%
GEF A -0.0%
NUS D -0.0%
BRCC F -0.0%
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