HKND vs. VALQ ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$31.57

Average Daily Volume

408

Number of Holdings ^*

929

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.89

Average Daily Volume

5,136

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	HKND	VALQ
30 Days	5.94%	3.17%
60 Days	3.43%	0.41%
90 Days	5.23%	4.72%
12 Months	17.50%	22.71%

148 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in VALQ	Overlap
AAPL	B	3.42%	1.83%	1.83%
ABBV	D	1.62%	1.48%	1.48%
ADBE	F	0.06%	0.11%	0.06%
ADP	B	0.12%	0.12%	0.12%
ADSK	F	0.01%	0.2%	0.01%
AGCO	F	0.81%	0.13%	0.13%
AIT	B	0.01%	0.16%	0.01%
AKAM	F	0.02%	0.11%	0.02%
ALL	C	0.31%	0.14%	0.14%
AMG	D	0.01%	0.13%	0.01%
APH	B	0.01%	0.16%	0.01%
AVGO	B	0.36%	1.4%	0.36%
AYI	B	0.01%	0.53%	0.01%
AZO	D	0.01%	0.13%	0.01%
BBY	D	0.19%	1.09%	0.19%
BEN	F	0.02%	0.45%	0.02%
BK	A	0.06%	0.13%	0.06%
BKNG	B	0.09%	0.14%	0.09%
BRKR	D	0.04%	0.11%	0.04%
CAH	F	0.3%	2.03%	0.3%
CAT	D	0.04%	0.16%	0.04%
CDNS	D	0.01%	0.11%	0.01%
CI	D	0.44%	0.98%	0.44%
CL	B	0.35%	1.75%	0.35%
CLX	F	0.08%	1.22%	0.08%
CMCSA	F	0.7%	2.28%	0.7%
CNC	C	0.31%	0.12%	0.12%
CNM	B	0.0%	0.16%	0.0%
COKE	C	0.03%	0.58%	0.03%
CPB	C	0.07%	0.13%	0.07%
CRM	D	0.14%	0.11%	0.11%
CTAS	B	0.08%	1.62%	0.08%
CTSH	F	0.14%	1.03%	0.14%
CVS	F	0.16%	0.09%	0.09%
DBX	D	0.0%	0.13%	0.0%
DDS	C	0.03%	0.26%	0.03%
DELL	B	0.44%	0.93%	0.44%
DKS	D	0.04%	0.19%	0.04%
DLB	C	0.01%	0.13%	0.01%
DOCU	C	0.0%	0.43%	0.0%
DOX	F	0.04%	0.87%	0.04%
DVA	C	0.11%	0.27%	0.11%
EA	F	0.02%	0.11%	0.02%
EBAY	B	0.06%	1.26%	0.06%
ECL	B	1.96%	0.14%	0.14%
EEFT	C	0.02%	0.14%	0.02%
ELV	A	0.5%	0.13%	0.13%
EME	C	0.01%	0.17%	0.01%
EVR	B	0.02%	0.15%	0.02%
EXEL	F	0.05%	0.12%	0.05%
EXPE	F	0.03%	0.2%	0.03%
FAST	D	0.05%	0.12%	0.05%
FFIV	D	0.02%	0.9%	0.02%
FIZZ	D	0.01%	0.12%	0.01%
FLO	B	0.09%	0.27%	0.09%
FTNT	F	0.02%	0.11%	0.02%
GDDY	B	0.03%	0.15%	0.03%
GILD	F	0.65%	2.18%	0.65%
GIS	C	0.4%	0.27%	0.27%
GL	F	0.02%	0.08%	0.02%
GOOGL	A	4.66%	0.24%	0.24%
GPS	D	0.05%	0.14%	0.05%
GWW	D	0.21%	1.39%	0.21%
HD	D	0.53%	1.46%	0.53%
HIG	B	0.16%	0.13%	0.13%
HPQ	C	0.54%	1.43%	0.54%
HRB	B	0.02%	0.48%	0.02%
HSY	C	0.09%	0.13%	0.09%
HUBB	D	0.01%	0.33%	0.01%
IBM	D	0.25%	1.58%	0.25%
IDXX	C	0.08%	0.12%	0.08%
INCY	D	0.12%	0.12%	0.12%
INFA	D	0.0%	0.11%	0.0%
INGR	B	0.33%	1.22%	0.33%
JBL	F	0.1%	0.41%	0.1%
JKHY	C	0.02%	0.12%	0.02%
JLL	B	0.12%	0.13%	0.12%
JNJ	D	2.1%	0.23%	0.23%
K	B	0.3%	0.13%	0.13%
KO	A	0.25%	1.45%	0.25%
L	B	0.03%	0.13%	0.03%
LAMR	B	0.02%	0.14%	0.02%
M	D	0.06%	0.15%	0.06%
MANH	D	0.01%	0.63%	0.01%
MCK	B	0.46%	2.12%	0.46%
MDLZ	C	0.37%	0.12%	0.12%
MEDP	D	0.02%	0.49%	0.02%
META	D	0.24%	0.82%	0.24%
MMM	A	0.18%	0.26%	0.18%
MMS	B	0.05%	0.13%	0.05%
MOH	F	0.08%	0.1%	0.08%
MSFT	C	3.99%	1.1%	1.1%
MSM	F	0.0%	0.37%	0.0%
MTD	A	0.09%	0.15%	0.09%
MTG	C	0.01%	0.7%	0.01%
NFLX	B	0.11%	0.13%	0.11%
NOW	C	0.04%	0.11%	0.04%
NSIT	B	0.04%	0.15%	0.04%
NTAP	B	0.04%	1.07%	0.04%
NTRS	C	0.01%	0.13%	0.01%
NXST	C	0.01%	0.13%	0.01%
NYT	B	0.01%	0.67%	0.01%
OC	C	0.04%	1.05%	0.04%
OMF	C	0.01%	0.13%	0.01%
ORI	A	0.06%	0.13%	0.06%
ORLY	D	0.01%	0.12%	0.01%
OZK	C	0.01%	0.14%	0.01%
PAYX	B	0.04%	0.12%	0.04%
PEGA	C	0.0%	0.11%	0.0%
PEP	B	0.8%	0.26%	0.26%
PG	A	4.02%	1.65%	1.65%
PGR	D	0.36%	0.14%	0.14%
POST	B	0.05%	0.14%	0.05%
QLYS	F	0.0%	0.11%	0.0%
RGA	A	0.12%	0.15%	0.12%
RHI	F	0.03%	0.11%	0.03%
RL	D	0.02%	0.15%	0.02%
ROL	B	0.04%	1.18%	0.04%
ROST	D	0.05%	0.22%	0.05%
RS	D	0.04%	0.12%	0.04%
SEIC	D	0.01%	0.98%	0.01%
SF	B	0.01%	0.13%	0.01%
SNPS	C	0.04%	0.12%	0.04%
SNX	A	0.04%	0.15%	0.04%
SPG	C	0.04%	1.32%	0.04%
SPSC	C	0.0%	0.13%	0.0%
STT	B	0.26%	0.13%	0.13%
SYF	C	0.08%	0.34%	0.08%
SYY	D	0.14%	0.12%	0.12%
TGT	D	0.3%	1.54%	0.3%
TJX	B	0.18%	0.12%	0.12%
TNET	F	0.02%	0.1%	0.02%
TRMB	D	0.01%	0.11%	0.01%
TROW	C	0.05%	0.13%	0.05%
TRV	D	0.23%	0.24%	0.23%
ULTA	F	0.02%	0.09%	0.02%
UNM	B	0.05%	0.14%	0.05%
USFD	B	0.15%	0.13%	0.13%
UTHR	B	0.09%	0.15%	0.09%
V	C	0.26%	0.12%	0.12%
VRSN	F	0.01%	0.21%	0.01%
VRTX	B	0.62%	0.12%	0.12%
VZ	C	1.33%	0.12%	0.12%
WMT	A	1.19%	2.55%	1.19%
WRB	D	0.06%	0.11%	0.06%
WSM	B	0.04%	0.68%	0.04%
WTS	B	0.03%	0.13%	0.03%
WU	D	0.03%	0.12%	0.03%

HKND Overweight 781 Positions Relative to VALQ

Symbol	Grade	Weight
ADM	D	2.7%
LLY	B	2.12%
DE	D	2.03%
PFE	D	2.01%
MRK	B	1.88%
CTVA	C	1.87%
BG	C	1.75%
MOS	F	1.54%
AMZN	C	1.44%
UNH	C	1.14%
FMC	C	1.1%
HCA	C	0.97%
AMGN	B	0.9%
AWK	C	0.89%
BMY	F	0.88%
CF	F	0.81%
XYL	B	0.79%
BDX	F	0.77%
SYK	D	0.75%
TMO	B	0.71%
DHR	A	0.7%
GEHC	D	0.69%
REGN	C	0.68%
MRNA	C	0.64%
DIS	D	0.59%
BSX	A	0.56%
T	B	0.56%
J	D	0.54%
JPM	B	0.54%
DGX	A	0.5%
LH	D	0.5%
MET	B	0.48%
TMUS	B	0.4%
DD	C	0.39%
WFC	B	0.36%
LOW	D	0.35%
BIIB	D	0.35%
BAX	F	0.32%
ZBH	D	0.32%
ABT	F	0.31%
BAC	A	0.3%
HUM	D	0.29%
MMC	A	0.27%
AIG	C	0.27%
CHD	B	0.27%
ISRG	B	0.26%
FDP	F	0.25%
EW	C	0.24%
UHS	B	0.23%
ORCL	C	0.23%
THC	B	0.21%
AXP	B	0.21%
PRU	A	0.2%
HOLX	D	0.2%
PYPL	D	0.19%
RMD	B	0.18%
CAG	C	0.18%
IQV	D	0.18%
MA	D	0.18%
ABM	C	0.18%
CBRE	C	0.17%
ACM	D	0.17%
ALNY	D	0.16%
CWT	C	0.16%
WBA	F	0.16%
HSIC	C	0.15%
HPE	C	0.15%
KD	B	0.14%
A	A	0.14%
GXO	D	0.14%
LYV	D	0.14%
CDW	D	0.13%
AVTR	D	0.13%
C	A	0.13%
COF	D	0.12%
MAN	C	0.12%
BLK	C	0.12%
SJM	F	0.12%
MAR	D	0.12%
PNC	A	0.12%
CHTR	D	0.12%
GMED	B	0.11%
ANDE	F	0.11%
TFX	D	0.11%
TECH	C	0.11%
DXCM	D	0.11%
AFL	B	0.11%
RPRX	F	0.11%
BMRN	F	0.11%
WTRG	C	0.11%
VLTO	B	0.1%
USB	D	0.1%
AWR	C	0.09%
SEM	B	0.09%
GME	C	0.09%
EHC	C	0.09%
OMC	B	0.09%
MKC	C	0.08%
LW	F	0.08%
MKL	A	0.08%
BIO	F	0.08%
DXC	F	0.08%
DG	D	0.08%
IFF	A	0.08%
AVD	F	0.08%
TTEK	B	0.08%
KDP	B	0.08%
DFS	C	0.08%
SQ	D	0.08%
FNF	C	0.08%
ILMN	F	0.07%
CINF	D	0.07%
DLTR	F	0.07%
CRL	D	0.07%
FELE	D	0.07%
WDC	B	0.07%
PFG	B	0.07%
FTRE	F	0.07%
RDNT	B	0.07%
EDR	A	0.07%
SBUX	F	0.07%
NSP	D	0.07%
TFC	A	0.07%
CNA	B	0.07%
SJW	D	0.07%
AJG	A	0.07%
NBIX	B	0.07%
MS	B	0.07%
EQH	B	0.06%
ICUI	D	0.06%
HAE	C	0.06%
AFG	B	0.06%
FIS	A	0.06%
UAN	A	0.06%
AMT	C	0.06%
IPG	D	0.06%
WAT	B	0.06%
SRPT	C	0.06%
FCN	B	0.05%
FOX	C	0.05%
MTB	B	0.05%
COLD	D	0.05%
MRVI	C	0.05%
CFG	B	0.05%
RF	B	0.05%
GS	A	0.05%
WMG	D	0.05%
UNFI	D	0.05%
MASI	D	0.05%
ITGR	C	0.05%
WBD	F	0.05%
SPB	B	0.05%
VOYA	B	0.05%
FAF	D	0.05%
ARW	C	0.05%
RKT	C	0.05%
WSO	C	0.05%
HLT	C	0.05%
MMSI	B	0.05%
WST	F	0.05%
LBRDA	D	0.05%
APLS	F	0.04%
OPK	D	0.04%
IART	F	0.04%
INTU	B	0.04%
AMED	B	0.04%
ALB	D	0.04%
AVNS	C	0.04%
PLD	F	0.04%
FITB	B	0.04%
JXN	C	0.04%
THS	F	0.04%
BRO	A	0.04%
AIZ	D	0.04%
OPCH	F	0.04%
AHCO	D	0.04%
CHE	F	0.04%
PODD	C	0.04%
LNN	D	0.04%
OGN	B	0.04%
TSCO	B	0.04%
WELL	A	0.04%
MCO	A	0.04%
AMP	B	0.04%
TNDM	B	0.04%
CTLT	D	0.04%
TWI	F	0.03%
KLG	C	0.03%
BBWI	B	0.03%
AVB	B	0.03%
OFIX	C	0.03%
COMP	C	0.03%
CBT	B	0.03%
JJSF	C	0.03%
SGRY	F	0.03%
PEN	F	0.03%
MD	F	0.03%
DNLI	C	0.03%
VRSK	A	0.03%
SSNC	B	0.03%
SCHW	B	0.03%
KELYA	D	0.03%
JWN	C	0.03%
GNW	C	0.03%
COST	B	0.03%
DLR	C	0.03%
BR	C	0.03%
ICE	C	0.03%
MCY	A	0.03%
IONS	F	0.03%
EQR	B	0.03%
NWS	C	0.03%
KMPR	C	0.03%
BURL	D	0.03%
MSEX	D	0.03%
AVO	C	0.03%
EQIX	D	0.03%
H	D	0.03%
W	C	0.03%
LPLA	C	0.03%
SOLV	F	0.03%
LNTH	C	0.03%
HST	D	0.03%
EMBC	D	0.03%
CNMD	D	0.03%
HALO	B	0.03%
MNST	F	0.03%
GPN	F	0.03%
AVT	B	0.03%
VTR	B	0.03%
NOVT	D	0.03%
HBAN	B	0.03%
LNC	C	0.03%
KSS	D	0.03%
ITCI	D	0.03%
SPTN	D	0.03%
NPO	D	0.03%
THG	A	0.03%
MTN	F	0.03%
RARE	D	0.02%
TRU	B	0.02%
IBKR	B	0.02%
NTRA	A	0.02%
CRVL	A	0.02%
SMPL	C	0.02%
SFM	B	0.02%
CLH	C	0.02%
BHF	F	0.02%
CPRX	C	0.02%
NDAQ	C	0.02%
STGW	C	0.02%
TROX	B	0.02%
AXSM	C	0.02%
WTFC	B	0.02%
KRO	A	0.02%
ARE	C	0.02%
IRDM	D	0.02%
FCNCA	B	0.02%
CG	D	0.02%
WSC	F	0.02%
EXLS	C	0.02%
RJF	C	0.02%
ADUS	B	0.02%
MYGN	C	0.02%
CNXC	D	0.02%
ARWR	F	0.02%
R	C	0.02%
EPAM	F	0.02%
CYH	C	0.02%
MAA	C	0.02%
PRVA	F	0.02%
UNF	D	0.02%
URBN	C	0.02%
TDY	F	0.02%
VAC	D	0.02%
SHC	F	0.02%
ALGN	F	0.02%
CMA	B	0.02%
TPG	D	0.02%
SXT	B	0.02%
STC	B	0.02%
ICFI	D	0.02%
SATS	C	0.02%
KEY	B	0.02%
FLGT	D	0.02%
PDCO	F	0.02%
AEO	D	0.02%
SCI	D	0.02%
EWBC	C	0.02%
IVZ	C	0.02%
FHN	B	0.02%
BRBR	C	0.02%
BERY	D	0.02%
RVMD	B	0.02%
ST	C	0.02%
PLAY	D	0.02%
OMI	F	0.02%
DOC	B	0.02%
NTLA	D	0.02%
TITN	F	0.02%
JANX	C	0.02%
CORT	C	0.02%
NEO	D	0.02%
O	C	0.02%
WDAY	D	0.02%
PANW	C	0.02%
APO	B	0.02%
CCI	C	0.02%
ALIT	F	0.02%
BPMC	C	0.02%
SIGI	F	0.02%
AGL	D	0.02%
PSA	C	0.02%
EXPI	D	0.02%
SMG	D	0.02%
ASGN	C	0.02%
PTCT	C	0.02%
CERE	B	0.02%
TXG	F	0.02%
FYBR	B	0.02%
EXAS	F	0.02%
EFX	C	0.02%
ERIE	C	0.02%
TGTX	C	0.02%
LTH	C	0.02%
FL	F	0.02%
HAIN	D	0.02%
WCC	C	0.02%
CME	C	0.02%
ODP	F	0.02%
SNAP	C	0.02%
MDGL	D	0.02%
BGS	F	0.01%
NDSN	C	0.01%
INVA	C	0.01%
EBC	B	0.01%
ETSY	F	0.01%
ENV	B	0.01%
FULT	B	0.01%
PJT	C	0.01%
CSGS	F	0.01%
UCBI	C	0.01%
AXNX	D	0.01%
IRWD	F	0.01%
WAFD	C	0.01%
ARDX	C	0.01%
PRFT	C	0.01%
TDOC	F	0.01%
COLB	D	0.01%
SFNC	D	0.01%
RGNX	F	0.01%
CCRN	F	0.01%
MIRM	F	0.01%
VRDN	F	0.01%
IRTC	F	0.01%
PAG	C	0.01%
RXRX	D	0.01%
AWI	D	0.01%
FOUR	D	0.01%
VNO	F	0.01%
SHO	D	0.01%
TR	F	0.01%
SAFT	C	0.01%
DCGO	F	0.01%
UMBF	B	0.01%
PRA	D	0.01%
AEIS	C	0.01%
ABCB	C	0.01%
MEG	B	0.01%
SCVL	C	0.01%
HOMB	B	0.01%
ATEC	F	0.01%
BBSI	B	0.01%
HAS	C	0.01%
ROKU	F	0.01%
NTCT	D	0.01%
DNB	C	0.01%
RDUS	D	0.01%
NNN	B	0.01%
GIC	F	0.01%
ZNTL	F	0.01%
HIBB	B	0.01%
FIVE	F	0.01%
TWST	C	0.01%
HROW	C	0.01%
ONB	B	0.01%
KROS	D	0.01%
PLXS	B	0.01%
THRY	D	0.01%
ARMK	B	0.01%
BCRX	C	0.01%
PB	C	0.01%
TCBI	C	0.01%
MATW	D	0.01%
APAM	B	0.01%
WW	F	0.01%
OHI	C	0.01%
MNKD	D	0.01%
SLCA	C	0.01%
SSB	C	0.01%
SSTK	F	0.01%
IDT	A	0.01%
BBIO	C	0.01%
HTH	C	0.01%
BSY	A	0.01%
MORF	D	0.01%
VCTR	B	0.01%
CMG	C	0.01%
SBAC	F	0.01%
OPEN	F	0.01%
LXU	C	0.01%
UBSI	C	0.01%
SBH	D	0.01%
DFIN	C	0.01%
MC	B	0.01%
FHB	C	0.01%
NARI	D	0.01%
AIRC	A	0.01%
PTGX	B	0.01%
ADMA	B	0.01%
UTZ	C	0.01%
CATY	C	0.01%
TVTX	F	0.01%
OLLI	D	0.01%
RHP	D	0.01%
PSTG	B	0.01%
UFCS	C	0.01%
CFR	D	0.01%
BRX	C	0.01%
OMCL	D	0.01%
AMCX	C	0.01%
INSP	F	0.01%
HMN	D	0.01%
WTM	D	0.01%
FRT	C	0.01%
APLE	F	0.01%
GLW	A	0.01%
KFRC	D	0.01%
ZM	D	0.01%
FHI	D	0.01%
PK	D	0.01%
NVEE	F	0.01%
LFST	C	0.01%
RLAY	F	0.01%
ANET	B	0.01%
ADPT	D	0.01%
BOWL	F	0.01%
TDS	B	0.01%
WAL	C	0.01%
ZION	B	0.01%
PTC	C	0.01%
FNB	B	0.01%
TGNA	C	0.01%
CNO	A	0.01%
ANSS	D	0.01%
MMI	C	0.01%
WRBY	B	0.01%
PIPR	B	0.01%
CBZ	B	0.01%
FG	C	0.01%
ZBRA	B	0.01%
NATL	B	0.01%
DVAX	F	0.01%
UWMC	C	0.01%
USM	C	0.01%
CAL	D	0.01%
BGC	A	0.01%
WOOF	D	0.01%
CHH	D	0.01%
INSM	F	0.01%
EXPO	C	0.01%
OUT	D	0.01%
MPW	C	0.01%
RGEN	D	0.01%
USPH	C	0.01%
ATRC	F	0.01%
PLRX	D	0.01%
SNDX	D	0.01%
HWC	C	0.01%
VRNT	C	0.01%
VLY	D	0.01%
NGVT	C	0.01%
CNDT	B	0.01%
RVNC	F	0.01%
JEF	A	0.01%
SAGE	F	0.01%
GES	C	0.01%
PNFP	C	0.01%
LMAT	B	0.01%
PCTY	C	0.01%
RLI	B	0.01%
CVGW	C	0.01%
ASB	C	0.01%
RCUS	D	0.01%
ZTS	D	0.01%
WH	F	0.01%
ACIW	B	0.01%
CBSH	C	0.01%
CSTL	C	0.01%
CLDX	D	0.01%
HLI	C	0.01%
CNK	D	0.01%
ARES	B	0.01%
RH	C	0.01%
PRG	C	0.01%
REG	D	0.01%
PINS	A	0.01%
PINC	F	0.01%
WD	C	0.01%
VCEL	C	0.01%
KFY	B	0.01%
ELS	D	0.01%
WBS	D	0.01%
FDS	D	0.01%
MODV	D	0.01%
OSUR	F	0.01%
ADTN	D	0.01%
AMH	B	0.01%
HGV	D	0.01%
CRI	F	0.01%
KIM	C	0.01%
NVRO	F	0.01%
CHEF	A	0.01%
WPC	C	0.01%
SP	B	0.01%
NVST	F	0.01%
HURN	F	0.01%
UDR	C	0.01%
TTWO	F	0.01%
HRMY	F	0.01%
BEAM	F	0.01%
SITE	F	0.01%
SWAV	A	0.01%
XNCR	C	0.01%
PLNT	C	0.01%
JBSS	D	0.01%
ATR	C	0.01%
DAY	F	0.01%
EXR	C	0.01%
UHAL	C	0.01%
SCSC	A	0.01%
AVNT	B	0.01%
KYMR	D	0.01%
LGND	C	0.01%
VEEV	D	0.01%
ELAN	B	0.01%
CPT	B	0.01%
AGIO	B	0.01%
BOKF	B	0.01%
TNL	C	0.01%
RCM	F	0.01%
DCPH	A	0.01%
ACT	B	0.01%
PLUS	B	0.01%
MTX	A	0.01%
RDN	C	0.01%
FICO	A	0.01%
AMPH	D	0.01%
BXP	C	0.01%
APP	C	0.01%
CNXN	B	0.01%
YORW	C	0.01%
RYAN	B	0.01%
COOP	B	0.01%
KOP	F	0.01%
AMC	D	0.01%
TYL	B	0.01%
CRAI	B	0.01%
MSCI	F	0.01%
BCO	B	0.01%
LUMN	F	0.01%
PFSI	B	0.01%
PCRX	C	0.01%
SUI	F	0.01%
EVH	F	0.01%
FRPT	B	0.01%
ACAD	F	0.01%
CLNE	D	0.01%
XRAY	F	0.01%
NMRK	C	0.01%
SIX	C	0.01%
SNV	B	0.01%
TDC	F	0.01%
FOLD	F	0.01%
SANM	C	0.01%
IRM	B	0.01%
LGF.A	C	0.01%
BLDR	D	0.01%
SUPN	D	0.01%
RNA	C	0.01%
CYTK	F	0.01%
LANC	D	0.01%
SCL	C	0.01%
ESS	B	0.01%
FUN	C	0.01%
CDRE	F	0.01%
AMN	F	0.01%
BCPC	B	0.01%
NVAX	B	0.01%
INVH	B	0.01%
XRX	F	0.01%
ANF	B	0.01%
POOL	D	0.01%
GKOS	B	0.01%
MSGS	C	0.01%
VRT	C	0.01%
PACB	F	0.0%
RAPT	F	0.0%
VIRT	B	0.0%
TMCI	F	0.0%
ACCD	F	0.0%
MED	F	0.0%
VSTS	F	0.0%
ZIP	F	0.0%
TBBK	D	0.0%
NRC	F	0.0%
TRNO	F	0.0%
HCSG	D	0.0%
DDOG	D	0.0%
BLFS	C	0.0%
UNIT	F	0.0%
XPOF	F	0.0%
LESL	F	0.0%
FBNC	D	0.0%
ESRT	C	0.0%
CDMO	C	0.0%
BNL	C	0.0%
SHEN	D	0.0%
SBCF	C	0.0%
SASR	C	0.0%
EFSC	C	0.0%
EDIT	F	0.0%
SFBS	C	0.0%
OWL	C	0.0%
UE	C	0.0%
JBGS	F	0.0%
TCBK	C	0.0%
KRG	D	0.0%
BLD	D	0.0%
LOB	D	0.0%
ALLO	F	0.0%
GSAT	F	0.0%
STBA	C	0.0%
FCF	C	0.0%
ADC	C	0.0%
SYBT	C	0.0%
EGBN	F	0.0%
FIBK	C	0.0%
NBHC	C	0.0%
SRCE	C	0.0%
SIBN	F	0.0%
CVLT	B	0.0%
MAC	C	0.0%
BRP	A	0.0%
GDOT	D	0.0%
ALEX	C	0.0%
MBIN	C	0.0%
SRCL	F	0.0%
TMP	D	0.0%
MKTX	D	0.0%
BLKB	C	0.0%
EWCZ	F	0.0%
BHLB	C	0.0%
ZI	F	0.0%
SKT	D	0.0%
AMSF	F	0.0%
EQC	C	0.0%
HUBS	D	0.0%
REXR	F	0.0%
PRK	B	0.0%
RAMP	F	0.0%
ENSG	D	0.0%
TTEC	F	0.0%
SVC	F	0.0%
CUBI	D	0.0%
PSMT	B	0.0%
PRGS	D	0.0%
SLG	C	0.0%
CUBE	C	0.0%
IMXI	D	0.0%
FBK	B	0.0%
NBTB	C	0.0%
CVBF	C	0.0%
CABO	F	0.0%
EGP	F	0.0%
AUB	C	0.0%
PYCR	F	0.0%
FDMT	D	0.0%
TH	D	0.0%
KNSL	F	0.0%
CALX	F	0.0%
TRUP	C	0.0%
STWD	B	0.0%
PECO	F	0.0%
PEB	C	0.0%
NHI	B	0.0%
DEI	C	0.0%
NYCB	D	0.0%
ATUS	F	0.0%
ALTR	B	0.0%
LXP	D	0.0%
TW	B	0.0%
ECVT	F	0.0%
FFIN	C	0.0%
FUL	B	0.0%
TFSL	C	0.0%
HQY	D	0.0%
FRME	C	0.0%
EPR	C	0.0%
OXM	C	0.0%
CNS	B	0.0%
BANF	C	0.0%
RNST	C	0.0%
TRMK	B	0.0%
AIV	C	0.0%
COGT	D	0.0%
ARCT	D	0.0%
SITC	B	0.0%
SBRA	C	0.0%
ALHC	C	0.0%
BYND	F	0.0%
INBX	D	0.0%
BANR	C	0.0%
HOPE	C	0.0%
HGTY	D	0.0%
CRWD	C	0.0%
EYE	F	0.0%
INDB	D	0.0%
STAG	C	0.0%
BOH	D	0.0%
TPL	C	0.0%
COLL	D	0.0%
WSBC	C	0.0%
DRH	F	0.0%
VCYT	D	0.0%
MAT	F	0.0%
EIG	D	0.0%
PPBI	C	0.0%
ANAB	C	0.0%
OSCR	C	0.0%
STEP	C	0.0%
TOWN	C	0.0%
NWLI	A	0.0%
AZTA	F	0.0%
CADE	C	0.0%
FND	C	0.0%
FR	F	0.0%
NMIH	B	0.0%
FNA	F	0.0%
TRIP	F	0.0%
TEAM	F	0.0%
RLJ	F	0.0%
FFBC	B	0.0%
ATRI	C	0.0%
SCHL	F	0.0%
APD	D	0.0%
HIMS	D	0.0%
SILK	C	0.0%
SQSP	A	0.0%
SMMT	C	0.0%
RVLV	B	0.0%
HIW	C	0.0%
KIDS	C	0.0%
SKWD	D	0.0%
CUZ	B	0.0%
ANIP	D	0.0%
GBCI	C	0.0%
IBOC	B	0.0%
CBU	C	0.0%
CTKB	F	0.0%
TWKS	D	0.0%
HTLF	B	0.0%
BSIG	A	0.0%
XHR	C	0.0%
PGNY	F	0.0%
MGRC	F	0.0%
BKD	C	0.0%
SNEX	C	0.0%
IT	D	0.0%
KRC	C	0.0%
STAA	D	0.0%

HKND Underweight 81 Positions Relative to VALQ

Symbol	Grade	Weight
QCOM	B	-2.77%
TEL	A	-2.66%
DCI	C	-2.07%
ITW	D	-1.42%
PSX	D	-1.4%
LYB	D	-1.26%
TPR	D	-1.1%
MAS	D	-1.07%
LECO	D	-1.02%
GPC	D	-1.01%
MPC	D	-0.96%
CSCO	F	-0.95%
BAH	B	-0.91%
OTIS	C	-0.87%
KR	D	-0.85%
REYN	B	-0.84%
TXT	D	-0.79%
ALLE	D	-0.43%
DRI	F	-0.35%
LEN	B	-0.25%
ETN	B	-0.25%
SHW	D	-0.23%
NEU	D	-0.22%
PH	D	-0.18%
TT	C	-0.18%
TXRH	B	-0.17%
MLI	C	-0.17%
PVH	D	-0.16%
CRUS	A	-0.16%
PCAR	D	-0.16%
PHM	B	-0.15%
AN	C	-0.15%
CROX	B	-0.15%
ALSN	D	-0.15%
AMAT	B	-0.15%
VLO	D	-0.14%
FOXA	C	-0.14%
BECN	C	-0.14%
XOM	B	-0.14%
GM	A	-0.14%
AXS	B	-0.14%
LRCX	C	-0.14%
TOL	B	-0.14%
STLD	D	-0.14%
FLS	B	-0.14%
EMR	B	-0.14%
PKG	C	-0.13%
MUSA	A	-0.13%
SAIC	C	-0.13%
NWSA	C	-0.13%
FDX	D	-0.13%
ATKR	D	-0.13%
KLAC	B	-0.13%
TMHC	B	-0.13%
CMC	B	-0.13%
AOS	D	-0.13%
AMKR	C	-0.13%
MHK	C	-0.13%
MSI	A	-0.13%
ITT	B	-0.13%
NVR	D	-0.13%
MO	A	-0.13%
PPG	D	-0.12%
QRVO	F	-0.12%
CB	B	-0.12%
NUE	D	-0.12%
APA	F	-0.12%
DECK	C	-0.12%
KEYS	C	-0.12%
EG	C	-0.12%
PBF	D	-0.12%
SNA	D	-0.12%
LKQ	F	-0.11%
SWKS	F	-0.11%
ALKS	F	-0.11%
TAP	F	-0.11%
G	C	-0.11%
THO	F	-0.11%
IGT	F	-0.1%
ACN	F	-0.1%
BYD	F	-0.1%