HKND vs. VONV ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Vanguard Russell 1000 Value ETF (VONV)
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

$33.04

Average Daily Volume

3,811

Number of Holdings *

954

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

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$82.84

Average Daily Volume

314,373

Number of Holdings *

839

* may have additional holdings in another (foreign) market
Performance
Period HKND VONV
30 Days 1.41% 2.68%
60 Days 2.64% 4.52%
90 Days 5.45% 7.98%
12 Months 21.18% 24.63%
496 Overlapping Holdings
Symbol Grade Weight in HKND Weight in VONV Overlap
A C 0.15% 0.17% 0.15%
AAP F 0.02% 0.01% 0.01%
ABBV C 1.96% 0.79% 0.79%
ABT C 1.12% 0.79% 0.79%
ACHC C 0.01% 0.03% 0.01%
ACI F 0.06% 0.03% 0.03%
ACM B 0.08% 0.05% 0.05%
ADI C 0.04% 0.47% 0.04%
ADM D 1.58% 0.12% 0.12%
ADP B 0.07% 0.03% 0.03%
ADTN D 0.02% 0.01% 0.01%
AFG B 0.04% 0.04% 0.04%
AFL C 0.09% 0.25% 0.09%
AGCO D 0.65% 0.02% 0.02%
AIG D 0.23% 0.21% 0.21%
AIZ B 0.12% 0.04% 0.04%
AJG D 0.04% 0.24% 0.04%
AKAM D 0.01% 0.06% 0.01%
ALB F 0.01% 0.04% 0.01%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.02% 0.03% 0.02%
ALL B 0.22% 0.17% 0.17%
ALLY D 0.05% 0.04% 0.04%
ALNY C 0.09% 0.01% 0.01%
AMAT D 0.14% 0.05% 0.05%
AMD D 0.06% 0.33% 0.06%
AME C 0.01% 0.16% 0.01%
AMED C 0.03% 0.01% 0.01%
AMG C 0.01% 0.02% 0.01%
AMGN B 1.08% 0.16% 0.16%
AMH C 0.03% 0.05% 0.03%
AMKR F 0.02% 0.01% 0.01%
AMP B 0.07% 0.02% 0.02%
ANSS D 0.01% 0.11% 0.01%
AOS D 0.01% 0.04% 0.01%
APD B 0.02% 0.25% 0.02%
APG D 0.01% 0.03% 0.01%
APH C 0.04% 0.13% 0.04%
APO B 0.02% 0.06% 0.02%
ARE C 0.01% 0.08% 0.01%
ARW C 0.03% 0.03% 0.03%
ASH D 0.01% 0.02% 0.01%
ATR B 0.02% 0.04% 0.02%
AVB C 0.07% 0.13% 0.07%
AVT C 0.02% 0.02% 0.02%
AVTR C 0.15% 0.07% 0.07%
AWK C 0.38% 0.11% 0.11%
AXP B 0.2% 0.37% 0.2%
AXTA C 0.01% 0.03% 0.01%
AYI A 0.05% 0.03% 0.03%
AZO D 0.04% 0.02% 0.02%
AZTA F 0.02% 0.01% 0.01%
BAC D 0.51% 1.11% 0.51%
BAX C 0.88% 0.08% 0.08%
BBWI F 0.01% 0.03% 0.01%
BBY C 0.28% 0.09% 0.09%
BC C 0.01% 0.02% 0.01%
BDX F 1.15% 0.28% 0.28%
BEN F 0.03% 0.02% 0.02%
BERY C 0.06% 0.03% 0.03%
BG D 0.94% 0.06% 0.06%
BHF D 0.02% 0.01% 0.01%
BIIB F 0.3% 0.12% 0.12%
BIO C 0.09% 0.03% 0.03%
BK A 0.11% 0.2% 0.11%
BKNG B 0.06% 0.03% 0.03%
BLDR C 0.02% 0.08% 0.02%
BLK B 0.1% 0.53% 0.1%
BMRN F 0.09% 0.07% 0.07%
BMY C 0.88% 0.41% 0.41%
BOKF B 0.01% 0.01% 0.01%
BR D 0.02% 0.01% 0.01%
BRKR D 0.06% 0.01% 0.01%
BRO C 0.02% 0.06% 0.02%
BRX B 0.01% 0.03% 0.01%
BSX B 0.73% 0.48% 0.48%
BXP B 0.01% 0.05% 0.01%
C D 0.39% 0.48% 0.39%
CACC F 0.01% 0.01% 0.01%
CACC F 0.01% 0.0% 0.0%
CAG C 0.37% 0.06% 0.06%
CAH C 0.31% 0.04% 0.04%
CARR B 0.0% 0.2% 0.0%
CBRE A 0.11% 0.14% 0.11%
CBSH D 0.01% 0.03% 0.01%
CC F 0.01% 0.01% 0.01%
CCI C 0.02% 0.2% 0.02%
CDW D 0.08% 0.06% 0.06%
CE F 0.01% 0.04% 0.01%
CF C 0.91% 0.06% 0.06%
CFG C 0.04% 0.08% 0.04%
CFR C 0.01% 0.03% 0.01%
CG D 0.03% 0.04% 0.03%
CHD C 0.37% 0.1% 0.1%
CHE C 0.03% 0.03% 0.03%
CHH C 0.0% 0.0% 0.0%
CHTR D 0.17% 0.13% 0.13%
CI C 1.12% 0.37% 0.37%
CIEN C 0.01% 0.03% 0.01%
CINF C 0.04% 0.08% 0.04%
CL C 1.41% 0.16% 0.16%
CLH A 0.01% 0.05% 0.01%
CMA A 0.02% 0.03% 0.02%
CMCSA D 0.66% 0.62% 0.62%
CMI C 0.05% 0.17% 0.05%
CNA D 0.0% 0.0% 0.0%
CNC C 0.32% 0.17% 0.17%
CNM F 0.01% 0.01% 0.01%
CNXC F 0.02% 0.01% 0.01%
COF A 0.16% 0.22% 0.16%
COHR B 0.01% 0.04% 0.01%
COIN F 0.01% 0.02% 0.01%
COLB B 0.0% 0.02% 0.0%
COTY F 0.01% 0.01% 0.01%
CPB B 0.08% 0.04% 0.04%
CPT B 0.03% 0.05% 0.03%
CR C 0.03% 0.03% 0.03%
CRBG D 0.06% 0.03% 0.03%
CRL F 0.09% 0.04% 0.04%
CRM D 0.07% 0.14% 0.07%
CRUS D 0.01% 0.03% 0.01%
CSCO B 0.16% 0.82% 0.16%
CSGP D 0.01% 0.13% 0.01%
CSL B 0.02% 0.07% 0.02%
CSX D 0.01% 0.27% 0.01%
CTAS C 0.04% 0.01% 0.01%
CTLT B 0.15% 0.04% 0.04%
CTSH C 0.08% 0.16% 0.08%
CTVA B 1.41% 0.16% 0.16%
CVS F 0.45% 0.29% 0.29%
DAR F 0.03% 0.03% 0.03%
DAY D 0.01% 0.03% 0.01%
DBX D 0.01% 0.02% 0.01%
DCI D 0.0% 0.04% 0.0%
DD B 0.3% 0.14% 0.14%
DE B 1.95% 0.39% 0.39%
DELL C 0.89% 0.1% 0.1%
DFS B 0.07% 0.14% 0.07%
DGX C 0.62% 0.07% 0.07%
DHI C 0.17% 0.22% 0.17%
DHR C 0.59% 0.72% 0.59%
DIS D 0.19% 0.67% 0.19%
DKS D 0.02% 0.05% 0.02%
DLB D 0.01% 0.02% 0.01%
DLR B 0.02% 0.2% 0.02%
DOC C 0.01% 0.06% 0.01%
DOV B 0.01% 0.1% 0.01%
DOW D 0.2% 0.15% 0.15%
DOX C 0.02% 0.04% 0.02%
DXC C 0.07% 0.02% 0.02%
EA D 0.02% 0.16% 0.02%
EBAY B 0.05% 0.12% 0.05%
ECL A 0.91% 0.03% 0.03%
EEFT D 0.01% 0.02% 0.01%
EFX C 0.02% 0.12% 0.02%
EHC B 0.07% 0.04% 0.04%
EL F 0.03% 0.05% 0.03%
ELS C 0.03% 0.05% 0.03%
ELV C 0.43% 0.44% 0.43%
EME A 0.02% 0.04% 0.02%
EMN B 0.01% 0.05% 0.01%
EMR D 0.03% 0.24% 0.03%
ENOV F 0.15% 0.01% 0.01%
EPAM F 0.01% 0.04% 0.01%
EQIX B 0.02% 0.3% 0.02%
EQR C 0.07% 0.11% 0.07%
ESAB C 0.01% 0.02% 0.01%
ESI D 0.01% 0.02% 0.01%
ESS C 0.04% 0.08% 0.04%
EVR A 0.01% 0.04% 0.01%
EW F 0.28% 0.14% 0.14%
EWBC D 0.01% 0.05% 0.01%
EXAS C 0.04% 0.03% 0.03%
EXEL C 0.04% 0.0% 0.0%
EXR B 0.01% 0.15% 0.01%
FAF C 0.05% 0.03% 0.03%
FAST C 0.03% 0.02% 0.02%
FCN C 0.02% 0.03% 0.02%
FCNCA D 0.01% 0.1% 0.01%
FDS C 0.01% 0.04% 0.01%
FDX F 0.01% 0.27% 0.01%
FFIV B 0.01% 0.05% 0.01%
FHB D 0.0% 0.01% 0.0%
FHN D 0.01% 0.04% 0.01%
FICO B 0.01% 0.03% 0.01%
FIS B 0.04% 0.19% 0.04%
FITB B 0.04% 0.12% 0.04%
FIVE D 0.01% 0.0% 0.0%
FLO C 0.1% 0.02% 0.02%
FLS D 0.01% 0.03% 0.01%
FMC C 0.74% 0.03% 0.03%
FNB D 0.01% 0.02% 0.01%
FND C 0.01% 0.03% 0.01%
FNF B 0.07% 0.06% 0.06%
FOX B 0.06% 0.02% 0.02%
FRPT B 0.01% 0.02% 0.01%
FRT C 0.0% 0.04% 0.0%
FSLR C 0.15% 0.1% 0.1%
FTNT B 0.01% 0.04% 0.01%
FTRE D 0.1% 0.01% 0.01%
FTV C 0.01% 0.1% 0.01%
FYBR C 0.04% 0.03% 0.03%
GAP F 0.02% 0.02% 0.02%
GEHC C 0.93% 0.13% 0.13%
GFS F 0.02% 0.02% 0.02%
GGG C 0.0% 0.06% 0.0%
GILD B 0.74% 0.4% 0.4%
GIS B 0.31% 0.16% 0.16%
GL C 0.02% 0.04% 0.02%
GLW B 0.09% 0.13% 0.09%
GME D 0.03% 0.03% 0.03%
GMED D 0.06% 0.03% 0.03%
GNRC D 0.01% 0.02% 0.01%
GPC D 0.05% 0.08% 0.05%
GPN D 0.04% 0.11% 0.04%
GS C 0.33% 0.47% 0.33%
GTES C 0.0% 0.01% 0.0%
GWW A 0.05% 0.02% 0.02%
GXO D 0.05% 0.02% 0.02%
H C 0.01% 0.02% 0.01%
HAS B 0.01% 0.0% 0.0%
HBAN B 0.03% 0.09% 0.03%
HCA A 0.96% 0.23% 0.23%
HD A 0.36% 0.3% 0.3%
HHH C 0.01% 0.01% 0.01%
HIG B 0.1% 0.14% 0.1%
HLI A 0.01% 0.03% 0.01%
HLT B 0.02% 0.11% 0.02%
HOLX C 0.28% 0.08% 0.08%
HPE D 0.19% 0.1% 0.1%
HPQ D 0.75% 0.11% 0.11%
HRB C 0.01% 0.03% 0.01%
HSIC D 0.13% 0.04% 0.04%
HST C 0.02% 0.05% 0.02%
HSY D 0.06% 0.1% 0.06%
HUBB A 0.01% 0.09% 0.01%
HUM F 0.28% 0.17% 0.17%
HUN D 0.04% 0.01% 0.01%
IAC C 0.01% 0.02% 0.01%
IBKR A 0.02% 0.05% 0.02%
IBM A 0.25% 0.74% 0.25%
ICE C 0.03% 0.37% 0.03%
IEX D 0.0% 0.06% 0.0%
IFF C 0.06% 0.11% 0.06%
ILMN C 0.09% 0.08% 0.08%
INCY C 0.09% 0.05% 0.05%
INGR B 0.49% 0.04% 0.04%
INTC F 1.39% 0.38% 0.38%
INVH C 0.05% 0.09% 0.05%
IONS D 0.04% 0.0% 0.0%
IPG C 0.03% 0.05% 0.03%
IPGP F 0.01% 0.01% 0.01%
IQV D 0.52% 0.16% 0.16%
IR C 0.01% 0.15% 0.01%
IRDM D 0.03% 0.01% 0.01%
IRM B 0.01% 0.06% 0.01%
ITT B 0.0% 0.05% 0.0%
ITW C 0.03% 0.19% 0.03%
IVZ B 0.03% 0.03% 0.03%
J C 0.29% 0.08% 0.08%
JBL D 0.12% 0.05% 0.05%
JEF B 0.04% 0.03% 0.03%
JKHY C 0.01% 0.05% 0.01%
JLL B 0.04% 0.03% 0.03%
JNJ C 2.19% 1.61% 1.61%
JNPR A 0.01% 0.05% 0.01%
JPM D 0.7% 2.59% 0.7%
K A 0.26% 0.08% 0.08%
KD D 0.07% 0.02% 0.02%
KDP B 0.04% 0.16% 0.04%
KEX C 0.01% 0.03% 0.01%
KEY B 0.03% 0.06% 0.03%
KEYS C 0.01% 0.11% 0.01%
KIM C 0.01% 0.06% 0.01%
KMB D 0.1% 0.11% 0.1%
KMPR D 0.02% 0.02% 0.02%
KO B 0.01% 0.48% 0.01%
KR C 0.21% 0.14% 0.14%
KVUE C 0.43% 0.17% 0.17%
L D 0.06% 0.06% 0.06%
LAMR A 0.01% 0.03% 0.01%
LBRDA F 0.03% 0.0% 0.0%
LECO F 0.02% 0.03% 0.02%
LEN C 0.14% 0.18% 0.14%
LEN C 0.14% 0.01% 0.01%
LFUS C 0.01% 0.03% 0.01%
LKQ F 0.04% 0.04% 0.04%
LNC D 0.04% 0.02% 0.02%
LOW A 0.23% 0.57% 0.23%
MAA C 0.05% 0.08% 0.05%
MAN C 0.1% 0.01% 0.01%
MAR C 0.05% 0.22% 0.05%
MAS B 0.02% 0.07% 0.02%
MASI D 0.07% 0.01% 0.01%
MAT C 0.01% 0.03% 0.01%
MCHP D 0.02% 0.17% 0.02%
MCK F 0.44% 0.17% 0.17%
MDLZ C 0.33% 0.39% 0.33%
MET A 0.2% 0.19% 0.19%
MIDD D 0.03% 0.03% 0.03%
MKC C 0.05% 0.08% 0.05%
MKL C 0.05% 0.06% 0.05%
MMC C 0.13% 0.39% 0.13%
MMM A 0.06% 0.24% 0.06%
MOH D 0.07% 0.03% 0.03%
MOS F 1.58% 0.04% 0.04%
MRNA F 0.29% 0.1% 0.1%
MRVL C 0.01% 0.24% 0.01%
MS C 0.34% 0.45% 0.34%
MSCI C 0.01% 0.08% 0.01%
MSGS B 0.0% 0.01% 0.0%
MSI B 0.02% 0.15% 0.02%
MSM D 0.01% 0.02% 0.01%
MTB A 0.03% 0.11% 0.03%
MTCH C 0.01% 0.04% 0.01%
MTD D 0.08% 0.12% 0.08%
MTG B 0.01% 0.03% 0.01%
MTN D 0.01% 0.0% 0.0%
MU F 0.1% 0.43% 0.1%
NDAQ A 0.02% 0.12% 0.02%
NDSN C 0.0% 0.06% 0.0%
NSC C 0.01% 0.23% 0.01%
NTAP D 0.03% 0.06% 0.03%
NTRS B 0.04% 0.07% 0.04%
NVR B 0.05% 0.11% 0.05%
NVST D 0.01% 0.01% 0.01%
NWL D 0.02% 0.01% 0.01%
NWS D 0.03% 0.01% 0.01%
NXST D 0.01% 0.01% 0.01%
NYT C 0.01% 0.04% 0.01%
O C 0.01% 0.21% 0.01%
OGN D 0.11% 0.02% 0.02%
OMC B 0.05% 0.08% 0.05%
OMF D 0.02% 0.02% 0.02%
ON F 0.03% 0.13% 0.03%
ONTO D 0.0% 0.03% 0.0%
ORI B 0.04% 0.04% 0.04%
ORLY D 0.04% 0.02% 0.02%
OTIS C 0.02% 0.15% 0.02%
OZK D 0.01% 0.02% 0.01%
PAYC D 0.01% 0.01% 0.01%
PAYX C 0.02% 0.11% 0.02%
PB B 0.01% 0.03% 0.01%
PEP D 0.41% 0.2% 0.2%
PFE C 1.63% 0.66% 0.66%
PFG B 0.06% 0.08% 0.06%
PG C 4.15% 1.26% 1.26%
PGR A 0.22% 0.09% 0.09%
PH A 0.03% 0.31% 0.03%
PHM B 0.07% 0.11% 0.07%
PII D 0.01% 0.02% 0.01%
PINC D 0.01% 0.01% 0.01%
PLD C 0.03% 0.47% 0.03%
PNC A 0.1% 0.29% 0.1%
PNFP A 0.01% 0.03% 0.01%
POST C 0.08% 0.02% 0.02%
PPG D 0.04% 0.12% 0.04%
PRU C 0.17% 0.17% 0.17%
PSA B 0.01% 0.18% 0.01%
PSTG F 0.01% 0.01% 0.01%
PTC D 0.0% 0.03% 0.0%
PWR B 0.02% 0.11% 0.02%
PYPL B 0.08% 0.3% 0.08%
QCOM F 0.14% 0.05% 0.05%
QRVO F 0.01% 0.04% 0.01%
R B 0.02% 0.03% 0.02%
RCM C 0.01% 0.01% 0.01%
REG C 0.01% 0.05% 0.01%
REGN C 0.61% 0.46% 0.46%
REYN B 0.0% 0.01% 0.0%
RF B 0.03% 0.09% 0.03%
RGA B 0.06% 0.06% 0.06%
RGEN F 0.01% 0.03% 0.01%
RHI D 0.03% 0.03% 0.03%
RJF C 0.05% 0.09% 0.05%
RKT C 0.03% 0.01% 0.01%
RLI B 0.01% 0.02% 0.01%
RMD C 0.21% 0.1% 0.1%
ROK F 0.02% 0.11% 0.02%
ROKU C 0.04% 0.03% 0.03%
ROP C 0.01% 0.24% 0.01%
ROST C 0.03% 0.15% 0.03%
RPRX D 0.11% 0.05% 0.05%
RRX C 0.01% 0.04% 0.01%
RS D 0.03% 0.07% 0.03%
RSG D 0.04% 0.17% 0.04%
SBAC C 0.01% 0.1% 0.01%
SCHW D 0.07% 0.35% 0.07%
SCI C 0.01% 0.04% 0.01%
SEE D 0.01% 0.02% 0.01%
SEIC C 0.01% 0.03% 0.01%
SF A 0.02% 0.04% 0.02%
SHW B 0.04% 0.03% 0.03%
SIRI C 0.02% 0.0% 0.0%
SITE D 0.01% 0.02% 0.01%
SJM C 0.51% 0.05% 0.05%
SMG C 0.05% 0.01% 0.01%
SNA C 0.01% 0.06% 0.01%
SNV C 0.01% 0.03% 0.01%
SNX D 0.06% 0.04% 0.04%
SOLV C 0.17% 0.04% 0.04%
SPB B 0.28% 0.01% 0.01%
SPG A 0.03% 0.16% 0.03%
SPGI A 0.03% 0.64% 0.03%
SQ D 0.05% 0.09% 0.05%
SRCL B 0.02% 0.02% 0.02%
SSNC B 0.02% 0.06% 0.02%
STT B 0.09% 0.11% 0.09%
SUI C 0.05% 0.07% 0.05%
SWK B 0.04% 0.06% 0.04%
SWKS F 0.02% 0.07% 0.02%
SYF C 0.07% 0.08% 0.07%
SYK C 1.15% 0.37% 0.37%
SYY D 0.07% 0.06% 0.06%
T C 0.88% 0.57% 0.57%
TECH D 0.06% 0.05% 0.05%
TER D 0.01% 0.01% 0.01%
TFC D 0.1% 0.24% 0.1%
TFX C 0.18% 0.05% 0.05%
TGT C 0.13% 0.29% 0.13%
THC B 0.3% 0.06% 0.06%
THG C 0.02% 0.02% 0.02%
THO D 0.01% 0.02% 0.01%
TJX C 0.06% 0.22% 0.06%
TKO B 0.0% 0.03% 0.0%
TKR D 0.0% 0.02% 0.0%
TMO C 0.89% 0.94% 0.89%
TMUS C 0.37% 0.39% 0.37%
TNL D 0.01% 0.01% 0.01%
TOL B 0.05% 0.06% 0.05%
TPG B 0.02% 0.01% 0.01%
TRIP F 0.0% 0.01% 0.0%
TRMB C 0.01% 0.06% 0.01%
TROW D 0.04% 0.09% 0.04%
TRU B 0.01% 0.07% 0.01%
TRV B 0.17% 0.21% 0.17%
TTC D 0.04% 0.04% 0.04%
TTEK C 0.02% 0.04% 0.02%
TTWO D 0.01% 0.11% 0.01%
TW B 0.0% 0.03% 0.0%
TXG D 0.02% 0.0% 0.0%
TXN C 0.1% 0.69% 0.1%
TYL C 0.01% 0.02% 0.01%
UDR C 0.03% 0.06% 0.03%
UHAL B 0.01% 0.0% 0.0%
UHAL B 0.01% 0.02% 0.01%
UHS B 0.21% 0.06% 0.06%
UI A 0.01% 0.0% 0.0%
ULTA D 0.02% 0.01% 0.01%
UNH C 0.98% 2.03% 0.98%
UNM B 0.03% 0.04% 0.03%
UNP C 0.03% 0.33% 0.03%
UPS F 0.03% 0.38% 0.03%
URI B 0.01% 0.15% 0.01%
USB B 0.12% 0.3% 0.12%
UTHR C 0.08% 0.06% 0.06%
UWMC D 0.01% 0.0% 0.0%
VAC F 0.01% 0.01% 0.01%
VIRT C 0.0% 0.01% 0.0%
VLTO B 0.35% 0.06% 0.06%
VNO B 0.01% 0.02% 0.01%
VNT F 0.01% 0.02% 0.01%
VOYA B 0.03% 0.03% 0.03%
VRSN D 0.01% 0.06% 0.01%
VRTX D 0.6% 0.26% 0.26%
VTR C 0.06% 0.1% 0.06%
VTRS D 0.23% 0.06% 0.06%
VZ B 0.91% 0.71% 0.71%
WAL B 0.01% 0.04% 0.01%
WAT C 0.06% 0.03% 0.03%
WBA F 0.21% 0.03% 0.03%
WBD D 0.06% 0.08% 0.06%
WBS D 0.01% 0.03% 0.01%
WCC D 0.01% 0.03% 0.01%
WDC D 0.1% 0.09% 0.09%
WELL C 0.02% 0.29% 0.02%
WFC D 0.41% 0.82% 0.41%
WH B 0.01% 0.02% 0.01%
WHR C 0.04% 0.02% 0.02%
WLK D 0.05% 0.02% 0.02%
WMS D 0.02% 0.03% 0.02%
WMT B 1.07% 1.35% 1.07%
WPC C 0.01% 0.05% 0.01%
WRB C 0.04% 0.07% 0.04%
WSO C 0.02% 0.07% 0.02%
WST D 0.06% 0.04% 0.04%
WTFC C 0.01% 0.03% 0.01%
WTM D 0.01% 0.02% 0.01%
WTRG D 0.08% 0.04% 0.04%
WU D 0.03% 0.01% 0.01%
XRAY D 0.02% 0.02% 0.02%
XYL D 0.01% 0.13% 0.01%
ZBH F 0.44% 0.09% 0.09%
ZBRA B 0.03% 0.06% 0.03%
ZG B 0.02% 0.02% 0.02%
ZION D 0.01% 0.03% 0.01%
HKND Overweight 461 Positions Relative to VONV
Symbol Grade Weight
GOOGL D 3.6%
MSFT C 2.3%
AAPL C 2.14%
LLY C 2.04%
MRK D 1.81%
AMZN C 0.58%
FDP C 0.49%
ISRG C 0.32%
FELE C 0.25%
CLX C 0.24%
ORCL B 0.17%
ZWS B 0.16%
V C 0.16%
TSLA C 0.15%
DXCM F 0.13%
MA B 0.12%
ENPH D 0.12%
RUN C 0.12%
DVA B 0.12%
COST B 0.11%
AHCO C 0.11%
TITN F 0.1%
LUMN C 0.1%
AVGO C 0.1%
SEM D 0.1%
ICUI B 0.1%
LRCX F 0.09%
IART F 0.08%
ALG D 0.08%
ITGR B 0.08%
CWT C 0.08%
NVDA D 0.08%
EMBC C 0.08%
NFLX B 0.08%
NBIX F 0.07%
UAN D 0.07%
MMSI B 0.07%
PODD B 0.07%
LXU F 0.07%
RDNT B 0.07%
SRPT D 0.06%
HAE D 0.06%
CNMD D 0.06%
KLG C 0.05%
OMI D 0.05%
KLAC D 0.05%
EQH C 0.05%
PCVX C 0.05%
OPK D 0.05%
AVNS C 0.05%
SJW D 0.05%
ADBE F 0.05%
WM D 0.05%
TNDM C 0.04%
WMG D 0.04%
SCSC D 0.04%
VKTX C 0.04%
EXPE C 0.04%
UNFI C 0.04%
OPCH C 0.04%
AMT C 0.04%
MEDP D 0.04%
NOVT D 0.04%
AWR B 0.04%
PEN D 0.04%
HWKN C 0.03%
OPEN D 0.03%
CME C 0.03%
APLS F 0.03%
MCO A 0.03%
GNW B 0.03%
XRX F 0.03%
MTH C 0.03%
SMMT C 0.03%
KBH B 0.03%
NEO C 0.03%
LYV B 0.03%
ENR D 0.03%
SANM D 0.03%
OFIX D 0.03%
RVMD C 0.03%
FLGT F 0.03%
TWI D 0.03%
INTU C 0.03%
ENSG C 0.03%
NSP D 0.03%
MD C 0.03%
HALO C 0.03%
BBIO D 0.03%
SNEX B 0.03%
AMRX B 0.03%
TDS C 0.03%
IT A 0.03%
CYTK F 0.03%
BPMC D 0.03%
LNTH D 0.03%
LNN D 0.03%
ITCI D 0.03%
LPLA F 0.03%
CNXN B 0.03%
SGRY C 0.03%
TMHC B 0.03%
ANET A 0.02%
STC B 0.02%
ARWR F 0.02%
SNPS D 0.02%
PTCT C 0.02%
MRVI D 0.02%
IOVA D 0.02%
NATL D 0.02%
CLDX C 0.02%
GH D 0.02%
SWTX F 0.02%
CORT B 0.02%
MCY D 0.02%
FOLD D 0.02%
SMPL D 0.02%
GKOS C 0.02%
COOP C 0.02%
UTZ C 0.02%
AMRK C 0.02%
CRNX C 0.02%
AXSM B 0.02%
ATRC C 0.02%
HAIN D 0.02%
CENTA D 0.02%
ALIT D 0.02%
SMCI F 0.02%
MHO B 0.02%
INSM D 0.02%
TSCO C 0.02%
ACAD F 0.02%
CCS C 0.02%
MDGL F 0.02%
TPH C 0.02%
IDXX D 0.02%
COMP C 0.02%
ADV C 0.02%
RARE B 0.02%
PFSI C 0.02%
BKD D 0.02%
ENTG D 0.02%
LILAK D 0.02%
KRYS D 0.02%
NOW A 0.02%
JJSF C 0.02%
JXN B 0.02%
TNET F 0.02%
ABM D 0.02%
USM C 0.02%
THS C 0.02%
KELYA D 0.02%
MMS C 0.02%
REZI D 0.02%
CHWY C 0.02%
NUVL C 0.02%
WTS C 0.02%
MPWR C 0.01%
GMS D 0.01%
ABCB B 0.01%
TOST A 0.01%
KE F 0.01%
SRRK D 0.01%
PRLB F 0.01%
ONB C 0.01%
UBSI C 0.01%
URBN D 0.01%
CMC D 0.01%
USPH F 0.01%
NX F 0.01%
YORW D 0.01%
FIX A 0.01%
APAM C 0.01%
CVCO B 0.01%
BXC D 0.01%
AEO D 0.01%
VZIO A 0.01%
SSYS F 0.01%
SAGE F 0.01%
MIRM D 0.01%
RGNX F 0.01%
SATS C 0.01%
RLAY D 0.01%
AVO B 0.01%
SIBN D 0.01%
PGNY F 0.01%
LFST C 0.01%
BKU D 0.01%
SILK A 0.01%
MC B 0.01%
SCHL D 0.01%
WGO D 0.01%
SSB B 0.01%
KNF B 0.01%
PLUS B 0.01%
CADE C 0.01%
UCTT F 0.01%
TCBI B 0.01%
BCRX C 0.01%
HURN C 0.01%
KIDS F 0.01%
DIOD F 0.01%
GSAT F 0.01%
CGEM D 0.01%
HMN D 0.01%
HWC D 0.01%
ASB D 0.01%
ACIW B 0.01%
HGV D 0.01%
WD B 0.01%
SYNA F 0.01%
DAWN D 0.01%
GRBK C 0.01%
DYN D 0.01%
FDMT F 0.01%
UMBF B 0.01%
AKRO C 0.01%
MDXG F 0.01%
TVTX A 0.01%
PIPR A 0.01%
SKY C 0.01%
LCII C 0.01%
TRUP C 0.01%
ACT B 0.01%
FG D 0.01%
CCRN F 0.01%
KURA C 0.01%
KFRC D 0.01%
TDC F 0.01%
TDOC D 0.01%
NGVT D 0.01%
VEEV C 0.01%
PRG B 0.01%
EXLS B 0.01%
CRVL B 0.01%
ASIX C 0.01%
MNKD C 0.01%
BRC B 0.01%
CABO F 0.01%
VLY C 0.01%
SBH B 0.01%
PTGX B 0.01%
IDT C 0.01%
FHI B 0.01%
RYAN C 0.01%
IOSP D 0.01%
BECN D 0.01%
HTH C 0.01%
BEAM F 0.01%
IMVT F 0.01%
KWR D 0.01%
TARS C 0.01%
RDN C 0.01%
LANC D 0.01%
IRT B 0.01%
MORN B 0.01%
ENS D 0.01%
FNA F 0.01%
AXNX A 0.01%
RXRX F 0.01%
UNF C 0.01%
AGIO D 0.01%
TTMI D 0.01%
CRSR F 0.01%
ADMA B 0.01%
SNDX F 0.01%
SXT C 0.01%
VSAT F 0.01%
TGNA C 0.01%
EWTX C 0.01%
ASTH B 0.01%
ANIP D 0.01%
CDNS D 0.01%
EXPI C 0.01%
DFH C 0.01%
BCC C 0.01%
NTLA F 0.01%
INVA C 0.01%
LMAT B 0.01%
SANA F 0.01%
ARDX D 0.01%
AIV B 0.01%
TNC F 0.01%
RNA D 0.01%
TEX F 0.01%
NMRK B 0.01%
ADUS C 0.01%
CPRX C 0.01%
UFPI C 0.01%
FL D 0.01%
KFY B 0.01%
JBSS D 0.01%
RCKT F 0.01%
GERN D 0.01%
BGC B 0.01%
COLL C 0.01%
ICFI B 0.01%
VRT C 0.01%
IRWD F 0.01%
DVAX D 0.01%
TWST D 0.01%
STGW C 0.01%
NHC D 0.01%
CSTL B 0.01%
BURL C 0.01%
XNCR C 0.01%
PBH C 0.01%
LGND C 0.01%
ARVN F 0.01%
CGON C 0.01%
VERA C 0.01%
BHE C 0.01%
ADSK C 0.01%
CNO A 0.01%
GT F 0.01%
HRMY B 0.01%
RYTM C 0.01%
LGF.A F 0.01%
BZH C 0.01%
KROS C 0.01%
VCEL D 0.01%
EVH C 0.01%
AIT B 0.01%
AGL F 0.01%
KYMR B 0.01%
SPTN C 0.01%
PDCO F 0.01%
PRVA F 0.01%
NTRA B 0.01%
NARI F 0.01%
ABNB D 0.01%
BGS D 0.01%
HOV C 0.01%
NVAX D 0.01%
ATEC F 0.01%
GDDY C 0.01%
ASGN D 0.01%
ACLX B 0.01%
VSH F 0.01%
ERIE B 0.01%
JANX C 0.01%
CNDT C 0.01%
LGIH C 0.01%
NSIT C 0.01%
PCRX F 0.01%
TGTX C 0.01%
VIR F 0.01%
UFPT A 0.01%
ARES A 0.01%
MYGN C 0.01%
IDYA F 0.01%
VRSK D 0.01%
DNLI C 0.01%
EDR A 0.01%
PLXS B 0.01%
SUPN D 0.01%
INSP C 0.01%
PANW C 0.01%
AMPH C 0.01%
MSEX C 0.01%
AMN F 0.01%
SIGI D 0.01%
WDAY D 0.01%
BCO A 0.01%
SCLX F 0.0%
OABI D 0.0%
BLFS C 0.0%
QTRX D 0.0%
PRME F 0.0%
ABSI D 0.0%
ABUS C 0.0%
CELC F 0.0%
ALT D 0.0%
APLT C 0.0%
LYEL D 0.0%
ORIC C 0.0%
CTKB F 0.0%
FORM F 0.0%
OLMA D 0.0%
LQDA F 0.0%
MNMD F 0.0%
STOK D 0.0%
PLAB F 0.0%
SVRA D 0.0%
OSCR C 0.0%
SIGA D 0.0%
EYPT F 0.0%
CRAI D 0.0%
YMAB C 0.0%
ALEC D 0.0%
MLI B 0.0%
AEIS D 0.0%
NUVB D 0.0%
WSFS D 0.0%
PHAT C 0.0%
BSY D 0.0%
ZEUS F 0.0%
CNS B 0.0%
SPRY C 0.0%
WAFD C 0.0%
STEP B 0.0%
UCBI B 0.0%
IRON D 0.0%
ITRI C 0.0%
DFIN C 0.0%
MMI C 0.0%
TTD B 0.0%
ANAB C 0.0%
ARCT F 0.0%
NVEE F 0.0%
LBPH D 0.0%
IBP D 0.0%
HSII C 0.0%
GBCI B 0.0%
VRDN C 0.0%
HZO C 0.0%
AZZ D 0.0%
MLYS F 0.0%
CATY C 0.0%
ETNB F 0.0%
CBT B 0.0%
PLRX F 0.0%
GOLF F 0.0%
COGT C 0.0%
CBZ D 0.0%
PCTY C 0.0%
SAFT D 0.0%
VCYT B 0.0%
GIC D 0.0%
SAVA C 0.0%
NRIX B 0.0%
HOMB C 0.0%
ANF D 0.0%
TMCI F 0.0%
SONO D 0.0%
CTS D 0.0%
PLAY F 0.0%
OCUL C 0.0%
MODG F 0.0%
VCTR B 0.0%
ROG F 0.0%
IMNM D 0.0%
FULT D 0.0%
BBSI B 0.0%
TYRA B 0.0%
SFNC C 0.0%
APP B 0.0%
POOL D 0.0%
EOLS C 0.0%
PJT B 0.0%
SFM B 0.0%
UFCS D 0.0%
UVE C 0.0%
DORM B 0.0%
PNTG B 0.0%
ARQT C 0.0%
RCUS D 0.0%
FOUR C 0.0%
IRTC F 0.0%
SLAB D 0.0%
ELVN D 0.0%
HKND Underweight 343 Positions Relative to VONV
Symbol Grade Weight
BRK.A C -3.5%
XOM D -2.12%
CVX D -1.02%
LIN B -0.92%
ACN C -0.86%
MCD B -0.78%
PM C -0.77%
RTX C -0.66%
NEE C -0.66%
GE A -0.6%
CAT B -0.6%
COP D -0.54%
ETN C -0.49%
MDT C -0.47%
HON D -0.46%
CB B -0.46%
SO A -0.38%
MO C -0.37%
DUK B -0.35%
BA F -0.34%
GD B -0.33%
LMT B -0.33%
EOG D -0.3%
NOC A -0.29%
AON B -0.27%
NEM B -0.25%
MPC D -0.25%
SLB F -0.25%
FCX D -0.25%
KKR A -0.24%
PSX D -0.24%
TDG B -0.24%
GM B -0.23%
OKE B -0.22%
TT A -0.22%
GEV B -0.22%
WMB B -0.22%
SRE B -0.21%
CEG A -0.21%
AEP C -0.21%
PCAR D -0.2%
D B -0.19%
VLO F -0.19%
F F -0.18%
LHX C -0.18%
JCI B -0.17%
KMI A -0.17%
PCG B -0.17%
PEG A -0.16%
ACGL B -0.16%
NUE F -0.15%
HWM B -0.15%
OXY F -0.15%
EXC B -0.15%
NKE D -0.15%
STZ D -0.15%
XEL B -0.14%
FANG D -0.14%
VICI C -0.14%
BKR C -0.14%
ED C -0.14%
KHC C -0.13%
EIX C -0.13%
WEC B -0.12%
WAB A -0.12%
WTW C -0.12%
MLM D -0.12%
DAL C -0.11%
HAL F -0.11%
DVN D -0.11%
GRMN D -0.11%
ES C -0.1%
STE C -0.1%
SBUX C -0.1%
VMC D -0.1%
FE C -0.1%
RCL A -0.1%
LYB F -0.1%
ETR A -0.1%
DTE B -0.1%
LDOS B -0.09%
CBOE C -0.09%
AEE A -0.09%
WY C -0.09%
YUM F -0.09%
PPL B -0.09%
MSTR D -0.08%
APTV D -0.08%
ATO B -0.08%
BALL C -0.08%
CMS B -0.08%
TDY C -0.08%
LNG C -0.08%
MRO C -0.07%
AMCR C -0.07%
CCL C -0.07%
IP C -0.07%
ZM C -0.07%
LUV C -0.07%
CNP D -0.07%
DLTR F -0.07%
TXT D -0.07%
STLD D -0.07%
CTRA D -0.07%
TSN D -0.07%
DG F -0.07%
EQT D -0.07%
PKG B -0.07%
EG C -0.06%
JBHT D -0.06%
UAL C -0.06%
OC D -0.06%
EXPD C -0.06%
PNR B -0.06%
ZTS C -0.06%
NI B -0.06%
LNT B -0.06%
RBA C -0.06%
NVT D -0.05%
RPM B -0.05%
BLD D -0.05%
OVV F -0.05%
FTI D -0.05%
CUBE B -0.05%
RIVN F -0.05%
CHRW A -0.05%
CW A -0.05%
ALLE C -0.05%
SW C -0.05%
AES C -0.05%
KMX D -0.05%
EVRG B -0.05%
RNR B -0.05%
HOOD C -0.05%
GLPI C -0.05%
USFD B -0.05%
HES D -0.05%
TWLO C -0.04%
DRI B -0.04%
EGP C -0.04%
MKTX C -0.04%
CNH D -0.04%
GPK B -0.04%
PRI B -0.04%
MGM D -0.04%
CHRD F -0.04%
RGLD B -0.04%
DPZ D -0.04%
TPR C -0.04%
HRL D -0.04%
TAP D -0.04%
ARMK C -0.04%
OHI C -0.04%
PFGC B -0.04%
CHK D -0.04%
FOXA B -0.04%
WWD C -0.04%
PNW B -0.04%
AFRM C -0.04%
QGEN C -0.04%
APA F -0.04%
CVNA B -0.04%
BJ D -0.04%
CCK A -0.04%
NRG A -0.04%
CACI B -0.04%
NWSA D -0.04%
REXR C -0.04%
NTNX C -0.04%
AVY D -0.04%
CASY D -0.04%
HII D -0.04%
PARA F -0.03%
VFC C -0.03%
AAL D -0.03%
LSTR F -0.03%
CGNX D -0.03%
BPOP C -0.03%
Z B -0.03%
LEA F -0.03%
RL B -0.03%
GWRE A -0.03%
SAIC C -0.03%
OKTA F -0.03%
XP D -0.03%
MSA D -0.03%
BFAM B -0.03%
G C -0.03%
SOFI C -0.03%
WSM D -0.03%
SWN D -0.03%
NOV D -0.03%
SSD C -0.03%
OSK D -0.03%
PR D -0.03%
JAZZ D -0.03%
RRC D -0.03%
MTZ B -0.03%
AGNC B -0.03%
CROX D -0.03%
MNST D -0.03%
WEX C -0.03%
ADC C -0.03%
GNTX D -0.03%
WYNN D -0.03%
BRBR C -0.03%
STAG D -0.03%
BWXT C -0.03%
FR C -0.03%
MKSI F -0.03%
ELAN D -0.03%
DTM A -0.03%
AR D -0.03%
BWA D -0.03%
ATI D -0.03%
OGE B -0.03%
COKE C -0.03%
DINO F -0.03%
AA D -0.03%
CZR C -0.03%
ALSN B -0.03%
LAD C -0.03%
KNX D -0.03%
MHK C -0.03%
COLD D -0.03%
KBR D -0.03%
SKX D -0.03%
X D -0.03%
RBC C -0.03%
NNN C -0.03%
LITE B -0.02%
NEU D -0.02%
LSXMK D -0.02%
W D -0.02%
PRGO F -0.02%
CPRI D -0.02%
DOCS A -0.02%
CLF F -0.02%
BYD C -0.02%
SAIA D -0.02%
BILL D -0.02%
KRC B -0.02%
AGO C -0.02%
M F -0.02%
CUZ B -0.02%
SLGN B -0.02%
PSN B -0.02%
CIVI F -0.02%
OLED C -0.02%
HOG C -0.02%
ALK C -0.02%
S C -0.02%
RYN C -0.02%
AN D -0.02%
AL D -0.02%
SLM D -0.02%
JHG B -0.02%
WSC D -0.02%
SN B -0.02%
IDA C -0.02%
OLN D -0.02%
MDU B -0.02%
HXL F -0.02%
UGI C -0.02%
NFG B -0.02%
OLLI C -0.02%
LBRDK F -0.02%
SON D -0.02%
PVH F -0.02%
DASH B -0.02%
VMI D -0.02%
ST D -0.02%
LW D -0.02%
MTSI D -0.02%
MTDR F -0.02%
STWD B -0.02%
AXS B -0.02%
SNDR C -0.01%
LYFT D -0.01%
CERT F -0.01%
WEN D -0.01%
INFA D -0.01%
LEG D -0.01%
MP D -0.01%
UAA C -0.01%
BROS D -0.01%
PPC D -0.01%
AZEK C -0.01%
GO F -0.01%
VSTS D -0.01%
LPX B -0.01%
SHC C -0.01%
SAM F -0.01%
BIRK F -0.01%
QS F -0.01%
GLOB D -0.01%
HAYW C -0.01%
EXP B -0.01%
KSS F -0.01%
ETSY F -0.01%
JWN B -0.01%
CRI D -0.01%
YETI D -0.01%
AGR B -0.01%
CWEN B -0.01%
MPW C -0.01%
COLM C -0.01%
U D -0.01%
CLVT D -0.01%
PENN C -0.01%
LOPE D -0.01%
RH B -0.01%
ZI D -0.01%
AM B -0.01%
PAG D -0.01%
CPRT D -0.01%
PK D -0.01%
PLNT B -0.01%
NSA B -0.01%
HIW B -0.01%
EPR B -0.01%
LCID D -0.01%
SPR D -0.01%
DNB D -0.01%
AWI B -0.01%
SEG D -0.0%
NFE F -0.0%
DJT F -0.0%
PLTK C -0.0%
TFSL D -0.0%
PATH D -0.0%
HCP A -0.0%
CWEN B -0.0%
SEB C -0.0%
CAR F -0.0%
LSCC D -0.0%
PYCR D -0.0%
NCNO D -0.0%
DDS D -0.0%
AMC F -0.0%
UA D -0.0%
WOLF F -0.0%
DV F -0.0%
Compare ETFs