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

$30.91

Average Daily Volume

582

Number of Holdings *

963

* 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

$28.14

Average Daily Volume

420,061

Number of Holdings *

922

* may have additional holdings in another (foreign) market
Performance
Period HKND DFSV
30 Days -1.96% -6.60%
60 Days 3.12% -0.28%
90 Days 1.26% -1.31%
12 Months 11.40% 11.24%
195 Overlapping Holdings
Symbol Grade Weight in HKND Weight in DFSV Overlap
AAP F 0.02% 0.17% 0.02%
ABCB D 0.0% 0.32% 0.0%
ABM B 0.03% 0.42% 0.03%
ACIW B 0.01% 0.07% 0.01%
ACT D 0.01% 0.19% 0.01%
ADTN D 0.02% 0.24% 0.02%
ADUS B 0.01% 0.0% 0.0%
ADV F 0.02% 0.01% 0.01%
AEO D 0.01% 0.17% 0.01%
AGCO F 0.61% 0.15% 0.15%
AHCO B 0.12% 0.03% 0.03%
ALG F 0.08% 0.01% 0.01%
ALIT F 0.02% 0.37% 0.02%
AMKR B 0.03% 0.68% 0.03%
ANET A 0.02% 0.02% 0.02%
ARW B 0.03% 0.48% 0.03%
ASB D 0.01% 0.41% 0.01%
ASGN D 0.01% 0.14% 0.01%
ASH C 0.01% 0.49% 0.01%
ASIX F 0.01% 0.06% 0.01%
AVNS D 0.05% 0.08% 0.05%
AVO D 0.0% 0.03% 0.0%
AVT B 0.02% 0.67% 0.02%
AZTA C 0.03% 0.29% 0.03%
AZZ C 0.0% 0.15% 0.0%
BCC D 0.01% 0.28% 0.01%
BERY C 0.06% 0.23% 0.06%
BGS F 0.01% 0.04% 0.01%
BHE B 0.01% 0.2% 0.01%
BHF F 0.02% 0.18% 0.02%
BIO F 0.08% 0.18% 0.08%
BKD D 0.02% 0.03% 0.02%
BKU C 0.01% 0.2% 0.01%
BOKF D 0.01% 0.31% 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 D 0.01% 0.44% 0.01%
CATY D 0.0% 0.24% 0.0%
CCRN D 0.01% 0.05% 0.01%
CCS D 0.02% 0.35% 0.02%
CENTA D 0.02% 0.17% 0.02%
CGEM D 0.01% 0.0% 0.0%
CMA D 0.01% 0.16% 0.01%
CMC D 0.01% 0.67% 0.01%
CNDT F 0.01% 0.02% 0.01%
CNXC D 0.02% 0.01% 0.01%
CNXN C 0.03% 0.08% 0.03%
COHR A 0.01% 0.38% 0.01%
COLB F 0.0% 0.16% 0.0%
CRSR D 0.01% 0.0% 0.0%
DAR F 0.03% 0.31% 0.03%
DIOD D 0.01% 0.21% 0.01%
DXC D 0.07% 0.35% 0.07%
ENOV F 0.14% 0.23% 0.14%
ENS B 0.01% 0.12% 0.01%
ESI B 0.01% 0.38% 0.01%
FAF D 0.04% 0.16% 0.04%
FDP D 0.46% 0.14% 0.14%
FHB D 0.0% 0.23% 0.0%
FHN D 0.01% 0.41% 0.01%
FL C 0.01% 0.23% 0.01%
FLGT F 0.03% 0.01% 0.01%
FNB D 0.01% 0.62% 0.01%
FULT D 0.0% 0.33% 0.0%
FYBR B 0.03% 0.46% 0.03%
GMS D 0.01% 0.14% 0.01%
GNW D 0.02% 0.33% 0.02%
GPS B 0.03% 0.29% 0.03%
GRBK C 0.01% 0.04% 0.01%
GT F 0.01% 0.35% 0.01%
GTES D 0.0% 0.41% 0.0%
GXO F 0.04% 0.12% 0.04%
HGV D 0.01% 0.11% 0.01%
HMN D 0.01% 0.02% 0.01%
HOMB D 0.0% 0.04% 0.0%
HOV D 0.01% 0.02% 0.01%
HSII B 0.0% 0.06% 0.0%
HUN D 0.04% 0.43% 0.04%
HWC D 0.01% 0.37% 0.01%
HZO C 0.01% 0.09% 0.01%
IART D 0.11% 0.06% 0.06%
ICUI B 0.1% 0.13% 0.1%
INGR D 0.47% 0.48% 0.47%
INVA B 0.01% 0.11% 0.01%
IOSP C 0.01% 0.0% 0.0%
IPGP F 0.01% 0.19% 0.01%
ITGR C 0.08% 0.13% 0.08%
IVZ D 0.03% 0.48% 0.03%
JLL B 0.04% 0.3% 0.04%
JXN C 0.02% 0.58% 0.02%
KBH B 0.03% 0.11% 0.03%
KE C 0.01% 0.07% 0.01%
KELYA D 0.02% 0.07% 0.02%
KEX B 0.01% 0.64% 0.01%
KFY B 0.01% 0.33% 0.01%
KIDS F 0.01% 0.0% 0.0%
LBRDA D 0.03% 0.03% 0.03%
LCII F 0.01% 0.15% 0.01%
LGF.A D 0.01% 0.0% 0.0%
LGF.A D 0.01% 0.02% 0.01%
LGIH F 0.01% 0.22% 0.01%
LGND B 0.01% 0.0% 0.0%
LILAK B 0.02% 0.13% 0.02%
LXU D 0.08% 0.03% 0.03%
MAN D 0.09% 0.32% 0.09%
MD D 0.03% 0.05% 0.03%
MIDD F 0.03% 0.03% 0.03%
MLI D 0.0% 0.06% 0.0%
MMI F 0.0% 0.05% 0.0%
MODG D 0.01% 0.25% 0.01%
MTG C 0.01% 0.58% 0.01%
NGVT F 0.01% 0.0% 0.0%
NHC B 0.01% 0.15% 0.01%
NMRK C 0.01% 0.11% 0.01%
NVST F 0.01% 0.22% 0.01%
NWL F 0.02% 0.15% 0.02%
NX F 0.0% 0.09% 0.0%
NXST D 0.01% 0.08% 0.01%
NYCB F 0.01% 0.0% 0.0%
OMI F 0.05% 0.1% 0.05%
ONB D 0.0% 0.49% 0.0%
OZK F 0.01% 0.46% 0.01%
PB D 0.01% 0.42% 0.01%
PBH D 0.01% 0.07% 0.01%
PCRX D 0.01% 0.1% 0.01%
PDCO F 0.01% 0.0% 0.0%
PFSI B 0.02% 0.1% 0.02%
PINC F 0.01% 0.19% 0.01%
PLAB F 0.0% 0.2% 0.0%
PLUS D 0.01% 0.06% 0.01%
PLXS C 0.01% 0.07% 0.01%
PNFP D 0.01% 0.44% 0.01%
POST D 0.08% 0.51% 0.08%
PRLB F 0.01% 0.04% 0.01%
R D 0.02% 0.42% 0.02%
RCM C 0.01% 0.07% 0.01%
RDN C 0.01% 0.04% 0.01%
REZI D 0.02% 0.3% 0.02%
ROG C 0.0% 0.12% 0.0%
RUN C 0.16% 0.03% 0.03%
SANM B 0.03% 0.5% 0.03%
SATS C 0.01% 0.12% 0.01%
SBH D 0.01% 0.01% 0.01%
SCHL F 0.01% 0.12% 0.01%
SCSC C 0.04% 0.11% 0.04%
SFNC D 0.0% 0.18% 0.0%
SGRY F 0.03% 0.14% 0.03%
SNV D 0.01% 0.23% 0.01%
SPTN F 0.01% 0.09% 0.01%
SRCL B 0.02% 0.07% 0.02%
SRCL B 0.02% 0.27% 0.02%
SSB D 0.01% 0.29% 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 B 0.03% 0.22% 0.03%
TGNA F 0.01% 0.22% 0.01%
THO F 0.01% 0.51% 0.01%
THS D 0.02% 0.19% 0.02%
TITN F 0.08% 0.04% 0.04%
TKR D 0.0% 0.04% 0.0%
TMHC D 0.03% 0.69% 0.03%
TPH C 0.02% 0.49% 0.02%
TTMI B 0.01% 0.26% 0.01%
TWI F 0.03% 0.03% 0.03%
UBSI D 0.0% 0.41% 0.0%
UCBI D 0.0% 0.25% 0.0%
UCTT B 0.01% 0.04% 0.01%
UFCS D 0.0% 0.02% 0.0%
UFPI D 0.01% 0.05% 0.01%
UMBF D 0.01% 0.11% 0.01%
UNF F 0.01% 0.21% 0.01%
UNFI C 0.05% 0.02% 0.02%
URBN B 0.01% 0.44% 0.01%
USM B 0.03% 0.21% 0.03%
VAC F 0.01% 0.25% 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 D 0.01% 0.39% 0.01%
WAFD D 0.0% 0.21% 0.0%
WAL D 0.01% 0.47% 0.01%
WBS F 0.01% 0.34% 0.01%
WCC C 0.01% 0.43% 0.01%
WGO F 0.01% 0.19% 0.01%
WHR D 0.04% 0.03% 0.03%
WSFS D 0.0% 0.23% 0.0%
WTFC D 0.01% 0.41% 0.01%
WTM C 0.0% 0.45% 0.0%
XRAY F 0.02% 0.25% 0.02%
XRX F 0.03% 0.18% 0.03%
ZEUS F 0.0% 0.07% 0.0%
ZION D 0.01% 0.37% 0.01%
HKND Overweight 770 Positions Relative to DFSV
Symbol Grade Weight
PG A 4.03%
GOOGL A 4.02%
MSFT A 2.43%
LLY A 2.28%
AAPL B 2.27%
JNJ F 1.99%
ABBV B 1.95%
MRK B 1.79%
DE D 1.79%
MOS F 1.68%
PFE C 1.59%
ADM D 1.57%
INTC F 1.46%
CL A 1.35%
CTVA D 1.33%
BDX D 1.18%
SYK B 1.14%
ABT D 1.08%
CI D 1.08%
WMT A 1.06%
AMGN B 1.05%
HCA A 0.98%
CF D 0.97%
BG C 0.94%
HPQ B 0.92%
UNH C 0.92%
ECL A 0.91%
GEHC D 0.89%
VZ C 0.89%
DELL B 0.86%
TMO C 0.85%
T B 0.84%
BMY F 0.84%
BAX D 0.77%
BSX A 0.71%
FMC F 0.7%
VRTX A 0.67%
JPM C 0.67%
GILD D 0.66%
CMCSA F 0.66%
REGN A 0.65%
DGX B 0.61%
AMZN B 0.59%
DHR B 0.59%
BAC A 0.52%
CVS F 0.5%
MCK A 0.5%
SJM F 0.5%
IQV D 0.49%
ZBH F 0.44%
ELV B 0.43%
TMUS B 0.41%
WFC D 0.39%
C D 0.39%
MRNA B 0.39%
PEP D 0.38%
KVUE F 0.37%
AWK B 0.36%
VLTO A 0.35%
HD C 0.35%
CHD A 0.35%
ISRG A 0.34%
MS B 0.34%
THC B 0.33%
CAG D 0.33%
GS B 0.33%
CNC D 0.32%
DD B 0.31%
BIIB C 0.31%
EW D 0.3%
MDLZ D 0.3%
J D 0.3%
CAH D 0.3%
HUM C 0.29%
BBY B 0.29%
HOLX D 0.28%
SPB B 0.28%
GIS D 0.27%
K C 0.26%
FELE D 0.25%
IBM C 0.24%
UHS A 0.23%
VTRS F 0.23%
WBA F 0.23%
LOW C 0.22%
AIG D 0.22%
HPE A 0.22%
FSLR B 0.22%
KR D 0.21%
PGR D 0.21%
CLX D 0.21%
DOW D 0.2%
ALL D 0.2%
RMD B 0.19%
CHTR C 0.19%
AXP D 0.19%
DIS D 0.19%
MET D 0.18%
ORCL B 0.17%
QCOM A 0.17%
AMAT A 0.17%
TFX D 0.17%
CSCO F 0.16%
ENPH C 0.16%
PRU C 0.16%
AVTR D 0.15%
CTLT D 0.15%
DHI D 0.15%
TRV D 0.15%
V D 0.15%
COF D 0.15%
TSLA C 0.15%
MU A 0.14%
ZWS D 0.14%
A D 0.13%
LEN D 0.13%
DVA B 0.13%
SOLV F 0.13%
FTRE F 0.12%
AVGO A 0.12%
NVDA A 0.12%
JBL D 0.12%
HSIC D 0.12%
DXCM D 0.12%
MMC A 0.12%
MA D 0.11%
COST A 0.11%
LRCX A 0.11%
AIZ D 0.11%
USB D 0.11%
TGT D 0.11%
HIG B 0.1%
BLK D 0.1%
ALNY C 0.1%
GLW B 0.1%
CRL F 0.1%
SEM B 0.1%
CBRE D 0.1%
TXN B 0.1%
LUMN F 0.1%
BMRN C 0.1%
ILMN F 0.1%
KMB A 0.1%
RPRX D 0.1%
WDC B 0.1%
OGN B 0.1%
BK B 0.1%
FLO D 0.09%
TFC D 0.09%
INCY B 0.09%
PNC D 0.09%
UTHR A 0.08%
CTSH D 0.08%
CDW D 0.08%
STT D 0.08%
MTD B 0.08%
WTRG B 0.08%
NFLX A 0.08%
AFL B 0.08%
PYPL D 0.08%
MASI C 0.08%
RDNT B 0.08%
ADP C 0.07%
EMBC C 0.07%
CRM F 0.07%
KD B 0.07%
DFS D 0.07%
SYF D 0.07%
PODD B 0.07%
SYY D 0.07%
FNF D 0.07%
EQR B 0.07%
WBD F 0.07%
TJX A 0.07%
SCHW D 0.07%
AMP C 0.07%
MMSI B 0.07%
MOH F 0.07%
AMD C 0.07%
EHC B 0.07%
CWT D 0.07%
GME C 0.07%
ACI F 0.07%
CPB C 0.07%
ACM D 0.07%
UAN C 0.07%
NBIX C 0.07%
WAT D 0.06%
WST D 0.06%
WLK D 0.06%
HAE D 0.06%
RGA B 0.06%
SRPT C 0.06%
KLAC A 0.06%
BKNG A 0.06%
HSY F 0.06%
IFF B 0.06%
GMED B 0.06%
FOX B 0.06%
CNMD D 0.06%
SNX A 0.06%
AVB A 0.06%
TECH B 0.06%
PHM B 0.06%
OMC D 0.05%
MAA B 0.05%
MEDP C 0.05%
APH A 0.05%
TTC B 0.05%
CMI D 0.05%
SJW F 0.05%
RJF D 0.05%
SUI D 0.05%
EXEL D 0.05%
INVH A 0.05%
MKL C 0.05%
BRKR F 0.05%
EQH B 0.05%
ADBE C 0.05%
LNC B 0.05%
SQ F 0.05%
ALLY C 0.05%
MAR C 0.05%
OPK D 0.05%
SMG D 0.05%
PFG D 0.05%
WM C 0.05%
EBAY B 0.05%
L D 0.05%
VTR A 0.05%
CRBG C 0.05%
MMM B 0.05%
ORI C 0.04%
CTAS A 0.04%
ORLY C 0.04%
KDP B 0.04%
CR C 0.04%
ITCI D 0.04%
AMT B 0.04%
RSG C 0.04%
NTRS D 0.04%
JEF C 0.04%
OPCH D 0.04%
SWK D 0.04%
ROKU F 0.04%
BEN F 0.04%
AZO C 0.04%
CHWY C 0.04%
LPLA B 0.04%
KLG F 0.04%
CINF D 0.04%
AJG A 0.04%
EXPE C 0.04%
TOL C 0.04%
FITB D 0.04%
AWR D 0.04%
ESS A 0.04%
TROW B 0.04%
TNDM B 0.04%
IONS C 0.04%
SHW D 0.04%
PEN F 0.04%
NTAP A 0.04%
MKC F 0.04%
NOVT C 0.04%
WRB D 0.04%
NVR C 0.04%
ADI B 0.04%
AYI D 0.04%
INSM A 0.04%
GWW C 0.04%
GPC D 0.04%
WU D 0.03%
APO B 0.03%
VOYA C 0.03%
ITW D 0.03%
INTU C 0.03%
OFIX F 0.03%
ENR D 0.03%
PLD C 0.03%
HBAN D 0.03%
NEO F 0.03%
LYV D 0.03%
CG D 0.03%
MCHP C 0.03%
ROST B 0.03%
ENSG B 0.03%
HWKN B 0.03%
RHI D 0.03%
CERE C 0.03%
CYTK D 0.03%
IRDM F 0.03%
RS D 0.03%
SPG B 0.03%
AMRX B 0.03%
UPS F 0.03%
NSP F 0.03%
IT D 0.03%
SPGI B 0.03%
RF C 0.03%
CPT B 0.03%
RVMD B 0.03%
SNEX C 0.03%
SMMT B 0.03%
MTB D 0.03%
VKTX D 0.03%
ON C 0.03%
ELS C 0.03%
ZBRA D 0.03%
ICE B 0.03%
AMH C 0.03%
EMR D 0.03%
LNTH B 0.03%
NWS B 0.03%
GPN F 0.03%
KEY D 0.03%
PCVX B 0.03%
AFG D 0.03%
UDR B 0.03%
EXAS F 0.03%
CFG D 0.03%
FIS B 0.03%
PPG D 0.03%
UNM D 0.03%
PH D 0.03%
LNN C 0.03%
IPG F 0.03%
WMG D 0.03%
HALO B 0.03%
RKT B 0.03%
BPMC B 0.03%
LKQ F 0.03%
EL F 0.03%
IBKR B 0.02%
HAIN C 0.02%
NATL B 0.02%
AMN D 0.02%
BCO B 0.02%
BBWI D 0.02%
AXSM C 0.02%
ARWR C 0.02%
EFX B 0.02%
TER B 0.02%
CRNX D 0.02%
MCY D 0.02%
ALGN F 0.02%
TPG C 0.02%
TXG F 0.02%
ATRC F 0.02%
LECO F 0.02%
SMPL B 0.02%
MHO B 0.02%
DOX F 0.02%
UTZ C 0.02%
EME B 0.02%
COOP B 0.02%
FCN D 0.02%
BLDR D 0.02%
TSCO B 0.02%
MAS C 0.02%
BR D 0.02%
NDAQ D 0.02%
GKOS B 0.02%
SNPS B 0.02%
VIR C 0.02%
IDXX C 0.02%
PTCT C 0.02%
ZG B 0.02%
OTIS B 0.02%
RARE F 0.02%
FOLD D 0.02%
DLR A 0.02%
NVAX C 0.02%
OMF D 0.02%
NOW C 0.02%
ACAD F 0.02%
ROK F 0.02%
APD B 0.02%
CCI C 0.02%
BRO A 0.02%
PWR B 0.02%
AGL C 0.02%
AIRC A 0.02%
CORT B 0.02%
PAYX B 0.02%
EA B 0.02%
KRYS B 0.02%
BBIO C 0.02%
WMS C 0.02%
HLT B 0.02%
WTS D 0.02%
OPEN F 0.02%
THG D 0.02%
ENTG B 0.02%
GH B 0.02%
MDGL B 0.02%
SSNC D 0.02%
EQIX C 0.02%
SWKS C 0.02%
JJSF B 0.02%
SF D 0.02%
TNET F 0.02%
WSO B 0.02%
NUVL B 0.02%
CME D 0.02%
KMPR D 0.02%
SIRI F 0.02%
GFS D 0.02%
WELL A 0.02%
DKS B 0.02%
MSI A 0.02%
SMCI C 0.02%
UNP D 0.02%
APLS D 0.02%
MTH C 0.02%
CHE D 0.02%
FAST D 0.02%
MCO B 0.02%
MMS B 0.02%
CSL B 0.02%
AMED F 0.02%
CVCO C 0.01%
DAY F 0.01%
ONTO B 0.01%
PGNY F 0.01%
DBX F 0.01%
WH C 0.01%
DAWN F 0.01%
COTY F 0.01%
UI C 0.01%
FRPT B 0.01%
YORW D 0.01%
PJT B 0.01%
DLB F 0.01%
RGNX F 0.01%
APAM D 0.01%
MAT F 0.01%
VEEV D 0.01%
MPWR A 0.01%
MGNX F 0.01%
TVTX C 0.01%
FOUR C 0.01%
REG B 0.01%
BRX B 0.01%
SAGE F 0.01%
SILK C 0.01%
PAYC F 0.01%
GSAT F 0.01%
KNF C 0.01%
FIX C 0.01%
ARCT C 0.01%
FICO B 0.01%
MC D 0.01%
VZIO B 0.01%
NYT B 0.01%
TARS D 0.01%
FDMT D 0.01%
MIRM C 0.01%
TYL B 0.01%
WD C 0.01%
SNA D 0.01%
MTN F 0.01%
RLI D 0.01%
SKY C 0.01%
FDS D 0.01%
HAS C 0.01%
TMCI F 0.01%
TDOC F 0.01%
ANSS C 0.01%
IMVT D 0.01%
MDXG D 0.01%
BCRX C 0.01%
VNT D 0.01%
MNKD B 0.01%
WPC D 0.01%
TRUP C 0.01%
ANF B 0.01%
FG F 0.01%
CNM C 0.01%
PII F 0.01%
CBSH D 0.01%
EXLS D 0.01%
AKRO C 0.01%
APG B 0.01%
HURN C 0.01%
LFUS B 0.01%
CRUS A 0.01%
KURA B 0.01%
TDC D 0.01%
CC D 0.01%
CFR D 0.01%
PIPR B 0.01%
KFRC D 0.01%
IDT D 0.01%
PRG C 0.01%
CRVL C 0.01%
SYNA C 0.01%
SITE F 0.01%
KWR F 0.01%
HTH D 0.01%
JKHY D 0.01%
XYL B 0.01%
MORF D 0.01%
SBAC D 0.01%
ALB F 0.01%
IR C 0.01%
MSM F 0.01%
CSX D 0.01%
FHI D 0.01%
EXPI F 0.01%
RYAN C 0.01%
IAC F 0.01%
VRSN C 0.01%
PTGX B 0.01%
DFH D 0.01%
LAMR C 0.01%
MTCH C 0.01%
SANA F 0.01%
BEAM C 0.01%
IRT A 0.01%
FNA F 0.01%
HLI C 0.01%
AXNX C 0.01%
UHAL D 0.01%
BRC B 0.01%
XNCR D 0.01%
ARDX F 0.01%
MORN D 0.01%
BECN C 0.01%
HUBB D 0.01%
SNDX C 0.01%
FND B 0.01%
KEYS D 0.01%
SXT B 0.01%
RXRX B 0.01%
MSCI D 0.01%
CACC F 0.01%
DOC B 0.01%
LANC C 0.01%
EWTX C 0.01%
VNO C 0.01%
AXTA B 0.01%
KROS C 0.01%
BGC D 0.01%
LMAT A 0.01%
AOS C 0.01%
NTLA C 0.01%
AIV C 0.01%
ARVN F 0.01%
ASTH B 0.01%
CPRX C 0.01%
ARE C 0.01%
TNC D 0.01%
ADMA A 0.01%
COLL D 0.01%
CSTL B 0.01%
RNA B 0.01%
RCKT F 0.01%
FTV D 0.01%
KIM B 0.01%
TEX D 0.01%
ICFI D 0.01%
TNL C 0.01%
PSTG A 0.01%
STGW C 0.01%
O B 0.01%
HRB B 0.01%
IRM A 0.01%
GNRC C 0.01%
TRMB D 0.01%
CDNS B 0.01%
EWBC D 0.01%
FFIV D 0.01%
RRX F 0.01%
VERA D 0.01%
DCPH A 0.01%
ACHC F 0.01%
VRT D 0.01%
JBSS D 0.01%
DNA F 0.01%
ANIP D 0.01%
ADSK C 0.01%
SEIC D 0.01%
KYMR D 0.01%
CSGP F 0.01%
ACLX C 0.01%
TTWO B 0.01%
GERN B 0.01%
EVH F 0.01%
CIEN F 0.01%
FCNCA D 0.01%
CNO C 0.01%
QRVO C 0.01%
DYN B 0.01%
RYTM B 0.01%
TRU D 0.01%
EMN B 0.01%
AME D 0.01%
IRWD F 0.01%
RGEN F 0.01%
BC F 0.01%
ERIE D 0.01%
CLDX F 0.01%
H C 0.01%
HRMY F 0.01%
WDAY F 0.01%
JANX D 0.01%
TGTX B 0.01%
COIN B 0.01%
AIT D 0.01%
CGON C 0.01%
KO B 0.01%
VCEL D 0.01%
DVAX D 0.01%
URI D 0.01%
DOV C 0.01%
AGIO B 0.01%
MRVI F 0.01%
CLH A 0.01%
MYGN B 0.01%
ATEC D 0.01%
ABNB D 0.01%
CE D 0.01%
ESAB D 0.01%
NSIT B 0.01%
AMG D 0.01%
PSA B 0.01%
ARES D 0.01%
NTRA B 0.01%
UFPT B 0.01%
UWMC B 0.01%
FDX D 0.01%
PANW B 0.01%
INSP D 0.01%
BURL B 0.01%
DNLI C 0.01%
PRVA D 0.01%
EPAM F 0.01%
IOVA F 0.01%
EEFT C 0.01%
FTNT D 0.01%
MRVL B 0.01%
AMRK D 0.01%
MSEX D 0.01%
BXP C 0.01%
SWTX D 0.01%
AKAM F 0.01%
COMP D 0.01%
VRSK A 0.01%
GDDY B 0.01%
EVR B 0.01%
IDYA D 0.01%
TWST B 0.01%
AMPH F 0.01%
SIGI F 0.01%
ULTA D 0.01%
EDR A 0.01%
ATR B 0.01%
JNPR B 0.01%
NARI C 0.01%
SCI B 0.01%
GL D 0.01%
TTEK B 0.01%
SEE C 0.01%
ROP B 0.01%
HST D 0.01%
VIRT B 0.0%
OABI F 0.0%
QTRX F 0.0%
ALT F 0.0%
BLFS B 0.0%
ABUS B 0.0%
CELC C 0.0%
CABA F 0.0%
PHAT B 0.0%
ABSI D 0.0%
PRME C 0.0%
EYPT F 0.0%
ORIC F 0.0%
ALXO F 0.0%
LYEL C 0.0%
APLT B 0.0%
CTKB F 0.0%
AVTE C 0.0%
NUVB C 0.0%
ALEC D 0.0%
HLVX B 0.0%
MNMD D 0.0%
SVRA D 0.0%
NDSN D 0.0%
OSCR C 0.0%
PLRX D 0.0%
STOK B 0.0%
TW D 0.0%
MSGS C 0.0%
CNS D 0.0%
YMAB D 0.0%
ARQT C 0.0%
LBPH D 0.0%
FORM B 0.0%
ALGM D 0.0%
MLYS C 0.0%
PCTY F 0.0%
DFIN D 0.0%
BSY D 0.0%
ANAB B 0.0%
ZNTL F 0.0%
ITRI B 0.0%
ETNB F 0.0%
GGG D 0.0%
CRAI B 0.0%
OLMA C 0.0%
OCUL D 0.0%
CHH D 0.0%
CBT C 0.0%
GBCI D 0.0%
IRON C 0.0%
COGT C 0.0%
VRDN D 0.0%
TTD B 0.0%
SAFT D 0.0%
LFST F 0.0%
NVEE F 0.0%
AEIS B 0.0%
SAVA F 0.0%
SIGA D 0.0%
IBP C 0.0%
FIVE F 0.0%
SPRY D 0.0%
NRIX B 0.0%
ITT D 0.0%
REYN C 0.0%
SONO F 0.0%
STEP B 0.0%
CBZ D 0.0%
GIC F 0.0%
GOLF B 0.0%
RLAY C 0.0%
CNA C 0.0%
EOLS D 0.0%
CARR B 0.0%
UVE D 0.0%
SRRK F 0.0%
VCTR C 0.0%
PLAY F 0.0%
PTC D 0.0%
IEX D 0.0%
TOST C 0.0%
RCUS B 0.0%
ELVN B 0.0%
TRIP F 0.0%
CTS B 0.0%
SLAB F 0.0%
DCI D 0.0%
TYRA B 0.0%
POOL D 0.0%
DORM C 0.0%
SIBN F 0.0%
FRT B 0.0%
IMNM D 0.0%
SFM B 0.0%
NSC D 0.0%
PNTG B 0.0%
BBSI B 0.0%
LQDA C 0.0%
APP C 0.0%
USPH F 0.0%
IRTC D 0.0%
EXR B 0.0%
FLS D 0.0%
HKND Underweight 727 Positions Relative to DFSV
Symbol Grade Weight
PVH C -0.76%
MHK D -0.74%
SWN D -0.61%
MUR D -0.6%
DTM B -0.57%
PBF F -0.57%
AL D -0.56%
CNX B -0.55%
AGO D -0.54%
GPI B -0.53%
AA C -0.51%
M D -0.51%
ALK D -0.51%
STNG C -0.48%
ELAN B -0.47%
SM D -0.47%
AR B -0.45%
MATX B -0.45%
ST C -0.44%
JHG B -0.44%
ESNT C -0.44%
GATX C -0.42%
RIG F -0.42%
OSK D -0.41%
CHRD D -0.4%
AXS B -0.4%
ACA B -0.4%
MDU C -0.38%
LAD F -0.38%
ABG B -0.37%
NOV D -0.37%
PRGO F -0.37%
HOG F -0.37%
AVNT C -0.36%
HP F -0.36%
HUBG B -0.36%
MTDR D -0.36%
SKYW B -0.36%
ESGR C -0.35%
LBRT D -0.35%
NNI C -0.34%
ATGE B -0.34%
X F -0.34%
HL C -0.34%
SEB F -0.33%
DNB F -0.33%
TROX B -0.32%
CEIX B -0.32%
GHC D -0.31%
BTU D -0.31%
BWA F -0.31%
INSW C -0.31%
LEA F -0.31%
BPOP D -0.31%
CRC D -0.3%
LTH B -0.29%
CRK B -0.28%
MTX B -0.27%
RRC C -0.27%
AUB D -0.26%
RUSHA D -0.26%
DHT C -0.26%
STRA C -0.26%
CIVI D -0.25%
B B -0.25%
KSS F -0.25%
ADNT F -0.25%
CALM C -0.24%
FIBK D -0.24%
ZD C -0.24%
LPG C -0.24%
EPC B -0.23%
WMK D -0.23%
ANDE D -0.23%
KNX F -0.23%
PRIM B -0.23%
CWK B -0.22%
WERN D -0.22%
SKX B -0.22%
CLVT F -0.22%
FFBC D -0.22%
GPOR C -0.22%
CLF F -0.21%
TNK B -0.21%
GBX D -0.21%
NJR C -0.2%
XPRO B -0.2%
HI D -0.2%
GEF F -0.2%
MIR C -0.2%
JAZZ C -0.2%
ORA B -0.2%
PFS F -0.2%
SNDR D -0.19%
ODP F -0.19%
WSBC D -0.19%
SFL C -0.19%
ARCH D -0.19%
CMRE B -0.19%
PPBI F -0.18%
JBLU F -0.18%
DAN D -0.18%
NAVI F -0.17%
SCL D -0.17%
OI F -0.17%
APA F -0.17%
SIG D -0.17%
NEOG B -0.17%
FA B -0.17%
KMT D -0.17%
BILL F -0.17%
HLX D -0.17%
INDB F -0.17%
EBC D -0.17%
IBTX D -0.16%
CUBI D -0.16%
MLKN D -0.16%
UVV F -0.16%
HTLF B -0.16%
TOWN D -0.16%
LBRDK D -0.16%
KAR D -0.16%
HELE D -0.16%
NTCT F -0.15%
PRDO C -0.15%
BANR B -0.15%
TRMK D -0.15%
FOR D -0.15%
PPC C -0.15%
LZB D -0.15%
AIR D -0.15%
FRME D -0.15%
RNST D -0.15%
MRCY D -0.14%
TRN C -0.14%
IMKTA F -0.14%
NWBI D -0.14%
UA D -0.14%
AMWD F -0.14%
ARCB F -0.14%
PEBO D -0.13%
DK F -0.13%
KN B -0.13%
SCVL B -0.13%
EIG D -0.13%
SCS C -0.12%
EFSC D -0.12%
GIII F -0.12%
CVBF F -0.12%
SPNT C -0.12%
LRN B -0.12%
COHU C -0.12%
DNOW D -0.12%
BUSE D -0.12%
NWLI A -0.12%
MRTN D -0.11%
STBA D -0.11%
DCO B -0.11%
BV B -0.11%
CMCO F -0.11%
TALO F -0.11%
SXC D -0.11%
RES F -0.11%
SBCF F -0.11%
AOSL B -0.11%
SAH B -0.11%
ECVT F -0.1%
LAUR D -0.1%
ETD D -0.1%
REX D -0.1%
PATK D -0.1%
ASC B -0.1%
PTVE F -0.1%
WTTR B -0.1%
TRS D -0.1%
BMBL D -0.1%
PSMT D -0.1%
SWI B -0.1%
HOPE D -0.1%
MGNI B -0.1%
ECPG F -0.1%
HLIO C -0.1%
PUMP F -0.1%
NMIH C -0.1%
CPA D -0.09%
AXL D -0.09%
LC D -0.09%
JELD F -0.09%
PLYA D -0.09%
FBNC D -0.09%
LEG F -0.09%
BHLB D -0.09%
NBHC B -0.09%
FCF D -0.09%
VSTO B -0.09%
GNK C -0.09%
WOR F -0.09%
CRGY B -0.08%
SASR B -0.08%
ATSG F -0.08%
OCFC D -0.08%
CDE B -0.08%
NOG D -0.08%
CLW B -0.08%
VTOL B -0.08%
VBTX D -0.08%
TK B -0.08%
UAA D -0.08%
GVA B -0.08%
JBT C -0.08%
MLR B -0.08%
ALGT F -0.08%
MBWM D -0.07%
CNOB F -0.07%
PRA F -0.07%
SBLK C -0.07%
ROCK D -0.07%
RYI F -0.07%
ETWO D -0.07%
VSEC B -0.07%
DCOM F -0.07%
BRKL F -0.07%
OFG D -0.07%
EZPW D -0.07%
EBF B -0.07%
HAYW D -0.07%
DLX B -0.07%
NR B -0.07%
TCBK C -0.07%
PFC D -0.07%
ENVA D -0.07%
QCRH D -0.07%
HTLD C -0.07%
REVG B -0.07%
HAYN C -0.07%
HTZ F -0.06%
KOP F -0.06%
ASO F -0.06%
NVRI C -0.06%
NAPA D -0.06%
AMBC F -0.06%
RBCAA D -0.06%
GLDD B -0.06%
UVSP C -0.06%
MRC C -0.06%
CZR F -0.06%
PLPC C -0.06%
BY B -0.06%
HNI C -0.06%
GO F -0.06%
PRM C -0.06%
RDUS F -0.06%
WS F -0.06%
KALU D -0.06%
DXPE D -0.06%
DRQ F -0.06%
SMP F -0.06%
DGII F -0.06%
SLCA B -0.06%
VREX F -0.06%
OBK D -0.06%
NAT D -0.06%
ASTE F -0.06%
USNA D -0.05%
PRAA F -0.05%
SNCY F -0.05%
ZUMZ B -0.05%
MSGE D -0.05%
AROC D -0.05%
MNRO F -0.05%
SBOW B -0.05%
OSG A -0.05%
HFWA F -0.05%
AMCX C -0.05%
TILE D -0.05%
BRY F -0.05%
TRST D -0.05%
FBMS F -0.05%
KRO B -0.05%
FUL D -0.05%
MSBI F -0.05%
IBOC D -0.05%
GTN F -0.05%
CACI A -0.05%
MATW F -0.05%
SWBI D -0.05%
MBUU D -0.05%
MOV D -0.05%
HVT D -0.05%
VPG F -0.05%
FBK D -0.05%
EGBN F -0.04%
HCSG F -0.04%
RGP F -0.04%
NPK D -0.04%
IIIN D -0.04%
EYE F -0.04%
CPF C -0.04%
NIC D -0.04%
PGC D -0.04%
CFB D -0.04%
RCKY B -0.04%
AMTB D -0.04%
BSRR C -0.04%
PACK D -0.04%
MTW F -0.04%
WNC F -0.04%
CAL C -0.04%
THFF D -0.04%
HCC C -0.04%
MERC F -0.04%
NWPX D -0.04%
HBNC D -0.04%
GES F -0.04%
OMCL D -0.04%
NPO D -0.04%
SHEN D -0.04%
GSM C -0.04%
THR D -0.04%
TPC B -0.04%
CTBI D -0.04%
GLRE B -0.04%
CTOS F -0.04%
WIRE B -0.04%
ACCO D -0.04%
HAFC F -0.04%
CENT F -0.04%
TRC C -0.04%
EGY D -0.03%
CHGG F -0.03%
BELFB B -0.03%
HRTG D -0.03%
NGVC B -0.03%
PKOH C -0.03%
FISI F -0.03%
NGS D -0.03%
SRI F -0.03%
PHIN C -0.03%
HNRG C -0.03%
FLWS B -0.03%
KODK B -0.03%
MCS D -0.03%
ZIMV D -0.03%
PARR F -0.03%
CFFN C -0.03%
ORN B -0.03%
CAC D -0.03%
WASH F -0.03%
GCO D -0.03%
LEGH B -0.03%
DNUT D -0.03%
IAS D -0.03%
LOCO B -0.03%
FMBH D -0.03%
BFST D -0.03%
LOVE C -0.03%
USAP B -0.03%
FRPH D -0.03%
GDOT D -0.03%
VLGEA D -0.03%
BOC F -0.03%
LILA B -0.03%
JOUT F -0.03%
HTBK F -0.03%
FFIC D -0.03%
TBI F -0.03%
OSUR F -0.03%
AMAL B -0.03%
CATC C -0.03%
MGPI D -0.03%
IPI B -0.03%
BJRI B -0.03%
BHB C -0.03%
DGICA F -0.03%
RM C -0.03%
KRNY F -0.03%
DAKT B -0.03%
GCI B -0.03%
NFBK F -0.03%
ATNI F -0.03%
HONE D -0.03%
MATV D -0.03%
HTBI B -0.03%
VMEO C -0.03%
CVEO D -0.02%
RBB D -0.02%
BANC D -0.02%
WEYS B -0.02%
SOI F -0.02%
VSTS F -0.02%
MG D -0.02%
SWIM B -0.02%
FF C -0.02%
FLIC F -0.02%
MEC B -0.02%
TSBK D -0.02%
VIRC A -0.02%
BSET D -0.02%
PAHC B -0.02%
DBI F -0.02%
ALCO D -0.02%
BCML D -0.02%
HOFT F -0.02%
ORRF D -0.02%
CLFD C -0.02%
INBK D -0.02%
NTGR B -0.02%
ASLE F -0.02%
FBIZ D -0.02%
FLXS D -0.02%
NC C -0.02%
CIVB F -0.02%
ASUR C -0.02%
RNGR F -0.02%
MCFT F -0.02%
BMRC F -0.02%
FRST F -0.02%
THRY F -0.02%
DOLE D -0.02%
DH F -0.02%
BBCP F -0.02%
ANGO D -0.02%
CTRN F -0.02%
LCUT C -0.02%
RYAM B -0.02%
IBCP D -0.02%
FSTR D -0.02%
VNDA B -0.02%
LAKE B -0.02%
AVD F -0.02%
EQBK C -0.02%
HBCP B -0.02%
RLGT C -0.02%
SMHI D -0.02%
NUS D -0.02%
AMPY F -0.02%
OSBC D -0.02%
SMBK C -0.02%
GENC B -0.02%
TMP F -0.02%
AAN C -0.02%
BOOM D -0.02%
AMPS C -0.02%
RBBN D -0.02%
ULH D -0.02%
CCNE D -0.02%
WSBF C -0.02%
CMP F -0.02%
PANL C -0.02%
MEI F -0.02%
BAND D -0.02%
SRCE D -0.02%
BHRB F -0.02%
NBTB D -0.02%
OIS F -0.02%
LSEA F -0.02%
FNWB F -0.01%
TLYS F -0.01%
ANIK B -0.01%
MOG.A C -0.01%
EML D -0.01%
CMTL D -0.01%
ACTG B -0.01%
TWIN F -0.01%
NEXA B -0.01%
OPBK D -0.01%
HDSN F -0.01%
EPM F -0.01%
HSTM B -0.01%
ANGI F -0.01%
LYTS D -0.01%
INTT F -0.01%
NBR F -0.01%
CPS F -0.01%
ACDC D -0.01%
CBAN B -0.01%
CNSL B -0.01%
NATR F -0.01%
CATO C -0.01%
HIBB A -0.01%
WLFC B -0.01%
RVSB F -0.01%
ARC F -0.01%
RIOT D -0.01%
PHX D -0.01%
EVC F -0.01%
PKBK F -0.01%
ODC D -0.01%
UBFO D -0.01%
BWB F -0.01%
TTEC F -0.01%
DHX F -0.01%
NECB B -0.01%
TCBX D -0.01%
CHUY F -0.01%
FONR F -0.01%
CVGI F -0.01%
CCBG D -0.01%
FET D -0.01%
MPAA D -0.01%
SPWH F -0.01%
BLFY D -0.01%
GPRE F -0.01%
RELL B -0.01%
VRA F -0.01%
PCB D -0.01%
RUSHB F -0.01%
UNTY D -0.01%
BALY F -0.01%
AOUT D -0.01%
STRT C -0.01%
PETQ B -0.01%
SGC B -0.01%
VYGR C -0.01%
FSBW B -0.01%
GEF F -0.01%
BFIN D -0.01%
FRBA D -0.01%
GDEN F -0.01%
HURC F -0.01%
IMMR B -0.01%
POWW F -0.01%
PFIS C -0.01%
NRIM B -0.01%
SSP F -0.01%
GEOS F -0.01%
FCBC D -0.01%
GRNT F -0.01%
PYCR F -0.01%
TTSH B -0.01%
UTMD F -0.01%
BCBP F -0.01%
DXLG C -0.01%
AVNW F -0.01%
AMR F -0.01%
KW C -0.01%
RMAX C -0.01%
NBN B -0.01%
MPB D -0.01%
AGX B -0.01%
PTSI F -0.01%
FUNC D -0.01%
BH D -0.01%
VRNT B -0.01%
CARE D -0.01%
LINC D -0.01%
SENEA C -0.01%
FRD C -0.01%
LXFR C -0.01%
ORGO F -0.01%
SGA F -0.01%
CLNE C -0.01%
ESE D -0.01%
SHBI F -0.01%
WNEB F -0.01%
QUAD C -0.01%
MLAB F -0.01%
ULBI D -0.01%
CFFI C -0.01%
MOFG F -0.01%
HMST D -0.01%
GSBC D -0.01%
JAKK F -0.01%
SSBI F -0.0%
RBKB C -0.0%
ESP C -0.0%
COFS B -0.0%
LSBK A -0.0%
FCAP C -0.0%
HWBK C -0.0%
FSFG B -0.0%
FCCO C -0.0%
KEQU B -0.0%
CFBK B -0.0%
OVBC F -0.0%
BOTJ B -0.0%
IROQ B -0.0%
LARK C -0.0%
RMBI B -0.0%
LUNA C -0.0%
FNCB B -0.0%
NWFL C -0.0%
MNTX F -0.0%
TAIT F -0.0%
VABK C -0.0%
ELSE D -0.0%
GROW D -0.0%
LGL D -0.0%
HBB D -0.0%
NTIP F -0.0%
HNNA B -0.0%
OPY B -0.0%
NSYS F -0.0%
SLNG C -0.0%
AMS C -0.0%
CPSS B -0.0%
DAIO F -0.0%
FKWL B -0.0%
FUSB B -0.0%
CONN F -0.0%
DIT F -0.0%
EHTH D -0.0%
RRBI D -0.0%
CRWS D -0.0%
MGYR D -0.0%
BDL F -0.0%
CULP F -0.0%
VOXX F -0.0%
ALTO F -0.0%
OPHC B -0.0%
EVI F -0.0%
ATLO C -0.0%
FRAF C -0.0%
MVBF D -0.0%
WVVI F -0.0%
EBMT C -0.0%
ALOT D -0.0%
WHLM C -0.0%
TAYD D -0.0%
AFBI A -0.0%
HMNF B -0.0%
PPIH B -0.0%
AMRC C -0.0%
CBFV B -0.0%
TSRI A -0.0%
LCNB D -0.0%
III F -0.0%
HFFG C -0.0%
ESCA D -0.0%
AE F -0.0%
NTIC B -0.0%
GPRO F -0.0%
CVR D -0.0%
CKX D -0.0%
FLL F -0.0%
MBCN F -0.0%
WHG C -0.0%
UONEK F -0.0%
METCB F -0.0%
TCMD F -0.0%
PROV D -0.0%
CZFS D -0.0%
TBRG C -0.0%
FREE C -0.0%
DSGR D -0.0%
HBT C -0.0%
CALB F -0.0%
FVCB F -0.0%
MYFW C -0.0%
ITIC B -0.0%
CHMG C -0.0%
UFI D -0.0%
MNSB F -0.0%
LIVE D -0.0%
FMAO B -0.0%
UONE D -0.0%
TRT D -0.0%
ITI F -0.0%
AXR D -0.0%
ASRV D -0.0%
MRBK C -0.0%
SD D -0.0%
SRTS C -0.0%
PVBC C -0.0%
EVBN C -0.0%
HIFS F -0.0%
TG F -0.0%
JRVR F -0.0%
CVLY D -0.0%
DO B -0.0%
CZNC F -0.0%
EBTC F -0.0%
RSVR D -0.0%
AXTI B -0.0%
AROW B -0.0%
TACT F -0.0%
FORR F -0.0%
ACU F -0.0%
AC C -0.0%
ATLC C -0.0%
GNTY D -0.0%
TWKS C -0.0%
OLO F -0.0%
FPH C -0.0%
ARKO C -0.0%
PRTS F -0.0%
GAIA B -0.0%
CLAR C -0.0%
TARO B -0.0%
SMBC F -0.0%
MYE F -0.0%
WLDN C -0.0%
REPX F -0.0%
DLHC D -0.0%
LTRX D -0.0%
CRNC F -0.0%
NL D -0.0%
PNRG B -0.0%
SBFG C -0.0%
KTCC D -0.0%
DLTH F -0.0%
CZWI B -0.0%
TUSK D -0.0%
CIX F -0.0%
ITOS B -0.0%
PTEN F -0.0%
ISTR D -0.0%
LE B -0.0%
HPK F -0.0%
EPSN C -0.0%
TBNK F -0.0%
MYPS F -0.0%
ALRS F -0.0%
MCB F -0.0%
SHYF D -0.0%
CEVA F -0.0%
SFST F -0.0%
KVHI F -0.0%
SNFCA C -0.0%
BWFG C -0.0%
ONEW C -0.0%
ACNB F -0.0%
PWOD C -0.0%
WOOF C -0.0%
SBT F -0.0%
TASK C -0.0%
SPFI D -0.0%
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