HKND vs. TPHD ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Timothy Plan High Dividend Stock ETF (TPHD)
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
TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

31,549

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period HKND TPHD
30 Days 1.63% 4.22%
60 Days 0.72% 4.94%
90 Days 1.42% 6.93%
12 Months 19.65% 27.20%
46 Overlapping Holdings
Symbol Grade Weight in HKND Weight in TPHD Overlap
ADI D 0.04% 0.62% 0.04%
AFG A 0.04% 1.27% 0.04%
AFL B 0.09% 1.06% 0.09%
AOS F 0.01% 0.81% 0.01%
AWK D 0.34% 1.05% 0.34%
BG F 0.82% 0.8% 0.8%
CAH B 0.33% 1.16% 0.33%
CE F 0.01% 0.44% 0.01%
CF B 0.98% 0.76% 0.76%
CINF A 0.04% 1.18% 0.04%
CPB D 0.07% 0.98% 0.07%
CRBG B 0.06% 0.75% 0.06%
CSX B 0.01% 1.25% 0.01%
CTSH B 0.08% 1.19% 0.08%
DE A 1.95% 0.93% 0.93%
EMN D 0.01% 0.88% 0.01%
EQH B 0.06% 1.05% 0.06%
EWBC A 0.01% 0.97% 0.01%
FAST B 0.03% 1.09% 0.03%
FIS C 0.04% 1.03% 0.04%
GPC D 0.04% 0.82% 0.04%
ITW B 0.03% 1.45% 0.03%
JEF A 0.05% 1.05% 0.05%
KMB D 0.09% 1.08% 0.09%
KVUE A 0.43% 0.87% 0.43%
MAS D 0.02% 0.82% 0.02%
MCHP D 0.02% 0.5% 0.02%
MKC D 0.04% 0.9% 0.04%
NSC B 0.01% 0.88% 0.01%
NTAP C 0.03% 0.64% 0.03%
OTIS C 0.02% 1.11% 0.02%
PAYX C 0.02% 1.35% 0.02%
PFG D 0.06% 1.1% 0.06%
PPG F 0.03% 1.12% 0.03%
RGA A 0.06% 1.06% 0.06%
ROK B 0.02% 0.65% 0.02%
RS B 0.03% 0.89% 0.03%
SCI B 0.02% 1.23% 0.02%
SJM D 0.46% 0.93% 0.46%
SNA A 0.01% 1.18% 0.01%
SWKS F 0.02% 0.51% 0.02%
SYY B 0.07% 1.12% 0.07%
TSCO D 0.02% 0.85% 0.02%
UNP C 0.02% 1.25% 0.02%
WM A 0.06% 1.26% 0.06%
WSO A 0.03% 0.85% 0.03%
HKND Overweight 914 Positions Relative to TPHD
Symbol Grade Weight
GOOGL C 4.19%
PG A 3.88%
MSFT F 2.38%
AAPL C 2.18%
JNJ D 1.97%
INTC D 1.8%
LLY F 1.74%
ABBV D 1.67%
MOS F 1.63%
MRK F 1.52%
CTVA C 1.43%
PFE D 1.42%
ADM D 1.37%
SYK C 1.2%
CL D 1.18%
WMT A 1.15%
DELL C 1.11%
BDX F 1.09%
ABT B 1.09%
BMY B 1.05%
CI F 1.0%
UNH C 0.96%
AMGN D 0.96%
LH C 0.93%
GEHC F 0.9%
ECL D 0.89%
T A 0.89%
VZ C 0.86%
HCA F 0.85%
GILD C 0.85%
HPQ B 0.79%
JPM A 0.77%
BSX B 0.76%
TMO F 0.75%
CMCSA B 0.71%
BAX D 0.7%
AMZN C 0.68%
FMC D 0.66%
AGCO D 0.66%
DGX A 0.62%
VRTX F 0.61%
BAC A 0.59%
FDP B 0.57%
WFC A 0.53%
INGR B 0.53%
MCK B 0.52%
DHR F 0.51%
MS A 0.45%
ZBH C 0.45%
TMUS B 0.44%
C A 0.44%
IQV D 0.43%
CVS D 0.43%
REGN F 0.41%
HD A 0.4%
GS A 0.39%
PEP F 0.38%
CHD B 0.37%
ISRG A 0.35%
COR B 0.34%
THC D 0.32%
ELV F 0.32%
VLTO D 0.32%
CAG D 0.31%
DD D 0.31%
MDLZ F 0.29%
SPB C 0.29%
J F 0.28%
EW C 0.28%
FELE B 0.27%
HOLX D 0.26%
GIS D 0.26%
K A 0.26%
CNC D 0.26%
LOW D 0.25%
IBM C 0.25%
VTRS A 0.25%
BBY D 0.25%
DIS B 0.24%
CLX B 0.24%
BIIB F 0.24%
AXP A 0.23%
HUM C 0.23%
AIG B 0.23%
KR B 0.23%
PGR A 0.22%
ORCL B 0.22%
ALL A 0.22%
HPE B 0.22%
WBA F 0.21%
MET A 0.21%
TSLA B 0.21%
COF B 0.2%
CHTR C 0.2%
ZWS B 0.19%
CSCO B 0.19%
RMD C 0.19%
PRU A 0.18%
TRV B 0.18%
UHS D 0.18%
SOLV C 0.17%
DOW F 0.17%
V A 0.17%
LUMN C 0.15%
MRNA F 0.15%
ENOV C 0.15%
A D 0.14%
LEN D 0.14%
USB A 0.14%
TFX F 0.14%
DXCM D 0.14%
FSLR F 0.14%
CTLT B 0.14%
DHI D 0.14%
AMAT F 0.14%
QCOM F 0.14%
JBL B 0.14%
DVA B 0.13%
AIZ A 0.13%
TGT F 0.13%
PNC B 0.12%
AVGO D 0.12%
BLK C 0.12%
MU D 0.12%
BK A 0.12%
CBRE B 0.12%
MA C 0.12%
MMC B 0.12%
AVTR F 0.12%
HSIC B 0.12%
GLW B 0.11%
NVDA C 0.11%
TFC A 0.11%
RVTY F 0.11%
COST B 0.11%
SEM B 0.11%
TITN C 0.11%
INCY C 0.11%
STT A 0.1%
NFLX A 0.1%
WDC D 0.1%
CRM B 0.1%
RPRX D 0.1%
RDNT B 0.1%
PYPL B 0.1%
TXN C 0.1%
IART C 0.1%
AHCO F 0.1%
ILMN D 0.1%
FTRE D 0.1%
HIG B 0.1%
MASI A 0.1%
ICUI D 0.1%
PODD C 0.09%
DFS B 0.09%
MAN D 0.09%
SCHW B 0.09%
UTHR C 0.09%
FLO D 0.09%
LRCX F 0.09%
AMP A 0.09%
BIO D 0.09%
ALNY D 0.09%
CRL C 0.09%
SYF B 0.09%
EMBC C 0.08%
RUN F 0.08%
DXC B 0.08%
UAN B 0.08%
BKNG A 0.08%
EHC B 0.08%
KD B 0.08%
OGN D 0.08%
WTRG B 0.08%
ITGR B 0.08%
ACM A 0.08%
WBD C 0.08%
ALG B 0.08%
LXU B 0.08%
AVB B 0.07%
GMED A 0.07%
TJX A 0.07%
MOH F 0.07%
NBIX C 0.07%
ACI C 0.07%
FOX A 0.07%
FI A 0.07%
RJF A 0.07%
SQ B 0.07%
PHM D 0.07%
EQR B 0.07%
BMRN D 0.07%
WST C 0.07%
CWT D 0.07%
WAT B 0.07%
ENPH F 0.07%
MMSI B 0.07%
FNF B 0.07%
ADP B 0.07%
MTD D 0.07%
HAE C 0.07%
POST C 0.07%
UNFI A 0.06%
BERY B 0.06%
HSY F 0.06%
GXO B 0.06%
MKL A 0.06%
VTR C 0.06%
L A 0.06%
CMI A 0.06%
SNX C 0.06%
GWW B 0.06%
EXEL B 0.06%
MMM D 0.06%
CNMD C 0.06%
AYI B 0.06%
AMD F 0.06%
CDW F 0.06%
TECH D 0.06%
MAR B 0.06%
FAF A 0.05%
SUI D 0.05%
JLL D 0.05%
INVH D 0.05%
MAA B 0.05%
LBRDA C 0.05%
SHW A 0.05%
SJW D 0.05%
BRKR D 0.05%
FITB A 0.05%
NVR D 0.05%
WHR B 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%
APH A 0.05%
LNC B 0.05%
LPLA A 0.05%
SRPT D 0.05%
OMC C 0.05%
SMG D 0.05%
PEN B 0.05%
IFF D 0.05%
EBAY D 0.05%
HUN F 0.04%
LNN B 0.04%
ZBRA B 0.04%
SNEX B 0.04%
BEN C 0.04%
AZO C 0.04%
RSG A 0.04%
GPN B 0.04%
APO B 0.04%
RHI B 0.04%
LYV A 0.04%
TMHC B 0.04%
GME C 0.04%
MEDP D 0.04%
RVMD C 0.04%
PCVX D 0.04%
RF A 0.04%
ORI A 0.04%
SCSC B 0.04%
ITCI C 0.04%
AJG B 0.04%
OMI F 0.04%
NOVT D 0.04%
AVNS F 0.04%
MD B 0.04%
CFG B 0.04%
TTC D 0.04%
ORLY B 0.04%
CTAS B 0.04%
EMR A 0.04%
KEY B 0.04%
ESS B 0.04%
CR A 0.04%
PH A 0.04%
MTB A 0.04%
TDS B 0.04%
AWR B 0.04%
WMG C 0.04%
KLAC D 0.04%
WRB A 0.04%
FYBR D 0.04%
TROW B 0.04%
KLG C 0.04%
UNM A 0.04%
ALLY C 0.04%
NTRS A 0.04%
TWI F 0.03%
EL F 0.03%
HLT A 0.03%
LNTH D 0.03%
CME A 0.03%
CORT B 0.03%
USM B 0.03%
MCO B 0.03%
WELL A 0.03%
OPCH D 0.03%
ZG A 0.03%
KMPR B 0.03%
HALO F 0.03%
KBH D 0.03%
JXN C 0.03%
ON D 0.03%
MSI B 0.03%
HWKN B 0.03%
THG A 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%
MIDD C 0.03%
SGRY F 0.03%
IONS F 0.03%
CPT B 0.03%
CHWY B 0.03%
CYTK F 0.03%
SPGI C 0.03%
VOYA B 0.03%
SPG B 0.03%
AMH D 0.03%
ICE C 0.03%
OFIX B 0.03%
AMT D 0.03%
ELS C 0.03%
EXAS D 0.03%
SF B 0.03%
UPS C 0.03%
AMRX C 0.03%
ENR B 0.03%
INTU C 0.03%
IPG D 0.03%
KDP D 0.03%
DAR C 0.03%
IRDM D 0.03%
NWS B 0.03%
REZI A 0.03%
IT C 0.03%
CG A 0.03%
UDR B 0.03%
LKQ D 0.03%
BPMC C 0.03%
SWK D 0.03%
IVZ B 0.03%
SANM B 0.03%
HBAN A 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%
ULTA F 0.02%
NTRA B 0.02%
SEE C 0.02%
MSEX B 0.02%
ALGN D 0.02%
STC B 0.02%
JANX C 0.02%
DNLI D 0.02%
BXP D 0.02%
WDAY B 0.02%
APP B 0.02%
AIT A 0.02%
ACLX C 0.02%
PCRX C 0.02%
HST C 0.02%
ARES A 0.02%
EWTX C 0.02%
UTZ D 0.02%
SIGI C 0.02%
AVT C 0.02%
SRRK B 0.02%
PANW C 0.02%
NATL B 0.02%
VRT B 0.02%
RARE D 0.02%
GL B 0.02%
TGTX B 0.02%
KELYA F 0.02%
CCS D 0.02%
EPAM C 0.02%
IDXX F 0.02%
ATR B 0.02%
FTNT C 0.02%
ADTN A 0.02%
CENTA C 0.02%
EVR B 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%
FHN A 0.02%
AXSM B 0.02%
SNPS B 0.02%
PLXS B 0.02%
MRVL B 0.02%
CCI D 0.02%
ADV D 0.02%
R B 0.02%
PFSI D 0.02%
COOP B 0.02%
WCC B 0.02%
ZION B 0.02%
DKS C 0.02%
SMPL B 0.02%
ATEC C 0.02%
TPH D 0.02%
KRYS B 0.02%
ENTG D 0.02%
BR A 0.02%
AORT B 0.02%
BHF B 0.02%
WMS D 0.02%
ALIT C 0.02%
ACAD D 0.02%
AZTA D 0.02%
GH B 0.02%
AMKR D 0.02%
MCY A 0.02%
CRNX C 0.02%
NWL B 0.02%
GAP C 0.02%
CMA A 0.02%
NDAQ A 0.02%
PTCT B 0.02%
BRO B 0.02%
EA A 0.02%
APD A 0.02%
LECO B 0.02%
XRX F 0.02%
JJSF B 0.02%
DLR B 0.02%
COMP B 0.02%
BLDR D 0.02%
IBKR A 0.02%
MMS F 0.02%
TNET D 0.02%
WU D 0.02%
OPEN D 0.02%
OMF A 0.02%
SSNC B 0.02%
BBIO F 0.02%
TPG A 0.02%
AMED F 0.02%
EME C 0.02%
GFS C 0.02%
MDGL B 0.02%
PWR A 0.02%
SIRI C 0.02%
TNDM F 0.02%
FLGT F 0.02%
ROST C 0.02%
RKT F 0.02%
EQIX A 0.02%
ATRC C 0.02%
PLD D 0.02%
NOW A 0.02%
ARW D 0.02%
NUVL D 0.02%
CHE D 0.02%
NSP 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%
MAT D 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%
DLB B 0.01%
SFNC B 0.01%
IEX B 0.01%
PLAY D 0.01%
USPH B 0.01%
SATS D 0.01%
REG B 0.01%
URBN C 0.01%
DIOD D 0.01%
AGL F 0.01%
PII D 0.01%
KE C 0.01%
UFCS B 0.01%
ABCB B 0.01%
BRX A 0.01%
UBSI 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%
HAS D 0.01%
TYL B 0.01%
ONB 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%
CMC B 0.01%
WTM A 0.01%
FOUR B 0.01%
WGO C 0.01%
APAM B 0.01%
QRVO F 0.01%
WPC D 0.01%
BKU A 0.01%
ANSS B 0.01%
PJT A 0.01%
FLS B 0.01%
LBPH A 0.01%
DAWN F 0.01%
WH B 0.01%
LFUS F 0.01%
MTN C 0.01%
UCTT D 0.01%
ACT D 0.01%
WD D 0.01%
KFRC D 0.01%
DBX B 0.01%
SSB B 0.01%
MTCH D 0.01%
MC C 0.01%
SYNA C 0.01%
APG B 0.01%
CNM D 0.01%
SFM A 0.01%
PB A 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%
XYL D 0.01%
OZK B 0.01%
HURN B 0.01%
BXC B 0.01%
VNT B 0.01%
IPGP D 0.01%
RLI B 0.01%
ACIW B 0.01%
CADE B 0.01%
FIX A 0.01%
RCKT F 0.01%
SNDX F 0.01%
KNF A 0.01%
HWC B 0.01%
VEEV C 0.01%
HMN B 0.01%
AKRO B 0.01%
SKY A 0.01%
FICO B 0.01%
AMN F 0.01%
MTG C 0.01%
PRG C 0.01%
TDC D 0.01%
UWMC D 0.01%
ARDX F 0.01%
MYGN F 0.01%
HGV B 0.01%
BRC D 0.01%
FDS B 0.01%
VRSN F 0.01%
ASTH D 0.01%
ASB B 0.01%
FG B 0.01%
ASIX A 0.01%
RDN C 0.01%
FNB A 0.01%
SBAC D 0.01%
SMCI F 0.01%
IAC D 0.01%
TCBI B 0.01%
UMBF B 0.01%
HTH B 0.01%
FND C 0.01%
JKHY D 0.01%
CXT B 0.01%
CBSH A 0.01%
ENS D 0.01%
SSYS C 0.01%
COLL F 0.01%
KWR C 0.01%
DAY B 0.01%
CRVL A 0.01%
GERN D 0.01%
LANC C 0.01%
TRUP B 0.01%
PIPR B 0.01%
IRT A 0.01%
MNKD C 0.01%
DFH D 0.01%
AXNX C 0.01%
RCM F 0.01%
RYAN B 0.01%
CC C 0.01%
TOST B 0.01%
LAMR D 0.01%
MSM C 0.01%
SITE D 0.01%
UPBD B 0.01%
BEAM D 0.01%
JBSS D 0.01%
DOC D 0.01%
IOSP B 0.01%
IR 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%
MSCI C 0.01%
UNF B 0.01%
HRB D 0.01%
ADUS D 0.01%
INVA D 0.01%
UI A 0.01%
ARE D 0.01%
ADMA B 0.01%
EXLS B 0.01%
CFR B 0.01%
RXRX F 0.01%
GSAT C 0.01%
PNFP B 0.01%
O D 0.01%
CRSR C 0.01%
CLDX F 0.01%
VLY B 0.01%
NGVT B 0.01%
FHI A 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%
IRM D 0.01%
PINC B 0.01%
TEX D 0.01%
MDXG B 0.01%
PAYC B 0.01%
HLI B 0.01%
WBS A 0.01%
ERIE D 0.01%
HRMY D 0.01%
CGON F 0.01%
NMRK B 0.01%
IDT B 0.01%
KO D 0.01%
HUBB B 0.01%
AXTA A 0.01%
BCC B 0.01%
AGIO C 0.01%
CPRX C 0.01%
IRWD F 0.01%
KIM A 0.01%
FNA C 0.01%
KFY B 0.01%
KEX C 0.01%
FTV C 0.01%
BGC C 0.01%
ASH D 0.01%
ARVN D 0.01%
TWST D 0.01%
ALB C 0.01%
LMAT A 0.01%
CDNS B 0.01%
IDYA F 0.01%
HOV D 0.01%
CNXC F 0.01%
NHC C 0.01%
WTFC A 0.01%
KEYS A 0.01%
BURL A 0.01%
TGNA B 0.01%
TTWO A 0.01%
BOKF B 0.01%
VSH D 0.01%
UFPI B 0.01%
WAL B 0.01%
PDCO D 0.01%
CSTL D 0.01%
LGF.A C 0.01%
RNA D 0.01%
TER 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%
VNO B 0.01%
XRAY F 0.01%
TARS B 0.01%
CSGP D 0.01%
NVST B 0.01%
HHH B 0.01%
LGND B 0.01%
BC C 0.01%
RGEN D 0.01%
RRX B 0.01%
PBH A 0.01%
ESI A 0.01%
TRU D 0.01%
AKAM D 0.01%
H B 0.01%
ASGN F 0.01%
CLH B 0.01%
TNL A 0.01%
DVAX C 0.01%
FCNCA A 0.01%
GNRC B 0.01%
BZH B 0.01%
UFPT B 0.01%
LGIH D 0.01%
XNCR B 0.01%
SEIC B 0.01%
KROS D 0.01%
COIN C 0.01%
FFIV B 0.01%
NXST C 0.01%
AME A 0.01%
TRMB B 0.01%
NARI C 0.01%
EEFT B 0.01%
ADSK A 0.01%
CNO A 0.01%
GT C 0.01%
BCO D 0.01%
THO B 0.01%
RYTM C 0.01%
IOVA F 0.01%
BHE B 0.01%
GEN B 0.01%
TTEK F 0.01%
JNPR F 0.01%
AMG B 0.01%
FDX B 0.01%
PRVA B 0.01%
VCEL B 0.01%
CIEN B 0.01%
SNV B 0.01%
DOV A 0.01%
LILAK D 0.01%
VERA B 0.01%
ABNB C 0.01%
PSA D 0.01%
CNDT C 0.01%
VRSK A 0.01%
VIR D 0.01%
ROP B 0.01%
COHR B 0.01%
AMPH D 0.01%
EDR A 0.01%
FOLD F 0.01%
EFX F 0.01%
HAIN C 0.01%
VAC B 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%
ALGM D 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%
NDSN B 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%
COLB A 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%
CBT C 0.0%
ITRI B 0.0%
TKR D 0.0%
MLI C 0.0%
AZZ B 0.0%
FHB A 0.0%
ARQT C 0.0%
TKO B 0.0%
CRUS D 0.0%
KIDS D 0.0%
ANF C 0.0%
SIBN F 0.0%
TRIP F 0.0%
TTD B 0.0%
CHH A 0.0%
FRT B 0.0%
ROG D 0.0%
RCUS F 0.0%
CBZ B 0.0%
SANA F 0.0%
EXR D 0.0%
PNTG D 0.0%
DCI B 0.0%
NRIX D 0.0%
EVH F 0.0%
HOMB A 0.0%
ACHC F 0.0%
SCHL D 0.0%
PTC A 0.0%
HSII B 0.0%
CATY B 0.0%
YORW D 0.0%
POOL C 0.0%
SLAB D 0.0%
CARR D 0.0%
GBCI B 0.0%
HKND Underweight 53 Positions Relative to TPHD
Symbol Grade Weight
ATO A -1.55%
NI A -1.51%
KMI A -1.44%
ETR B -1.43%
GD F -1.42%
EVRG A -1.41%
AEE A -1.38%
WMB A -1.36%
LNT A -1.33%
CMS C -1.32%
WEC A -1.32%
SO D -1.3%
PKG A -1.29%
PEG A -1.29%
OKE A -1.27%
ED D -1.27%
TRGP B -1.19%
AEP D -1.14%
AVY D -1.13%
DTE C -1.13%
CNP B -1.11%
COP C -1.08%
GRMN B -1.06%
RPM A -1.05%
EOG A -1.02%
LYB F -1.02%
CTRA B -1.0%
BKR B -0.97%
OXY D -0.96%
PAG B -0.92%
EG C -0.91%
IP B -0.86%
STLD B -0.86%
SLB C -0.85%
PSX C -0.82%
HAL C -0.81%
EQT B -0.81%
NUE C -0.81%
DVN F -0.8%
PR B -0.79%
NEE D -0.77%
OWL A -0.76%
OVV B -0.75%
HRL D -0.74%
FANG D -0.74%
HII D -0.74%
VLO C -0.73%
NRG B -0.64%
CHRW C -0.63%
STX D -0.63%
NXPI D -0.57%
AES F -0.46%
DG F -0.41%
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