HKND vs. DFSV ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Dimensional US Small Cap Value ETF (DFSV)
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

$31.37

Average Daily Volume

614

Number of Holdings *

962

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

Dimensional US Small Cap Value ETF

DFSV Description Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

426,539

Number of Holdings *

925

* may have additional holdings in another (foreign) market
Performance
Period HKND DFSV
30 Days 0.42% -3.21%
60 Days 3.51% -0.96%
90 Days 0.00% -4.57%
12 Months 14.72% 16.11%
196 Overlapping Holdings
Symbol Grade Weight in HKND Weight in DFSV Overlap
AAP F 0.02% 0.18% 0.02%
ABCB C 0.0% 0.33% 0.0%
ABM B 0.03% 0.43% 0.03%
ACIW A 0.01% 0.08% 0.01%
ACT C 0.01% 0.19% 0.01%
ADTN F 0.02% 0.24% 0.02%
ADUS A 0.01% 0.0% 0.0%
ADV D 0.02% 0.02% 0.02%
AEO C 0.01% 0.17% 0.01%
AGCO F 0.59% 0.16% 0.16%
AHCO C 0.12% 0.04% 0.04%
ALG F 0.07% 0.01% 0.01%
ALIT F 0.02% 0.37% 0.02%
AMKR B 0.03% 0.8% 0.03%
ANET B 0.02% 0.02% 0.02%
ARW C 0.03% 0.46% 0.03%
ASB D 0.01% 0.41% 0.01%
ASGN D 0.01% 0.14% 0.01%
ASH C 0.01% 0.48% 0.01%
ASIX F 0.01% 0.06% 0.01%
AVNS F 0.05% 0.08% 0.05%
AVO D 0.0% 0.03% 0.0%
AVT B 0.02% 0.66% 0.02%
AZTA C 0.03% 0.3% 0.03%
AZZ C 0.0% 0.16% 0.0%
BCC D 0.01% 0.27% 0.01%
BERY C 0.06% 0.24% 0.06%
BGS F 0.01% 0.04% 0.01%
BHE C 0.01% 0.2% 0.01%
BHF D 0.02% 0.18% 0.02%
BIO D 0.08% 0.2% 0.08%
BKD D 0.02% 0.03% 0.02%
BKU C 0.01% 0.2% 0.01%
BOKF C 0.01% 0.32% 0.01%
BXC F 0.01% 0.09% 0.01%
BZH D 0.01% 0.01% 0.01%
CABO F 0.01% 0.14% 0.01%
CADE C 0.01% 0.44% 0.01%
CATY C 0.0% 0.24% 0.0%
CCRN F 0.01% 0.05% 0.01%
CCS D 0.02% 0.35% 0.02%
CENTA D 0.02% 0.16% 0.02%
CGEM D 0.0% 0.0% 0.0%
CMA C 0.01% 0.17% 0.01%
CMC C 0.01% 0.65% 0.01%
CNDT D 0.01% 0.02% 0.01%
CNXC F 0.02% 0.01% 0.01%
CNXN D 0.03% 0.08% 0.03%
COHR B 0.01% 0.43% 0.01%
COLB F 0.0% 0.16% 0.0%
CRSR F 0.01% 0.02% 0.01%
DAR D 0.03% 0.29% 0.03%
DIOD D 0.01% 0.22% 0.01%
DXC C 0.08% 0.35% 0.08%
ENOV F 0.13% 0.23% 0.13%
ENS C 0.01% 0.12% 0.01%
ESI B 0.01% 0.44% 0.01%
FAF D 0.04% 0.17% 0.04%
FDP D 0.44% 0.14% 0.14%
FHB C 0.0% 0.24% 0.0%
FHN C 0.01% 0.41% 0.01%
FL B 0.01% 0.23% 0.01%
FLGT D 0.03% 0.01% 0.01%
FMC D 0.68% 0.01% 0.01%
FNB C 0.01% 0.62% 0.01%
FULT C 0.0% 0.34% 0.0%
FYBR B 0.03% 0.46% 0.03%
GMS D 0.0% 0.15% 0.0%
GNW D 0.02% 0.32% 0.02%
GPS C 0.03% 0.29% 0.03%
GRBK B 0.01% 0.05% 0.01%
GT F 0.01% 0.33% 0.01%
GTES D 0.0% 0.41% 0.0%
GXO F 0.04% 0.11% 0.04%
HGV D 0.01% 0.11% 0.01%
HMN D 0.01% 0.02% 0.01%
HOMB C 0.0% 0.04% 0.0%
HOV D 0.01% 0.02% 0.01%
HSII C 0.0% 0.06% 0.0%
HUN D 0.04% 0.41% 0.04%
HWC C 0.01% 0.37% 0.01%
HZO C 0.0% 0.09% 0.0%
IART D 0.1% 0.06% 0.06%
ICUI C 0.11% 0.14% 0.11%
INGR D 0.47% 0.49% 0.47%
INVA B 0.01% 0.11% 0.01%
IOSP D 0.01% 0.0% 0.0%
IPGP F 0.01% 0.19% 0.01%
ITGR D 0.07% 0.13% 0.07%
IVZ C 0.03% 0.48% 0.03%
JLL B 0.04% 0.32% 0.04%
JXN B 0.02% 0.57% 0.02%
KBH B 0.03% 0.11% 0.03%
KE D 0.01% 0.08% 0.01%
KELYA C 0.02% 0.07% 0.02%
KEX B 0.01% 0.64% 0.01%
KFY B 0.01% 0.35% 0.01%
KIDS F 0.01% 0.0% 0.0%
LBRDA D 0.03% 0.04% 0.03%
LCII F 0.01% 0.15% 0.01%
LGF.A D 0.01% 0.02% 0.01%
LGF.A D 0.01% 0.0% 0.0%
LGIH F 0.01% 0.22% 0.01%
LGND C 0.01% 0.0% 0.0%
LILAK B 0.02% 0.12% 0.02%
LXU F 0.07% 0.03% 0.03%
MAN D 0.09% 0.33% 0.09%
MD D 0.03% 0.05% 0.03%
MIDD D 0.03% 0.04% 0.03%
MLI C 0.0% 0.07% 0.0%
MMI F 0.0% 0.05% 0.0%
MODG C 0.01% 0.25% 0.01%
MTG B 0.01% 0.59% 0.01%
NEO F 0.03% 0.0% 0.0%
NHC A 0.01% 0.16% 0.01%
NMRK D 0.01% 0.11% 0.01%
NVST F 0.01% 0.21% 0.01%
NWL F 0.01% 0.14% 0.01%
NX F 0.0% 0.09% 0.0%
NXST C 0.01% 0.08% 0.01%
NYCB F 0.01% 0.0% 0.0%
OMI F 0.05% 0.11% 0.05%
ONB C 0.0% 0.5% 0.0%
OZK D 0.01% 0.47% 0.01%
PB D 0.01% 0.43% 0.01%
PBH C 0.01% 0.08% 0.01%
PCRX D 0.01% 0.1% 0.01%
PDCO D 0.01% 0.01% 0.01%
PFSI B 0.02% 0.1% 0.02%
PINC F 0.01% 0.19% 0.01%
PLAB F 0.0% 0.19% 0.0%
PLUS D 0.01% 0.06% 0.01%
PLXS C 0.01% 0.08% 0.01%
PNFP D 0.01% 0.46% 0.01%
POST C 0.08% 0.51% 0.08%
PRLB F 0.01% 0.04% 0.01%
R B 0.02% 0.42% 0.02%
RCM B 0.01% 0.07% 0.01%
RDN B 0.01% 0.04% 0.01%
REZI D 0.02% 0.29% 0.02%
ROG C 0.0% 0.13% 0.0%
RUN C 0.15% 0.02% 0.02%
SANM B 0.03% 0.52% 0.03%
SATS C 0.0% 0.11% 0.0%
SBH F 0.01% 0.01% 0.01%
SCHL D 0.01% 0.12% 0.01%
SCSC D 0.04% 0.11% 0.04%
SFNC D 0.0% 0.19% 0.0%
SGRY F 0.03% 0.14% 0.03%
SNV C 0.01% 0.24% 0.01%
SPTN F 0.01% 0.09% 0.01%
SRCL B 0.02% 0.27% 0.02%
SRCL B 0.02% 0.07% 0.02%
SSB D 0.01% 0.3% 0.01%
SSYS F 0.01% 0.01% 0.01%
STC D 0.01% 0.1% 0.01%
SUPN F 0.01% 0.11% 0.01%
TCBI D 0.01% 0.31% 0.01%
TDS C 0.03% 0.2% 0.03%
TGNA D 0.01% 0.21% 0.01%
THO F 0.01% 0.49% 0.01%
THS C 0.02% 0.19% 0.02%
TITN F 0.07% 0.04% 0.04%
TKR D 0.0% 0.04% 0.0%
TMHC D 0.03% 0.67% 0.03%
TPH D 0.02% 0.49% 0.02%
TTMI A 0.01% 0.27% 0.01%
TWI F 0.02% 0.03% 0.02%
UBSI D 0.0% 0.42% 0.0%
UCBI D 0.0% 0.26% 0.0%
UCTT B 0.01% 0.05% 0.01%
UFCS D 0.0% 0.03% 0.0%
UFPI D 0.01% 0.05% 0.01%
UMBF C 0.01% 0.11% 0.01%
UNF F 0.01% 0.22% 0.01%
UNFI C 0.04% 0.03% 0.03%
URBN B 0.01% 0.47% 0.01%
USM B 0.03% 0.2% 0.03%
VAC F 0.01% 0.24% 0.01%
VCYT C 0.0% 0.11% 0.0%
VLY F 0.01% 0.34% 0.01%
VSAT F 0.01% 0.01% 0.01%
VSH F 0.01% 0.38% 0.01%
WAFD D 0.0% 0.21% 0.0%
WAL C 0.01% 0.49% 0.01%
WBS D 0.01% 0.34% 0.01%
WCC D 0.01% 0.39% 0.01%
WGO F 0.01% 0.18% 0.01%
WHR F 0.04% 0.03% 0.03%
WSFS B 0.0% 0.25% 0.0%
WTFC C 0.01% 0.41% 0.01%
WTM B 0.01% 0.47% 0.01%
XRAY F 0.02% 0.24% 0.02%
XRX F 0.03% 0.17% 0.03%
ZEUS F 0.0% 0.07% 0.0%
ZION C 0.01% 0.37% 0.01%
HKND Overweight 768 Positions Relative to DFSV
Symbol Grade Weight
GOOGL A 4.09%
PG A 4.03%
MSFT A 2.58%
AAPL B 2.43%
LLY A 2.41%
JNJ F 2.03%
ABBV B 1.97%
DE D 1.81%
MRK A 1.79%
MOS D 1.61%
ADM F 1.58%
PFE C 1.53%
INTC F 1.5%
CL A 1.4%
CTVA C 1.28%
BDX D 1.17%
SYK B 1.12%
ABT C 1.1%
CI C 1.09%
WMT B 1.07%
AMGN B 1.06%
HCA A 0.99%
BG B 0.95%
ECL A 0.93%
DELL B 0.93%
HPQ B 0.93%
CF D 0.92%
GEHC C 0.92%
UNH D 0.89%
BMY D 0.87%
VZ B 0.87%
T A 0.84%
TMO D 0.83%
BAX D 0.8%
BSX A 0.73%
GILD C 0.73%
REGN A 0.68%
JPM B 0.67%
CMCSA D 0.66%
VRTX B 0.65%
DGX B 0.6%
AMZN B 0.6%
DHR C 0.57%
MCK A 0.52%
BAC B 0.52%
CVS D 0.5%
SJM F 0.48%
IQV D 0.48%
ELV B 0.43%
ZBH D 0.42%
TMUS B 0.4%
WFC D 0.39%
C C 0.38%
HD C 0.38%
AWK C 0.37%
PEP C 0.37%
CHD C 0.36%
KVUE D 0.36%
ISRG A 0.35%
VLTO B 0.35%
MS B 0.34%
MRNA C 0.34%
CAG C 0.33%
THC B 0.33%
GS B 0.33%
CAH B 0.32%
DD B 0.31%
EW B 0.31%
J D 0.31%
CNC D 0.31%
BBY B 0.3%
BIIB C 0.3%
HUM C 0.29%
MDLZ D 0.29%
SPB C 0.28%
GIS C 0.27%
HOLX D 0.27%
IBM B 0.25%
K D 0.25%
FELE D 0.25%
HPE B 0.24%
UHS B 0.23%
LOW D 0.23%
VTRS D 0.23%
WBA F 0.23%
AIG C 0.22%
CLX D 0.22%
PGR C 0.21%
FSLR C 0.21%
DIS C 0.2%
ALL C 0.2%
CHTR C 0.2%
KR D 0.2%
AXP C 0.19%
ORCL B 0.19%
DOW D 0.19%
RMD D 0.18%
AMAT B 0.18%
MET C 0.18%
QCOM C 0.17%
TSLA C 0.16%
CSCO C 0.16%
PRU A 0.16%
TFX D 0.16%
MU C 0.15%
DHI D 0.15%
CTLT B 0.15%
TRV D 0.15%
V C 0.15%
COF D 0.15%
AVGO C 0.14%
ZWS D 0.14%
LEN D 0.13%
ENPH D 0.13%
DVA B 0.13%
SOLV F 0.13%
MMC B 0.13%
A C 0.13%
AVTR D 0.13%
HSIC D 0.12%
JBL F 0.12%
LRCX B 0.12%
NVDA C 0.12%
DXCM D 0.12%
KMB B 0.11%
OGN B 0.11%
ALNY A 0.11%
AIZ D 0.11%
MA C 0.11%
COST B 0.11%
TGT C 0.11%
USB C 0.11%
ILMN D 0.1%
FTRE F 0.1%
BLK B 0.1%
TXN B 0.1%
SEM A 0.1%
HIG A 0.1%
INCY B 0.1%
BK B 0.1%
RPRX D 0.1%
CBRE C 0.1%
BMRN C 0.1%
GLW A 0.1%
WDC B 0.1%
FLO C 0.09%
UTHR A 0.09%
MASI B 0.09%
NFLX B 0.09%
TFC C 0.09%
CRL F 0.09%
PNC D 0.09%
PYPL D 0.08%
NBIX C 0.08%
CPB D 0.08%
ACM C 0.08%
STT C 0.08%
SRPT B 0.08%
CTSH C 0.08%
RDNT C 0.08%
WTRG C 0.08%
LUMN F 0.08%
MTD B 0.08%
CDW D 0.08%
AFL A 0.08%
ADP B 0.07%
FNF D 0.07%
CRM D 0.07%
SYY C 0.07%
AMD B 0.07%
SCHW C 0.07%
MMSI B 0.07%
MOH F 0.07%
SYF B 0.07%
DFS B 0.07%
ACI F 0.07%
UAN C 0.07%
CWT D 0.07%
TJX A 0.07%
EHC B 0.07%
EQR A 0.07%
PODD B 0.07%
AMP A 0.07%
CRBG B 0.06%
HAE D 0.06%
MMM B 0.06%
ADBE C 0.06%
WBD F 0.06%
IFF B 0.06%
RGA B 0.06%
TECH C 0.06%
WST F 0.06%
GMED A 0.06%
FOX A 0.06%
KLAC B 0.06%
BKNG A 0.06%
SNX C 0.06%
PHM D 0.06%
KD B 0.06%
AVB A 0.06%
EMBC C 0.06%
OMC D 0.05%
OPK D 0.05%
SJW F 0.05%
MEDP B 0.05%
GWW D 0.05%
MAA B 0.05%
CMI C 0.05%
SUI C 0.05%
SQ D 0.05%
RJF C 0.05%
MKL C 0.05%
EXEL B 0.05%
APH B 0.05%
LNC B 0.05%
TTC C 0.05%
INVH A 0.05%
BRKR F 0.05%
EQH A 0.05%
SMG D 0.05%
PFG C 0.05%
ALLY B 0.05%
MAR B 0.05%
CNMD F 0.05%
INSM A 0.05%
EBAY B 0.05%
WAT D 0.05%
WM B 0.05%
VTR A 0.05%
WLK D 0.05%
L C 0.05%
HSY D 0.05%
AMT C 0.04%
ORI C 0.04%
KDP A 0.04%
KLG F 0.04%
OPCH D 0.04%
CR B 0.04%
NTRS D 0.04%
BEN D 0.04%
CTAS A 0.04%
GME C 0.04%
JEF B 0.04%
RSG A 0.04%
SWK D 0.04%
LPLA B 0.04%
AWR D 0.04%
TOL D 0.04%
PEN F 0.04%
CINF C 0.04%
FITB C 0.04%
ORLY B 0.04%
ITCI B 0.04%
CHWY B 0.04%
AZO B 0.04%
AJG B 0.04%
TROW B 0.04%
EXPE B 0.04%
ESS B 0.04%
SHW D 0.04%
ADI B 0.04%
MKC D 0.04%
AYI D 0.04%
IONS B 0.04%
NVR C 0.04%
WRB B 0.04%
NOVT C 0.04%
GPC D 0.04%
NTAP B 0.04%
FAST D 0.03%
CSL B 0.03%
MMS B 0.03%
VOYA B 0.03%
MDGL B 0.03%
MCO A 0.03%
DKS B 0.03%
SWKS B 0.03%
ITW D 0.03%
CG D 0.03%
PLD C 0.03%
SIRI F 0.03%
MCHP D 0.03%
APO A 0.03%
ENR C 0.03%
SPG B 0.03%
LYV D 0.03%
HWKN A 0.03%
RS D 0.03%
SMCI C 0.03%
ENSG B 0.03%
ROST A 0.03%
NSP F 0.03%
RHI D 0.03%
RVMD B 0.03%
CYTK F 0.03%
AMRX C 0.03%
CERE D 0.03%
UPS F 0.03%
INTU C 0.03%
ON D 0.03%
VKTX D 0.03%
SNEX C 0.03%
SMMT B 0.03%
SPGI B 0.03%
RF C 0.03%
ZBRA C 0.03%
LNTH B 0.03%
CPT A 0.03%
IT B 0.03%
GPN F 0.03%
MTB C 0.03%
ELS C 0.03%
KEY C 0.03%
NWS A 0.03%
ICE A 0.03%
AMH B 0.03%
EL F 0.03%
AFG D 0.03%
EMR D 0.03%
IPG F 0.03%
PPG D 0.03%
UNM C 0.03%
EXAS F 0.03%
PH D 0.03%
FIS B 0.03%
RKT C 0.03%
UDR B 0.03%
PCVX B 0.03%
CFG C 0.03%
LNN D 0.03%
LKQ F 0.03%
WMG D 0.03%
HALO A 0.03%
BPMC B 0.03%
TNDM C 0.03%
ROKU F 0.03%
ALGN F 0.02%
ROP A 0.02%
HST D 0.02%
AMN F 0.02%
MCY C 0.02%
BCO A 0.02%
NATL B 0.02%
UTZ D 0.02%
CRNX D 0.02%
MHO C 0.02%
EFX C 0.02%
AXSM B 0.02%
FCN C 0.02%
ARWR C 0.02%
LECO F 0.02%
TER B 0.02%
SMPL B 0.02%
TPG C 0.02%
BLDR F 0.02%
ATRC F 0.02%
COOP C 0.02%
EME B 0.02%
DOX D 0.02%
MAS D 0.02%
RARE F 0.02%
GKOS B 0.02%
CORT B 0.02%
OTIS C 0.02%
PTCT C 0.02%
OPEN F 0.02%
IDXX D 0.02%
BR B 0.02%
TSCO C 0.02%
NDAQ C 0.02%
FOLD D 0.02%
CCI D 0.02%
DLR B 0.02%
SNPS B 0.02%
ACAD D 0.02%
OMF D 0.02%
AGL D 0.02%
ROK D 0.02%
APD C 0.02%
NOW B 0.02%
AIRC A 0.02%
PWR B 0.02%
ZG C 0.02%
BRO B 0.02%
THG D 0.02%
PAYX B 0.02%
WTS D 0.02%
EA B 0.02%
BBIO F 0.02%
WMS C 0.02%
SSNC B 0.02%
CME D 0.02%
NUVL B 0.02%
EQIX D 0.02%
ENTG B 0.02%
GH C 0.02%
MTH D 0.02%
TNET D 0.02%
KRYS B 0.02%
APLS F 0.02%
WELL B 0.02%
KMPR D 0.02%
JJSF B 0.02%
HLT A 0.02%
SF B 0.02%
WSO B 0.02%
UNP D 0.02%
WU D 0.02%
CHE D 0.02%
GFS C 0.02%
OFIX D 0.02%
IRDM F 0.02%
MSI A 0.02%
AMED F 0.02%
HBAN C 0.02%
FLS C 0.01%
COTY D 0.01%
MGNX F 0.01%
ONTO B 0.01%
CVCO D 0.01%
YORW C 0.01%
TOST C 0.01%
NRIX B 0.01%
IRTC C 0.01%
PJT B 0.01%
DLB F 0.01%
DBX D 0.01%
FRPT B 0.01%
EXR B 0.01%
MAT F 0.01%
GSAT F 0.01%
VEEV D 0.01%
WH C 0.01%
BRX B 0.01%
TDOC F 0.01%
DAWN D 0.01%
MTN F 0.01%
TVTX C 0.01%
MC D 0.01%
REG B 0.01%
VZIO B 0.01%
FOUR C 0.01%
KNF C 0.01%
PAYC F 0.01%
SAGE F 0.01%
NYT B 0.01%
FIX C 0.01%
FDMT D 0.01%
MPWR B 0.01%
SNA D 0.01%
TYL B 0.01%
RLI D 0.01%
WD C 0.01%
TMCI F 0.01%
MDXG F 0.01%
SANA F 0.01%
ALB F 0.01%
FICO A 0.01%
TRUP B 0.01%
WPC D 0.01%
ANSS D 0.01%
NGVT F 0.01%
BCRX C 0.01%
FDS D 0.01%
SKY D 0.01%
VNT D 0.01%
FG D 0.01%
ANF C 0.01%
KURA C 0.01%
HAS C 0.01%
FNA F 0.01%
CC F 0.01%
PII F 0.01%
CBSH C 0.01%
IDT D 0.01%
SYNA D 0.01%
IMVT D 0.01%
KWR D 0.01%
CFR D 0.01%
PRG B 0.01%
APG B 0.01%
MORF C 0.01%
EXLS C 0.01%
HURN C 0.01%
MNKD B 0.01%
KFRC D 0.01%
SILK B 0.01%
SITE F 0.01%
HTH D 0.01%
PIPR A 0.01%
CNM D 0.01%
MSM D 0.01%
CRVL C 0.01%
CRUS A 0.01%
LFUS C 0.01%
TDC D 0.01%
MIRM B 0.01%
AKRO C 0.01%
IAC F 0.01%
PTGX C 0.01%
DFH F 0.01%
JKHY C 0.01%
XYL C 0.01%
SBAC F 0.01%
XNCR F 0.01%
EXPI F 0.01%
MTCH F 0.01%
FHI C 0.01%
ARDX F 0.01%
BEAM C 0.01%
CSX D 0.01%
DNA F 0.01%
VRSN C 0.01%
LAMR B 0.01%
HLI C 0.01%
IR C 0.01%
UHAL D 0.01%
FND D 0.01%
BRC B 0.01%
BECN C 0.01%
AXNX B 0.01%
ARVN F 0.01%
SXT C 0.01%
MORN C 0.01%
IRT A 0.01%
RXRX C 0.01%
RYAN B 0.01%
MSCI C 0.01%
AXTA C 0.01%
KEYS D 0.01%
KROS F 0.01%
EWTX C 0.01%
DOC B 0.01%
ANIP C 0.01%
CSTL D 0.01%
HUBB D 0.01%
SNDX D 0.01%
LANC D 0.01%
BGC C 0.01%
AIV D 0.01%
TEX D 0.01%
CPRX D 0.01%
ASTH C 0.01%
TNC D 0.01%
CACC D 0.01%
RCKT C 0.01%
ARE C 0.01%
STGW C 0.01%
AOS D 0.01%
RGEN F 0.01%
VNO B 0.01%
COLL D 0.01%
LMAT B 0.01%
FTV D 0.01%
ICFI C 0.01%
KIM B 0.01%
VERA D 0.01%
NTLA C 0.01%
ADMA B 0.01%
O D 0.01%
ACHC D 0.01%
TNL B 0.01%
GNRC D 0.01%
PSTG C 0.01%
EWBC C 0.01%
JBSS D 0.01%
COIN C 0.01%
TTWO B 0.01%
CSGP F 0.01%
TRMB D 0.01%
RRX F 0.01%
KYMR D 0.01%
HRB A 0.01%
FFIV D 0.01%
SEIC C 0.01%
EVH F 0.01%
IRM A 0.01%
FCNCA D 0.01%
CGON F 0.01%
VRT C 0.01%
MRVI F 0.01%
IRWD F 0.01%
CIEN D 0.01%
BC F 0.01%
CDNS B 0.01%
CNO C 0.01%
EMN C 0.01%
JANX D 0.01%
DVAX F 0.01%
TRU C 0.01%
ERIE C 0.01%
AME D 0.01%
HRMY C 0.01%
CLDX C 0.01%
AGIO B 0.01%
KO A 0.01%
ACLX C 0.01%
CE D 0.01%
H B 0.01%
RYTM B 0.01%
AIT C 0.01%
WDAY D 0.01%
ADSK B 0.01%
VCEL C 0.01%
DYN B 0.01%
UWMC C 0.01%
ATEC F 0.01%
URI C 0.01%
SWTX F 0.01%
AMRK C 0.01%
DOV B 0.01%
QRVO B 0.01%
ARES C 0.01%
NTRA B 0.01%
ABNB C 0.01%
GERN C 0.01%
AMG C 0.01%
TGTX B 0.01%
PRVA F 0.01%
CLH A 0.01%
MSEX D 0.01%
ESAB D 0.01%
NSIT B 0.01%
EEFT D 0.01%
FTNT F 0.01%
IOVA D 0.01%
IDYA D 0.01%
FDX C 0.01%
COMP D 0.01%
SEE C 0.01%
NARI C 0.01%
NVAX C 0.01%
UFPT B 0.01%
PSA B 0.01%
AKAM F 0.01%
BURL A 0.01%
MYGN B 0.01%
TWST C 0.01%
INSP F 0.01%
BXP B 0.01%
VIR F 0.01%
GDDY A 0.01%
HAIN D 0.01%
EVR B 0.01%
AMPH D 0.01%
SIGI F 0.01%
DNLI B 0.01%
EPAM D 0.01%
PANW B 0.01%
BBWI D 0.01%
MRVL C 0.01%
ULTA D 0.01%
RNA B 0.01%
EDR A 0.01%
TXG F 0.01%
ATR C 0.01%
VRSK A 0.01%
JNPR B 0.01%
IBKR B 0.01%
GL C 0.01%
SCI B 0.01%
TTEK B 0.01%
AVTE F 0.0%
VIRT C 0.0%
OABI F 0.0%
ZNTL F 0.0%
QTRX F 0.0%
ABSI F 0.0%
CABA F 0.0%
ALXO F 0.0%
ALT C 0.0%
ABUS C 0.0%
ORIC F 0.0%
LYEL F 0.0%
BLFS B 0.0%
PRME D 0.0%
EYPT F 0.0%
CELC C 0.0%
CTKB F 0.0%
HLVX D 0.0%
APLT C 0.0%
SVRA F 0.0%
PHAT C 0.0%
OSCR D 0.0%
MNMD D 0.0%
NDSN D 0.0%
ALEC F 0.0%
NUVB C 0.0%
STOK C 0.0%
PLRX F 0.0%
MLYS D 0.0%
ALGM F 0.0%
TW D 0.0%
OLMA C 0.0%
YMAB D 0.0%
MSGS C 0.0%
ITRI C 0.0%
CNS B 0.0%
PCTY F 0.0%
DFIN C 0.0%
SIGA C 0.0%
CRAI B 0.0%
LFST F 0.0%
FORM B 0.0%
ANAB B 0.0%
BSY D 0.0%
PLAY F 0.0%
CBT D 0.0%
GGG D 0.0%
GBCI D 0.0%
ARQT C 0.0%
ARCT F 0.0%
IBP D 0.0%
EOLS F 0.0%
SPRY D 0.0%
ETNB F 0.0%
SAFT D 0.0%
SONO F 0.0%
TTD A 0.0%
VRDN D 0.0%
FIVE F 0.0%
CHH B 0.0%
LBPH B 0.0%
NVEE F 0.0%
IMNM F 0.0%
COGT C 0.0%
SRRK F 0.0%
SAVA F 0.0%
AEIS C 0.0%
GIC F 0.0%
RLAY D 0.0%
TYRA C 0.0%
ITT D 0.0%
REYN B 0.0%
CBZ D 0.0%
GOLF B 0.0%
STEP B 0.0%
UVE C 0.0%
SLAB F 0.0%
LQDA D 0.0%
CNA C 0.0%
VCTR C 0.0%
SIBN F 0.0%
TRIP F 0.0%
CTS B 0.0%
CARR B 0.0%
OCUL C 0.0%
IEX D 0.0%
IRON C 0.0%
DCI D 0.0%
PTC C 0.0%
POOL F 0.0%
RGNX F 0.0%
APP B 0.0%
FRT D 0.0%
TARS D 0.0%
USPH D 0.0%
RCUS D 0.0%
PGNY F 0.0%
SFM A 0.0%
PNTG B 0.0%
NSC D 0.0%
ELVN C 0.0%
DORM B 0.0%
DAY F 0.0%
APAM C 0.0%
UI C 0.0%
BBSI B 0.0%
HKND Underweight 729 Positions Relative to DFSV
Symbol Grade Weight
PVH C -0.72%
MHK D -0.7%
MUR D -0.58%
AL C -0.57%
DTM A -0.57%
AGO C -0.56%
SWN D -0.56%
GPI C -0.55%
PBF D -0.54%
ALK D -0.52%
M C -0.5%
CNX C -0.5%
STNG A -0.48%
AA C -0.47%
SM C -0.47%
MATX A -0.45%
ESNT B -0.45%
JHG B -0.45%
GATX C -0.43%
ST D -0.43%
AR B -0.42%
OSK D -0.41%
ACA C -0.41%
RIG F -0.4%
AXS B -0.4%
CHRD C -0.39%
MDU A -0.39%
NOV C -0.39%
SKYW B -0.39%
HOG F -0.38%
LAD F -0.38%
ESGR B -0.37%
ABG C -0.37%
HUBG B -0.36%
AVNT D -0.36%
MTDR D -0.35%
PRGO F -0.35%
ATGE B -0.34%
HP D -0.34%
NNI C -0.34%
X F -0.33%
HL D -0.33%
CRC C -0.32%
SEB F -0.32%
CEIX B -0.32%
DNB F -0.32%
TROX C -0.31%
LBRT D -0.31%
GHC D -0.31%
BWA F -0.31%
BPOP C -0.31%
BTU D -0.3%
LEA F -0.3%
LTH B -0.3%
ELAN B -0.3%
INSW B -0.28%
MTX B -0.27%
B C -0.27%
STRA D -0.26%
RUSHA D -0.26%
CRK C -0.26%
AUB D -0.26%
PRIM B -0.25%
FIBK C -0.25%
RRC D -0.25%
DHT C -0.25%
KNX C -0.24%
EPC B -0.24%
KSS C -0.24%
CIVI D -0.24%
ADNT F -0.24%
LPG C -0.24%
CALM B -0.24%
WMK D -0.23%
FFBC C -0.23%
ANDE D -0.23%
CWK C -0.23%
ZD C -0.23%
MIR C -0.22%
GBX D -0.22%
SKX B -0.22%
JAZZ F -0.22%
XPRO B -0.21%
GEF F -0.21%
CLVT D -0.21%
WERN F -0.21%
GPOR D -0.21%
CLF F -0.21%
NJR C -0.2%
HI D -0.2%
WSBC D -0.2%
ORA C -0.2%
PFS F -0.2%
TNK B -0.2%
SFL C -0.19%
ARCH D -0.19%
JBLU D -0.19%
CMRE B -0.19%
ODP F -0.19%
NEOG C -0.18%
SNDR C -0.18%
LZB B -0.18%
EBC C -0.18%
PPBI D -0.18%
FA C -0.17%
AIR C -0.17%
SCL D -0.17%
HELE F -0.17%
LBRDK D -0.17%
KMT D -0.17%
HLX C -0.17%
INDB F -0.17%
DAN F -0.17%
BILL F -0.16%
KAR C -0.16%
RNST C -0.16%
BANR B -0.16%
IBTX B -0.16%
UVV D -0.16%
OI F -0.16%
FRME D -0.16%
PPC C -0.16%
TRMK C -0.16%
MLKN D -0.16%
APA D -0.16%
HTLF B -0.16%
TOWN D -0.16%
NAVI F -0.16%
CUBI C -0.16%
UA C -0.15%
TRN B -0.15%
NWBI C -0.15%
FOR D -0.15%
SIG D -0.15%
EIG C -0.14%
IMKTA F -0.14%
SCVL B -0.14%
AMWD F -0.14%
NTCT F -0.14%
ARCB F -0.14%
PRDO D -0.14%
CVBF D -0.13%
COHU C -0.13%
PEBO C -0.13%
KN B -0.13%
SCS C -0.12%
AOSL A -0.12%
DNOW C -0.12%
EFSC D -0.12%
DK D -0.12%
GIII D -0.12%
SPNT D -0.12%
LRN B -0.12%
BUSE C -0.12%
NWLI A -0.12%
MRCY F -0.12%
BV B -0.11%
HLIO C -0.11%
SWI B -0.11%
DCO B -0.11%
SXC D -0.11%
TALO D -0.11%
STBA C -0.11%
SBCF D -0.11%
SAH C -0.11%
ECVT F -0.1%
ETD D -0.1%
JBT C -0.1%
PSMT C -0.1%
PTVE F -0.1%
PATK C -0.1%
TRS C -0.1%
ECPG F -0.1%
CMCO D -0.1%
RES D -0.1%
MRTN C -0.1%
MGNI C -0.1%
HOPE D -0.1%
NMIH B -0.1%
ALGT F -0.09%
UAA C -0.09%
JELD F -0.09%
NOG C -0.09%
PLYA D -0.09%
LC D -0.09%
GNK C -0.09%
GVA B -0.09%
FBNC D -0.09%
VSTO C -0.09%
REX F -0.09%
WOR F -0.09%
ASC B -0.09%
LAUR D -0.09%
PUMP F -0.09%
WTTR B -0.09%
CPA D -0.09%
BHLB D -0.09%
BMBL F -0.09%
NBHC A -0.09%
FCF D -0.09%
QCRH C -0.08%
CRGY C -0.08%
REVG C -0.08%
TCBK C -0.08%
EBF B -0.08%
TK B -0.08%
GO D -0.08%
AXL D -0.08%
SASR B -0.08%
OCFC D -0.08%
CDE C -0.08%
CLW B -0.08%
VTOL B -0.08%
MLR C -0.08%
VBTX C -0.08%
LEG F -0.08%
OBK D -0.07%
ASO F -0.07%
MBWM C -0.07%
VSEC A -0.07%
ROCK D -0.07%
ETWO D -0.07%
NR B -0.07%
DCOM C -0.07%
BRKL F -0.07%
PRM B -0.07%
OFG C -0.07%
EZPW D -0.07%
HAYW D -0.07%
PFC D -0.07%
DLX B -0.07%
ATSG D -0.07%
HTLD C -0.07%
HAYN D -0.07%
ENVA C -0.07%
AMBC F -0.06%
HVT F -0.06%
GLDD C -0.06%
RDUS F -0.06%
MRC D -0.06%
FBK C -0.06%
NVRI C -0.06%
NAPA F -0.06%
HNI C -0.06%
RBCAA D -0.06%
UVSP B -0.06%
SMP F -0.06%
KALU D -0.06%
WS D -0.06%
CZR C -0.06%
PLPC D -0.06%
PRA F -0.06%
VREX F -0.06%
BY B -0.06%
ASTE F -0.06%
DXPE D -0.06%
RYI F -0.06%
DGII F -0.06%
DRQ D -0.06%
SBLK D -0.06%
NAT C -0.06%
SLCA B -0.06%
CNOB F -0.06%
MNRO F -0.05%
GTN F -0.05%
BRY D -0.05%
PRAA F -0.05%
MATW F -0.05%
SBOW C -0.05%
HTZ F -0.05%
AROC C -0.05%
HFWA D -0.05%
TILE D -0.05%
ZUMZ B -0.05%
DNUT F -0.05%
KRO C -0.05%
TRST D -0.05%
TPC B -0.05%
FBMS D -0.05%
MSBI D -0.05%
MBUU D -0.05%
IBOC C -0.05%
VPG F -0.05%
FUL C -0.05%
KOP F -0.05%
SWBI D -0.05%
MOV D -0.05%
CACI A -0.05%
KRNY F -0.04%
HONE D -0.04%
GCI A -0.04%
EGBN D -0.04%
RGP D -0.04%
MATV D -0.04%
EYE F -0.04%
HTBI C -0.04%
RCKY C -0.04%
GSM D -0.04%
PACK C -0.04%
AMTB D -0.04%
CPF B -0.04%
NFBK D -0.04%
NIC D -0.04%
CFB B -0.04%
HCC D -0.04%
MERC D -0.04%
MGPI F -0.04%
PGC F -0.04%
OMCL F -0.04%
IIIN D -0.04%
THFF D -0.04%
THR D -0.04%
NWPX C -0.04%
BSRR B -0.04%
GES F -0.04%
OSG A -0.04%
HBNC D -0.04%
CTOS F -0.04%
CAL D -0.04%
SHEN F -0.04%
ACCO F -0.04%
NPO D -0.04%
CENT F -0.04%
GLRE C -0.04%
WNC D -0.04%
CTBI D -0.04%
MSGE D -0.04%
HAFC C -0.04%
USNA F -0.04%
SNCY D -0.04%
TRC D -0.04%
AMPS D -0.03%
BELFB C -0.03%
NGVC A -0.03%
FLWS C -0.03%
BHRB D -0.03%
NBTB B -0.03%
BOOM D -0.03%
ZIMV C -0.03%
GCO D -0.03%
FISI C -0.03%
PKOH C -0.03%
KODK C -0.03%
PARR F -0.03%
SRCE C -0.03%
SRI D -0.03%
LOVE F -0.03%
EGY B -0.03%
AMCX F -0.03%
ORN C -0.03%
AAN B -0.03%
MCS C -0.03%
LEGH C -0.03%
CAC D -0.03%
USAP C -0.03%
GDOT C -0.03%
WASH D -0.03%
CFFN C -0.03%
LILA B -0.03%
OSUR F -0.03%
BFST D -0.03%
FRPH F -0.03%
LOCO B -0.03%
VLGEA D -0.03%
IAS D -0.03%
PHIN D -0.03%
GPRE D -0.03%
TBI F -0.03%
BOC F -0.03%
IPI C -0.03%
JOUT F -0.03%
RM D -0.03%
DAKT C -0.03%
HTBK D -0.03%
VMEO D -0.03%
FFIC F -0.03%
DGICA F -0.03%
FMBH C -0.03%
BJRI B -0.03%
CATC C -0.03%
ATNI D -0.03%
BHB D -0.03%
AMAL B -0.03%
MTW F -0.03%
HCSG D -0.03%
NPK D -0.03%
FRBA D -0.02%
MOFG D -0.02%
RBB C -0.02%
SWIM C -0.02%
BANC D -0.02%
GSBC B -0.02%
HOFT D -0.02%
FLIC F -0.02%
ALCO D -0.02%
DBI D -0.02%
MEC A -0.02%
VIRC C -0.02%
FF C -0.02%
MPB D -0.02%
INBK F -0.02%
BSET C -0.02%
PYCR D -0.02%
TSBK C -0.02%
BCML D -0.02%
ASLE F -0.02%
CLFD C -0.02%
PAHC B -0.02%
NC D -0.02%
VSTS D -0.02%
ORRF C -0.02%
FLXS D -0.02%
ANGO F -0.02%
HMST C -0.02%
MCFT F -0.02%
FBIZ C -0.02%
NTGR B -0.02%
CHGG F -0.02%
RNGR C -0.02%
CIVB F -0.02%
THRY F -0.02%
MLAB F -0.02%
ASUR C -0.02%
BBCP F -0.02%
LCUT D -0.02%
FRST F -0.02%
DH F -0.02%
BAND D -0.02%
BMRC F -0.02%
WIRE B -0.02%
FSTR F -0.02%
NUS F -0.02%
CTRN F -0.02%
AMPY C -0.02%
CMP F -0.02%
RLGT C -0.02%
SMHI B -0.02%
AVD F -0.02%
EQBK C -0.02%
GENC C -0.02%
IBCP C -0.02%
SMBK C -0.02%
HBCP B -0.02%
RYAM C -0.02%
ULH D -0.02%
PANL B -0.02%
VNDA B -0.02%
DOLE C -0.02%
OSBC D -0.02%
LAKE B -0.02%
MEI F -0.02%
TMP D -0.02%
RBBN C -0.02%
HRTG F -0.02%
OIS D -0.02%
WSBF B -0.02%
CCNE D -0.02%
LSEA F -0.02%
NGS D -0.02%
HNRG C -0.02%
SPFI D -0.01%
TLYS F -0.01%
ANGI F -0.01%
ACDC F -0.01%
MOG.A C -0.01%
ACTG D -0.01%
OPBK D -0.01%
EPM F -0.01%
NEXA C -0.01%
FORR F -0.01%
NBR D -0.01%
HSTM B -0.01%
LYTS D -0.01%
INTT F -0.01%
CPS F -0.01%
CRNC F -0.01%
CNSL B -0.01%
NATR F -0.01%
CBAN B -0.01%
WLFC B -0.01%
LTRX F -0.01%
CATO C -0.01%
HIBB A -0.01%
EBTC F -0.01%
CZNC F -0.01%
RVSB F -0.01%
EVC F -0.01%
VRA F -0.01%
PHX D -0.01%
ODC F -0.01%
ARC F -0.01%
GNTY C -0.01%
DHX D -0.01%
PKBK F -0.01%
TCMD F -0.01%
SPWH F -0.01%
RIOT D -0.01%
BWB D -0.01%
UBFO D -0.01%
TCBX C -0.01%
CVGI F -0.01%
CHUY F -0.01%
NECB B -0.01%
HDSN F -0.01%
FONR D -0.01%
POWW F -0.01%
CCBG D -0.01%
STRT B -0.01%
BALY F -0.01%
SGC C -0.01%
RUSHB F -0.01%
CMTL C -0.01%
BLFY D -0.01%
PCB D -0.01%
AOUT C -0.01%
VYGR D -0.01%
SSP F -0.01%
UNTY C -0.01%
RELL B -0.01%
PETQ B -0.01%
GEOS F -0.01%
BFIN C -0.01%
FSBW B -0.01%
HURC F -0.01%
GEF F -0.01%
AVNW F -0.01%
UTMD F -0.01%
MPAA C -0.01%
CLNE C -0.01%
AMR F -0.01%
PTSI F -0.01%
DXLG C -0.01%
IMMR C -0.01%
KW D -0.01%
BCBP D -0.01%
NRIM B -0.01%
GRNT C -0.01%
BH D -0.01%
FCBC B -0.01%
FET F -0.01%
ORGO F -0.01%
PFIS C -0.01%
VRNT C -0.01%
AGX B -0.01%
RMAX D -0.01%
NBN C -0.01%
FUNC D -0.01%
TTSH B -0.01%
LINC C -0.01%
LXFR B -0.01%
CARE C -0.01%
TTEC F -0.01%
SGA F -0.01%
SENEA D -0.01%
FRD F -0.01%
QUAD B -0.01%
WNEB F -0.01%
ESE D -0.01%
SHBI F -0.01%
ULBI D -0.01%
JAKK F -0.01%
GDEN F -0.01%
MG D -0.01%
CFFI C -0.01%
CVEO C -0.01%
SOI C -0.01%
WEYS C -0.01%
SSBI D -0.0%
RBKB B -0.0%
ESP C -0.0%
COFS B -0.0%
LSBK B -0.0%
FCAP C -0.0%
HWBK C -0.0%
FSFG C -0.0%
FCCO B -0.0%
KEQU D -0.0%
CFBK C -0.0%
OVBC F -0.0%
BOTJ C -0.0%
IROQ B -0.0%
LARK B -0.0%
RMBI B -0.0%
LUNA C -0.0%
NWFL F -0.0%
TAIT F -0.0%
FNCB B -0.0%
VABK B -0.0%
ELSE D -0.0%
GROW D -0.0%
LGL D -0.0%
HBB F -0.0%
NTIP F -0.0%
HNNA C -0.0%
OPY B -0.0%
SLNG F -0.0%
AMS B -0.0%
DAIO F -0.0%
CPSS B -0.0%
CONN F -0.0%
NSYS C -0.0%
FUSB D -0.0%
FKWL B -0.0%
BWEN C -0.0%
DIT D -0.0%
EHTH F -0.0%
RRBI C -0.0%
CRWS D -0.0%
BDL C -0.0%
MGYR D -0.0%
VOXX F -0.0%
CULP F -0.0%
ALTO F -0.0%
OPHC C -0.0%
EVI F -0.0%
ATLO D -0.0%
WVVI D -0.0%
FRAF B -0.0%
ALOT F -0.0%
WHLM C -0.0%
EBMT C -0.0%
TAYD D -0.0%
PPIH C -0.0%
AFBI A -0.0%
HMNF C -0.0%
AMRC C -0.0%
CBFV D -0.0%
TSRI A -0.0%
LCNB F -0.0%
HFFG C -0.0%
AE F -0.0%
ESCA F -0.0%
GPRO F -0.0%
NTIC D -0.0%
VTSI F -0.0%
UONEK F -0.0%
CKX D -0.0%
FLL F -0.0%
CVR F -0.0%
WHG D -0.0%
MBCN D -0.0%
METCB D -0.0%
UONE D -0.0%
PROV D -0.0%
CZFS F -0.0%
FREE B -0.0%
TBRG C -0.0%
DSGR D -0.0%
HBT D -0.0%
FVCB F -0.0%
CALB F -0.0%
UFI D -0.0%
AXR F -0.0%
LIVE D -0.0%
MYFW C -0.0%
FMAO C -0.0%
CHMG B -0.0%
MNSB C -0.0%
ITIC B -0.0%
ITI F -0.0%
TRT D -0.0%
ASRV F -0.0%
SD D -0.0%
MRBK C -0.0%
TG F -0.0%
PVBC C -0.0%
HIFS D -0.0%
RSVR D -0.0%
EVBN B -0.0%
ICHR D -0.0%
JRVR F -0.0%
DO B -0.0%
TACT F -0.0%
CVLY C -0.0%
AXTI B -0.0%
AROW B -0.0%
ACU F -0.0%
AC B -0.0%
SRTS C -0.0%
ATLC D -0.0%
TWKS C -0.0%
OLO F -0.0%
FPH D -0.0%
ARKO C -0.0%
CLAR D -0.0%
TARO B -0.0%
GAIA B -0.0%
PRTS F -0.0%
SMBC C -0.0%
WLDN D -0.0%
DLHC F -0.0%
MNTX F -0.0%
NL D -0.0%
PNRG B -0.0%
KTCC F -0.0%
SBFG D -0.0%
TUSK F -0.0%
ITOS C -0.0%
DLTH D -0.0%
CIX D -0.0%
CZWI B -0.0%
ISTR D -0.0%
HPK D -0.0%
LE C -0.0%
EPSN B -0.0%
MYE F -0.0%
TBNK F -0.0%
MYPS F -0.0%
ANIK C -0.0%
SNFCA C -0.0%
ONEW B -0.0%
CEVA F -0.0%
KVHI C -0.0%
MCB D -0.0%
SHYF D -0.0%
ALRS D -0.0%
REPX B -0.0%
TASK C -0.0%
III F -0.0%
MVBF F -0.0%
PWOD B -0.0%
SFST D -0.0%
EML F -0.0%
ACNB C -0.0%
BWFG C -0.0%
WOOF C -0.0%
TWIN F -0.0%
FNWB F -0.0%
SBT F -0.0%
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