VLU vs. HKND ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to Humankind US Stock ETF (HKND)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$192.30

Average Daily Volume

10,026

Number of Holdings *

1419

* 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

$33.07

Average Daily Volume

1,881

Number of Holdings *

960

* may have additional holdings in another (foreign) market
Performance
Period VLU HKND
30 Days 3.51% 0.40%
60 Days 5.34% 0.09%
90 Days 6.98% 0.71%
12 Months 30.34% 18.82%
716 Overlapping Holdings
Symbol Grade Weight in VLU Weight in HKND Overlap
A D 0.03% 0.14% 0.03%
AAP D 0.02% 0.02% 0.02%
AAPL C 2.4% 2.18% 2.18%
ABBV F 0.37% 1.67% 0.37%
ABCB B 0.02% 0.01% 0.01%
ABM B 0.03% 0.02% 0.02%
ABNB C 0.06% 0.01% 0.01%
ABT B 0.25% 1.09% 0.25%
ACHC F 0.01% 0.0% 0.0%
ACIW B 0.01% 0.01% 0.01%
ACM B 0.03% 0.08% 0.03%
ADBE C 0.17% 0.05% 0.05%
ADI D 0.12% 0.04% 0.04%
ADM D 0.22% 1.37% 0.22%
ADP A 0.09% 0.07% 0.07%
ADSK A 0.03% 0.01% 0.01%
ADUS D 0.0% 0.01% 0.0%
AEIS C 0.01% 0.0% 0.0%
AEO F 0.01% 0.01% 0.01%
AFG A 0.09% 0.04% 0.04%
AFL B 0.21% 0.09% 0.09%
AGCO D 0.03% 0.66% 0.03%
AHCO F 0.01% 0.1% 0.01%
AIG B 0.24% 0.23% 0.23%
AIT B 0.02% 0.02% 0.02%
AIZ A 0.04% 0.13% 0.04%
AJG A 0.06% 0.04% 0.04%
AKAM D 0.03% 0.01% 0.01%
ALB B 0.05% 0.01% 0.01%
ALG B 0.0% 0.08% 0.0%
ALGM D 0.01% 0.0% 0.0%
ALGN D 0.02% 0.02% 0.02%
ALL A 0.16% 0.22% 0.16%
ALLY C 0.08% 0.04% 0.04%
AMAT F 0.1% 0.14% 0.1%
AMD F 0.12% 0.06% 0.06%
AME A 0.04% 0.01% 0.01%
AMED F 0.01% 0.02% 0.01%
AMG B 0.02% 0.01% 0.01%
AMGN F 0.23% 0.96% 0.23%
AMH C 0.02% 0.03% 0.02%
AMKR D 0.02% 0.02% 0.02%
AMN F 0.0% 0.01% 0.0%
AMP A 0.12% 0.09% 0.09%
AMPH F 0.0% 0.01% 0.0%
AMT C 0.13% 0.03% 0.03%
AMZN C 2.04% 0.68% 0.68%
ANET C 0.07% 0.02% 0.02%
ANF F 0.01% 0.0% 0.0%
ANSS B 0.02% 0.01% 0.01%
AORT B 0.0% 0.02% 0.0%
AOS F 0.01% 0.01% 0.01%
APAM B 0.01% 0.01% 0.01%
APD A 0.15% 0.02% 0.02%
APH A 0.06% 0.05% 0.05%
ARE F 0.05% 0.01% 0.01%
ARW D 0.05% 0.02% 0.02%
ARWR D 0.0% 0.01% 0.0%
ASB B 0.03% 0.01% 0.01%
ASGN F 0.01% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ASIX B 0.01% 0.01% 0.01%
ASTH F 0.0% 0.01% 0.0%
ATR B 0.01% 0.02% 0.01%
AVB B 0.07% 0.07% 0.07%
AVGO D 0.42% 0.12% 0.12%
AVNS F 0.01% 0.04% 0.01%
AVT C 0.04% 0.02% 0.02%
AWK C 0.05% 0.34% 0.05%
AWR B 0.01% 0.04% 0.01%
AXP A 0.35% 0.23% 0.23%
AXTA B 0.02% 0.01% 0.01%
AYI B 0.02% 0.06% 0.02%
AZO C 0.06% 0.04% 0.04%
AZTA D 0.0% 0.02% 0.0%
AZZ A 0.01% 0.0% 0.0%
BAC A 1.57% 0.59% 0.59%
BAX F 0.05% 0.7% 0.05%
BBWI C 0.02% 0.02% 0.02%
BBY D 0.16% 0.25% 0.16%
BC C 0.02% 0.01% 0.01%
BCC B 0.02% 0.01% 0.01%
BCO F 0.01% 0.01% 0.01%
BDX F 0.08% 1.09% 0.08%
BEN C 0.06% 0.04% 0.04%
BERY C 0.04% 0.06% 0.04%
BG D 0.11% 0.82% 0.11%
BGC C 0.01% 0.01% 0.01%
BGS F 0.0% 0.01% 0.0%
BHE C 0.02% 0.01% 0.01%
BHF C 0.03% 0.02% 0.02%
BIIB F 0.07% 0.24% 0.07%
BIO C 0.02% 0.09% 0.02%
BK A 0.29% 0.12% 0.12%
BKNG A 0.12% 0.08% 0.08%
BKU A 0.03% 0.01% 0.01%
BLDR D 0.05% 0.02% 0.02%
BLK B 0.22% 0.12% 0.12%
BMY B 0.35% 1.05% 0.35%
BR A 0.02% 0.02% 0.02%
BRC D 0.01% 0.01% 0.01%
BRKR D 0.01% 0.05% 0.01%
BRO B 0.04% 0.02% 0.02%
BRX A 0.03% 0.01% 0.01%
BSX A 0.11% 0.76% 0.11%
BURL B 0.03% 0.01% 0.01%
BXP C 0.06% 0.02% 0.02%
C A 1.13% 0.44% 0.44%
CABO B 0.02% 0.01% 0.01%
CADE B 0.03% 0.01% 0.01%
CAG F 0.06% 0.31% 0.06%
CAH B 0.25% 0.33% 0.25%
CARR C 0.08% 0.0% 0.0%
CATY B 0.03% 0.0% 0.0%
CBRE B 0.08% 0.12% 0.08%
CBSH B 0.02% 0.01% 0.01%
CBT D 0.02% 0.0% 0.0%
CC C 0.01% 0.01% 0.01%
CCI C 0.1% 0.02% 0.02%
CCS D 0.01% 0.02% 0.01%
CDNS B 0.02% 0.01% 0.01%
CDW F 0.03% 0.06% 0.03%
CE F 0.02% 0.01% 0.01%
CENTA C 0.01% 0.02% 0.01%
CF A 0.06% 0.98% 0.06%
CFG B 0.18% 0.04% 0.04%
CFR B 0.03% 0.01% 0.01%
CG B 0.02% 0.03% 0.02%
CHD A 0.03% 0.37% 0.03%
CHE D 0.01% 0.02% 0.01%
CHH A 0.01% 0.0% 0.0%
CHTR C 0.33% 0.2% 0.2%
CI D 0.34% 1.0% 0.34%
CIEN C 0.02% 0.01% 0.01%
CINF A 0.07% 0.04% 0.04%
CL D 0.09% 1.18% 0.09%
CLH C 0.03% 0.01% 0.01%
CLX A 0.03% 0.24% 0.03%
CMA B 0.08% 0.02% 0.02%
CMC B 0.03% 0.01% 0.01%
CMCSA B 0.62% 0.71% 0.62%
CME B 0.1% 0.03% 0.03%
CMI A 0.14% 0.06% 0.06%
CNC D 0.26% 0.26% 0.26%
CNM D 0.01% 0.01% 0.01%
CNMD C 0.0% 0.06% 0.0%
CNO B 0.04% 0.01% 0.01%
CNXC F 0.02% 0.01% 0.01%
CNXN C 0.01% 0.03% 0.01%
COF C 0.61% 0.2% 0.2%
COHR B 0.03% 0.01% 0.01%
COLB B 0.05% 0.0% 0.0%
COLL F 0.0% 0.01% 0.0%
COOP B 0.05% 0.02% 0.02%
COR B 0.36% 0.34% 0.34%
CORT B 0.01% 0.03% 0.01%
COST A 0.28% 0.11% 0.11%
COTY F 0.01% 0.0% 0.0%
CPB D 0.04% 0.07% 0.04%
CPRX C 0.0% 0.01% 0.0%
CPT B 0.04% 0.03% 0.03%
CR A 0.03% 0.04% 0.03%
CRL D 0.01% 0.09% 0.01%
CRM B 0.27% 0.1% 0.1%
CRSR C 0.0% 0.01% 0.0%
CRUS D 0.01% 0.0% 0.0%
CRVL B 0.0% 0.01% 0.0%
CSCO B 0.51% 0.19% 0.19%
CSGP D 0.02% 0.01% 0.01%
CSL C 0.03% 0.03% 0.03%
CSX C 0.1% 0.01% 0.01%
CTAS B 0.04% 0.04% 0.04%
CTLT C 0.01% 0.14% 0.01%
CTS C 0.0% 0.01% 0.0%
CTSH B 0.11% 0.08% 0.08%
CTVA C 0.08% 1.43% 0.08%
CVCO A 0.01% 0.01% 0.01%
CVS D 0.58% 0.43% 0.43%
CWT C 0.01% 0.07% 0.01%
CXT C 0.0% 0.01% 0.0%
CYTK F 0.0% 0.03% 0.0%
DAR C 0.03% 0.03% 0.03%
DAY B 0.01% 0.01% 0.01%
DBX B 0.01% 0.01% 0.01%
DCI B 0.01% 0.0% 0.0%
DD C 0.17% 0.31% 0.17%
DE B 0.22% 1.95% 0.22%
DFIN D 0.0% 0.0% 0.0%
DFS B 0.16% 0.09% 0.09%
DGX A 0.05% 0.62% 0.05%
DHI F 0.1% 0.14% 0.1%
DHR F 0.11% 0.51% 0.11%
DIOD D 0.01% 0.01% 0.01%
DIS B 0.32% 0.24% 0.24%
DKS D 0.03% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.04% 0.02% 0.02%
DOC C 0.05% 0.01% 0.01%
DORM B 0.01% 0.01% 0.01%
DOV A 0.04% 0.01% 0.01%
DOW F 0.15% 0.17% 0.15%
DVA C 0.06% 0.13% 0.06%
DVAX C 0.0% 0.01% 0.0%
DXC B 0.03% 0.08% 0.03%
DXCM C 0.01% 0.14% 0.01%
EA A 0.05% 0.02% 0.02%
EBAY D 0.08% 0.05% 0.05%
ECL D 0.04% 0.89% 0.04%
EEFT B 0.01% 0.01% 0.01%
EFX F 0.02% 0.01% 0.01%
EHC B 0.02% 0.08% 0.02%
EL F 0.03% 0.03% 0.03%
ELS C 0.02% 0.03% 0.02%
ELV F 0.29% 0.32% 0.29%
EMBC C 0.0% 0.08% 0.0%
EME A 0.03% 0.02% 0.02%
EMN C 0.04% 0.01% 0.01%
EMR B 0.16% 0.04% 0.04%
ENOV C 0.01% 0.15% 0.01%
ENPH F 0.01% 0.07% 0.01%
ENR B 0.01% 0.03% 0.01%
ENS F 0.01% 0.01% 0.01%
ENSG C 0.01% 0.03% 0.01%
EPAM B 0.02% 0.02% 0.02%
EQH C 0.07% 0.06% 0.06%
EQIX A 0.07% 0.02% 0.02%
EQR C 0.08% 0.07% 0.07%
ERIE D 0.02% 0.01% 0.01%
ESAB C 0.01% 0.02% 0.01%
ESS B 0.04% 0.04% 0.04%
EVR B 0.02% 0.02% 0.02%
EW C 0.04% 0.28% 0.04%
EWBC A 0.05% 0.01% 0.01%
EXEL B 0.01% 0.06% 0.01%
EXLS B 0.01% 0.01% 0.01%
EXPE B 0.05% 0.05% 0.05%
EXPI D 0.01% 0.01% 0.01%
EXR C 0.04% 0.0% 0.0%
FAF A 0.03% 0.05% 0.03%
FAST B 0.04% 0.03% 0.03%
FCN F 0.01% 0.01% 0.01%
FDP B 0.01% 0.57% 0.01%
FDS B 0.01% 0.01% 0.01%
FDX B 0.25% 0.01% 0.01%
FELE B 0.01% 0.27% 0.01%
FFIV B 0.02% 0.01% 0.01%
FHB B 0.02% 0.0% 0.0%
FHI B 0.01% 0.01% 0.01%
FHN A 0.06% 0.02% 0.02%
FI A 0.16% 0.07% 0.07%
FICO B 0.02% 0.01% 0.01%
FIS C 0.11% 0.04% 0.04%
FITB B 0.12% 0.05% 0.05%
FIVE F 0.0% 0.01% 0.0%
FIX A 0.01% 0.01% 0.01%
FL F 0.02% 0.01% 0.01%
FLGT F 0.0% 0.02% 0.0%
FLO D 0.02% 0.09% 0.02%
FLS B 0.02% 0.01% 0.01%
FMC D 0.03% 0.66% 0.03%
FNB A 0.03% 0.01% 0.01%
FND D 0.01% 0.01% 0.01%
FNF B 0.08% 0.07% 0.07%
FORM D 0.0% 0.0% 0.0%
FOX A 0.05% 0.07% 0.05%
FRT B 0.01% 0.0% 0.0%
FSLR F 0.03% 0.14% 0.03%
FTNT C 0.04% 0.02% 0.02%
FTRE D 0.0% 0.1% 0.0%
FTV C 0.03% 0.01% 0.01%
FULT A 0.02% 0.01% 0.01%
FYBR C 0.04% 0.04% 0.04%
GAP C 0.04% 0.02% 0.02%
GBCI B 0.02% 0.0% 0.0%
GDDY A 0.03% 0.01% 0.01%
GEHC D 0.03% 0.9% 0.03%
GEN B 0.05% 0.01% 0.01%
GGG B 0.01% 0.0% 0.0%
GILD C 0.35% 0.85% 0.35%
GIS D 0.1% 0.26% 0.1%
GKOS B 0.0% 0.02% 0.0%
GL C 0.04% 0.02% 0.02%
GLW B 0.1% 0.11% 0.1%
GME C 0.03% 0.04% 0.03%
GMED A 0.02% 0.07% 0.02%
GMS B 0.01% 0.01% 0.01%
GNRC C 0.02% 0.01% 0.01%
GNW A 0.03% 0.03% 0.03%
GOOGL C 0.72% 4.19% 0.72%
GPC D 0.05% 0.04% 0.04%
GPN B 0.06% 0.04% 0.04%
GRBK D 0.01% 0.01% 0.01%
GS A 0.59% 0.39% 0.39%
GT C 0.02% 0.01% 0.01%
GWW B 0.06% 0.06% 0.06%
GXO B 0.02% 0.06% 0.02%
H B 0.02% 0.01% 0.01%
HAE C 0.01% 0.07% 0.01%
HAIN D 0.01% 0.01% 0.01%
HALO F 0.01% 0.03% 0.01%
HAS D 0.03% 0.01% 0.01%
HBAN A 0.13% 0.03% 0.03%
HCA F 0.18% 0.85% 0.18%
HD B 0.52% 0.4% 0.4%
HGV C 0.01% 0.01% 0.01%
HIG B 0.13% 0.1% 0.1%
HLI A 0.01% 0.01% 0.01%
HLT A 0.02% 0.03% 0.02%
HMN B 0.01% 0.01% 0.01%
HOLX D 0.02% 0.26% 0.02%
HOMB A 0.02% 0.0% 0.0%
HPE B 0.23% 0.22% 0.22%
HPQ B 0.31% 0.79% 0.31%
HRB D 0.02% 0.01% 0.01%
HRMY D 0.0% 0.01% 0.0%
HSIC C 0.03% 0.12% 0.03%
HSII B 0.0% 0.0% 0.0%
HST C 0.04% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HTH C 0.01% 0.01% 0.01%
HUBB B 0.03% 0.01% 0.01%
HUM C 0.17% 0.23% 0.17%
HWC B 0.03% 0.01% 0.01%
HWKN B 0.01% 0.03% 0.01%
HZO F 0.0% 0.0% 0.0%
IART C 0.0% 0.1% 0.0%
IBKR A 0.06% 0.02% 0.02%
IBM C 0.41% 0.25% 0.25%
IBP D 0.01% 0.0% 0.0%
ICE C 0.11% 0.03% 0.03%
ICUI D 0.01% 0.1% 0.01%
IDXX F 0.02% 0.02% 0.02%
IEX C 0.01% 0.01% 0.01%
IFF D 0.05% 0.05% 0.05%
ILMN C 0.03% 0.1% 0.03%
INCY C 0.03% 0.11% 0.03%
INGR C 0.03% 0.53% 0.03%
INTC C 0.33% 1.8% 0.33%
INTU B 0.06% 0.03% 0.03%
INVA D 0.01% 0.01% 0.01%
INVH D 0.04% 0.05% 0.04%
IOSP C 0.01% 0.01% 0.01%
IPG D 0.03% 0.03% 0.03%
IPGP D 0.01% 0.01% 0.01%
IQV F 0.04% 0.43% 0.04%
IR B 0.02% 0.01% 0.01%
IRDM D 0.0% 0.03% 0.0%
IRM C 0.04% 0.01% 0.01%
IRT A 0.01% 0.01% 0.01%
IRWD F 0.0% 0.01% 0.0%
ISRG A 0.1% 0.35% 0.1%
IT C 0.03% 0.03% 0.03%
ITGR B 0.01% 0.08% 0.01%
ITRI C 0.01% 0.0% 0.0%
ITT A 0.02% 0.01% 0.01%
ITW B 0.09% 0.03% 0.03%
IVZ B 0.07% 0.03% 0.03%
J D 0.04% 0.28% 0.04%
JBL C 0.05% 0.14% 0.05%
JBSS F 0.0% 0.01% 0.0%
JEF A 0.06% 0.05% 0.05%
JJSF C 0.01% 0.02% 0.01%
JKHY D 0.01% 0.01% 0.01%
JLL D 0.05% 0.05% 0.05%
JNJ C 0.78% 1.97% 0.78%
JNPR D 0.03% 0.01% 0.01%
JPM A 1.53% 0.77% 0.77%
JXN C 0.07% 0.03% 0.03%
K A 0.08% 0.26% 0.08%
KBH D 0.02% 0.03% 0.02%
KD B 0.03% 0.08% 0.03%
KDP F 0.11% 0.03% 0.03%
KELYA F 0.01% 0.02% 0.01%
KEX B 0.02% 0.01% 0.01%
KEY B 0.15% 0.04% 0.04%
KEYS A 0.03% 0.01% 0.01%
KFY B 0.01% 0.01% 0.01%
KIM A 0.04% 0.01% 0.01%
KLAC F 0.04% 0.04% 0.04%
KLG B 0.01% 0.04% 0.01%
KMB C 0.1% 0.09% 0.09%
KMPR A 0.02% 0.03% 0.02%
KNF B 0.01% 0.01% 0.01%
KO D 0.36% 0.01% 0.01%
KR B 0.33% 0.23% 0.23%
KVUE A 0.23% 0.43% 0.23%
KWR C 0.01% 0.01% 0.01%
L A 0.13% 0.06% 0.06%
LAMR C 0.03% 0.01% 0.01%
LANC C 0.01% 0.01% 0.01%
LCII C 0.01% 0.01% 0.01%
LECO C 0.01% 0.02% 0.01%
LEN D 0.13% 0.14% 0.13%
LFUS D 0.01% 0.01% 0.01%
LGIH F 0.01% 0.01% 0.01%
LGND C 0.01% 0.01% 0.01%
LH B 0.06% 0.93% 0.06%
LKQ F 0.03% 0.03% 0.03%
LLY F 0.19% 1.74% 0.19%
LNC C 0.05% 0.05% 0.05%
LNN B 0.0% 0.04% 0.0%
LNTH D 0.01% 0.03% 0.01%
LOW C 0.23% 0.25% 0.23%
LRCX F 0.07% 0.09% 0.07%
LUMN C 0.08% 0.15% 0.08%
LYV A 0.05% 0.04% 0.04%
MA B 0.13% 0.12% 0.12%
MAA B 0.04% 0.05% 0.04%
MAN F 0.03% 0.09% 0.03%
MAR A 0.09% 0.06% 0.06%
MAS D 0.03% 0.02% 0.02%
MASI B 0.01% 0.1% 0.01%
MAT D 0.01% 0.01% 0.01%
MC C 0.01% 0.01% 0.01%
MCHP F 0.04% 0.02% 0.02%
MCK A 0.39% 0.52% 0.39%
MCO B 0.04% 0.03% 0.03%
MCY A 0.02% 0.02% 0.02%
MD C 0.01% 0.04% 0.01%
MDLZ F 0.18% 0.29% 0.18%
MEDP D 0.01% 0.04% 0.01%
MET A 0.42% 0.21% 0.21%
MHO D 0.02% 0.02% 0.02%
MIDD C 0.01% 0.03% 0.01%
MKC C 0.04% 0.04% 0.04%
MLI B 0.03% 0.0% 0.0%
MMC B 0.12% 0.12% 0.12%
MMI C 0.01% 0.0% 0.0%
MMM D 0.27% 0.06% 0.06%
MMS F 0.01% 0.02% 0.01%
MMSI A 0.01% 0.07% 0.01%
MODG F 0.0% 0.0% 0.0%
MOH F 0.04% 0.07% 0.04%
MORN B 0.01% 0.01% 0.01%
MOS F 0.07% 1.63% 0.07%
MPWR F 0.01% 0.0% 0.0%
MRK D 0.3% 1.52% 0.3%
MRNA F 0.02% 0.15% 0.02%
MS A 0.63% 0.45% 0.45%
MSCI C 0.01% 0.01% 0.01%
MSEX C 0.0% 0.02% 0.0%
MSFT D 1.41% 2.38% 1.41%
MSGS A 0.01% 0.0% 0.0%
MSI B 0.04% 0.03% 0.03%
MSM C 0.02% 0.01% 0.01%
MTB A 0.18% 0.04% 0.04%
MTCH D 0.01% 0.01% 0.01%
MTD F 0.02% 0.07% 0.02%
MTG C 0.03% 0.01% 0.01%
MTH D 0.02% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MU D 0.13% 0.12% 0.12%
MYGN F 0.0% 0.01% 0.0%
NARI C 0.0% 0.01% 0.0%
NATL B 0.02% 0.02% 0.02%
NBIX C 0.01% 0.07% 0.01%
NDAQ A 0.07% 0.02% 0.02%
NDSN B 0.02% 0.0% 0.0%
NEO C 0.0% 0.03% 0.0%
NFLX A 0.19% 0.1% 0.1%
NGVT B 0.01% 0.01% 0.01%
NHC C 0.01% 0.01% 0.01%
NOVT D 0.01% 0.04% 0.01%
NOW A 0.06% 0.02% 0.02%
NSC B 0.12% 0.01% 0.01%
NSIT F 0.02% 0.01% 0.01%
NSP F 0.01% 0.02% 0.01%
NTAP C 0.04% 0.03% 0.03%
NTRS A 0.08% 0.04% 0.04%
NVDA B 0.36% 0.11% 0.11%
NVEE F 0.0% 0.0% 0.0%
NVR D 0.06% 0.05% 0.05%
NVST B 0.01% 0.01% 0.01%
NWL C 0.03% 0.02% 0.02%
NWS A 0.01% 0.03% 0.01%
NX C 0.0% 0.01% 0.0%
NXST C 0.03% 0.01% 0.01%
NYT D 0.01% 0.01% 0.01%
O C 0.11% 0.01% 0.01%
OGN F 0.03% 0.08% 0.03%
OMC C 0.06% 0.05% 0.05%
OMI F 0.01% 0.04% 0.01%
ON D 0.04% 0.03% 0.03%
ONB C 0.03% 0.01% 0.01%
ONTO F 0.01% 0.0% 0.0%
OPCH D 0.01% 0.03% 0.01%
ORCL A 0.45% 0.22% 0.22%
ORI A 0.04% 0.04% 0.04%
ORLY B 0.08% 0.04% 0.04%
OTIS C 0.03% 0.02% 0.02%
OZK B 0.04% 0.01% 0.01%
PANW B 0.07% 0.02% 0.02%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.06% 0.02% 0.02%
PB B 0.03% 0.01% 0.01%
PBH A 0.01% 0.01% 0.01%
PCRX C 0.0% 0.02% 0.0%
PCTY C 0.01% 0.01% 0.01%
PDCO F 0.01% 0.01% 0.01%
PEN B 0.0% 0.05% 0.0%
PEP F 0.33% 0.38% 0.33%
PFE F 0.7% 1.42% 0.7%
PFG D 0.16% 0.06% 0.06%
PG C 0.48% 3.88% 0.48%
PGNY F 0.0% 0.0% 0.0%
PGR A 0.18% 0.22% 0.18%
PH A 0.1% 0.04% 0.04%
PHM D 0.06% 0.07% 0.06%
PII F 0.02% 0.01% 0.01%
PINC B 0.01% 0.01% 0.01%
PIPR A 0.01% 0.01% 0.01%
PJT A 0.01% 0.01% 0.01%
PLAB C 0.01% 0.0% 0.0%
PLAY D 0.0% 0.01% 0.0%
PLD F 0.13% 0.02% 0.02%
PLUS F 0.01% 0.01% 0.01%
PLXS B 0.02% 0.02% 0.02%
PNC B 0.41% 0.12% 0.12%
PNFP B 0.03% 0.01% 0.01%
PODD C 0.01% 0.09% 0.01%
POOL C 0.01% 0.0% 0.0%
POST C 0.03% 0.07% 0.03%
PPG F 0.06% 0.03% 0.03%
PRG C 0.02% 0.01% 0.01%
PRLB B 0.0% 0.01% 0.0%
PRU A 0.39% 0.18% 0.18%
PRVA C 0.0% 0.01% 0.0%
PSA C 0.07% 0.01% 0.01%
PSTG D 0.01% 0.01% 0.01%
PTC B 0.02% 0.0% 0.0%
PWR A 0.04% 0.02% 0.02%
PYPL B 0.18% 0.1% 0.1%
QCOM F 0.22% 0.14% 0.14%
QRVO F 0.01% 0.01% 0.01%
R B 0.06% 0.02% 0.02%
RCM A 0.01% 0.01% 0.01%
RCUS F 0.0% 0.0% 0.0%
RDN D 0.03% 0.01% 0.01%
RDNT B 0.01% 0.1% 0.01%
REG A 0.04% 0.01% 0.01%
REGN F 0.1% 0.41% 0.1%
REZI A 0.02% 0.03% 0.02%
RF A 0.12% 0.04% 0.04%
RGA A 0.13% 0.06% 0.06%
RGEN D 0.01% 0.01% 0.01%
RGNX D 0.0% 0.01% 0.0%
RHI C 0.02% 0.04% 0.02%
RJF A 0.06% 0.07% 0.06%
RLI A 0.01% 0.01% 0.01%
RMD C 0.02% 0.19% 0.02%
ROG D 0.0% 0.0% 0.0%
ROK C 0.04% 0.02% 0.02%
ROP B 0.05% 0.01% 0.01%
ROST D 0.06% 0.02% 0.02%
RRX B 0.02% 0.01% 0.01%
RS B 0.05% 0.03% 0.03%
RSG A 0.09% 0.04% 0.04%
RUN F 0.01% 0.08% 0.01%
RVTY F 0.02% 0.11% 0.02%
SAFT B 0.01% 0.0% 0.0%
SANM B 0.04% 0.03% 0.03%
SATS D 0.02% 0.01% 0.01%
SBAC D 0.02% 0.01% 0.01%
SBH C 0.01% 0.01% 0.01%
SCHL F 0.01% 0.0% 0.0%
SCHW B 0.26% 0.09% 0.09%
SCI B 0.02% 0.02% 0.02%
SCSC C 0.01% 0.04% 0.01%
SEE C 0.01% 0.02% 0.01%
SEIC B 0.02% 0.01% 0.01%
SEM B 0.02% 0.11% 0.02%
SF B 0.04% 0.03% 0.03%
SFM A 0.03% 0.01% 0.01%
SFNC C 0.03% 0.01% 0.01%
SHW B 0.06% 0.05% 0.05%
SIGI C 0.02% 0.02% 0.02%
SJM D 0.04% 0.46% 0.04%
SJW F 0.0% 0.05% 0.0%
SLAB F 0.0% 0.0% 0.0%
SMCI F 0.01% 0.01% 0.01%
SMG C 0.01% 0.05% 0.01%
SMPL B 0.01% 0.02% 0.01%
SNA A 0.04% 0.01% 0.01%
SNEX B 0.02% 0.04% 0.02%
SNPS B 0.04% 0.02% 0.02%
SNV C 0.04% 0.01% 0.01%
SNX D 0.08% 0.06% 0.06%
SOLV D 0.0% 0.17% 0.0%
SONO C 0.0% 0.01% 0.0%
SPG A 0.06% 0.03% 0.03%
SPGI C 0.12% 0.03% 0.03%
SPTN D 0.01% 0.01% 0.01%
SSB B 0.03% 0.01% 0.01%
STC B 0.01% 0.02% 0.01%
STT B 0.14% 0.1% 0.1%
SUPN C 0.0% 0.02% 0.0%
SWK D 0.05% 0.03% 0.03%
SWKS F 0.04% 0.02% 0.02%
SXT C 0.01% 0.01% 0.01%
SYF B 0.22% 0.09% 0.09%
SYK B 0.09% 1.2% 0.09%
SYNA C 0.01% 0.01% 0.01%
SYY D 0.12% 0.07% 0.07%
T A 1.4% 0.89% 0.89%
TCBI C 0.02% 0.01% 0.01%
TDC D 0.01% 0.01% 0.01%
TDS B 0.03% 0.04% 0.03%
TECH F 0.0% 0.06% 0.0%
TER F 0.01% 0.01% 0.01%
TEX F 0.01% 0.01% 0.01%
TFC A 0.54% 0.11% 0.11%
TFX F 0.01% 0.14% 0.01%
TGNA B 0.03% 0.01% 0.01%
TGT F 0.22% 0.13% 0.13%
THC D 0.06% 0.32% 0.06%
THG A 0.02% 0.03% 0.02%
THO B 0.03% 0.01% 0.01%
THS D 0.01% 0.02% 0.01%
TJX A 0.16% 0.07% 0.07%
TKO A 0.04% 0.0% 0.0%
TKR D 0.01% 0.0% 0.0%
TMHC C 0.04% 0.04% 0.04%
TMO F 0.14% 0.75% 0.14%
TMUS B 0.43% 0.44% 0.43%
TNC D 0.0% 0.01% 0.0%
TNDM D 0.0% 0.02% 0.0%
TNL A 0.02% 0.01% 0.01%
TOL B 0.05% 0.05% 0.05%
TPH D 0.02% 0.02% 0.02%
TRIP F 0.0% 0.0% 0.0%
TRMB B 0.02% 0.01% 0.01%
TROW B 0.07% 0.04% 0.04%
TRUP B 0.0% 0.01% 0.0%
TRV B 0.18% 0.18% 0.18%
TSCO D 0.03% 0.02% 0.02%
TSLA B 0.62% 0.21% 0.21%
TTC C 0.01% 0.04% 0.01%
TTEK F 0.01% 0.01% 0.01%
TTMI C 0.01% 0.01% 0.01%
TTWO A 0.02% 0.01% 0.01%
TWI F 0.0% 0.03% 0.0%
TXN C 0.24% 0.1% 0.1%
TYL B 0.02% 0.01% 0.01%
UBSI B 0.02% 0.01% 0.01%
UCB A 0.01% 0.0% 0.0%
UCTT D 0.01% 0.01% 0.01%
UDR B 0.03% 0.03% 0.03%
UFCS A 0.01% 0.01% 0.01%
UFPI C 0.02% 0.01% 0.01%
UFPT C 0.0% 0.01% 0.0%
UHS D 0.05% 0.18% 0.05%
ULTA F 0.03% 0.02% 0.02%
UMBF B 0.02% 0.01% 0.01%
UNF B 0.01% 0.01% 0.01%
UNFI A 0.01% 0.06% 0.01%
UNH B 1.15% 0.96% 0.96%
UNM A 0.11% 0.04% 0.04%
UNP C 0.22% 0.02% 0.02%
UPBD B 0.01% 0.01% 0.01%
UPS C 0.37% 0.03% 0.03%
URBN C 0.02% 0.01% 0.01%
URI C 0.07% 0.01% 0.01%
USB A 0.39% 0.14% 0.14%
USPH B 0.0% 0.01% 0.0%
UTHR C 0.04% 0.09% 0.04%
V A 0.45% 0.17% 0.17%
VAC C 0.01% 0.01% 0.01%
VCEL B 0.0% 0.01% 0.0%
VIR D 0.01% 0.01% 0.01%
VLTO C 0.02% 0.32% 0.02%
VLY B 0.04% 0.01% 0.01%
VNO C 0.06% 0.01% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.04% 0.03% 0.03%
VRSK A 0.01% 0.01% 0.01%
VRSN C 0.02% 0.01% 0.01%
VRTX D 0.1% 0.61% 0.1%
VSAT F 0.0% 0.0% 0.0%
VSH F 0.01% 0.01% 0.01%
VTR B 0.08% 0.06% 0.06%
VTRS A 0.13% 0.25% 0.13%
VYX B 0.02% 0.03% 0.02%
VZ C 1.5% 0.86% 0.86%
WAFD B 0.03% 0.0% 0.0%
WAT C 0.02% 0.07% 0.02%
WBA F 0.05% 0.21% 0.05%
WBD B 0.17% 0.08% 0.08%
WBS A 0.04% 0.01% 0.01%
WCC B 0.04% 0.02% 0.02%
WD D 0.01% 0.01% 0.01%
WDC D 0.04% 0.1% 0.04%
WELL A 0.12% 0.03% 0.03%
WFC A 1.25% 0.53% 0.53%
WGO C 0.01% 0.01% 0.01%
WH B 0.01% 0.01% 0.01%
WHR B 0.05% 0.05% 0.05%
WLK D 0.03% 0.05% 0.03%
WM B 0.1% 0.06% 0.06%
WMS F 0.01% 0.02% 0.01%
WMT A 1.82% 1.15% 1.15%
WPC C 0.05% 0.01% 0.01%
WRB A 0.05% 0.04% 0.04%
WSFS B 0.01% 0.0% 0.0%
WSO A 0.04% 0.03% 0.03%
WST C 0.01% 0.07% 0.01%
WTFC A 0.03% 0.01% 0.01%
WTRG B 0.03% 0.08% 0.03%
WTS B 0.01% 0.03% 0.01%
WU F 0.03% 0.02% 0.02%
XNCR B 0.0% 0.01% 0.0%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.02% 0.01%
XYL D 0.02% 0.01% 0.01%
ZBH C 0.05% 0.45% 0.05%
ZBRA B 0.02% 0.04% 0.02%
ZION B 0.07% 0.02% 0.02%
VLU Overweight 703 Positions Relative to HKND
Symbol Grade Weight
BRK.A B 2.43%
XOM B 1.99%
META D 1.68%
CVX A 1.36%
GOOG C 1.15%
PM B 0.56%
GM C 0.55%
PSX C 0.47%
MPC D 0.45%
KMI A 0.45%
RTX D 0.44%
COP C 0.41%
VLO C 0.38%
F C 0.37%
MO A 0.36%
DAL B 0.35%
CB C 0.34%
NEE C 0.34%
DUK C 0.33%
MDT D 0.32%
LMT D 0.32%
ACN B 0.31%
SO C 0.3%
GE D 0.27%
UAL A 0.26%
KHC F 0.24%
CAT B 0.24%
EOG A 0.24%
D C 0.24%
HON C 0.23%
SW A 0.22%
CCL A 0.21%
GD D 0.21%
LIN C 0.19%
WMB A 0.19%
EXC C 0.19%
LYB F 0.18%
SRE A 0.18%
LUV C 0.17%
OXY D 0.17%
IP A 0.17%
TSN B 0.16%
BA F 0.16%
ETR B 0.16%
JCI B 0.16%
AEP C 0.16%
NOC D 0.15%
XEL A 0.15%
MCD D 0.15%
PEG A 0.14%
OKE A 0.14%
BX A 0.14%
SBUX A 0.14%
PCG A 0.13%
EQT B 0.13%
NEM D 0.13%
SLB C 0.13%
ACGL C 0.12%
NKE F 0.12%
BKR A 0.12%
DVN F 0.12%
PCAR B 0.12%
ETN A 0.12%
ED C 0.12%
VST A 0.11%
PFGC B 0.11%
NUE C 0.11%
WEC A 0.1%
LHX C 0.1%
OVV B 0.1%
EIX B 0.1%
FANG C 0.1%
LAD A 0.09%
FOXA A 0.09%
AEE A 0.09%
TRGP A 0.09%
VICI C 0.09%
DTE C 0.09%
PPL A 0.09%
TAP C 0.09%
CNP A 0.08%
FCX F 0.08%
USFD A 0.08%
STLD B 0.08%
EG C 0.08%
TT A 0.08%
AAL B 0.08%
MRO B 0.08%
ES C 0.08%
RCL A 0.08%
UBER F 0.08%
FE C 0.07%
LVS B 0.07%
GRMN B 0.07%
CHRD D 0.07%
WTW B 0.07%
BWA D 0.07%
NXPI D 0.07%
ATO A 0.07%
X B 0.07%
AON A 0.07%
HRL D 0.07%
EVRG A 0.07%
HAL C 0.07%
PARA C 0.06%
CMS C 0.06%
VFC C 0.06%
ALK B 0.06%
DINO D 0.06%
CTRA B 0.06%
HES B 0.06%
NI A 0.06%
WY F 0.06%
CHRW B 0.06%
MHK D 0.06%
KMX B 0.05%
PKG A 0.05%
APTV F 0.05%
LDOS C 0.05%
LEA F 0.05%
DG F 0.05%
GPI B 0.05%
ARMK B 0.05%
OC A 0.05%
STZ D 0.05%
CNX A 0.05%
JHG B 0.05%
RNR C 0.05%
PNW A 0.05%
MNST C 0.05%
STWD C 0.05%
NRG B 0.05%
AMCR C 0.05%
XPO B 0.04%
OGS A 0.04%
NOG B 0.04%
TXT D 0.04%
M F 0.04%
AN C 0.04%
BKH A 0.04%
OHI C 0.04%
EXPD C 0.04%
DLTR F 0.04%
MUSA B 0.04%
AES F 0.04%
KRC B 0.04%
CEG C 0.04%
HWM A 0.04%
APA D 0.04%
BALL F 0.04%
MUR D 0.04%
CIVI D 0.04%
AA A 0.04%
GLPI C 0.04%
TPR B 0.04%
LNT A 0.04%
ROIV C 0.04%
CPAY A 0.04%
CMG B 0.04%
AR B 0.04%
AL B 0.04%
MGM D 0.04%
UGI C 0.04%
STX C 0.04%
ZTS D 0.04%
DRI B 0.04%
WAB B 0.04%
ABG C 0.04%
ARCH B 0.03%
PK C 0.03%
TRN B 0.03%
MTDR B 0.03%
BXMT C 0.03%
CUZ B 0.03%
PENN C 0.03%
PAG B 0.03%
HBI B 0.03%
COKE C 0.03%
GPK C 0.03%
DTM A 0.03%
FLR B 0.03%
NFG A 0.03%
CEIX A 0.03%
APLE B 0.03%
CWK C 0.03%
HP C 0.03%
PBF D 0.03%
CNK C 0.03%
CBOE C 0.03%
PR B 0.03%
GHC B 0.03%
ODFL C 0.03%
BTU B 0.03%
DEI B 0.03%
RRC B 0.03%
OGE A 0.03%
NWSA A 0.03%
RL C 0.03%
MTZ B 0.03%
GEO B 0.03%
MLM C 0.03%
CACI D 0.03%
HIW C 0.03%
HCC B 0.03%
CALM A 0.03%
LULU C 0.03%
VMC B 0.03%
YUM D 0.03%
JBHT C 0.03%
BJ A 0.03%
TDY B 0.03%
CASY A 0.03%
CCK D 0.03%
KNX C 0.03%
CPRT B 0.03%
NCLH B 0.03%
INDB B 0.02%
VVV D 0.02%
HUBG A 0.02%
KTB B 0.02%
MGY A 0.02%
ADNT F 0.02%
MAC B 0.02%
VMI B 0.02%
VSTS C 0.02%
GATX A 0.02%
ATI C 0.02%
AX B 0.02%
LPX B 0.02%
NWBI B 0.02%
UAA C 0.02%
LITE B 0.02%
TXRH B 0.02%
MOG.A B 0.02%
KRG B 0.02%
POR C 0.02%
WFRD D 0.02%
GEF A 0.02%
CVBF A 0.02%
SLM A 0.02%
NWE B 0.02%
NVT B 0.02%
KSS F 0.02%
WWD C 0.02%
OI C 0.02%
LII A 0.02%
SAIC F 0.02%
CRC A 0.02%
SR A 0.02%
ALE A 0.02%
CAR C 0.02%
AXON A 0.02%
BYD B 0.02%
KAR B 0.02%
ESNT F 0.02%
LNW F 0.02%
SLG B 0.02%
MDU D 0.02%
RUSHA C 0.02%
PRGO C 0.02%
AGO B 0.02%
IDA A 0.02%
OLN F 0.02%
AUB B 0.02%
WYNN C 0.02%
PPC C 0.02%
PVH C 0.02%
BANC B 0.02%
SWX B 0.02%
CWEN C 0.02%
AM A 0.02%
HOG D 0.02%
FBIN D 0.02%
PNM B 0.02%
EAT A 0.02%
AVNT B 0.02%
GBX A 0.02%
RNST B 0.02%
PRI B 0.02%
AVY F 0.02%
CLF F 0.02%
MATX C 0.02%
CW C 0.02%
BANF B 0.02%
SBRA C 0.02%
JWN D 0.02%
JBLU F 0.02%
IBTX B 0.02%
SIG B 0.02%
ADC A 0.02%
HII F 0.02%
SLGN A 0.02%
STE D 0.02%
WSM C 0.02%
BANR B 0.02%
RPM A 0.02%
DECK A 0.02%
IBOC B 0.02%
OSK C 0.02%
PNR A 0.02%
CRS B 0.02%
SKYW C 0.02%
CXW C 0.02%
CUBE C 0.02%
ALV C 0.02%
G B 0.02%
ABR C 0.02%
NOV C 0.02%
PFS B 0.02%
TDG D 0.02%
ENVA B 0.02%
FFBC B 0.02%
NNN C 0.02%
MPW F 0.02%
JAZZ B 0.02%
SON F 0.02%
VSCO C 0.02%
SM B 0.02%
BFH C 0.02%
SKX D 0.02%
CZR F 0.02%
GDOT D 0.01%
RES D 0.01%
TRST B 0.01%
HTZ C 0.01%
PRA C 0.01%
HFWA C 0.01%
AIN C 0.01%
TFIN B 0.01%
FBNC B 0.01%
CVI F 0.01%
OLED F 0.01%
GO C 0.01%
VRTS B 0.01%
MCRI A 0.01%
PFBC B 0.01%
AAT B 0.01%
XHR B 0.01%
EZPW B 0.01%
CHEF A 0.01%
EFC C 0.01%
PAYO A 0.01%
MATV D 0.01%
PRDO B 0.01%
POWL C 0.01%
EPC F 0.01%
SHAK C 0.01%
CVLT B 0.01%
INN D 0.01%
FWRD D 0.01%
HCSG C 0.01%
HLX B 0.01%
AMWD C 0.01%
MRCY C 0.01%
WRLD C 0.01%
MP C 0.01%
CENX B 0.01%
NBHC C 0.01%
CUBI B 0.01%
CHCO B 0.01%
DRH B 0.01%
FIZZ C 0.01%
APOG C 0.01%
FSS B 0.01%
ELME D 0.01%
HAFC B 0.01%
STRA C 0.01%
GTY A 0.01%
BLMN F 0.01%
HXL F 0.01%
GFF A 0.01%
JBT B 0.01%
MCW C 0.01%
CPK A 0.01%
ZD B 0.01%
CGNX D 0.01%
ESE B 0.01%
SHO D 0.01%
YELP C 0.01%
TPX B 0.01%
DNOW B 0.01%
HASI D 0.01%
KN B 0.01%
VRE B 0.01%
SBCF B 0.01%
CRI F 0.01%
FCPT C 0.01%
EXP B 0.01%
BKE B 0.01%
SCVL F 0.01%
SKT A 0.01%
VC F 0.01%
EIG B 0.01%
TREX C 0.01%
OSIS A 0.01%
ALKS C 0.01%
NBR C 0.01%
KALU C 0.01%
CFFN C 0.01%
MYRG B 0.01%
AWI A 0.01%
HQY A 0.01%
BOOT C 0.01%
KLIC B 0.01%
MNRO D 0.01%
LXP D 0.01%
PUMP C 0.01%
OII B 0.01%
VTLE C 0.01%
TBBK B 0.01%
ALGT B 0.01%
CWEN C 0.01%
CPF B 0.01%
WEN D 0.01%
CASH B 0.01%
LPG F 0.01%
CARG B 0.01%
MGEE B 0.01%
BRBR A 0.01%
AXL C 0.01%
OMCL C 0.01%
ARCB C 0.01%
ODP F 0.01%
ETSY D 0.01%
BCPC B 0.01%
AVAV C 0.01%
TMP B 0.01%
RWT D 0.01%
LTC B 0.01%
HI C 0.01%
ROIC A 0.01%
B A 0.01%
SHOO F 0.01%
SSD F 0.01%
UE B 0.01%
EGBN B 0.01%
OFG B 0.01%
CPRI F 0.01%
MKSI C 0.01%
SHC F 0.01%
MTSI B 0.01%
FTDR B 0.01%
ORA B 0.01%
AROC A 0.01%
DAN D 0.01%
PARR F 0.01%
GTLS A 0.01%
OTTR C 0.01%
CHX C 0.01%
PCH F 0.01%
MTX B 0.01%
CBRL C 0.01%
BDN C 0.01%
FCF B 0.01%
NMIH C 0.01%
DLX B 0.01%
BRKL B 0.01%
PHIN A 0.01%
SXC A 0.01%
VAL F 0.01%
AKR B 0.01%
NPO A 0.01%
FBK C 0.01%
RXO D 0.01%
KMT B 0.01%
VSTO A 0.01%
EGP D 0.01%
PATK C 0.01%
DOCS C 0.01%
SFBS C 0.01%
NEU D 0.01%
ROL B 0.01%
PECO A 0.01%
UA C 0.01%
NSA C 0.01%
SBSI C 0.01%
RYN D 0.01%
STBA B 0.01%
BWXT B 0.01%
DCOM B 0.01%
SAH C 0.01%
DPZ C 0.01%
LZB B 0.01%
FUL F 0.01%
OLLI D 0.01%
RH C 0.01%
CTRE C 0.01%
RC D 0.01%
DEA D 0.01%
LOPE C 0.01%
EPR C 0.01%
MKTX D 0.01%
NBTB B 0.01%
PRK B 0.01%
KW C 0.01%
CDP C 0.01%
FN C 0.01%
OUT A 0.01%
SAIA B 0.01%
CAKE C 0.01%
BHLB B 0.01%
PSMT D 0.01%
RBC A 0.01%
PBI B 0.01%
CRK B 0.01%
IIPR D 0.01%
ECPG C 0.01%
FFIN B 0.01%
BOH B 0.01%
WEX D 0.01%
DT D 0.01%
PMT C 0.01%
GVA A 0.01%
GIII D 0.01%
WOR F 0.01%
BDC C 0.01%
LSTR D 0.01%
ARI C 0.01%
LRN A 0.01%
SABR C 0.01%
IDCC B 0.01%
CROX D 0.01%
WERN C 0.01%
WS C 0.01%
CCOI B 0.01%
NAVI F 0.01%
EPRT B 0.01%
LBRT D 0.01%
KBR F 0.01%
PTEN C 0.01%
GNTX C 0.01%
NWN A 0.01%
HNI B 0.01%
CHDN B 0.01%
PEB D 0.01%
LW C 0.01%
ASO F 0.01%
FBP C 0.01%
GNL F 0.01%
TRMK C 0.01%
LEG F 0.01%
ACA A 0.01%
CBU B 0.01%
AMR C 0.01%
UVV B 0.01%
STAG D 0.01%
TALO C 0.01%
JBGS F 0.01%
REXR F 0.01%
DY D 0.01%
BLD D 0.01%
RGLD C 0.01%
WKC C 0.01%
AVA A 0.01%
FR D 0.01%
ANDE D 0.01%
SLVM B 0.01%
NJR A 0.01%
ATGE B 0.01%
PPBI C 0.01%
WWW A 0.01%
MLKN F 0.01%
COLM C 0.01%
VBTX B 0.01%
HOPE C 0.01%
ST F 0.01%
SPNT B 0.01%
ALLE C 0.01%
NPK B 0.0%
WOLF F 0.0%
XPEL B 0.0%
LESL D 0.0%
AGYS A 0.0%
GOGO C 0.0%
STAA F 0.0%
CELH F 0.0%
CLB B 0.0%
CERT F 0.0%
SEDG F 0.0%
NABL F 0.0%
COHU C 0.0%
TTGT B 0.0%
ELF C 0.0%
SSTK F 0.0%
HCI C 0.0%
BMI B 0.0%
MYE F 0.0%
SNCY C 0.0%
LQDT B 0.0%
ICHR C 0.0%
CEVA B 0.0%
SITM B 0.0%
TGI B 0.0%
NXRT B 0.0%
BJRI C 0.0%
MXL C 0.0%
AAON B 0.0%
SHEN F 0.0%
GPRE F 0.0%
DGII C 0.0%
IIIN C 0.0%
AHH D 0.0%
MGPI F 0.0%
THRY D 0.0%
WING D 0.0%
CARS C 0.0%
WT A 0.0%
DV C 0.0%
VECO F 0.0%
EPAC C 0.0%
WSR A 0.0%
ASTE C 0.0%
CENT C 0.0%
RGR F 0.0%
JACK C 0.0%
PZZA F 0.0%
THRM F 0.0%
VICR C 0.0%
USNA C 0.0%
SXI B 0.0%
SPSC D 0.0%
YETI D 0.0%
MTUS C 0.0%
POWI F 0.0%
VVI C 0.0%
KOP C 0.0%
KNSL B 0.0%
EXTR C 0.0%
CALX D 0.0%
HTLD C 0.0%
WNC C 0.0%
ACLS F 0.0%
WDFC B 0.0%
MATW C 0.0%
BLKB B 0.0%
GDEN B 0.0%
ALRM C 0.0%
AOSL C 0.0%
OXM F 0.0%
JOE F 0.0%
LIVN F 0.0%
EYE C 0.0%
QLYS B 0.0%
LSCC D 0.0%
REX D 0.0%
UHT D 0.0%
EXPO D 0.0%
CSGS B 0.0%
SMP C 0.0%
HLIT D 0.0%
VIAV C 0.0%
WABC B 0.0%
BSIG A 0.0%
FOXF F 0.0%
RAMP B 0.0%
AMSF B 0.0%
SVC F 0.0%
NVRI D 0.0%
ETD C 0.0%
MRTN D 0.0%
HAYN A 0.0%
MANH D 0.0%
VRRM F 0.0%
FBRT D 0.0%
AIR B 0.0%
CNSL C 0.0%
PLMR A 0.0%
NEOG F 0.0%
ENV B 0.0%
BOX B 0.0%
ZI D 0.0%
EVTC B 0.0%
GES F 0.0%
NTCT C 0.0%
RMBS B 0.0%
PRGS A 0.0%
SMTC B 0.0%
HAYW B 0.0%
LKFN C 0.0%
DXPE C 0.0%
VTOL B 0.0%
HPP F 0.0%
UTL B 0.0%
TR B 0.0%
AMBC C 0.0%
PRAA D 0.0%
PLNT A 0.0%
MTRN C 0.0%
SAM C 0.0%
CSR B 0.0%
TILE B 0.0%
IPAR B 0.0%
BFS C 0.0%
QNST B 0.0%
PAHC C 0.0%
ROCK C 0.0%
KREF C 0.0%
HELE C 0.0%
ALEX B 0.0%
SCL C 0.0%
MSA F 0.0%
UNIT B 0.0%
CAL F 0.0%
VLU Underweight 244 Positions Relative to HKND
Symbol Grade Weight
DELL B -1.11%
SPB C -0.29%
ZWS B -0.19%
AVTR F -0.12%
TITN C -0.11%
RPRX D -0.1%
ALNY D -0.09%
UAN B -0.08%
LXU B -0.08%
ACI C -0.07%
SQ A -0.07%
BMRN F -0.07%
MKL A -0.06%
CRBG B -0.06%
SUI C -0.05%
LBRDA C -0.05%
ROKU D -0.05%
OPK C -0.05%
LPLA A -0.05%
SRPT F -0.05%
HUN F -0.04%
APO B -0.04%
RVMD C -0.04%
PCVX D -0.04%
ITCI C -0.04%
WMG D -0.04%
USM B -0.03%
ZG A -0.03%
SMMT D -0.03%
SGRY F -0.03%
IONS F -0.03%
CHWY B -0.03%
OFIX C -0.03%
EXAS D -0.03%
AMRX C -0.03%
BPMC B -0.03%
VKTX F -0.03%
BKD F -0.02%
NTRA A -0.02%
JANX C -0.02%
DNLI D -0.02%
WDAY B -0.02%
APP B -0.02%
ACLX C -0.02%
ARES A -0.02%
EWTX C -0.02%
UTZ D -0.02%
SRRK C -0.02%
VRT B -0.02%
RARE F -0.02%
TGTX B -0.02%
ADTN A -0.02%
APLS F -0.02%
DOX D -0.02%
INSM C -0.02%
AXSM B -0.02%
MRVL B -0.02%
ADV D -0.02%
PFSI C -0.02%
ATEC C -0.02%
KRYS C -0.02%
ENTG D -0.02%
ALIT C -0.02%
ACAD C -0.02%
GH B -0.02%
CRNX C -0.02%
PTCT B -0.02%
COMP B -0.02%
TNET F -0.02%
OPEN F -0.02%
OMF A -0.02%
SSNC B -0.02%
BBIO F -0.02%
TPG A -0.02%
GFS C -0.02%
MDGL B -0.02%
SIRI C -0.02%
RKT F -0.02%
ATRC C -0.02%
NUVL C -0.02%
UVE B -0.01%
CCRN F -0.01%
VCYT B -0.01%
OCUL D -0.01%
CGEM F -0.01%
ELVN D -0.01%
VCTR B -0.01%
VZIO A -0.01%
BBSI B -0.01%
AGL F -0.01%
KE C -0.01%
IRTC C -0.01%
LFST B -0.01%
KURA F -0.01%
BCRX D -0.01%
FRPT A -0.01%
VRDN D -0.01%
DYN F -0.01%
GTES A -0.01%
TMCI C -0.01%
MIRM B -0.01%
WTM A -0.01%
FOUR A -0.01%
LBPH A -0.01%
DAWN D -0.01%
ACT C -0.01%
KFRC D -0.01%
APG B -0.01%
NVAX F -0.01%
IMVT F -0.01%
NTLA F -0.01%
PTGX D -0.01%
AVO C -0.01%
HURN C -0.01%
BXC B -0.01%
RCKT F -0.01%
SNDX F -0.01%
VEEV C -0.01%
AKRO B -0.01%
SKY A -0.01%
UWMC D -0.01%
ARDX F -0.01%
FG A -0.01%
IAC F -0.01%
SSYS B -0.01%
GERN D -0.01%
MNKD C -0.01%
DFH D -0.01%
AXNX A -0.01%
RYAN A -0.01%
TOST B -0.01%
SITE F -0.01%
BEAM D -0.01%
TDOC C -0.01%
ANIP F -0.01%
UHAL D -0.01%
MRVI F -0.01%
AIV C -0.01%
UI B -0.01%
ADMA B -0.01%
RXRX F -0.01%
GSAT C -0.01%
CLDX F -0.01%
TVTX C -0.01%
ICFI F -0.01%
BECN B -0.01%
MDXG B -0.01%
CGON F -0.01%
NMRK C -0.01%
IDT B -0.01%
AGIO C -0.01%
FNA B -0.01%
ARVN F -0.01%
TWST F -0.01%
LMAT A -0.01%
IDYA F -0.01%
HOV D -0.01%
BOKF B -0.01%
WAL B -0.01%
CSTL D -0.01%
LGF.A C -0.01%
RNA C -0.01%
INSP D -0.01%
KYMR D -0.01%
STGW A -0.01%
AMRK F -0.01%
TXG F -0.01%
TARS C -0.01%
HHH B -0.01%
ESI B -0.01%
TRU D -0.01%
FCNCA A -0.01%
BZH C -0.01%
KROS D -0.01%
COIN C -0.01%
RYTM C -0.01%
IOVA F -0.01%
LILAK D -0.01%
VERA C -0.01%
CNDT C -0.01%
EDR A -0.01%
FOLD F -0.01%
SWTX C -0.01%
SCLX F -0.0%
VIRT A -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 F -0.0%
ORIC F -0.0%
LYEL F -0.0%
SIGA F -0.0%
STOK F -0.0%
OSCR D -0.0%
YMAB F -0.0%
LQDA F -0.0%
ALEC F -0.0%
ALT C -0.0%
CTKB C -0.0%
NUVB C -0.0%
RLAY F -0.0%
TYRA F -0.0%
FDMT F -0.0%
IMNM F -0.0%
TW A -0.0%
COGT D -0.0%
BSY F -0.0%
ARCT F -0.0%
GIC D -0.0%
APLT C -0.0%
EOLS D -0.0%
ZEUS C -0.0%
REYN D -0.0%
CRAI C -0.0%
SAGE F -0.0%
PLRX D -0.0%
MNMD C -0.0%
CNS B -0.0%
MLYS F -0.0%
EYPT D -0.0%
SAVA C -0.0%
ETNB C -0.0%
IRON B -0.0%
CNA C -0.0%
GOLF B -0.0%
SPRY C -0.0%
STEP C -0.0%
ARQT B -0.0%
KIDS D -0.0%
SIBN F -0.0%
TTD B -0.0%
CBZ B -0.0%
SANA F -0.0%
PNTG D -0.0%
NRIX C -0.0%
EVH F -0.0%
YORW F -0.0%
Compare ETFs