VBR vs. HKND ETF Comparison

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

$189.75

Average Daily Volume

389,886

Number of Holdings *

795

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

Humankind US Stock ETF

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

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

3,717

Number of Holdings *

953

* may have additional holdings in another (foreign) market
Performance
Period VBR HKND
30 Days 3.62% 4.14%
60 Days 4.96% 2.98%
90 Days 3.95% 2.86%
12 Months 18.31% 15.96%
320 Overlapping Holdings
Symbol Grade Weight in VBR Weight in HKND Overlap
AAP F 0.11% 0.02% 0.02%
ABCB B 0.12% 0.01% 0.01%
ABM C 0.1% 0.03% 0.03%
ACHC B 0.17% 0.01% 0.01%
ACI D 0.2% 0.07% 0.07%
ACM B 0.36% 0.08% 0.08%
ACT A 0.03% 0.01% 0.01%
ADTN F 0.09% 0.02% 0.02%
AEO D 0.11% 0.01% 0.01%
AFG A 0.27% 0.03% 0.03%
AGCO F 0.18% 0.63% 0.18%
AIT C 0.25% 0.01% 0.01%
AIV B 0.03% 0.01% 0.01%
AIZ B 0.27% 0.12% 0.12%
ALIT D 0.09% 0.02% 0.02%
ALLY C 0.36% 0.05% 0.05%
AMED B 0.09% 0.02% 0.02%
AMG C 0.17% 0.01% 0.01%
AMKR F 0.11% 0.02% 0.02%
AMN F 0.08% 0.02% 0.02%
AMRX A 0.03% 0.03% 0.03%
ANF D 0.22% 0.0% 0.0%
APAM D 0.09% 0.01% 0.01%
APG D 0.27% 0.01% 0.01%
ARW B 0.19% 0.03% 0.03%
ASB C 0.1% 0.01% 0.01%
ASGN D 0.12% 0.01% 0.01%
ASH D 0.13% 0.01% 0.01%
ATR A 0.29% 0.01% 0.01%
AVNS B 0.03% 0.05% 0.03%
AVT C 0.14% 0.02% 0.02%
AWR B 0.09% 0.04% 0.04%
AXTA C 0.23% 0.01% 0.01%
AYI C 0.23% 0.05% 0.05%
AZTA F 0.09% 0.02% 0.02%
AZZ C 0.07% 0.0% 0.0%
BBWI F 0.24% 0.01% 0.01%
BC D 0.16% 0.01% 0.01%
BCC C 0.16% 0.01% 0.01%
BCO B 0.14% 0.02% 0.02%
BECN D 0.19% 0.01% 0.01%
BERY B 0.21% 0.06% 0.06%
BG D 0.44% 0.93% 0.44%
BGC B 0.1% 0.01% 0.01%
BGS C 0.02% 0.01% 0.01%
BHE C 0.05% 0.01% 0.01%
BHF D 0.09% 0.02% 0.02%
BIO A 0.2% 0.09% 0.09%
BKD D 0.04% 0.02% 0.02%
BKU B 0.08% 0.01% 0.01%
BLDR C 0.6% 0.02% 0.02%
BOKF B 0.07% 0.01% 0.01%
BRC B 0.09% 0.01% 0.01%
BRO A 0.33% 0.02% 0.02%
BRX A 0.22% 0.01% 0.01%
BXP A 0.3% 0.01% 0.01%
CABO F 0.03% 0.01% 0.01%
CACC F 0.09% 0.01% 0.01%
CADE C 0.18% 0.01% 0.01%
CATY B 0.09% 0.0% 0.0%
CBSH B 0.22% 0.01% 0.01%
CBT B 0.16% 0.0% 0.0%
CC F 0.11% 0.01% 0.01%
CENTA D 0.05% 0.02% 0.02%
CFR C 0.2% 0.01% 0.01%
CG D 0.34% 0.03% 0.03%
CGON A 0.02% 0.01% 0.01%
CMA B 0.21% 0.02% 0.02%
CMC D 0.2% 0.01% 0.01%
CNDT B 0.02% 0.01% 0.01%
CNO B 0.1% 0.01% 0.01%
CNXC C 0.12% 0.02% 0.02%
COHR C 0.16% 0.01% 0.01%
COLB B 0.16% 0.0% 0.0%
COMP B 0.06% 0.02% 0.02%
COOP B 0.16% 0.02% 0.02%
COTY F 0.1% 0.01% 0.01%
CPT B 0.35% 0.03% 0.03%
CR C 0.23% 0.04% 0.04%
CRUS C 0.2% 0.01% 0.01%
CSL C 0.58% 0.02% 0.02%
CTLT A 0.15% 0.15% 0.15%
DAWN D 0.01% 0.01% 0.01%
DCI C 0.26% 0.0% 0.0%
DKS C 0.25% 0.02% 0.02%
DOC B 0.22% 0.01% 0.01%
DVA B 0.19% 0.12% 0.12%
DXC A 0.11% 0.07% 0.07%
EDR A 0.05% 0.01% 0.01%
EHC B 0.27% 0.07% 0.07%
EMBC B 0.03% 0.08% 0.03%
EME C 0.52% 0.02% 0.02%
EMN C 0.36% 0.01% 0.01%
ENOV D 0.08% 0.15% 0.08%
ENR B 0.06% 0.03% 0.03%
ENS D 0.13% 0.01% 0.01%
EPAM C 0.17% 0.01% 0.01%
EQH C 0.42% 0.05% 0.05%
ESAB D 0.17% 0.01% 0.01%
ESI D 0.17% 0.01% 0.01%
EVR B 0.25% 0.01% 0.01%
EWBC C 0.36% 0.01% 0.01%
FAF A 0.17% 0.04% 0.04%
FCN C 0.23% 0.02% 0.02%
FCNCA C 0.66% 0.01% 0.01%
FDP B 0.03% 0.51% 0.03%
FFIV B 0.35% 0.01% 0.01%
FG D 0.02% 0.01% 0.01%
FHB C 0.09% 0.0% 0.0%
FHI B 0.08% 0.01% 0.01%
FHN C 0.27% 0.01% 0.01%
FL D 0.08% 0.01% 0.01%
FLO A 0.13% 0.09% 0.09%
FLS C 0.19% 0.01% 0.01%
FMC C 0.21% 0.74% 0.21%
FNB C 0.16% 0.01% 0.01%
FRT A 0.27% 0.0% 0.0%
FTRE F 0.07% 0.11% 0.07%
FULT C 0.1% 0.0% 0.0%
FYBR A 0.21% 0.03% 0.03%
GBCI B 0.15% 0.0% 0.0%
GL B 0.25% 0.02% 0.02%
GME C 0.21% 0.03% 0.03%
GMS D 0.11% 0.01% 0.01%
GNW B 0.09% 0.03% 0.03%
GOLF C 0.06% 0.0% 0.0%
GT F 0.1% 0.01% 0.01%
GTES C 0.11% 0.01% 0.01%
HAIN B 0.02% 0.02% 0.02%
HAS B 0.25% 0.01% 0.01%
HMN B 0.04% 0.01% 0.01%
HOMB B 0.15% 0.0% 0.0%
HRB B 0.24% 0.01% 0.01%
HSIC C 0.27% 0.13% 0.13%
HTH C 0.04% 0.01% 0.01%
HUBB C 0.31% 0.01% 0.01%
HUN D 0.12% 0.04% 0.04%
HURN C 0.06% 0.01% 0.01%
HWC C 0.14% 0.01% 0.01%
IAC C 0.11% 0.01% 0.01%
IART F 0.05% 0.08% 0.05%
ICUI B 0.09% 0.1% 0.09%
IEX D 0.46% 0.01% 0.01%
IMVT B 0.06% 0.01% 0.01%
INGR A 0.24% 0.48% 0.24%
INVA B 0.03% 0.01% 0.01%
IOSP D 0.1% 0.01% 0.01%
IOVA C 0.06% 0.02% 0.02%
IPG B 0.36% 0.04% 0.04%
IPGP F 0.06% 0.01% 0.01%
ITGR A 0.12% 0.08% 0.08%
ITT C 0.34% 0.0% 0.0%
IVZ C 0.22% 0.03% 0.03%
JBL F 0.38% 0.12% 0.12%
JEF B 0.25% 0.04% 0.04%
JLL B 0.35% 0.04% 0.04%
JNPR A 0.36% 0.01% 0.01%
JXN C 0.2% 0.02% 0.02%
KBH B 0.16% 0.03% 0.03%
KD D 0.18% 0.07% 0.07%
KELYA D 0.02% 0.02% 0.02%
KEX D 0.21% 0.01% 0.01%
KFRC D 0.04% 0.01% 0.01%
KFY C 0.11% 0.01% 0.01%
KIM A 0.43% 0.01% 0.01%
KMPR C 0.11% 0.02% 0.02%
KNF C 0.13% 0.01% 0.01%
KRYS D 0.08% 0.02% 0.02%
LAMR B 0.15% 0.01% 0.01%
LGF.A F 0.02% 0.01% 0.01%
LGF.A F 0.03% 0.01% 0.01%
LGND B 0.05% 0.01% 0.01%
LKQ D 0.16% 0.04% 0.04%
LNC C 0.17% 0.05% 0.05%
LUMN B 0.09% 0.08% 0.08%
MAN D 0.11% 0.1% 0.1%
MAT C 0.19% 0.01% 0.01%
MC B 0.07% 0.01% 0.01%
MCY B 0.05% 0.02% 0.02%
MD B 0.02% 0.03% 0.02%
MDGL D 0.15% 0.02% 0.02%
MIDD D 0.11% 0.03% 0.03%
MLI B 0.22% 0.0% 0.0%
MMI B 0.03% 0.0% 0.0%
MOS F 0.28% 1.7% 0.28%
MSM D 0.12% 0.01% 0.01%
MTG B 0.19% 0.01% 0.01%
MTH B 0.2% 0.03% 0.03%
MYGN B 0.07% 0.01% 0.01%
NATL D 0.07% 0.02% 0.02%
NGVT F 0.05% 0.01% 0.01%
NHC B 0.05% 0.01% 0.01%
NMRK A 0.05% 0.01% 0.01%
NSIT C 0.21% 0.01% 0.01%
NSP F 0.11% 0.03% 0.03%
NUVL A 0.09% 0.02% 0.02%
NVST C 0.09% 0.01% 0.01%
NWL A 0.1% 0.02% 0.02%
NX D 0.03% 0.0% 0.0%
NXST D 0.17% 0.01% 0.01%
NYT C 0.24% 0.01% 0.01%
OGN C 0.16% 0.12% 0.12%
OMF D 0.18% 0.02% 0.02%
OMI C 0.03% 0.05% 0.03%
ONB C 0.19% 0.01% 0.01%
OPK B 0.01% 0.05% 0.01%
ORI B 0.25% 0.04% 0.04%
OZK D 0.16% 0.01% 0.01%
PB B 0.19% 0.01% 0.01%
PBH A 0.1% 0.01% 0.01%
PCRX F 0.01% 0.01% 0.01%
PDCO F 0.06% 0.01% 0.01%
PFSI A 0.07% 0.02% 0.02%
PII D 0.13% 0.01% 0.01%
PINC A 0.06% 0.01% 0.01%
PIPR B 0.13% 0.01% 0.01%
PLXS B 0.1% 0.01% 0.01%
PNFP B 0.1% 0.01% 0.01%
POST B 0.08% 0.08% 0.08%
PRG B 0.05% 0.01% 0.01%
PRLB F 0.03% 0.01% 0.01%
QRVO D 0.17% 0.01% 0.01%
R C 0.17% 0.02% 0.02%
RDN B 0.16% 0.01% 0.01%
REG A 0.36% 0.01% 0.01%
REYN A 0.04% 0.0% 0.0%
REZI D 0.09% 0.02% 0.02%
RGA B 0.43% 0.06% 0.06%
RHI D 0.19% 0.03% 0.03%
RLI B 0.19% 0.01% 0.01%
RRX D 0.31% 0.01% 0.01%
RS D 0.51% 0.03% 0.03%
SAFT B 0.04% 0.0% 0.0%
SANM D 0.12% 0.03% 0.03%
SATS A 0.07% 0.0% 0.0%
SBH B 0.03% 0.01% 0.01%
SCHL D 0.02% 0.01% 0.01%
SCI B 0.32% 0.01% 0.01%
SCSC C 0.03% 0.04% 0.03%
SEE D 0.16% 0.02% 0.02%
SEIC D 0.23% 0.01% 0.01%
SEM D 0.12% 0.1% 0.1%
SF C 0.25% 0.02% 0.02%
SFM B 0.29% 0.0% 0.0%
SFNC B 0.08% 0.0% 0.0%
SIGI D 0.16% 0.01% 0.01%
SIRI F 0.03% 0.03% 0.03%
SJM A 0.17% 0.49% 0.17%
SMG C 0.1% 0.05% 0.05%
SMMT B 0.02% 0.02% 0.02%
SNV C 0.19% 0.01% 0.01%
SNX D 0.23% 0.06% 0.06%
SOLV B 0.24% 0.16% 0.16%
SPB B 0.07% 0.29% 0.07%
SRCL A 0.01% 0.01% 0.01%
SRCL A 0.16% 0.01% 0.01%
SSB B 0.22% 0.01% 0.01%
STEP B 0.04% 0.0% 0.0%
SUPN B 0.05% 0.01% 0.01%
SXT C 0.1% 0.01% 0.01%
SYNA F 0.1% 0.01% 0.01%
TCBI A 0.09% 0.01% 0.01%
TDC F 0.09% 0.01% 0.01%
TDS B 0.06% 0.03% 0.03%
TEX D 0.12% 0.01% 0.01%
TFX A 0.3% 0.18% 0.18%
TGNA D 0.08% 0.01% 0.01%
THC B 0.43% 0.31% 0.31%
THG A 0.13% 0.02% 0.02%
THO C 0.16% 0.01% 0.01%
THS A 0.06% 0.02% 0.02%
TKR D 0.16% 0.0% 0.0%
TMHC B 0.2% 0.03% 0.03%
TNL D 0.09% 0.01% 0.01%
TOL B 0.44% 0.05% 0.05%
TPG B 0.12% 0.02% 0.02%
TPH B 0.12% 0.02% 0.02%
TTEK B 0.33% 0.02% 0.02%
TTMI D 0.05% 0.01% 0.01%
UBSI B 0.15% 0.01% 0.01%
UCBI B 0.11% 0.0% 0.0%
UFCS D 0.01% 0.0% 0.0%
UFPI D 0.23% 0.01% 0.01%
UHAL B 0.18% 0.01% 0.01%
UHAL B 0.02% 0.01% 0.01%
UHS B 0.35% 0.22% 0.22%
UMBF B 0.12% 0.01% 0.01%
UNF C 0.09% 0.01% 0.01%
UNFI A 0.03% 0.04% 0.03%
UNM B 0.27% 0.03% 0.03%
URBN D 0.09% 0.01% 0.01%
USM B 0.02% 0.02% 0.02%
UTHR B 0.41% 0.08% 0.08%
VAC F 0.08% 0.01% 0.01%
VCTR B 0.03% 0.0% 0.0%
VIRT A 0.07% 0.0% 0.0%
VLY C 0.11% 0.01% 0.01%
VNO B 0.15% 0.01% 0.01%
VNT F 0.18% 0.01% 0.01%
VOYA B 0.21% 0.03% 0.03%
VSAT D 0.07% 0.01% 0.01%
VSH F 0.09% 0.01% 0.01%
WAFD B 0.08% 0.0% 0.0%
WAL B 0.25% 0.01% 0.01%
WBS D 0.25% 0.01% 0.01%
WCC D 0.26% 0.01% 0.01%
WD B 0.1% 0.01% 0.01%
WHR D 0.16% 0.04% 0.04%
WLK D 0.08% 0.05% 0.05%
WSFS C 0.1% 0.0% 0.0%
WTFC B 0.21% 0.01% 0.01%
WTM B 0.13% 0.01% 0.01%
WTRG D 0.29% 0.08% 0.08%
WTS D 0.17% 0.02% 0.02%
WU C 0.12% 0.03% 0.03%
XRAY D 0.17% 0.02% 0.02%
XRX D 0.03% 0.03% 0.03%
ZG B 0.05% 0.02% 0.02%
ZION C 0.22% 0.02% 0.02%
ZWS D 0.13% 0.15% 0.13%
VBR Overweight 475 Positions Relative to HKND
Symbol Grade Weight
SW D 0.68%
BAH B 0.54%
ATO A 0.52%
OC D 0.47%
RPM A 0.46%
NRG C 0.46%
WSM D 0.46%
PNR B 0.43%
KMX C 0.39%
USFD B 0.39%
GLPI A 0.38%
RIVN F 0.38%
RNR A 0.36%
OVV F 0.36%
ALLE B 0.35%
NVT F 0.35%
APA F 0.34%
BJ D 0.34%
HII B 0.32%
CCK A 0.31%
PFGC B 0.31%
CHRD F 0.3%
CACI B 0.3%
LDOS B 0.29%
CHRW B 0.29%
STLD D 0.29%
TAP C 0.28%
MUSA B 0.28%
CHK F 0.28%
PNW A 0.28%
TPR B 0.27%
GPK B 0.27%
MHK B 0.26%
KBR C 0.26%
OHI A 0.26%
EGP B 0.26%
ARMK A 0.26%
DINO F 0.25%
MKSI F 0.25%
PRI B 0.25%
BWA D 0.24%
NNN A 0.24%
FLR C 0.24%
X F 0.24%
KNX D 0.24%
ALSN B 0.23%
OGE B 0.23%
BPOP B 0.22%
STAG B 0.22%
LAD C 0.22%
Z B 0.22%
NI A 0.21%
MSA D 0.21%
OSK D 0.21%
SWN F 0.21%
RRC F 0.21%
FR B 0.21%
AGNC A 0.21%
CLF F 0.21%
DTM B 0.21%
LEA F 0.2%
ADC A 0.2%
AAL C 0.2%
AES D 0.19%
EVRG A 0.19%
LPX B 0.19%
XPO D 0.19%
ESNT B 0.19%
SAIC B 0.19%
RL A 0.19%
ELAN B 0.19%
JAZZ D 0.19%
STWD C 0.18%
VVV D 0.18%
MUR F 0.18%
VMI C 0.18%
PARA F 0.18%
AN C 0.18%
G B 0.18%
MOG.A C 0.17%
AXS B 0.17%
PVH F 0.17%
ST D 0.17%
AA F 0.17%
VFC B 0.17%
SON A 0.16%
UGI C 0.16%
NFG B 0.16%
ABG D 0.16%
OLN F 0.16%
MDU D 0.16%
GATX C 0.15%
SLM D 0.15%
SWX D 0.15%
SUM D 0.15%
AL D 0.15%
FFIN B 0.14%
FUL C 0.14%
GPI B 0.14%
ALK D 0.14%
M F 0.14%
JHG B 0.14%
AM C 0.14%
POR B 0.14%
ATKR F 0.14%
IDA A 0.14%
AR F 0.13%
MATX C 0.13%
KRC B 0.13%
PSN B 0.13%
SLG B 0.13%
PTEN F 0.13%
RYN B 0.13%
ACA D 0.13%
HOG B 0.13%
PR D 0.13%
NJR A 0.13%
OGS B 0.12%
NCLH D 0.12%
ESGR D 0.12%
ASO C 0.12%
LYFT F 0.12%
OTTR D 0.12%
BKH A 0.12%
PBF F 0.12%
SLGN B 0.12%
AVNT B 0.12%
CUZ A 0.12%
AGO D 0.12%
DNB B 0.11%
HCC F 0.11%
AUB B 0.11%
ALE A 0.11%
RXO D 0.11%
HASI B 0.11%
PNM A 0.11%
SBRA A 0.11%
BDC B 0.11%
IBOC C 0.11%
CNX B 0.11%
PRGO C 0.11%
CPRI C 0.11%
KTB B 0.11%
CBU B 0.1%
BNL B 0.1%
HIW B 0.1%
AROC D 0.1%
NWE A 0.1%
SR B 0.1%
FBP B 0.1%
EPR B 0.1%
HL C 0.1%
MAC B 0.1%
PAG C 0.1%
MTZ C 0.1%
CRC D 0.1%
PCH C 0.1%
AX C 0.1%
SIG F 0.1%
NPO D 0.1%
SITC D 0.09%
AIN D 0.09%
WEN C 0.09%
EAT B 0.09%
PK D 0.09%
GVA B 0.09%
PENN F 0.09%
SKYW D 0.09%
AVA B 0.09%
AUR B 0.09%
NHI A 0.09%
HI F 0.09%
SKT A 0.09%
RUSHA C 0.09%
ESE C 0.09%
MGEE B 0.09%
GFF D 0.09%
APLE F 0.09%
EBC B 0.09%
PRK B 0.08%
INDB B 0.08%
CNK A 0.08%
PPBI C 0.08%
BTU D 0.08%
SM D 0.08%
DEI B 0.08%
MGRC D 0.08%
TRN C 0.08%
BOH B 0.08%
RNG D 0.08%
HUBG B 0.08%
ATGE C 0.08%
FIBK B 0.08%
ARCB F 0.08%
CWK B 0.08%
PRIM C 0.08%
LXP B 0.08%
MPW C 0.08%
MLKN D 0.07%
EVTC D 0.07%
AKR B 0.07%
JWN A 0.07%
PSMT B 0.07%
KSS F 0.07%
LAUR C 0.07%
OUT B 0.07%
PFS B 0.07%
JOBY F 0.07%
CDE D 0.07%
STRA D 0.07%
WERN D 0.07%
FRME C 0.07%
OSIS C 0.07%
UE B 0.07%
ABR B 0.07%
GHC C 0.07%
BXMT C 0.07%
HNI B 0.07%
LSXMK C 0.07%
FFBC B 0.07%
MTRN D 0.07%
PRGS B 0.07%
MTX D 0.07%
CVBF D 0.07%
DY D 0.07%
ARCH F 0.07%
LZB C 0.06%
TRMK B 0.06%
TROX F 0.06%
CTRE A 0.06%
KAR D 0.06%
EPC C 0.06%
B D 0.06%
BANF B 0.06%
WLY C 0.06%
SFBS B 0.06%
MIR D 0.06%
HBI B 0.06%
GNL A 0.06%
PHIN B 0.06%
BANR B 0.06%
RNST C 0.06%
BLKB B 0.06%
KMT D 0.06%
HAYW B 0.06%
JBLU D 0.06%
IBTX B 0.06%
EQC A 0.06%
OI C 0.06%
CRI C 0.06%
SHO D 0.06%
SPR D 0.06%
VRNT F 0.06%
OFG B 0.06%
PECO A 0.06%
AIR D 0.06%
TOWN B 0.06%
NBTB B 0.06%
CWEN B 0.06%
ZD F 0.06%
SXI C 0.06%
IDCC B 0.05%
ARI C 0.05%
LTC A 0.05%
KN D 0.05%
LRN B 0.05%
OXM F 0.05%
SHOO C 0.05%
NBHC B 0.05%
STBA B 0.05%
CAR F 0.05%
HEES F 0.05%
GEF D 0.05%
DNOW D 0.05%
DRH D 0.05%
DAN F 0.05%
LEG D 0.05%
VSTS C 0.05%
CHCO B 0.05%
VGR B 0.05%
LITE C 0.05%
CRGY D 0.05%
FCF B 0.05%
GO F 0.05%
ANDE D 0.05%
CAKE C 0.05%
NWBI B 0.05%
VIAV C 0.05%
HP F 0.05%
WSBC B 0.05%
BLMN F 0.05%
SCL D 0.05%
ROIC B 0.05%
IVT B 0.05%
HE F 0.05%
GEO D 0.05%
PMT C 0.04%
KALU F 0.04%
MSGE B 0.04%
AAT B 0.04%
EIG B 0.04%
WMK B 0.04%
DDS D 0.04%
SCS C 0.04%
DBRG F 0.04%
UVV B 0.04%
NAVI C 0.04%
CARS D 0.04%
UA B 0.04%
PWSC A 0.04%
INSW D 0.04%
BKE B 0.04%
UAA B 0.04%
LC B 0.04%
CSGS C 0.04%
OMCL A 0.04%
SPNT B 0.04%
LADR B 0.04%
WABC C 0.04%
NTCT C 0.04%
VSCO A 0.04%
WS D 0.04%
HELE D 0.04%
ESRT B 0.04%
ALEX B 0.04%
JELD F 0.04%
REVG C 0.04%
GTY B 0.04%
ODP F 0.04%
RRR C 0.04%
DK F 0.04%
PPC B 0.04%
CODI D 0.04%
CXW D 0.04%
WOR F 0.04%
JBGS B 0.04%
HOPE B 0.04%
GBX D 0.04%
APOG C 0.04%
NWN B 0.04%
INFA F 0.04%
VRTS D 0.04%
LEVI C 0.03%
NNI B 0.03%
PUMP F 0.03%
FA B 0.03%
MNRO D 0.03%
UNIT A 0.03%
BMBL D 0.03%
BRKL B 0.03%
WNC F 0.03%
SVC D 0.03%
RWT B 0.03%
MATV B 0.03%
HTLF B 0.03%
SNDR B 0.03%
PRAA D 0.03%
TRS D 0.03%
ETWO D 0.03%
RBRK D 0.03%
ECVT F 0.03%
CVI F 0.03%
ATSG C 0.03%
CBRL F 0.03%
CSR B 0.03%
GIII A 0.03%
VSTO C 0.03%
PDM B 0.03%
CNNE D 0.03%
DLX D 0.03%
THR D 0.03%
PBI C 0.03%
CMTG F 0.03%
WWW A 0.03%
EYE F 0.03%
ECPG C 0.03%
HLF F 0.03%
MRC D 0.03%
BHLB B 0.03%
DIN F 0.02%
NUS F 0.02%
MXL F 0.02%
CMP F 0.02%
KREF A 0.02%
FOR D 0.02%
HTLD D 0.02%
AMBC F 0.02%
CLB F 0.02%
JACK F 0.02%
SWI B 0.02%
VREX F 0.02%
CAL B 0.02%
PRA C 0.02%
GES F 0.02%
XHR D 0.02%
CFFN C 0.02%
SMR D 0.02%
BASE D 0.02%
TMP B 0.02%
PZZA C 0.02%
BRSP D 0.02%
HLIO F 0.02%
SAH C 0.02%
AMC D 0.02%
RGR F 0.02%
SEB C 0.02%
ASTE D 0.02%
HY F 0.02%
DNUT C 0.02%
AMWD D 0.02%
BV B 0.02%
KOP D 0.02%
PEB D 0.02%
BDN B 0.02%
AXL F 0.02%
RKLB B 0.02%
HCSG D 0.02%
MATW F 0.02%
HPP D 0.02%
CWEN B 0.02%
DBI F 0.01%
NPK D 0.01%
OLPX B 0.01%
MEI F 0.01%
RDUS F 0.01%
WOOF D 0.01%
ZIP C 0.01%
ALX B 0.01%
TRTX C 0.01%
KRO D 0.01%
PACB F 0.01%
BRCC F 0.01%
CRCT D 0.01%
VMEO B 0.01%
FWRD D 0.01%
EGBN C 0.01%
TGI D 0.01%
RUSHB C 0.01%
INN B 0.01%
EE D 0.01%
CENT D 0.01%
TWKS A 0.01%
AMCX F 0.01%
BJRI D 0.01%
WRLD D 0.01%
SWBI D 0.01%
NAPA F 0.01%
AMK B 0.01%
RMR B 0.01%
DJT F 0.01%
GRC D 0.01%
HTZ F 0.01%
NABL D 0.01%
ATUS C 0.01%
UDMY F 0.01%
CWH C 0.01%
GCMG B 0.01%
PTVE D 0.01%
CLBK B 0.01%
NVRI C 0.01%
BFS B 0.01%
TILE B 0.01%
CCO D 0.01%
USNA F 0.01%
SSP F 0.0%
SCWX A 0.0%
AC D 0.0%
CRNC D 0.0%
TTEC F 0.0%
SAVE F 0.0%
LDI B 0.0%
UHT A 0.0%
ACDC F 0.0%
GEF D 0.0%
CHGG F 0.0%
VBR Underweight 636 Positions Relative to HKND
Symbol Grade Weight
PG A -4.06%
GOOGL D -3.76%
MSFT D -2.29%
JNJ B -2.17%
AAPL C -2.13%
LLY B -2.12%
ABBV B -1.94%
DE B -1.91%
MRK D -1.81%
ADM D -1.59%
PFE D -1.55%
INTC F -1.44%
CL A -1.4%
CTVA B -1.38%
BDX D -1.16%
SYK A -1.13%
CI B -1.13%
ABT A -1.09%
AMGN C -1.08%
WMT A -1.05%
HCA B -0.97%
UNH A -0.97%
GEHC B -0.92%
CF B -0.91%
BMY B -0.91%
DELL F -0.91%
VZ B -0.9%
ECL B -0.89%
TMO A -0.85%
BAX A -0.84%
T A -0.82%
HPQ D -0.76%
GILD A -0.74%
JPM B -0.71%
BSX A -0.71%
CMCSA C -0.65%
DGX B -0.62%
REGN B -0.61%
VRTX D -0.6%
AMZN D -0.57%
DHR B -0.56%
IQV B -0.53%
BAC D -0.52%
MCK D -0.49%
ZBH D -0.48%
CVS F -0.45%
ELV B -0.44%
WFC D -0.43%
PEP A -0.41%
C D -0.4%
KVUE A -0.4%
AWK A -0.37%
TMUS B -0.37%
HD B -0.36%
CAG A -0.36%
CHD A -0.36%
CNC D -0.36%
VLTO B -0.35%
MS C -0.34%
MDLZ A -0.32%
ISRG B -0.32%
GS C -0.32%
DD C -0.31%
CAH A -0.31%
BIIB D -0.3%
HUM D -0.29%
GIS A -0.29%
J C -0.29%
EW F -0.29%
MRNA F -0.28%
BBY A -0.28%
HOLX A -0.27%
K A -0.26%
FELE D -0.25%
VTRS C -0.24%
IBM A -0.24%
LOW B -0.23%
AIG D -0.23%
CLX A -0.23%
ALL B -0.22%
WBA F -0.21%
KR C -0.21%
PGR A -0.21%
DOW D -0.2%
MET B -0.2%
AXP B -0.2%
HPE D -0.2%
RMD A -0.2%
DIS F -0.19%
CHTR C -0.18%
PRU C -0.17%
V A -0.16%
TRV A -0.16%
DHI B -0.16%
CSCO B -0.16%
COF C -0.16%
ORCL A -0.16%
A B -0.15%
TSLA D -0.15%
AVTR B -0.15%
FSLR C -0.15%
LEN B -0.14%
AMAT F -0.14%
QCOM F -0.14%
USB B -0.13%
MMC A -0.13%
TGT B -0.13%
RUN B -0.13%
ENPH D -0.13%
DXCM F -0.13%
BK B -0.11%
AVGO D -0.11%
MU F -0.11%
CBRE B -0.11%
AHCO A -0.11%
RPRX B -0.11%
MA B -0.11%
TXN C -0.1%
WDC D -0.1%
BMRN D -0.1%
BLK B -0.1%
TFC B -0.1%
KMB A -0.1%
PNC B -0.1%
HIG B -0.1%
COST B -0.1%
TITN F -0.1%
STT B -0.09%
CRL F -0.09%
ALNY C -0.09%
LRCX F -0.09%
GLW C -0.09%
ILMN B -0.09%
INCY C -0.09%
CDW D -0.08%
MOH C -0.08%
CWT B -0.08%
NFLX B -0.08%
NVDA D -0.08%
ALG D -0.08%
CTSH B -0.08%
CPB A -0.08%
PYPL B -0.08%
MTD C -0.08%
AFL B -0.08%
WAT B -0.07%
NBIX D -0.07%
ADP B -0.07%
PODD A -0.07%
DFS C -0.07%
PHM B -0.07%
MMSI A -0.07%
SYY A -0.07%
SYF C -0.07%
SCHW D -0.07%
AMP B -0.07%
FNF B -0.07%
EQR B -0.07%
CRM D -0.07%
UAN D -0.07%
MASI D -0.07%
RDNT B -0.07%
LXU F -0.07%
PFG D -0.06%
VTR A -0.06%
L B -0.06%
BRKR C -0.06%
FOX B -0.06%
GMED C -0.06%
MMM B -0.06%
CRBG C -0.06%
CNMD C -0.06%
HAE F -0.06%
AMD F -0.06%
BKNG C -0.06%
HSY A -0.06%
IFF A -0.06%
WST D -0.06%
WBD D -0.06%
SRPT D -0.06%
TECH D -0.06%
TJX B -0.06%
AVB B -0.06%
TTC D -0.05%
PCVX A -0.05%
PEN C -0.05%
GXO D -0.05%
MKC A -0.05%
GWW C -0.05%
CMI B -0.05%
GPC D -0.05%
MAA B -0.05%
OMC B -0.05%
NVR B -0.05%
KLAC D -0.05%
SUI A -0.05%
MKL C -0.05%
RJF D -0.05%
INVH B -0.05%
SJW A -0.05%
EBAY A -0.05%
SQ D -0.05%
MAR D -0.05%
ADBE B -0.05%
WM D -0.05%
FIS A -0.04%
PPG D -0.04%
LPLA D -0.04%
WMG F -0.04%
KEY B -0.04%
SGRY B -0.04%
KDP A -0.04%
RSG B -0.04%
ORLY B -0.04%
EL F -0.04%
AMT A -0.04%
CFG B -0.04%
CTAS B -0.04%
IONS D -0.04%
EXAS B -0.04%
EXPE C -0.04%
ADI C -0.04%
TROW D -0.04%
OPCH A -0.04%
NTRS B -0.04%
VKTX C -0.04%
AZO B -0.04%
MEDP D -0.04%
AJG A -0.04%
NOVT C -0.04%
SWK B -0.04%
CINF B -0.04%
ESS B -0.04%
ROKU C -0.04%
FITB B -0.04%
APH D -0.04%
EXEL B -0.04%
WRB B -0.04%
KLG B -0.04%
SHW B -0.04%
ROST B -0.03%
CHE C -0.03%
MCO B -0.03%
CHWY B -0.03%
UNP B -0.03%
HWKN B -0.03%
PLD B -0.03%
BBIO B -0.03%
ITW C -0.03%
LYV D -0.03%
RVMD D -0.03%
ENSG B -0.03%
INTU D -0.03%
SPG B -0.03%
NEO B -0.03%
ON D -0.03%
NWS C -0.03%
FLGT D -0.03%
HBAN B -0.03%
OFIX B -0.03%
TWI D -0.03%
HALO B -0.03%
SNEX C -0.03%
IT B -0.03%
IRDM D -0.03%
CYTK F -0.03%
ZBRA C -0.03%
UPS F -0.03%
SPGI A -0.03%
ELS A -0.03%
LBRDA C -0.03%
ICE A -0.03%
DAR D -0.03%
EMR D -0.03%
AMH A -0.03%
ITCI C -0.03%
BPMC F -0.03%
LNTH C -0.03%
MTB B -0.03%
LNN D -0.03%
RF B -0.03%
BEN F -0.03%
PH B -0.03%
NTAP D -0.03%
CNXN B -0.03%
RKT B -0.03%
UDR B -0.03%
TNDM B -0.03%
GPN C -0.03%
AMPH C -0.02%
CLDX A -0.02%
SNPS D -0.02%
STC B -0.02%
ALGN F -0.02%
IBKR B -0.02%
AMRK A -0.02%
HST D -0.02%
ARWR F -0.02%
CORT B -0.02%
SMPL D -0.02%
GH F -0.02%
PTCT C -0.02%
SWTX C -0.02%
AXSM A -0.02%
UTZ A -0.02%
EFX B -0.02%
FOLD A -0.02%
GKOS B -0.02%
CRNX C -0.02%
ATRC C -0.02%
MHO B -0.02%
DLR D -0.02%
TSCO B -0.02%
OTIS D -0.02%
BR C -0.02%
MAS B -0.02%
DOX C -0.02%
IDXX D -0.02%
APD B -0.02%
INSM C -0.02%
CCS B -0.02%
NDAQ A -0.02%
EA C -0.02%
PWR C -0.02%
LECO F -0.02%
ACAD F -0.02%
TXG D -0.02%
SMCI F -0.02%
RARE B -0.02%
ROK D -0.02%
LILAK D -0.02%
CCI A -0.02%
ENTG D -0.02%
NOW B -0.02%
SWKS D -0.02%
ADV B -0.02%
PAYX B -0.02%
HLT C -0.02%
WSO D -0.02%
JJSF C -0.02%
SSNC B -0.02%
WMS D -0.02%
TNET F -0.02%
EQIX B -0.02%
GFS F -0.02%
WELL A -0.02%
MSI B -0.02%
CME A -0.02%
FAST D -0.02%
OPEN D -0.02%
MMS C -0.02%
APO D -0.02%
APLS C -0.02%
MCHP D -0.02%
FOUR B -0.01%
MPWR C -0.01%
TOST D -0.01%
KE F -0.01%
NSC B -0.01%
WH A -0.01%
LFST A -0.01%
DLB F -0.01%
FRPT B -0.01%
USPH D -0.01%
YORW D -0.01%
EXR B -0.01%
CVCO B -0.01%
SRRK D -0.01%
UI B -0.01%
VZIO A -0.01%
RGNX F -0.01%
AVO A -0.01%
MIRM B -0.01%
FIX C -0.01%
PGNY D -0.01%
BXC F -0.01%
FICO A -0.01%
SILK B -0.01%
DBX D -0.01%
SAGE F -0.01%
TYL A -0.01%
SIBN C -0.01%
SSYS F -0.01%
DAY C -0.01%
PLUS B -0.01%
WGO D -0.01%
ANSS D -0.01%
KIDS B -0.01%
SNA D -0.01%
GSAT C -0.01%
CGEM B -0.01%
FDMT F -0.01%
DIOD F -0.01%
DYN D -0.01%
UCTT F -0.01%
MTN C -0.01%
ACIW B -0.01%
AKRO C -0.01%
BCRX B -0.01%
TARS B -0.01%
VEEV A -0.01%
GRBK B -0.01%
HGV D -0.01%
PSTG F -0.01%
MDXG F -0.01%
TRUP B -0.01%
FDS C -0.01%
SKY B -0.01%
LFUS C -0.01%
LCII B -0.01%
PAYC D -0.01%
WPC A -0.01%
PTGX B -0.01%
KURA D -0.01%
EXLS B -0.01%
MNKD A -0.01%
TDOC F -0.01%
ASIX B -0.01%
CCRN F -0.01%
ADMA B -0.01%
CNM F -0.01%
XYL D -0.01%
LANC D -0.01%
VRSN C -0.01%
IR D -0.01%
COIN F -0.01%
RYAN B -0.01%
CRVL B -0.01%
MTCH B -0.01%
CSX D -0.01%
IDT B -0.01%
KWR D -0.01%
JKHY B -0.01%
SITE C -0.01%
BEAM F -0.01%
HLI B -0.01%
SBAC A -0.01%
RXRX F -0.01%
AXNX A -0.01%
EXPI F -0.01%
RCM B -0.01%
IRT B -0.01%
AGIO C -0.01%
MORN C -0.01%
FND C -0.01%
EWTX D -0.01%
CRSR F -0.01%
ASTH B -0.01%
ALB F -0.01%
CDNS D -0.01%
FNA D -0.01%
MSCI B -0.01%
RCKT F -0.01%
SNDX D -0.01%
DFH C -0.01%
XNCR F -0.01%
ARDX D -0.01%
LMAT B -0.01%
RNA D -0.01%
TTWO B -0.01%
CPRX B -0.01%
AOS D -0.01%
ANIP D -0.01%
TNC D -0.01%
ADUS B -0.01%
IRM B -0.01%
JBSS D -0.01%
GERN D -0.01%
NTLA F -0.01%
GNRC C -0.01%
ARE D -0.01%
TRMB D -0.01%
COLL B -0.01%
KROS B -0.01%
RYTM A -0.01%
ICFI B -0.01%
DVAX C -0.01%
VRT F -0.01%
SANA D -0.01%
O A -0.01%
FTV D -0.01%
BURL B -0.01%
CSTL A -0.01%
KEYS C -0.01%
VERA B -0.01%
ADSK B -0.01%
BZH B -0.01%
STGW C -0.01%
CIEN B -0.01%
ARVN F -0.01%
ACLX A -0.01%
HRMY B -0.01%
HHH B -0.01%
AME D -0.01%
NTRA B -0.01%
TWST F -0.01%
KYMR B -0.01%
NARI D -0.01%
CLH C -0.01%
TRU B -0.01%
EVH B -0.01%
H C -0.01%
ABNB F -0.01%
INSP A -0.01%
KO B -0.01%
SPTN A -0.01%
NVAX D -0.01%
CSGP C -0.01%
PRVA D -0.01%
UWMC B -0.01%
TGTX B -0.01%
RGEN C -0.01%
DOV C -0.01%
CE F -0.01%
LGIH C -0.01%
ERIE A -0.01%
IRWD F -0.01%
HOV B -0.01%
VCEL C -0.01%
URI C -0.01%
VIR F -0.01%
GDDY C -0.01%
AGL F -0.01%
UFPT B -0.01%
ARES C -0.01%
VRSK C -0.01%
TER D -0.01%
JANX C -0.01%
FDX D -0.01%
EEFT D -0.01%
DNLI A -0.01%
ULTA D -0.01%
FTNT B -0.01%
IDYA D -0.01%
AKAM D -0.01%
PSA A -0.01%
MRVL D -0.01%
PANW B -0.01%
MSEX B -0.01%
ROP C -0.01%
ATEC F -0.01%
ANET D -0.01%
MRVI A -0.01%
WDAY C -0.01%
SCLX F -0.0%
OABI F -0.0%
ABUS A -0.0%
BLFS B -0.0%
QTRX F -0.0%
PRME F -0.0%
CELC F -0.0%
ALT F -0.0%
APLT B -0.0%
ABSI C -0.0%
OLMA D -0.0%
CTKB F -0.0%
ORIC C -0.0%
MNMD F -0.0%
LQDA F -0.0%
STOK A -0.0%
ALEC F -0.0%
SVRA D -0.0%
FORM F -0.0%
ALGM F -0.0%
SIGA D -0.0%
PLAB F -0.0%
LYEL F -0.0%
EYPT F -0.0%
OSCR B -0.0%
PHAT A -0.0%
NUVB D -0.0%
MSGS B -0.0%
TW B -0.0%
IRON B -0.0%
CNS B -0.0%
YMAB B -0.0%
AEIS D -0.0%
CRAI D -0.0%
ITRI D -0.0%
ZEUS F -0.0%
SPRY B -0.0%
NDSN C -0.0%
DFIN B -0.0%
TTD B -0.0%
BSY D -0.0%
LBPH B -0.0%
GGG D -0.0%
ANAB B -0.0%
NVEE F -0.0%
ARCT F -0.0%
RLAY F -0.0%
HSII B -0.0%
CHH C -0.0%
PLRX C -0.0%
IBP D -0.0%
MLYS F -0.0%
COGT B -0.0%
VRDN F -0.0%
ETNB D -0.0%
HZO D -0.0%
GIC F -0.0%
VCYT B -0.0%
PCTY C -0.0%
SAVA B -0.0%
OCUL B -0.0%
PLAY F -0.0%
MODG F -0.0%
IMNM D -0.0%
SONO F -0.0%
TRIP F -0.0%
CTS D -0.0%
TKO B -0.0%
NRIX B -0.0%
CNA B -0.0%
CBZ D -0.0%
ONTO D -0.0%
PTC D -0.0%
FIVE F -0.0%
CARR B -0.0%
TMCI F -0.0%
ROG F -0.0%
BBSI C -0.0%
PJT C -0.0%
TYRA B -0.0%
ELVN D -0.0%
ARQT B -0.0%
UVE B -0.0%
IRTC F -0.0%
DORM B -0.0%
APP B -0.0%
POOL C -0.0%
SLAB D -0.0%
PNTG B -0.0%
EOLS B -0.0%
RCUS C -0.0%
TVTX A -0.0%
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