HKND vs. IUSV ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to iShares Core U.S. Vaue ETF (IUSV)
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

$33.30

Average Daily Volume

1,926

Number of Holdings *

960

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period HKND IUSV
30 Days 1.63% 3.05%
60 Days 0.72% 4.28%
90 Days 1.42% 6.30%
12 Months 19.65% 27.24%
453 Overlapping Holdings
Symbol Grade Weight in HKND Weight in IUSV Overlap
A D 0.14% 0.17% 0.14%
ABBV D 1.67% 0.83% 0.83%
ABNB C 0.01% 0.13% 0.01%
ABT B 1.09% 0.87% 0.87%
ACM A 0.08% 0.03% 0.03%
ADI D 0.04% 0.19% 0.04%
ADM D 1.37% 0.11% 0.11%
ADP B 0.07% 0.33% 0.07%
ADSK A 0.01% 0.14% 0.01%
AFG A 0.04% 0.05% 0.04%
AFL B 0.09% 0.24% 0.09%
AGCO D 0.66% 0.02% 0.02%
AIG B 0.23% 0.21% 0.21%
AIZ A 0.13% 0.05% 0.05%
AJG B 0.04% 0.14% 0.04%
AKAM D 0.01% 0.03% 0.01%
ALB C 0.01% 0.05% 0.01%
ALGM D 0.0% 0.01% 0.0%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.22% 0.23% 0.22%
ALLY C 0.04% 0.04% 0.04%
AME A 0.01% 0.1% 0.01%
AMED F 0.02% 0.01% 0.01%
AMG B 0.01% 0.02% 0.01%
AMGN D 0.96% 0.7% 0.7%
AMH D 0.03% 0.02% 0.02%
AMKR D 0.02% 0.01% 0.01%
AMP A 0.09% 0.11% 0.09%
AMT D 0.03% 0.23% 0.03%
ANSS B 0.01% 0.06% 0.01%
AOS F 0.01% 0.01% 0.01%
APD A 0.02% 0.31% 0.02%
APH A 0.05% 0.17% 0.05%
ARE D 0.01% 0.07% 0.01%
ARW D 0.02% 0.03% 0.02%
ASB B 0.01% 0.02% 0.01%
ASGN F 0.01% 0.02% 0.01%
ASH D 0.01% 0.02% 0.01%
ATR B 0.02% 0.02% 0.02%
AVB B 0.07% 0.14% 0.07%
AVT C 0.02% 0.02% 0.02%
AVTR F 0.12% 0.04% 0.04%
AWK D 0.34% 0.11% 0.11%
AXP A 0.23% 0.21% 0.21%
AYI B 0.06% 0.02% 0.02%
AZO C 0.04% 0.07% 0.04%
AZTA D 0.02% 0.0% 0.0%
BAC A 0.59% 1.35% 0.59%
BAX D 0.7% 0.07% 0.07%
BBY D 0.25% 0.08% 0.08%
BC C 0.01% 0.01% 0.01%
BDX F 1.09% 0.29% 0.29%
BEN C 0.04% 0.03% 0.03%
BERY B 0.06% 0.03% 0.03%
BG F 0.82% 0.05% 0.05%
BHF B 0.02% 0.01% 0.01%
BIIB F 0.24% 0.11% 0.11%
BIO D 0.09% 0.03% 0.03%
BK A 0.12% 0.25% 0.12%
BLK C 0.12% 0.64% 0.12%
BMRN D 0.07% 0.02% 0.02%
BMY B 1.05% 0.52% 0.52%
BR A 0.02% 0.05% 0.02%
BRKR D 0.05% 0.01% 0.01%
BRO B 0.02% 0.03% 0.02%
BRX A 0.01% 0.02% 0.01%
BSX B 0.76% 0.25% 0.25%
BURL A 0.01% 0.03% 0.01%
BXP D 0.02% 0.05% 0.02%
C A 0.44% 0.57% 0.44%
CADE B 0.01% 0.01% 0.01%
CAG D 0.31% 0.06% 0.06%
CAH B 0.33% 0.13% 0.13%
CARR D 0.0% 0.14% 0.0%
CBRE B 0.12% 0.17% 0.12%
CBSH A 0.01% 0.02% 0.01%
CBT C 0.0% 0.01% 0.0%
CC C 0.01% 0.01% 0.01%
CCI D 0.02% 0.2% 0.02%
CDW F 0.06% 0.06% 0.06%
CF B 0.98% 0.03% 0.03%
CFG B 0.04% 0.09% 0.04%
CFR B 0.01% 0.02% 0.01%
CG A 0.03% 0.02% 0.02%
CHD B 0.37% 0.06% 0.06%
CHE D 0.02% 0.01% 0.01%
CHH A 0.0% 0.01% 0.0%
CHTR C 0.2% 0.09% 0.09%
CHWY B 0.03% 0.01% 0.01%
CI F 1.0% 0.4% 0.4%
CIEN B 0.01% 0.03% 0.01%
CINF A 0.04% 0.1% 0.04%
CL D 1.18% 0.2% 0.2%
CLX B 0.24% 0.09% 0.09%
CMC B 0.01% 0.03% 0.01%
CMCSA B 0.71% 0.73% 0.71%
CME A 0.03% 0.22% 0.03%
CMI A 0.06% 0.22% 0.06%
CNC D 0.26% 0.13% 0.13%
CNM D 0.01% 0.02% 0.01%
CNO A 0.01% 0.02% 0.01%
CNXC F 0.01% 0.01% 0.01%
COF B 0.2% 0.31% 0.2%
COHR B 0.01% 0.07% 0.01%
COLB A 0.0% 0.03% 0.0%
COR B 0.34% 0.19% 0.19%
COST B 0.11% 1.04% 0.11%
CPB D 0.07% 0.04% 0.04%
CPT B 0.03% 0.06% 0.03%
CRL C 0.09% 0.04% 0.04%
CRUS D 0.0% 0.01% 0.0%
CSCO B 0.19% 1.02% 0.19%
CSGP D 0.01% 0.08% 0.01%
CSX B 0.01% 0.15% 0.01%
CTAS B 0.04% 0.15% 0.04%
CTLT B 0.14% 0.05% 0.05%
CTSH B 0.08% 0.17% 0.08%
CTVA C 1.43% 0.17% 0.17%
CVS D 0.43% 0.3% 0.3%
CXT B 0.01% 0.01% 0.01%
CYTK F 0.03% 0.02% 0.02%
DAR C 0.03% 0.03% 0.03%
DAY B 0.01% 0.02% 0.01%
DCI B 0.0% 0.02% 0.0%
DD D 0.31% 0.15% 0.15%
DE A 1.95% 0.19% 0.19%
DELL C 1.11% 0.08% 0.08%
DFS B 0.09% 0.09% 0.09%
DGX A 0.62% 0.08% 0.08%
DHR F 0.51% 0.67% 0.51%
DIS B 0.24% 0.87% 0.24%
DKS C 0.02% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.02% 0.14% 0.02%
DOC D 0.01% 0.07% 0.01%
DOV A 0.01% 0.12% 0.01%
DOW F 0.17% 0.14% 0.14%
DVA B 0.13% 0.01% 0.01%
DXCM D 0.14% 0.05% 0.05%
EA A 0.02% 0.1% 0.02%
EBAY D 0.05% 0.13% 0.05%
ECL D 0.89% 0.13% 0.13%
EEFT B 0.01% 0.01% 0.01%
EFX F 0.01% 0.09% 0.01%
EHC B 0.08% 0.02% 0.02%
EL F 0.03% 0.07% 0.03%
ELS C 0.03% 0.02% 0.02%
ELV F 0.32% 0.41% 0.32%
EMN D 0.01% 0.05% 0.01%
EMR A 0.04% 0.32% 0.04%
ENOV C 0.15% 0.01% 0.01%
ENPH F 0.07% 0.02% 0.02%
ENS D 0.01% 0.01% 0.01%
EPAM C 0.02% 0.04% 0.02%
EQH B 0.06% 0.01% 0.01%
EQIX A 0.02% 0.2% 0.02%
EQR B 0.07% 0.11% 0.07%
ERIE D 0.01% 0.02% 0.01%
ESS B 0.04% 0.08% 0.04%
EVR B 0.02% 0.01% 0.01%
EW C 0.28% 0.11% 0.11%
EWBC A 0.01% 0.03% 0.01%
EXLS B 0.01% 0.01% 0.01%
EXR D 0.0% 0.15% 0.0%
FAF A 0.05% 0.03% 0.03%
FAST B 0.03% 0.1% 0.03%
FDS B 0.01% 0.04% 0.01%
FDX B 0.01% 0.29% 0.01%
FFIV B 0.01% 0.06% 0.01%
FHI A 0.01% 0.01% 0.01%
FHN A 0.02% 0.05% 0.02%
FI A 0.07% 0.26% 0.07%
FIS C 0.04% 0.21% 0.04%
FITB A 0.05% 0.14% 0.05%
FLO D 0.09% 0.02% 0.02%
FLS B 0.01% 0.02% 0.01%
FMC D 0.66% 0.03% 0.03%
FNB A 0.01% 0.03% 0.01%
FNF B 0.07% 0.07% 0.07%
FOX A 0.07% 0.03% 0.03%
FRT B 0.0% 0.04% 0.0%
FSLR F 0.14% 0.09% 0.09%
FYBR D 0.04% 0.03% 0.03%
GAP C 0.02% 0.02% 0.02%
GBCI B 0.0% 0.03% 0.0%
GEHC F 0.9% 0.17% 0.17%
GEN B 0.01% 0.07% 0.01%
GILD C 0.85% 0.5% 0.5%
GIS D 0.26% 0.16% 0.16%
GL B 0.02% 0.04% 0.02%
GLW B 0.11% 0.16% 0.11%
GME C 0.04% 0.05% 0.04%
GMED A 0.07% 0.04% 0.04%
GNRC B 0.01% 0.02% 0.01%
GPC D 0.04% 0.08% 0.04%
GPN B 0.04% 0.13% 0.04%
GS A 0.39% 0.81% 0.39%
GT C 0.01% 0.01% 0.01%
GWW B 0.06% 0.06% 0.06%
GXO B 0.06% 0.01% 0.01%
HAE C 0.07% 0.01% 0.01%
HAS D 0.01% 0.04% 0.01%
HBAN A 0.03% 0.11% 0.03%
HCA F 0.85% 0.15% 0.15%
HD A 0.4% 1.11% 0.4%
HGV B 0.01% 0.01% 0.01%
HIG B 0.1% 0.15% 0.1%
HOLX D 0.26% 0.08% 0.08%
HOMB A 0.0% 0.02% 0.0%
HPE B 0.22% 0.12% 0.12%
HPQ B 0.79% 0.16% 0.16%
HSIC B 0.12% 0.04% 0.04%
HST C 0.02% 0.02% 0.02%
HSY F 0.06% 0.07% 0.06%
HUBB B 0.01% 0.06% 0.01%
HUM C 0.23% 0.15% 0.15%
HWC B 0.01% 0.01% 0.01%
IBKR A 0.02% 0.03% 0.02%
IBM C 0.25% 0.84% 0.25%
ICE C 0.03% 0.39% 0.03%
IDXX F 0.02% 0.07% 0.02%
IEX B 0.01% 0.08% 0.01%
IFF D 0.05% 0.1% 0.05%
ILMN D 0.1% 0.1% 0.1%
INCY C 0.11% 0.05% 0.05%
INGR B 0.53% 0.03% 0.03%
INTC D 1.8% 0.47% 0.47%
INVH D 0.05% 0.08% 0.05%
IPG D 0.03% 0.05% 0.03%
IPGP D 0.01% 0.01% 0.01%
IQV D 0.43% 0.09% 0.09%
IR B 0.01% 0.04% 0.01%
IRDM D 0.03% 0.01% 0.01%
IRM D 0.01% 0.07% 0.01%
IRT A 0.01% 0.02% 0.01%
ISRG A 0.35% 0.28% 0.28%
ITW B 0.03% 0.17% 0.03%
IVZ B 0.03% 0.03% 0.03%
J F 0.28% 0.08% 0.08%
JBL B 0.14% 0.03% 0.03%
JEF A 0.05% 0.05% 0.05%
JKHY D 0.01% 0.06% 0.01%
JLL D 0.05% 0.05% 0.05%
JNJ D 1.97% 1.6% 1.6%
JNPR F 0.01% 0.06% 0.01%
JPM A 0.77% 3.01% 0.77%
K A 0.26% 0.09% 0.09%
KBH D 0.03% 0.01% 0.01%
KD B 0.08% 0.03% 0.03%
KDP D 0.03% 0.16% 0.03%
KEX C 0.01% 0.02% 0.01%
KEY B 0.04% 0.08% 0.04%
KEYS A 0.01% 0.12% 0.01%
KIM A 0.01% 0.07% 0.01%
KMB D 0.09% 0.19% 0.09%
KMPR B 0.03% 0.02% 0.02%
KNF A 0.01% 0.01% 0.01%
KO D 0.01% 0.65% 0.01%
KR B 0.23% 0.17% 0.17%
KVUE A 0.43% 0.2% 0.2%
L A 0.06% 0.07% 0.06%
LAMR D 0.01% 0.02% 0.01%
LANC C 0.01% 0.01% 0.01%
LEN D 0.14% 0.08% 0.08%
LFUS F 0.01% 0.01% 0.01%
LH C 0.93% 0.09% 0.09%
LKQ D 0.03% 0.04% 0.03%
LOW D 0.25% 0.67% 0.25%
MA C 0.12% 0.53% 0.12%
MAA B 0.05% 0.08% 0.05%
MAN D 0.09% 0.01% 0.01%
MAS D 0.02% 0.03% 0.02%
MASI A 0.1% 0.01% 0.01%
MAT D 0.01% 0.02% 0.01%
MCHP D 0.02% 0.06% 0.02%
MCK B 0.52% 0.35% 0.35%
MCO B 0.03% 0.17% 0.03%
MDLZ F 0.29% 0.22% 0.22%
MET A 0.21% 0.21% 0.21%
MIDD C 0.03% 0.02% 0.02%
MKC D 0.04% 0.08% 0.04%
MMC B 0.12% 0.23% 0.12%
MMM D 0.06% 0.32% 0.06%
MMS F 0.02% 0.01% 0.01%
MOH F 0.07% 0.03% 0.03%
MOS F 1.63% 0.04% 0.04%
MRK F 1.52% 0.65% 0.65%
MRNA F 0.15% 0.06% 0.06%
MS A 0.45% 0.72% 0.45%
MSCI C 0.01% 0.09% 0.01%
MSI B 0.03% 0.15% 0.03%
MSM C 0.01% 0.01% 0.01%
MTB A 0.04% 0.16% 0.04%
MTCH D 0.01% 0.04% 0.01%
MTD D 0.07% 0.07% 0.07%
MTG C 0.01% 0.02% 0.01%
MTN C 0.01% 0.01% 0.01%
MU D 0.12% 0.48% 0.12%
NDAQ A 0.02% 0.14% 0.02%
NDSN B 0.0% 0.06% 0.0%
NOVT D 0.04% 0.01% 0.01%
NSC B 0.01% 0.26% 0.01%
NSP D 0.02% 0.01% 0.01%
NTAP C 0.03% 0.07% 0.03%
NTRS A 0.04% 0.09% 0.04%
NVST B 0.01% 0.01% 0.01%
NWS B 0.03% 0.02% 0.02%
NXST C 0.01% 0.02% 0.01%
O D 0.01% 0.21% 0.01%
OMC C 0.05% 0.09% 0.05%
ON D 0.03% 0.07% 0.03%
ONB B 0.01% 0.03% 0.01%
OPCH D 0.03% 0.01% 0.01%
ORI A 0.04% 0.04% 0.04%
ORLY B 0.04% 0.08% 0.04%
OTIS C 0.02% 0.11% 0.02%
OZK B 0.01% 0.01% 0.01%
PAYC B 0.01% 0.03% 0.01%
PAYX C 0.02% 0.12% 0.02%
PB A 0.01% 0.03% 0.01%
PEP F 0.38% 0.63% 0.38%
PFE D 1.42% 0.64% 0.64%
PFG D 0.06% 0.08% 0.06%
PG A 3.88% 1.05% 1.05%
PGR A 0.22% 0.33% 0.22%
PH A 0.04% 0.09% 0.04%
PII D 0.01% 0.02% 0.01%
PLD D 0.02% 0.46% 0.02%
PNC B 0.12% 0.36% 0.12%
PNFP B 0.01% 0.02% 0.01%
PODD C 0.09% 0.05% 0.05%
POOL C 0.0% 0.03% 0.0%
POST C 0.07% 0.02% 0.02%
PPG F 0.03% 0.13% 0.03%
PRU A 0.18% 0.2% 0.18%
PSA D 0.01% 0.13% 0.01%
PTC A 0.0% 0.04% 0.0%
PWR A 0.02% 0.06% 0.02%
PYPL B 0.1% 0.38% 0.1%
QCOM F 0.14% 0.38% 0.14%
QRVO F 0.01% 0.03% 0.01%
R B 0.02% 0.03% 0.02%
RCM F 0.01% 0.01% 0.01%
REG B 0.01% 0.05% 0.01%
REGN F 0.41% 0.15% 0.15%
RF A 0.04% 0.11% 0.04%
RGA A 0.06% 0.07% 0.06%
RJF A 0.07% 0.13% 0.07%
RLI B 0.01% 0.01% 0.01%
RMD C 0.19% 0.15% 0.15%
ROK B 0.02% 0.07% 0.02%
ROP B 0.01% 0.15% 0.01%
RRX B 0.01% 0.05% 0.01%
RSG A 0.04% 0.08% 0.04%
RVTY F 0.11% 0.06% 0.06%
SBAC D 0.01% 0.06% 0.01%
SCHW B 0.09% 0.52% 0.09%
SCI B 0.02% 0.03% 0.02%
SEIC B 0.01% 0.02% 0.01%
SF B 0.03% 0.05% 0.03%
SFM A 0.01% 0.04% 0.01%
SHW A 0.05% 0.2% 0.05%
SIGI C 0.02% 0.01% 0.01%
SJM D 0.46% 0.05% 0.05%
SMG D 0.05% 0.01% 0.01%
SNA A 0.01% 0.05% 0.01%
SNV B 0.01% 0.04% 0.01%
SNX C 0.06% 0.04% 0.04%
SOLV C 0.17% 0.04% 0.04%
SPG B 0.03% 0.15% 0.03%
SPGI C 0.03% 0.4% 0.03%
SRPT D 0.05% 0.01% 0.01%
SSB B 0.01% 0.04% 0.01%
STT A 0.1% 0.12% 0.1%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.02% 0.06% 0.02%
SYF B 0.09% 0.11% 0.09%
SYK C 1.2% 0.21% 0.21%
SYNA C 0.01% 0.01% 0.01%
SYY B 0.07% 0.16% 0.07%
T A 0.89% 0.7% 0.7%
TCBI B 0.01% 0.02% 0.01%
TECH D 0.06% 0.05% 0.05%
TER D 0.01% 0.08% 0.01%
TEX D 0.01% 0.01% 0.01%
TFC A 0.11% 0.27% 0.11%
TFX F 0.14% 0.04% 0.04%
TGT F 0.13% 0.31% 0.13%
THC D 0.32% 0.07% 0.07%
THG A 0.03% 0.03% 0.03%
THO B 0.01% 0.03% 0.01%
TJX A 0.07% 0.21% 0.07%
TKO B 0.0% 0.02% 0.0%
TKR D 0.0% 0.01% 0.0%
TMHC B 0.04% 0.03% 0.03%
TMO F 0.75% 0.55% 0.55%
TMUS B 0.44% 0.51% 0.44%
TNL A 0.01% 0.01% 0.01%
TRMB B 0.01% 0.08% 0.01%
TROW B 0.04% 0.12% 0.04%
TRV B 0.18% 0.26% 0.18%
TSCO D 0.02% 0.08% 0.02%
TTC D 0.04% 0.02% 0.02%
TTWO A 0.01% 0.06% 0.01%
TXN C 0.1% 0.52% 0.1%
UBSI B 0.01% 0.02% 0.01%
UDR B 0.03% 0.06% 0.03%
UHS D 0.18% 0.05% 0.05%
ULTA F 0.02% 0.03% 0.02%
UMBF B 0.01% 0.02% 0.01%
UNH C 0.96% 1.48% 0.96%
UNM A 0.04% 0.04% 0.04%
UNP C 0.02% 0.34% 0.02%
UPS C 0.03% 0.42% 0.03%
USB A 0.14% 0.34% 0.14%
UTHR C 0.09% 0.04% 0.04%
V A 0.17% 0.77% 0.17%
VAC B 0.01% 0.01% 0.01%
VLTO D 0.32% 0.11% 0.11%
VLY B 0.01% 0.02% 0.01%
VNO B 0.01% 0.03% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSK A 0.01% 0.08% 0.01%
VRSN F 0.01% 0.04% 0.01%
VRTX F 0.61% 0.2% 0.2%
VSH D 0.01% 0.01% 0.01%
VTR C 0.06% 0.11% 0.06%
VTRS A 0.25% 0.07% 0.07%
VZ C 0.86% 0.75% 0.75%
WAL B 0.01% 0.02% 0.01%
WAT B 0.07% 0.06% 0.06%
WBA F 0.21% 0.03% 0.03%
WBD C 0.08% 0.1% 0.08%
WBS A 0.01% 0.04% 0.01%
WCC B 0.02% 0.04% 0.02%
WDC D 0.1% 0.09% 0.09%
WELL A 0.03% 0.34% 0.03%
WFC A 0.53% 1.08% 0.53%
WH B 0.01% 0.01% 0.01%
WHR B 0.05% 0.03% 0.03%
WM A 0.06% 0.19% 0.06%
WMG C 0.04% 0.0% 0.0%
WMT A 1.15% 1.6% 1.15%
WPC D 0.01% 0.05% 0.01%
WRB A 0.04% 0.08% 0.04%
WTFC A 0.01% 0.04% 0.01%
WTRG B 0.08% 0.02% 0.02%
WU D 0.02% 0.01% 0.01%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.01% 0.13% 0.01%
ZBH C 0.45% 0.1% 0.1%
ZBRA B 0.04% 0.09% 0.04%
ZION B 0.02% 0.04% 0.02%
HKND Overweight 507 Positions Relative to IUSV
Symbol Grade Weight
GOOGL C 4.19%
MSFT F 2.38%
AAPL C 2.18%
LLY F 1.74%
AMZN C 0.68%
FDP B 0.57%
SPB C 0.29%
FELE B 0.27%
ORCL B 0.22%
TSLA B 0.21%
ZWS B 0.19%
LUMN C 0.15%
DHI D 0.14%
AMAT F 0.14%
AVGO D 0.12%
NVDA C 0.11%
SEM B 0.11%
TITN C 0.11%
NFLX A 0.1%
CRM B 0.1%
RPRX D 0.1%
RDNT B 0.1%
IART C 0.1%
AHCO F 0.1%
FTRE D 0.1%
ICUI D 0.1%
LRCX F 0.09%
ALNY D 0.09%
EMBC C 0.08%
RUN F 0.08%
DXC B 0.08%
UAN B 0.08%
BKNG A 0.08%
OGN D 0.08%
ITGR B 0.08%
ALG B 0.08%
LXU B 0.08%
NBIX C 0.07%
ACI C 0.07%
SQ B 0.07%
PHM D 0.07%
WST C 0.07%
CWT D 0.07%
MMSI B 0.07%
UNFI A 0.06%
MKL A 0.06%
EXEL B 0.06%
CNMD C 0.06%
AMD F 0.06%
CRBG B 0.06%
MAR B 0.06%
SUI D 0.05%
LBRDA C 0.05%
SJW D 0.05%
NVR D 0.05%
ADBE C 0.05%
ROKU D 0.05%
EXPE B 0.05%
WLK D 0.05%
TOL B 0.05%
OPK C 0.05%
LNC B 0.05%
LPLA A 0.05%
PEN B 0.05%
HUN F 0.04%
LNN B 0.04%
SNEX B 0.04%
APO B 0.04%
RHI B 0.04%
LYV A 0.04%
MEDP D 0.04%
RVMD C 0.04%
PCVX D 0.04%
SCSC B 0.04%
ITCI C 0.04%
OMI F 0.04%
AVNS F 0.04%
MD B 0.04%
CR A 0.04%
TDS B 0.04%
AWR B 0.04%
KLAC D 0.04%
KLG C 0.04%
TWI F 0.03%
HLT A 0.03%
LNTH D 0.03%
CORT B 0.03%
WSO A 0.03%
USM B 0.03%
ZG A 0.03%
HALO F 0.03%
JXN C 0.03%
HWKN B 0.03%
SMMT D 0.03%
WTS B 0.03%
ENSG D 0.03%
CSL C 0.03%
NEO C 0.03%
GNW A 0.03%
SGRY F 0.03%
IONS F 0.03%
OFIX B 0.03%
EXAS D 0.03%
RS B 0.03%
AMRX C 0.03%
ENR B 0.03%
INTU C 0.03%
REZI A 0.03%
IT C 0.03%
BPMC C 0.03%
SANM B 0.03%
VYX B 0.03%
CNXN C 0.03%
VKTX F 0.03%
BKD D 0.02%
SUPN C 0.02%
BBWI D 0.02%
NTRA B 0.02%
SEE C 0.02%
MSEX B 0.02%
STC B 0.02%
JANX C 0.02%
DNLI D 0.02%
WDAY B 0.02%
APP B 0.02%
AIT A 0.02%
ACLX C 0.02%
PCRX C 0.02%
ARES A 0.02%
EWTX C 0.02%
UTZ D 0.02%
SRRK B 0.02%
PANW C 0.02%
NATL B 0.02%
VRT B 0.02%
RARE D 0.02%
TGTX B 0.02%
KELYA F 0.02%
CCS D 0.02%
FTNT C 0.02%
ADTN A 0.02%
CENTA C 0.02%
ESAB B 0.02%
AAP C 0.02%
ANET C 0.02%
GKOS B 0.02%
APLS D 0.02%
DOX D 0.02%
INSM C 0.02%
MHO D 0.02%
THS D 0.02%
AXSM B 0.02%
SNPS B 0.02%
PLXS B 0.02%
MRVL B 0.02%
ADV D 0.02%
PFSI D 0.02%
COOP B 0.02%
SMPL B 0.02%
ATEC C 0.02%
TPH D 0.02%
KRYS B 0.02%
ENTG D 0.02%
AORT B 0.02%
WMS D 0.02%
ALIT C 0.02%
ACAD D 0.02%
GH B 0.02%
MCY A 0.02%
CRNX C 0.02%
NWL B 0.02%
CMA A 0.02%
PTCT B 0.02%
LECO B 0.02%
XRX F 0.02%
JJSF B 0.02%
COMP B 0.02%
BLDR D 0.02%
TNET D 0.02%
OPEN D 0.02%
OMF A 0.02%
SSNC B 0.02%
BBIO F 0.02%
TPG A 0.02%
EME C 0.02%
GFS C 0.02%
MDGL B 0.02%
SIRI C 0.02%
TNDM F 0.02%
FLGT F 0.02%
ROST C 0.02%
RKT F 0.02%
ATRC C 0.02%
NOW A 0.02%
NUVL D 0.02%
ABM B 0.02%
MTH D 0.02%
ITT A 0.01%
UVE B 0.01%
CCRN F 0.01%
SONO C 0.01%
VCYT B 0.01%
CTS C 0.01%
OCUL D 0.01%
AEO F 0.01%
CGEM F 0.01%
PCTY B 0.01%
FIVE F 0.01%
ELVN D 0.01%
VCTR B 0.01%
FULT A 0.01%
RGNX F 0.01%
VZIO A 0.01%
PLUS F 0.01%
NYT C 0.01%
BBSI B 0.01%
SFNC B 0.01%
PLAY D 0.01%
USPH B 0.01%
SATS D 0.01%
URBN C 0.01%
DIOD D 0.01%
AGL F 0.01%
KE C 0.01%
UFCS B 0.01%
ABCB B 0.01%
IRTC D 0.01%
LFST C 0.01%
NX C 0.01%
KURA F 0.01%
BCRX D 0.01%
FRPT B 0.01%
TYL B 0.01%
VRDN D 0.01%
GMS B 0.01%
CVCO A 0.01%
DYN F 0.01%
DORM B 0.01%
GTES A 0.01%
GRBK D 0.01%
TMCI D 0.01%
MIRM B 0.01%
WTM A 0.01%
FOUR B 0.01%
WGO C 0.01%
APAM B 0.01%
BKU A 0.01%
PJT A 0.01%
LBPH A 0.01%
DAWN F 0.01%
UCTT D 0.01%
ACT D 0.01%
WD D 0.01%
KFRC D 0.01%
DBX B 0.01%
MC C 0.01%
APG B 0.01%
NVAX F 0.01%
IMVT F 0.01%
PRLB A 0.01%
NTLA F 0.01%
LCII C 0.01%
PTGX C 0.01%
PSTG D 0.01%
AVO C 0.01%
HURN B 0.01%
BXC B 0.01%
VNT B 0.01%
ACIW B 0.01%
FIX A 0.01%
RCKT F 0.01%
SNDX F 0.01%
VEEV C 0.01%
HMN B 0.01%
AKRO B 0.01%
CE F 0.01%
SKY A 0.01%
FICO B 0.01%
AMN F 0.01%
PRG C 0.01%
TDC D 0.01%
UWMC D 0.01%
ARDX F 0.01%
MYGN F 0.01%
BRC D 0.01%
ASTH D 0.01%
FG B 0.01%
ASIX A 0.01%
RDN C 0.01%
SMCI F 0.01%
IAC D 0.01%
HTH B 0.01%
FND C 0.01%
SSYS C 0.01%
COLL F 0.01%
KWR C 0.01%
CRVL A 0.01%
GERN D 0.01%
TRUP B 0.01%
PIPR B 0.01%
MNKD C 0.01%
DFH D 0.01%
AXNX C 0.01%
RYAN B 0.01%
TOST B 0.01%
SITE D 0.01%
UPBD B 0.01%
BEAM D 0.01%
JBSS D 0.01%
IOSP B 0.01%
BGS F 0.01%
TDOC C 0.01%
MORN B 0.01%
ANIP F 0.01%
UHAL D 0.01%
SBH C 0.01%
SXT B 0.01%
MRVI F 0.01%
CABO C 0.01%
TNC D 0.01%
AIV C 0.01%
FL F 0.01%
UNF B 0.01%
HRB D 0.01%
ADUS D 0.01%
INVA D 0.01%
UI A 0.01%
ADMA B 0.01%
RXRX F 0.01%
GSAT C 0.01%
CRSR C 0.01%
CLDX F 0.01%
NGVT B 0.01%
EXPI C 0.01%
TVTX B 0.01%
ICFI F 0.01%
SPTN D 0.01%
NSIT F 0.01%
BECN B 0.01%
PINC B 0.01%
MDXG B 0.01%
HLI B 0.01%
HRMY D 0.01%
CGON F 0.01%
NMRK B 0.01%
IDT B 0.01%
AXTA A 0.01%
BCC B 0.01%
AGIO C 0.01%
CPRX C 0.01%
IRWD F 0.01%
FNA C 0.01%
KFY B 0.01%
FTV C 0.01%
BGC C 0.01%
ARVN D 0.01%
TWST D 0.01%
LMAT A 0.01%
CDNS B 0.01%
IDYA F 0.01%
HOV D 0.01%
NHC C 0.01%
TGNA B 0.01%
BOKF B 0.01%
UFPI B 0.01%
PDCO D 0.01%
CSTL D 0.01%
LGF.A C 0.01%
RNA D 0.01%
INSP D 0.01%
KYMR D 0.01%
TTMI B 0.01%
STGW B 0.01%
AMRK F 0.01%
TXG F 0.01%
TARS B 0.01%
HHH B 0.01%
LGND B 0.01%
RGEN D 0.01%
PBH A 0.01%
ESI A 0.01%
TRU D 0.01%
H B 0.01%
CLH B 0.01%
DVAX C 0.01%
FCNCA A 0.01%
BZH B 0.01%
UFPT B 0.01%
LGIH D 0.01%
XNCR B 0.01%
KROS D 0.01%
COIN C 0.01%
NARI C 0.01%
BCO D 0.01%
RYTM C 0.01%
IOVA F 0.01%
BHE B 0.01%
TTEK F 0.01%
PRVA B 0.01%
VCEL B 0.01%
LILAK D 0.01%
VERA B 0.01%
CNDT C 0.01%
VIR D 0.01%
AMPH D 0.01%
EDR A 0.01%
FOLD F 0.01%
HAIN C 0.01%
FCN D 0.01%
SWTX C 0.01%
GDDY A 0.01%
URI B 0.01%
ARWR F 0.01%
SCLX F 0.0%
VIRT B 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 D 0.0%
ORIC F 0.0%
LYEL F 0.0%
SIGA F 0.0%
STOK F 0.0%
FORM D 0.0%
OSCR D 0.0%
YMAB F 0.0%
LQDA D 0.0%
ALEC F 0.0%
ALT C 0.0%
CTKB C 0.0%
NUVB C 0.0%
PLAB C 0.0%
RLAY F 0.0%
DFIN D 0.0%
PGNY F 0.0%
MPWR F 0.0%
TYRA F 0.0%
FDMT F 0.0%
IMNM F 0.0%
MSGS A 0.0%
TW A 0.0%
COGT D 0.0%
MODG F 0.0%
BSY D 0.0%
ARCT F 0.0%
WAFD B 0.0%
GIC D 0.0%
APLT B 0.0%
NVEE F 0.0%
EOLS D 0.0%
ZEUS C 0.0%
REYN D 0.0%
IBP D 0.0%
WSFS A 0.0%
CRAI B 0.0%
ONTO D 0.0%
HZO D 0.0%
UCB A 0.0%
SAGE F 0.0%
MMI B 0.0%
PLRX F 0.0%
MNMD C 0.0%
CNS B 0.0%
AEIS B 0.0%
MLYS F 0.0%
EYPT F 0.0%
SAVA D 0.0%
ETNB C 0.0%
IRON B 0.0%
GGG B 0.0%
CNA B 0.0%
VSAT F 0.0%
SAFT C 0.0%
GOLF B 0.0%
COTY F 0.0%
SPRY D 0.0%
STEP B 0.0%
ITRI B 0.0%
MLI C 0.0%
AZZ B 0.0%
FHB A 0.0%
ARQT C 0.0%
KIDS D 0.0%
ANF C 0.0%
SIBN F 0.0%
TRIP F 0.0%
TTD B 0.0%
ROG D 0.0%
RCUS F 0.0%
CBZ B 0.0%
SANA F 0.0%
PNTG D 0.0%
NRIX D 0.0%
EVH F 0.0%
ACHC F 0.0%
SCHL D 0.0%
HSII B 0.0%
CATY B 0.0%
YORW D 0.0%
SLAB D 0.0%
HKND Underweight 275 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
XOM B -2.34%
CVX A -1.2%
RTX C -0.69%
NEE D -0.68%
HON B -0.66%
PM B -0.55%
MCD D -0.52%
LMT D -0.5%
GE D -0.48%
MDT D -0.48%
CB C -0.47%
ACN C -0.46%
LIN D -0.46%
MO A -0.41%
SO D -0.41%
DUK C -0.37%
CAT B -0.34%
GD F -0.33%
NOC D -0.3%
GM B -0.28%
SLB C -0.27%
BA F -0.25%
JCI C -0.25%
SRE A -0.25%
PSX C -0.24%
ETN A -0.24%
KMI A -0.23%
NKE D -0.23%
AEP D -0.22%
GEV B -0.22%
LHX C -0.21%
D C -0.21%
VLO C -0.2%
PCG A -0.2%
SBUX A -0.2%
NEM D -0.2%
BKR B -0.19%
F C -0.19%
PEG A -0.19%
COP C -0.18%
WMB A -0.18%
STZ D -0.17%
EXC C -0.17%
XEL A -0.17%
CEG D -0.17%
AON A -0.17%
ZTS D -0.16%
BX A -0.16%
OXY D -0.15%
WAB B -0.15%
FCX D -0.14%
ETR B -0.14%
EIX B -0.14%
WTW B -0.14%
VICI C -0.14%
ED D -0.14%
TT A -0.13%
UAL A -0.13%
WEC A -0.13%
HAL C -0.12%
KHC F -0.12%
TEL B -0.12%
PPL B -0.11%
DVN F -0.11%
DTE C -0.11%
SW A -0.11%
EQT B -0.11%
EOG A -0.11%
ES D -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
LDOS C -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
IP B -0.09%
CMS C -0.09%
YUM B -0.09%
FE C -0.09%
PKG A -0.09%
LYB F -0.09%
TSN B -0.08%
DAL C -0.08%
NRG B -0.08%
BALL D -0.08%
LUV C -0.08%
GRMN B -0.07%
LNT A -0.07%
EG C -0.07%
MNST C -0.07%
AVY D -0.07%
PCAR B -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
DOCU A -0.07%
DG F -0.07%
NUE C -0.06%
CHRW C -0.06%
DLTR F -0.06%
VMC B -0.06%
TPR B -0.06%
PFGC B -0.06%
NXPI D -0.06%
EVRG A -0.06%
APTV D -0.06%
AMCR D -0.06%
JBHT C -0.06%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
NWSA B -0.05%
TAP C -0.05%
BJ A -0.05%
COO D -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
X C -0.04%
OGE B -0.04%
MTZ B -0.04%
GPK C -0.04%
TPL A -0.04%
FLR B -0.04%
AR B -0.04%
HRL D -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
CNH C -0.04%
AAL B -0.04%
STE F -0.04%
DRI B -0.04%
NLY C -0.04%
AES F -0.04%
LAD A -0.04%
MKTX D -0.04%
PNW B -0.04%
ARMK B -0.04%
JHG A -0.03%
KRG B -0.03%
PVH C -0.03%
LITE B -0.03%
RNR C -0.03%
ESNT D -0.03%
OHI C -0.03%
STWD C -0.03%
HR C -0.03%
CTRA B -0.03%
NOV C -0.03%
LVS C -0.03%
PARA C -0.03%
CACI D -0.03%
DINO D -0.03%
VMI B -0.03%
CCL B -0.03%
OSK B -0.03%
STLD B -0.03%
MHK D -0.03%
G B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
HII D -0.03%
BWA D -0.03%
ROL B -0.03%
RPM A -0.03%
CZR F -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
PRGO B -0.02%
ALE A -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
HQY B -0.02%
KRC C -0.02%
TXNM A -0.02%
ORA B -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
AN C -0.02%
RGLD C -0.02%
SBRA C -0.02%
M D -0.02%
BKH A -0.02%
BRBR A -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
CW B -0.02%
NNN D -0.02%
SON D -0.02%
ST F -0.02%
BDC B -0.02%
UGI A -0.02%
PNR A -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
REXR F -0.02%
FBIN D -0.02%
CCK C -0.02%
UA C -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
PSN D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
SAM C -0.01%
GEF A -0.01%
POWI D -0.01%
LIVN F -0.01%
UAA C -0.01%
VNOM A -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
PPC C -0.01%
CDP C -0.01%
ALTM C -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
JWN C -0.01%
IBOC A -0.01%
EXPO D -0.01%
RYN D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
MUR D -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
NEOG F -0.01%
ALV C -0.01%
OLN D -0.01%
PCH D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
GHC C -0.01%
AZPN A -0.01%
EGP F -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
AMTM D -0.01%
NWE B -0.01%
MAGN F -0.0%
Compare ETFs