HKND vs. VFMV ETF Comparison
Comparison of Humankind US Stock ETF (HKND) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | HKND | VFMV |
|---|---|---|
| 30 Days | 1.63% | 3.75% |
| 60 Days | 0.72% | 4.37% |
| 90 Days | 1.42% | 5.38% |
| 12 Months | 19.65% | 27.52% |
87 Overlapping Holdings
| Symbol | Grade | Weight in HKND | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.18% | 0.54% | 0.54% | |
| ABBV | D | 1.67% | 0.74% | 0.74% | |
| ABT | B | 1.09% | 1.49% | 1.09% | |
| ADI | D | 0.04% | 1.5% | 0.04% | |
| AJG | B | 0.04% | 0.35% | 0.04% | |
| AKAM | D | 0.01% | 0.04% | 0.01% | |
| AMAT | F | 0.14% | 0.08% | 0.08% | |
| AMGN | D | 0.96% | 0.14% | 0.14% | |
| ATR | B | 0.02% | 0.25% | 0.02% | |
| AVGO | D | 0.12% | 0.64% | 0.12% | |
| AZO | C | 0.04% | 0.34% | 0.04% | |
| BSX | B | 0.76% | 0.75% | 0.75% | |
| CAH | B | 0.33% | 0.64% | 0.33% | |
| CHD | B | 0.37% | 1.44% | 0.37% | |
| CHE | D | 0.02% | 0.69% | 0.02% | |
| CI | F | 1.0% | 0.11% | 0.11% | |
| CL | D | 1.18% | 1.05% | 1.05% | |
| CME | A | 0.03% | 1.14% | 0.03% | |
| CNA | B | 0.0% | 0.04% | 0.0% | |
| CNXN | C | 0.03% | 0.07% | 0.03% | |
| COR | B | 0.34% | 1.48% | 0.34% | |
| CRUS | D | 0.0% | 0.64% | 0.0% | |
| CSCO | B | 0.19% | 1.25% | 0.19% | |
| CTSH | B | 0.08% | 0.06% | 0.06% | |
| DLB | B | 0.01% | 0.78% | 0.01% | |
| DOX | D | 0.02% | 1.5% | 0.02% | |
| EA | A | 0.02% | 1.16% | 0.02% | |
| EXEL | B | 0.06% | 0.21% | 0.06% | |
| FCN | D | 0.01% | 0.98% | 0.01% | |
| FDP | B | 0.57% | 0.15% | 0.15% | |
| FLO | D | 0.09% | 0.38% | 0.09% | |
| GDDY | A | 0.01% | 0.46% | 0.01% | |
| GILD | C | 0.85% | 0.83% | 0.83% | |
| GIS | D | 0.26% | 1.0% | 0.26% | |
| GOOGL | C | 4.19% | 0.64% | 0.64% | |
| HOLX | D | 0.26% | 0.36% | 0.26% | |
| HPQ | B | 0.79% | 0.96% | 0.79% | |
| HSY | F | 0.06% | 0.36% | 0.06% | |
| IBM | C | 0.25% | 1.52% | 0.25% | |
| IDT | B | 0.01% | 1.1% | 0.01% | |
| JBSS | D | 0.01% | 0.24% | 0.01% | |
| JJSF | B | 0.02% | 0.19% | 0.02% | |
| JNJ | D | 1.97% | 1.49% | 1.49% | |
| JPM | A | 0.77% | 0.05% | 0.05% | |
| KEX | C | 0.01% | 1.05% | 0.01% | |
| KLAC | D | 0.04% | 0.07% | 0.04% | |
| KO | D | 0.01% | 1.4% | 0.01% | |
| LANC | C | 0.01% | 0.04% | 0.01% | |
| LLY | F | 1.74% | 0.32% | 0.32% | |
| MCK | B | 0.52% | 1.52% | 0.52% | |
| MDLZ | F | 0.29% | 0.28% | 0.28% | |
| MRK | F | 1.52% | 1.46% | 1.46% | |
| MSFT | F | 2.38% | 1.3% | 1.3% | |
| MSI | B | 0.03% | 0.03% | 0.03% | |
| MU | D | 0.12% | 0.02% | 0.02% | |
| NBIX | C | 0.07% | 0.03% | 0.03% | |
| NSIT | F | 0.01% | 0.56% | 0.01% | |
| NTAP | C | 0.03% | 1.37% | 0.03% | |
| ORLY | B | 0.04% | 1.11% | 0.04% | |
| PBH | A | 0.01% | 0.42% | 0.01% | |
| PEP | F | 0.38% | 0.04% | 0.04% | |
| PFE | D | 1.42% | 0.32% | 0.32% | |
| PG | A | 3.88% | 1.48% | 1.48% | |
| PGR | A | 0.22% | 1.48% | 0.22% | |
| QCOM | F | 0.14% | 0.25% | 0.14% | |
| QRVO | F | 0.01% | 0.28% | 0.01% | |
| REGN | F | 0.41% | 1.12% | 0.41% | |
| RLI | B | 0.01% | 0.3% | 0.01% | |
| ROP | B | 0.01% | 1.33% | 0.01% | |
| RSG | A | 0.04% | 1.2% | 0.04% | |
| SAFT | C | 0.0% | 0.67% | 0.0% | |
| T | A | 0.89% | 1.41% | 0.89% | |
| TJX | A | 0.07% | 1.27% | 0.07% | |
| TKO | B | 0.0% | 0.73% | 0.0% | |
| TMUS | B | 0.44% | 1.43% | 0.44% | |
| TRV | B | 0.18% | 0.38% | 0.18% | |
| TW | A | 0.0% | 0.13% | 0.0% | |
| TXN | C | 0.1% | 1.48% | 0.1% | |
| TYL | B | 0.01% | 0.74% | 0.01% | |
| UNH | C | 0.96% | 0.75% | 0.75% | |
| UNM | A | 0.04% | 0.06% | 0.04% | |
| V | A | 0.17% | 0.35% | 0.17% | |
| VRTX | F | 0.61% | 0.03% | 0.03% | |
| VZ | C | 0.86% | 1.0% | 0.86% | |
| WM | A | 0.06% | 1.06% | 0.06% | |
| WMT | A | 1.15% | 1.08% | 1.08% | |
| WTM | A | 0.01% | 0.54% | 0.01% |
HKND Overweight 873 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | A | 1.95% | |
| INTC | D | 1.8% | |
| MOS | F | 1.63% | |
| CTVA | C | 1.43% | |
| ADM | D | 1.37% | |
| SYK | C | 1.2% | |
| DELL | C | 1.11% | |
| BDX | F | 1.09% | |
| BMY | B | 1.05% | |
| CF | B | 0.98% | |
| LH | C | 0.93% | |
| GEHC | F | 0.9% | |
| ECL | D | 0.89% | |
| HCA | F | 0.85% | |
| BG | F | 0.82% | |
| TMO | F | 0.75% | |
| CMCSA | B | 0.71% | |
| BAX | D | 0.7% | |
| AMZN | C | 0.68% | |
| FMC | D | 0.66% | |
| AGCO | D | 0.66% | |
| DGX | A | 0.62% | |
| BAC | A | 0.59% | |
| WFC | A | 0.53% | |
| INGR | B | 0.53% | |
| DHR | F | 0.51% | |
| SJM | D | 0.46% | |
| MS | A | 0.45% | |
| ZBH | C | 0.45% | |
| C | A | 0.44% | |
| IQV | D | 0.43% | |
| KVUE | A | 0.43% | |
| CVS | D | 0.43% | |
| HD | A | 0.4% | |
| GS | A | 0.39% | |
| ISRG | A | 0.35% | |
| AWK | D | 0.34% | |
| THC | D | 0.32% | |
| ELV | F | 0.32% | |
| VLTO | D | 0.32% | |
| CAG | D | 0.31% | |
| DD | D | 0.31% | |
| SPB | C | 0.29% | |
| J | F | 0.28% | |
| EW | C | 0.28% | |
| FELE | B | 0.27% | |
| K | A | 0.26% | |
| CNC | D | 0.26% | |
| LOW | D | 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% | |
| ORCL | B | 0.22% | |
| ALL | A | 0.22% | |
| HPE | B | 0.22% | |
| WBA | F | 0.21% | |
| MET | A | 0.21% | |
| TSLA | B | 0.21% | |
| COF | B | 0.2% | |
| CHTR | C | 0.2% | |
| ZWS | B | 0.19% | |
| RMD | C | 0.19% | |
| PRU | A | 0.18% | |
| UHS | D | 0.18% | |
| SOLV | C | 0.17% | |
| DOW | F | 0.17% | |
| LUMN | C | 0.15% | |
| MRNA | F | 0.15% | |
| ENOV | C | 0.15% | |
| A | D | 0.14% | |
| LEN | D | 0.14% | |
| USB | A | 0.14% | |
| TFX | F | 0.14% | |
| DXCM | D | 0.14% | |
| FSLR | F | 0.14% | |
| CTLT | B | 0.14% | |
| DHI | D | 0.14% | |
| JBL | B | 0.14% | |
| DVA | B | 0.13% | |
| AIZ | A | 0.13% | |
| TGT | F | 0.13% | |
| PNC | B | 0.12% | |
| BLK | C | 0.12% | |
| BK | A | 0.12% | |
| CBRE | B | 0.12% | |
| MA | C | 0.12% | |
| MMC | B | 0.12% | |
| AVTR | F | 0.12% | |
| HSIC | B | 0.12% | |
| GLW | B | 0.11% | |
| NVDA | C | 0.11% | |
| TFC | A | 0.11% | |
| RVTY | F | 0.11% | |
| COST | B | 0.11% | |
| SEM | 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% | |
| IART | C | 0.1% | |
| AHCO | F | 0.1% | |
| ILMN | D | 0.1% | |
| FTRE | D | 0.1% | |
| HIG | B | 0.1% | |
| MASI | A | 0.1% | |
| ICUI | D | 0.1% | |
| AFL | B | 0.09% | |
| PODD | C | 0.09% | |
| DFS | B | 0.09% | |
| MAN | D | 0.09% | |
| SCHW | B | 0.09% | |
| UTHR | C | 0.09% | |
| LRCX | F | 0.09% | |
| AMP | A | 0.09% | |
| KMB | D | 0.09% | |
| BIO | D | 0.09% | |
| ALNY | D | 0.09% | |
| CRL | C | 0.09% | |
| SYF | B | 0.09% | |
| EMBC | C | 0.08% | |
| RUN | F | 0.08% | |
| DXC | B | 0.08% | |
| UAN | B | 0.08% | |
| BKNG | A | 0.08% | |
| EHC | B | 0.08% | |
| KD | B | 0.08% | |
| OGN | D | 0.08% | |
| WTRG | B | 0.08% | |
| ITGR | B | 0.08% | |
| ACM | A | 0.08% | |
| WBD | C | 0.08% | |
| ALG | B | 0.08% | |
| LXU | B | 0.08% | |
| AVB | B | 0.07% | |
| GMED | A | 0.07% | |
| MOH | F | 0.07% | |
| ACI | 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% | |
| POST | C | 0.07% | |
| UNFI | A | 0.06% | |
| BERY | B | 0.06% | |
| GXO | B | 0.06% | |
| MKL | A | 0.06% | |
| VTR | C | 0.06% | |
| EQH | B | 0.06% | |
| L | A | 0.06% | |
| CMI | A | 0.06% | |
| SNX | C | 0.06% | |
| GWW | B | 0.06% | |
| MMM | D | 0.06% | |
| PFG | D | 0.06% | |
| CNMD | C | 0.06% | |
| AYI | B | 0.06% | |
| AMD | F | 0.06% | |
| CRBG | B | 0.06% | |
| CDW | F | 0.06% | |
| TECH | D | 0.06% | |
| MAR | B | 0.06% | |
| RGA | A | 0.06% | |
| FAF | A | 0.05% | |
| SUI | D | 0.05% | |
| JLL | D | 0.05% | |
| INVH | D | 0.05% | |
| MAA | B | 0.05% | |
| LBRDA | C | 0.05% | |
| SHW | A | 0.05% | |
| SJW | D | 0.05% | |
| JEF | A | 0.05% | |
| BRKR | D | 0.05% | |
| FITB | A | 0.05% | |
| NVR | D | 0.05% | |
| WHR | B | 0.05% | |
| ADBE | C | 0.05% | |
| ROKU | D | 0.05% | |
| EXPE | B | 0.05% | |
| WLK | D | 0.05% | |
| TOL | B | 0.05% | |
| OPK | C | 0.05% | |
| APH | A | 0.05% | |
| LNC | B | 0.05% | |
| LPLA | A | 0.05% | |
| SRPT | D | 0.05% | |
| OMC | C | 0.05% | |
| SMG | D | 0.05% | |
| PEN | B | 0.05% | |
| IFF | D | 0.05% | |
| EBAY | D | 0.05% | |
| HUN | F | 0.04% | |
| LNN | B | 0.04% | |
| ZBRA | B | 0.04% | |
| SNEX | B | 0.04% | |
| BEN | C | 0.04% | |
| AFG | A | 0.04% | |
| GPN | B | 0.04% | |
| APO | B | 0.04% | |
| RHI | B | 0.04% | |
| LYV | A | 0.04% | |
| FIS | C | 0.04% | |
| TMHC | B | 0.04% | |
| GME | C | 0.04% | |
| MEDP | D | 0.04% | |
| RVMD | C | 0.04% | |
| PCVX | D | 0.04% | |
| RF | A | 0.04% | |
| ORI | A | 0.04% | |
| SCSC | B | 0.04% | |
| ITCI | C | 0.04% | |
| OMI | F | 0.04% | |
| NOVT | D | 0.04% | |
| AVNS | F | 0.04% | |
| MD | B | 0.04% | |
| CFG | B | 0.04% | |
| TTC | D | 0.04% | |
| CTAS | B | 0.04% | |
| EMR | A | 0.04% | |
| KEY | B | 0.04% | |
| ESS | B | 0.04% | |
| CR | A | 0.04% | |
| PH | A | 0.04% | |
| GPC | D | 0.04% | |
| MTB | A | 0.04% | |
| TDS | B | 0.04% | |
| AWR | B | 0.04% | |
| WMG | C | 0.04% | |
| WRB | A | 0.04% | |
| FYBR | D | 0.04% | |
| MKC | D | 0.04% | |
| TROW | B | 0.04% | |
| KLG | C | 0.04% | |
| CINF | A | 0.04% | |
| ALLY | C | 0.04% | |
| NTRS | A | 0.04% | |
| TWI | F | 0.03% | |
| EL | F | 0.03% | |
| HLT | A | 0.03% | |
| LNTH | D | 0.03% | |
| CORT | B | 0.03% | |
| WSO | A | 0.03% | |
| USM | B | 0.03% | |
| MCO | B | 0.03% | |
| WELL | A | 0.03% | |
| OPCH | D | 0.03% | |
| ZG | A | 0.03% | |
| KMPR | B | 0.03% | |
| HALO | F | 0.03% | |
| KBH | D | 0.03% | |
| JXN | C | 0.03% | |
| ON | D | 0.03% | |
| HWKN | B | 0.03% | |
| THG | A | 0.03% | |
| SMMT | D | 0.03% | |
| WTS | B | 0.03% | |
| ENSG | D | 0.03% | |
| CSL | C | 0.03% | |
| NEO | C | 0.03% | |
| GNW | A | 0.03% | |
| MIDD | C | 0.03% | |
| SGRY | F | 0.03% | |
| IONS | F | 0.03% | |
| CPT | B | 0.03% | |
| CHWY | B | 0.03% | |
| ITW | B | 0.03% | |
| FAST | B | 0.03% | |
| CYTK | F | 0.03% | |
| SPGI | C | 0.03% | |
| VOYA | B | 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% | |
| SF | B | 0.03% | |
| UPS | C | 0.03% | |
| RS | B | 0.03% | |
| AMRX | C | 0.03% | |
| ENR | B | 0.03% | |
| INTU | C | 0.03% | |
| IPG | D | 0.03% | |
| KDP | D | 0.03% | |
| DAR | C | 0.03% | |
| IRDM | D | 0.03% | |
| NWS | B | 0.03% | |
| REZI | A | 0.03% | |
| IT | C | 0.03% | |
| CG | A | 0.03% | |
| PPG | F | 0.03% | |
| UDR | B | 0.03% | |
| LKQ | D | 0.03% | |
| BPMC | C | 0.03% | |
| SWK | D | 0.03% | |
| IVZ | B | 0.03% | |
| SANM | B | 0.03% | |
| HBAN | A | 0.03% | |
| VYX | B | 0.03% | |
| VKTX | F | 0.03% | |
| BKD | D | 0.02% | |
| SUPN | C | 0.02% | |
| BBWI | D | 0.02% | |
| ULTA | F | 0.02% | |
| NTRA | B | 0.02% | |
| SEE | C | 0.02% | |
| MSEX | B | 0.02% | |
| ALGN | D | 0.02% | |
| STC | B | 0.02% | |
| JANX | C | 0.02% | |
| DNLI | D | 0.02% | |
| SCI | B | 0.02% | |
| BXP | D | 0.02% | |
| WDAY | B | 0.02% | |
| APP | B | 0.02% | |
| AIT | A | 0.02% | |
| ACLX | C | 0.02% | |
| PCRX | C | 0.02% | |
| HST | C | 0.02% | |
| ARES | A | 0.02% | |
| EWTX | C | 0.02% | |
| UTZ | D | 0.02% | |
| SIGI | C | 0.02% | |
| AVT | C | 0.02% | |
| SRRK | B | 0.02% | |
| PANW | C | 0.02% | |
| NATL | B | 0.02% | |
| VRT | B | 0.02% | |
| RARE | D | 0.02% | |
| GL | B | 0.02% | |
| TGTX | B | 0.02% | |
| KELYA | F | 0.02% | |
| CCS | D | 0.02% | |
| EPAM | C | 0.02% | |
| IDXX | F | 0.02% | |
| FTNT | C | 0.02% | |
| SWKS | F | 0.02% | |
| ADTN | A | 0.02% | |
| CENTA | C | 0.02% | |
| EVR | B | 0.02% | |
| ESAB | B | 0.02% | |
| AAP | C | 0.02% | |
| ANET | C | 0.02% | |
| GKOS | B | 0.02% | |
| APLS | D | 0.02% | |
| INSM | C | 0.02% | |
| MHO | D | 0.02% | |
| THS | D | 0.02% | |
| FHN | A | 0.02% | |
| AXSM | B | 0.02% | |
| SNPS | B | 0.02% | |
| PLXS | B | 0.02% | |
| MRVL | B | 0.02% | |
| CCI | D | 0.02% | |
| ADV | D | 0.02% | |
| R | B | 0.02% | |
| PFSI | D | 0.02% | |
| MAS | D | 0.02% | |
| COOP | B | 0.02% | |
| WCC | B | 0.02% | |
| ZION | B | 0.02% | |
| TSCO | D | 0.02% | |
| DKS | C | 0.02% | |
| SMPL | B | 0.02% | |
| ATEC | C | 0.02% | |
| TPH | D | 0.02% | |
| KRYS | B | 0.02% | |
| OTIS | C | 0.02% | |
| ENTG | D | 0.02% | |
| BR | A | 0.02% | |
| AORT | B | 0.02% | |
| BHF | B | 0.02% | |
| WMS | D | 0.02% | |
| ALIT | C | 0.02% | |
| ACAD | D | 0.02% | |
| AZTA | D | 0.02% | |
| GH | B | 0.02% | |
| AMKR | D | 0.02% | |
| MCY | A | 0.02% | |
| CRNX | C | 0.02% | |
| NWL | B | 0.02% | |
| GAP | C | 0.02% | |
| CMA | A | 0.02% | |
| NDAQ | A | 0.02% | |
| PTCT | B | 0.02% | |
| BRO | B | 0.02% | |
| APD | A | 0.02% | |
| LECO | B | 0.02% | |
| XRX | F | 0.02% | |
| MCHP | D | 0.02% | |
| DLR | B | 0.02% | |
| COMP | B | 0.02% | |
| BLDR | D | 0.02% | |
| ROK | B | 0.02% | |
| IBKR | A | 0.02% | |
| MMS | F | 0.02% | |
| TNET | D | 0.02% | |
| WU | D | 0.02% | |
| OPEN | D | 0.02% | |
| OMF | A | 0.02% | |
| SSNC | B | 0.02% | |
| BBIO | F | 0.02% | |
| TPG | A | 0.02% | |
| AMED | F | 0.02% | |
| EME | C | 0.02% | |
| GFS | C | 0.02% | |
| MDGL | B | 0.02% | |
| PWR | A | 0.02% | |
| SIRI | C | 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% | |
| ARW | D | 0.02% | |
| NUVL | D | 0.02% | |
| NSP | D | 0.02% | |
| ABM | B | 0.02% | |
| MTH | D | 0.02% | |
| ITT | A | 0.01% | |
| 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% | |
| AEO | F | 0.01% | |
| CGEM | F | 0.01% | |
| PCTY | B | 0.01% | |
| FIVE | F | 0.01% | |
| MAT | D | 0.01% | |
| ELVN | D | 0.01% | |
| VCTR | B | 0.01% | |
| FULT | A | 0.01% | |
| RGNX | F | 0.01% | |
| VZIO | A | 0.01% | |
| PLUS | F | 0.01% | |
| NYT | C | 0.01% | |
| BBSI | B | 0.01% | |
| SFNC | B | 0.01% | |
| IEX | B | 0.01% | |
| PLAY | D | 0.01% | |
| USPH | B | 0.01% | |
| SATS | D | 0.01% | |
| REG | B | 0.01% | |
| URBN | C | 0.01% | |
| DIOD | D | 0.01% | |
| AGL | F | 0.01% | |
| PII | D | 0.01% | |
| KE | C | 0.01% | |
| UFCS | B | 0.01% | |
| ABCB | B | 0.01% | |
| BRX | A | 0.01% | |
| UBSI | B | 0.01% | |
| IRTC | D | 0.01% | |
| LFST | C | 0.01% | |
| NX | C | 0.01% | |
| KURA | F | 0.01% | |
| BCRX | D | 0.01% | |
| FRPT | B | 0.01% | |
| HAS | D | 0.01% | |
| ONB | B | 0.01% | |
| VRDN | D | 0.01% | |
| GMS | B | 0.01% | |
| CVCO | A | 0.01% | |
| DYN | F | 0.01% | |
| DORM | B | 0.01% | |
| GTES | A | 0.01% | |
| GRBK | D | 0.01% | |
| TMCI | D | 0.01% | |
| MIRM | B | 0.01% | |
| CMC | B | 0.01% | |
| FOUR | B | 0.01% | |
| WGO | C | 0.01% | |
| APAM | B | 0.01% | |
| WPC | D | 0.01% | |
| BKU | A | 0.01% | |
| ANSS | B | 0.01% | |
| PJT | A | 0.01% | |
| FLS | B | 0.01% | |
| LBPH | A | 0.01% | |
| DAWN | F | 0.01% | |
| WH | B | 0.01% | |
| LFUS | F | 0.01% | |
| MTN | C | 0.01% | |
| UCTT | D | 0.01% | |
| ACT | D | 0.01% | |
| WD | D | 0.01% | |
| KFRC | D | 0.01% | |
| DBX | B | 0.01% | |
| SSB | B | 0.01% | |
| MTCH | D | 0.01% | |
| MC | C | 0.01% | |
| SYNA | C | 0.01% | |
| APG | B | 0.01% | |
| CNM | D | 0.01% | |
| SFM | A | 0.01% | |
| PB | A | 0.01% | |
| NVAX | F | 0.01% | |
| IMVT | F | 0.01% | |
| PRLB | A | 0.01% | |
| NTLA | F | 0.01% | |
| LCII | C | 0.01% | |
| PTGX | C | 0.01% | |
| PSTG | D | 0.01% | |
| AVO | C | 0.01% | |
| XYL | D | 0.01% | |
| OZK | B | 0.01% | |
| HURN | B | 0.01% | |
| BXC | B | 0.01% | |
| VNT | B | 0.01% | |
| IPGP | D | 0.01% | |
| ACIW | B | 0.01% | |
| CADE | B | 0.01% | |
| FIX | A | 0.01% | |
| RCKT | F | 0.01% | |
| SNDX | F | 0.01% | |
| KNF | A | 0.01% | |
| HWC | B | 0.01% | |
| VEEV | C | 0.01% | |
| HMN | B | 0.01% | |
| AKRO | B | 0.01% | |
| CE | F | 0.01% | |
| SKY | A | 0.01% | |
| FICO | B | 0.01% | |
| AMN | F | 0.01% | |
| MTG | C | 0.01% | |
| PRG | C | 0.01% | |
| TDC | D | 0.01% | |
| UWMC | D | 0.01% | |
| ARDX | F | 0.01% | |
| SNA | A | 0.01% | |
| MYGN | F | 0.01% | |
| HGV | B | 0.01% | |
| BRC | D | 0.01% | |
| FDS | B | 0.01% | |
| VRSN | F | 0.01% | |
| ASTH | D | 0.01% | |
| ASB | B | 0.01% | |
| FG | B | 0.01% | |
| ASIX | A | 0.01% | |
| RDN | C | 0.01% | |
| FNB | A | 0.01% | |
| SBAC | D | 0.01% | |
| SMCI | F | 0.01% | |
| IAC | D | 0.01% | |
| TCBI | B | 0.01% | |
| UMBF | B | 0.01% | |
| HTH | B | 0.01% | |
| FND | C | 0.01% | |
| JKHY | D | 0.01% | |
| CXT | B | 0.01% | |
| CBSH | A | 0.01% | |
| ENS | D | 0.01% | |
| SSYS | C | 0.01% | |
| COLL | F | 0.01% | |
| CSX | B | 0.01% | |
| KWR | C | 0.01% | |
| DAY | B | 0.01% | |
| CRVL | A | 0.01% | |
| GERN | D | 0.01% | |
| TRUP | B | 0.01% | |
| PIPR | 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% | |
| CC | C | 0.01% | |
| TOST | B | 0.01% | |
| LAMR | D | 0.01% | |
| MSM | C | 0.01% | |
| SITE | D | 0.01% | |
| AOS | F | 0.01% | |
| UPBD | B | 0.01% | |
| BEAM | D | 0.01% | |
| DOC | D | 0.01% | |
| IOSP | B | 0.01% | |
| IR | B | 0.01% | |
| BGS | F | 0.01% | |
| TDOC | C | 0.01% | |
| MORN | B | 0.01% | |
| ANIP | F | 0.01% | |
| UHAL | D | 0.01% | |
| SBH | C | 0.01% | |
| SXT | B | 0.01% | |
| MRVI | F | 0.01% | |
| CABO | C | 0.01% | |
| TNC | D | 0.01% | |
| AIV | C | 0.01% | |
| FL | F | 0.01% | |
| MSCI | C | 0.01% | |
| UNF | B | 0.01% | |
| HRB | D | 0.01% | |
| ADUS | D | 0.01% | |
| INVA | D | 0.01% | |
| UI | A | 0.01% | |
| ARE | D | 0.01% | |
| ADMA | B | 0.01% | |
| EXLS | B | 0.01% | |
| CFR | B | 0.01% | |
| RXRX | F | 0.01% | |
| GSAT | C | 0.01% | |
| PNFP | B | 0.01% | |
| O | D | 0.01% | |
| CRSR | C | 0.01% | |
| CLDX | F | 0.01% | |
| VLY | B | 0.01% | |
| NGVT | B | 0.01% | |
| FHI | A | 0.01% | |
| EXPI | C | 0.01% | |
| TVTX | B | 0.01% | |
| ICFI | F | 0.01% | |
| SPTN | D | 0.01% | |
| BECN | B | 0.01% | |
| IRM | D | 0.01% | |
| PINC | B | 0.01% | |
| TEX | D | 0.01% | |
| MDXG | B | 0.01% | |
| PAYC | B | 0.01% | |
| HLI | B | 0.01% | |
| WBS | A | 0.01% | |
| ERIE | D | 0.01% | |
| HRMY | D | 0.01% | |
| CGON | F | 0.01% | |
| NMRK | B | 0.01% | |
| HUBB | B | 0.01% | |
| AXTA | A | 0.01% | |
| BCC | B | 0.01% | |
| AGIO | C | 0.01% | |
| CPRX | C | 0.01% | |
| IRWD | F | 0.01% | |
| KIM | A | 0.01% | |
| FNA | C | 0.01% | |
| KFY | B | 0.01% | |
| FTV | C | 0.01% | |
| BGC | C | 0.01% | |
| ASH | D | 0.01% | |
| ARVN | D | 0.01% | |
| TWST | D | 0.01% | |
| ALB | C | 0.01% | |
| LMAT | A | 0.01% | |
| CDNS | B | 0.01% | |
| IDYA | F | 0.01% | |
| HOV | D | 0.01% | |
| CNXC | F | 0.01% | |
| NHC | C | 0.01% | |
| WTFC | A | 0.01% | |
| KEYS | A | 0.01% | |
| BURL | A | 0.01% | |
| TGNA | B | 0.01% | |
| TTWO | A | 0.01% | |
| BOKF | B | 0.01% | |
| VSH | D | 0.01% | |
| UFPI | B | 0.01% | |
| WAL | B | 0.01% | |
| PDCO | D | 0.01% | |
| CSTL | D | 0.01% | |
| EMN | D | 0.01% | |
| LGF.A | C | 0.01% | |
| RNA | D | 0.01% | |
| TER | D | 0.01% | |
| INSP | D | 0.01% | |
| KYMR | D | 0.01% | |
| TTMI | B | 0.01% | |
| STGW | B | 0.01% | |
| AMRK | F | 0.01% | |
| TXG | F | 0.01% | |
| VNO | B | 0.01% | |
| XRAY | F | 0.01% | |
| TARS | B | 0.01% | |
| CSGP | D | 0.01% | |
| NVST | B | 0.01% | |
| HHH | B | 0.01% | |
| LGND | B | 0.01% | |
| BC | C | 0.01% | |
| RGEN | D | 0.01% | |
| RRX | B | 0.01% | |
| ESI | A | 0.01% | |
| TRU | D | 0.01% | |
| H | B | 0.01% | |
| ASGN | F | 0.01% | |
| CLH | B | 0.01% | |
| TNL | A | 0.01% | |
| DVAX | C | 0.01% | |
| FCNCA | A | 0.01% | |
| GNRC | B | 0.01% | |
| BZH | B | 0.01% | |
| UFPT | B | 0.01% | |
| LGIH | D | 0.01% | |
| XNCR | B | 0.01% | |
| SEIC | B | 0.01% | |
| KROS | D | 0.01% | |
| COIN | C | 0.01% | |
| FFIV | B | 0.01% | |
| NXST | C | 0.01% | |
| AME | A | 0.01% | |
| TRMB | B | 0.01% | |
| NARI | C | 0.01% | |
| EEFT | B | 0.01% | |
| ADSK | A | 0.01% | |
| CNO | A | 0.01% | |
| GT | C | 0.01% | |
| BCO | D | 0.01% | |
| THO | B | 0.01% | |
| RYTM | C | 0.01% | |
| IOVA | F | 0.01% | |
| BHE | B | 0.01% | |
| GEN | B | 0.01% | |
| TTEK | F | 0.01% | |
| JNPR | F | 0.01% | |
| EWBC | A | 0.01% | |
| AMG | B | 0.01% | |
| FDX | B | 0.01% | |
| PRVA | B | 0.01% | |
| VCEL | B | 0.01% | |
| CIEN | B | 0.01% | |
| SNV | B | 0.01% | |
| DOV | A | 0.01% | |
| LILAK | D | 0.01% | |
| VERA | B | 0.01% | |
| ABNB | C | 0.01% | |
| PSA | D | 0.01% | |
| CNDT | C | 0.01% | |
| VRSK | A | 0.01% | |
| VIR | D | 0.01% | |
| COHR | B | 0.01% | |
| AMPH | D | 0.01% | |
| EDR | A | 0.01% | |
| FOLD | F | 0.01% | |
| EFX | F | 0.01% | |
| HAIN | C | 0.01% | |
| VAC | B | 0.01% | |
| SWTX | C | 0.01% | |
| URI | B | 0.01% | |
| ARWR | F | 0.01% | |
| SCLX | F | 0.0% | |
| VIRT | B | 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% | |
| COGT | D | 0.0% | |
| MODG | F | 0.0% | |
| BSY | D | 0.0% | |
| ARCT | F | 0.0% | |
| WAFD | B | 0.0% | |
| GIC | D | 0.0% | |
| APLT | B | 0.0% | |
| NVEE | F | 0.0% | |
| EOLS | D | 0.0% | |
| ZEUS | C | 0.0% | |
| REYN | D | 0.0% | |
| IBP | D | 0.0% | |
| WSFS | A | 0.0% | |
| CRAI | B | 0.0% | |
| ONTO | D | 0.0% | |
| HZO | D | 0.0% | |
| UCB | A | 0.0% | |
| SAGE | F | 0.0% | |
| MMI | B | 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% | |
| COLB | A | 0.0% | |
| ETNB | C | 0.0% | |
| IRON | B | 0.0% | |
| GGG | B | 0.0% | |
| VSAT | F | 0.0% | |
| GOLF | B | 0.0% | |
| COTY | F | 0.0% | |
| SPRY | D | 0.0% | |
| STEP | B | 0.0% | |
| CBT | C | 0.0% | |
| ITRI | B | 0.0% | |
| TKR | D | 0.0% | |
| MLI | C | 0.0% | |
| AZZ | B | 0.0% | |
| FHB | A | 0.0% | |
| ARQT | C | 0.0% | |
| KIDS | D | 0.0% | |
| ANF | C | 0.0% | |
| SIBN | F | 0.0% | |
| TRIP | F | 0.0% | |
| TTD | B | 0.0% | |
| CHH | A | 0.0% | |
| FRT | B | 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% | |
| DCI | B | 0.0% | |
| NRIX | D | 0.0% | |
| EVH | F | 0.0% | |
| HOMB | A | 0.0% | |
| ACHC | F | 0.0% | |
| SCHL | D | 0.0% | |
| PTC | A | 0.0% | |
| HSII | B | 0.0% | |
| CATY | B | 0.0% | |
| YORW | D | 0.0% | |
| POOL | C | 0.0% | |
| SLAB | D | 0.0% | |
| CARR | D | 0.0% | |
| GBCI | B | 0.0% |
HKND Underweight 78 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQC | B | -1.49% | |
| LMT | D | -1.47% | |
| ED | D | -1.44% | |
| DUK | C | -1.42% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| XOM | B | -1.23% | |
| NOC | D | -1.17% | |
| GD | F | -1.14% | |
| MUSA | A | -1.13% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| CBOE | B | -1.04% | |
| LRN | A | -0.97% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| FE | C | -0.77% | |
| SPOT | B | -0.68% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| NEU | C | -0.4% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| DTM | B | -0.35% | |
| PPC | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| OLLI | D | -0.26% | |
| LIN | D | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | F | -0.2% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| PI | D | -0.12% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| CB | C | -0.07% | |
| OSIS | B | -0.06% | |
| PEBK | B | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| CMS | C | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% |
HKND: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Software - Application
Diagnostics & Research
Asset Management
Business Services
Medical Devices
Semiconductors
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Insurance - Property & Casualty
Residential Construction
Specialty Chemicals
Specialty Retail
Medical Care
Drug Manufacturers - Specialty & Generic
Telecom Services
REIT - Residential
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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