HKND vs. VV ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Vanguard Large-Cap ETF - DNQ (VV)

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

$33.72

Average Daily Volume

1,951

Number of Holdings ^*

958

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$276.65

Average Daily Volume

220,945

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	HKND	VV
30 Days	3.42%	4.08%
60 Days	1.77%	5.55%
90 Days	2.83%	8.39%
12 Months	21.52%	34.50%

327 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in VV	Overlap
A	D	0.15%	0.08%	0.08%
AAPL	A	2.24%	6.78%	2.24%
ABBV	D	2.0%	0.75%	0.75%
ABNB	C	0.01%	0.11%	0.01%
ABT	B	1.08%	0.41%	0.41%
ADBE	C	0.05%	0.44%	0.05%
ADI	D	0.04%	0.23%	0.04%
ADM	D	1.56%	0.05%	0.05%
ADP	A	0.07%	0.25%	0.07%
ADSK	B	0.01%	0.13%	0.01%
AFL	A	0.08%	0.12%	0.08%
AIG	B	0.23%	0.1%	0.1%
AJG	A	0.04%	0.13%	0.04%
AKAM	D	0.01%	0.03%	0.01%
ALB	C	0.01%	0.01%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.21%	0.1%	0.1%
ALNY	D	0.1%	0.07%	0.07%
AMAT	F	0.17%	0.31%	0.17%
AMD	F	0.07%	0.48%	0.07%
AME	A	0.01%	0.09%	0.01%
AMGN	F	1.1%	0.36%	0.36%
AMP	A	0.07%	0.1%	0.07%
AMT	D	0.04%	0.21%	0.04%
AMZN	B	0.57%	3.66%	0.57%
ANET	C	0.02%	0.2%	0.02%
ANSS	B	0.01%	0.06%	0.01%
APD	A	0.02%	0.14%	0.02%
APH	B	0.05%	0.17%	0.05%
APO	A	0.03%	0.12%	0.03%
APP	B	0.01%	0.04%	0.01%
ARE	D	0.01%	0.04%	0.01%
ARES	A	0.01%	0.06%	0.01%
AVB	A	0.06%	0.07%	0.06%
AVGO	D	0.12%	1.64%	0.12%
AVTR	D	0.15%	0.03%	0.03%
AWK	D	0.39%	0.06%	0.06%
AXP	A	0.2%	0.28%	0.2%
AZO	B	0.04%	0.11%	0.04%
BAC	A	0.51%	0.61%	0.51%
BAX	F	0.84%	0.04%	0.04%
BBY	D	0.22%	0.04%	0.04%
BDX	F	1.15%	0.14%	0.14%
BEN	C	0.04%	0.01%	0.01%
BIIB	F	0.3%	0.05%	0.05%
BK	A	0.1%	0.12%	0.1%
BKNG	A	0.06%	0.33%	0.06%
BLK	C	0.1%	0.29%	0.1%
BMRN	D	0.1%	0.03%	0.03%
BMY	B	0.93%	0.23%	0.23%
BR	A	0.02%	0.05%	0.02%
BRO	A	0.02%	0.05%	0.02%
BSX	B	0.74%	0.26%	0.26%
BSY	D	0.0%	0.02%	0.0%
BURL	B	0.01%	0.03%	0.01%
C	B	0.41%	0.24%	0.24%
CAG	D	0.36%	0.03%	0.03%
CAH	B	0.31%	0.05%	0.05%
CARR	D	0.0%	0.13%	0.0%
CBRE	A	0.1%	0.08%	0.08%
CCI	D	0.02%	0.1%	0.02%
CDNS	B	0.01%	0.16%	0.01%
CDW	F	0.08%	0.05%	0.05%
CE	F	0.01%	0.03%	0.01%
CF	B	0.98%	0.03%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.36%	0.05%	0.05%
CHTR	B	0.18%	0.06%	0.06%
CI	D	1.11%	0.18%	0.18%
CINF	A	0.04%	0.05%	0.04%
CL	D	1.35%	0.16%	0.16%
CLX	C	0.22%	0.04%	0.04%
CMCSA	C	0.68%	0.35%	0.35%
CME	A	0.02%	0.17%	0.02%
CMI	A	0.05%	0.09%	0.05%
CNC	F	0.37%	0.07%	0.07%
COF	B	0.16%	0.12%	0.12%
COIN	C	0.01%	0.07%	0.01%
COR	A	0.35%	0.08%	0.08%
COST	A	0.11%	0.81%	0.11%
CPB	D	0.08%	0.02%	0.02%
CRBG	B	0.06%	0.02%	0.02%
CRM	B	0.08%	0.56%	0.08%
CSCO	A	0.16%	0.41%	0.16%
CSGP	C	0.01%	0.06%	0.01%
CSX	B	0.01%	0.14%	0.01%
CTAS	A	0.04%	0.15%	0.04%
CTSH	A	0.08%	0.08%	0.08%
CTVA	A	1.48%	0.09%	0.09%
CVS	D	0.5%	0.15%	0.15%
DD	D	0.31%	0.06%	0.06%
DE	B	2.08%	0.22%	0.22%
DELL	C	0.99%	0.07%	0.07%
DFS	B	0.07%	0.08%	0.07%
DGX	B	0.62%	0.04%	0.04%
DHI	D	0.16%	0.1%	0.1%
DHR	D	0.59%	0.33%	0.33%
DIS	B	0.2%	0.36%	0.2%
DLR	A	0.02%	0.12%	0.02%
DOC	C	0.01%	0.02%	0.01%
DOV	A	0.01%	0.05%	0.01%
DOW	F	0.21%	0.07%	0.07%
DXCM	C	0.13%	0.06%	0.06%
EA	B	0.02%	0.08%	0.02%
EBAY	C	0.05%	0.06%	0.05%
ECL	D	0.87%	0.13%	0.13%
EFX	D	0.02%	0.07%	0.02%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.44%	0.2%	0.2%
EMR	A	0.03%	0.13%	0.03%
ENPH	F	0.14%	0.02%	0.02%
EQIX	A	0.02%	0.18%	0.02%
EQR	A	0.07%	0.05%	0.05%
ESS	B	0.04%	0.04%	0.04%
EW	C	0.31%	0.08%	0.08%
EXPE	B	0.04%	0.04%	0.04%
EXR	C	0.01%	0.07%	0.01%
FAST	A	0.03%	0.09%	0.03%
FDS	B	0.01%	0.04%	0.01%
FDX	B	0.01%	0.13%	0.01%
FI	A	0.06%	0.24%	0.06%
FICO	A	0.01%	0.1%	0.01%
FIS	D	0.03%	0.1%	0.03%
FITB	B	0.04%	0.06%	0.04%
FNF	B	0.07%	0.03%	0.03%
FOX	B	0.06%	0.01%	0.01%
FSLR	F	0.15%	0.04%	0.04%
FTNT	B	0.01%	0.1%	0.01%
FTV	B	0.01%	0.05%	0.01%
GDDY	A	0.01%	0.05%	0.01%
GEHC	F	0.93%	0.08%	0.08%
GEN	A	0.01%	0.03%	0.01%
GILD	B	0.7%	0.23%	0.23%
GIS	D	0.29%	0.08%	0.08%
GLW	B	0.09%	0.08%	0.08%
GOOGL	C	3.87%	2.08%	2.08%
GPC	D	0.05%	0.03%	0.03%
GPN	C	0.04%	0.05%	0.04%
GS	A	0.34%	0.34%	0.34%
GWW	A	0.05%	0.1%	0.05%
HBAN	B	0.03%	0.05%	0.03%
HCA	F	0.91%	0.13%	0.13%
HD	B	0.37%	0.81%	0.37%
HIG	A	0.1%	0.07%	0.07%
HLT	A	0.02%	0.12%	0.02%
HOLX	D	0.27%	0.04%	0.04%
HPE	B	0.21%	0.05%	0.05%
HPQ	B	0.81%	0.07%	0.07%
HSY	F	0.06%	0.05%	0.05%
HUBB	B	0.01%	0.02%	0.01%
HUM	C	0.3%	0.06%	0.06%
IBKR	A	0.02%	0.03%	0.02%
IBM	C	0.26%	0.4%	0.26%
ICE	D	0.03%	0.19%	0.03%
IDXX	F	0.02%	0.07%	0.02%
IFF	D	0.06%	0.05%	0.05%
ILMN	C	0.09%	0.05%	0.05%
INCY	B	0.08%	0.01%	0.01%
INTC	D	1.51%	0.17%	0.17%
INTU	C	0.03%	0.34%	0.03%
INVH	D	0.05%	0.04%	0.04%
IQV	D	0.53%	0.07%	0.07%
IR	A	0.01%	0.08%	0.01%
IRM	C	0.01%	0.08%	0.01%
ISRG	B	0.33%	0.37%	0.33%
IT	C	0.03%	0.08%	0.03%
ITW	A	0.03%	0.15%	0.03%
J	D	0.29%	0.04%	0.04%
JNJ	D	0.71%	0.8%	0.71%
JPM	B	0.69%	1.31%	0.69%
K	A	0.26%	0.05%	0.05%
KDP	D	0.04%	0.07%	0.04%
KEY	B	0.04%	0.03%	0.03%
KEYS	B	0.01%	0.05%	0.01%
KLAC	D	0.06%	0.19%	0.06%
KMB	C	0.1%	0.09%	0.09%
KO	D	0.01%	0.53%	0.01%
KR	A	0.21%	0.08%	0.08%
KVUE	A	0.4%	0.09%	0.09%
L	A	0.06%	0.03%	0.03%
LEN	D	0.14%	0.0%	0.0%
LEN	D	0.14%	0.09%	0.09%
LH	B	0.93%	0.04%	0.04%
LLY	D	2.09%	1.47%	1.47%
LOW	C	0.22%	0.31%	0.22%
LPLA	A	0.04%	0.04%	0.04%
LRCX	D	0.11%	0.2%	0.11%
LYV	B	0.03%	0.04%	0.03%
MA	A	0.11%	0.86%	0.11%
MAA	B	0.05%	0.04%	0.04%
MAR	A	0.05%	0.12%	0.05%
MAS	D	0.02%	0.04%	0.02%
MCHP	D	0.03%	0.08%	0.03%
MCK	B	0.49%	0.13%	0.13%
MCO	A	0.02%	0.15%	0.02%
MDLZ	F	0.31%	0.19%	0.19%
MET	A	0.19%	0.1%	0.1%
MKC	D	0.05%	0.04%	0.04%
MKL	A	0.05%	0.04%	0.04%
MMC	A	0.13%	0.22%	0.13%
MMM	C	0.06%	0.15%	0.06%
MOH	D	0.08%	0.04%	0.04%
MPWR	F	0.01%	0.07%	0.01%
MRK	D	1.84%	0.54%	0.54%
MRNA	F	0.35%	0.04%	0.04%
MRVL	B	0.01%	0.14%	0.01%
MS	C	0.35%	0.29%	0.29%
MSCI	B	0.01%	0.09%	0.01%
MSFT	C	2.37%	6.27%	2.37%
MSI	B	0.02%	0.16%	0.02%
MTB	B	0.03%	0.07%	0.03%
MTD	D	0.09%	0.06%	0.06%
MU	D	0.14%	0.23%	0.14%
NDAQ	A	0.02%	0.07%	0.02%
NFLX	B	0.09%	0.67%	0.09%
NOW	A	0.02%	0.4%	0.02%
NSC	A	0.0%	0.12%	0.0%
NTAP	B	0.04%	0.05%	0.04%
NTRS	A	0.04%	0.04%	0.04%
NVDA	C	0.09%	6.45%	0.09%
NVR	D	0.05%	0.06%	0.05%
NWS	B	0.03%	0.01%	0.01%
O	D	0.01%	0.11%	0.01%
OMC	C	0.05%	0.04%	0.04%
ON	D	0.03%	0.06%	0.03%
ORCL	B	0.17%	0.58%	0.17%
ORLY	A	0.04%	0.14%	0.04%
OTIS	C	0.02%	0.08%	0.02%
PANW	B	0.01%	0.24%	0.01%
PAYX	B	0.02%	0.09%	0.02%
PEP	F	0.4%	0.47%	0.4%
PFE	D	1.58%	0.33%	0.33%
PFG	C	0.05%	0.04%	0.04%
PG	A	4.05%	0.81%	0.81%
PGR	A	0.21%	0.3%	0.21%
PH	A	0.04%	0.17%	0.04%
PHM	D	0.07%	0.06%	0.06%
PLD	D	0.03%	0.22%	0.03%
PNC	A	0.1%	0.16%	0.1%
PODD	B	0.06%	0.02%	0.02%
POOL	C	0.01%	0.01%	0.01%
PPG	D	0.03%	0.06%	0.03%
PRU	A	0.16%	0.09%	0.09%
PSA	C	0.01%	0.11%	0.01%
PWR	A	0.02%	0.09%	0.02%
PYPL	B	0.08%	0.17%	0.08%
QCOM	F	0.15%	0.38%	0.15%
REGN	F	0.61%	0.19%	0.19%
RF	B	0.03%	0.05%	0.03%
RJF	A	0.05%	0.06%	0.05%
RKT	D	0.03%	0.0%	0.0%
RMD	C	0.2%	0.07%	0.07%
ROK	B	0.02%	0.06%	0.02%
ROP	B	0.01%	0.12%	0.01%
ROST	C	0.03%	0.1%	0.03%
RPRX	D	0.11%	0.02%	0.02%
RSG	A	0.04%	0.08%	0.04%
RVTY	D	0.11%	0.03%	0.03%
SBAC	D	0.01%	0.05%	0.01%
SCHW	A	0.07%	0.22%	0.07%
SHW	A	0.04%	0.17%	0.04%
SMCI	F	0.05%	0.03%	0.03%
SNA	A	0.01%	0.04%	0.01%
SNPS	B	0.02%	0.16%	0.02%
SPG	A	0.03%	0.11%	0.03%
SPGI	B	0.03%	0.32%	0.03%
SQ	C	0.06%	0.08%	0.06%
SSNC	A	0.02%	0.03%	0.02%
STT	A	0.09%	0.05%	0.05%
SUI	D	0.05%	0.03%	0.03%
SWK	D	0.04%	0.03%	0.03%
SWKS	D	0.02%	0.03%	0.02%
SYF	A	0.07%	0.05%	0.05%
SYK	B	1.07%	0.25%	0.25%
SYY	C	0.07%	0.08%	0.07%
T	A	0.8%	0.34%	0.34%
TER	D	0.01%	0.04%	0.01%
TFC	B	0.1%	0.12%	0.1%
TGT	F	0.1%	0.14%	0.1%
TJX	A	0.06%	0.27%	0.06%
TMO	F	0.86%	0.43%	0.43%
TMUS	A	0.37%	0.22%	0.22%
TRMB	B	0.01%	0.03%	0.01%
TROW	A	0.04%	0.05%	0.04%
TRU	D	0.01%	0.04%	0.01%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.02%	0.06%	0.02%
TSLA	B	0.16%	1.41%	0.16%
TTD	B	0.0%	0.11%	0.0%
TTWO	A	0.01%	0.06%	0.01%
TW	A	0.0%	0.03%	0.0%
TXN	D	0.09%	0.39%	0.09%
TYL	A	0.01%	0.05%	0.01%
UDR	B	0.03%	0.01%	0.01%
ULTA	F	0.01%	0.04%	0.01%
UNH	B	0.96%	1.08%	0.96%
UNP	C	0.03%	0.29%	0.03%
UPS	C	0.03%	0.2%	0.03%
URI	B	0.01%	0.11%	0.01%
USB	A	0.12%	0.16%	0.12%
V	A	0.15%	0.93%	0.15%
VEEV	B	0.01%	0.06%	0.01%
VLTO	D	0.36%	0.05%	0.05%
VRSK	A	0.01%	0.08%	0.01%
VRSN	C	0.01%	0.03%	0.01%
VRT	B	0.01%	0.08%	0.01%
VRTX	D	0.59%	0.26%	0.26%
VTR	C	0.05%	0.06%	0.05%
VTRS	B	0.25%	0.03%	0.03%
VZ	B	0.89%	0.33%	0.33%
WAT	A	0.07%	0.04%	0.04%
WBA	F	0.26%	0.01%	0.01%
WBD	C	0.07%	0.04%	0.04%
WDAY	C	0.01%	0.1%	0.01%
WDC	C	0.1%	0.05%	0.05%
WELL	A	0.02%	0.17%	0.02%
WFC	A	0.42%	0.46%	0.42%
WLK	F	0.06%	0.01%	0.01%
WM	A	0.07%	0.18%	0.07%
WMG	C	0.03%	0.01%	0.01%
WMT	A	1.06%	0.75%	0.75%
WPC	D	0.01%	0.03%	0.01%
WRB	A	0.04%	0.03%	0.03%
WST	C	0.06%	0.05%	0.05%
XYL	D	0.01%	0.06%	0.01%
ZBH	C	0.45%	0.05%	0.05%
ZBRA	A	0.03%	0.04%	0.03%

HKND Overweight 632 Positions Relative to VV

Symbol	Grade	Weight
MOS	F	1.72%
BG	D	0.89%
FMC	D	0.82%
AGCO	D	0.68%
SJM	C	0.54%
INGR	B	0.49%
FDP	B	0.48%
THC	D	0.3%
SPB	C	0.29%
FELE	B	0.26%
UHS	D	0.21%
TFX	F	0.17%
CTLT	B	0.15%
SOLV	C	0.15%
ZWS	B	0.15%
ENOV	C	0.15%
HSIC	B	0.14%
DVA	A	0.13%
RUN	F	0.13%
AIZ	A	0.12%
FTRE	C	0.12%
JBL	C	0.12%
TITN	C	0.11%
OGN	D	0.11%
AHCO	D	0.11%
FLO	C	0.1%
MAN	D	0.1%
ICUI	D	0.1%
CRL	D	0.1%
SEM	D	0.1%
POST	B	0.09%
BIO	D	0.09%
WTRG	B	0.09%
LUMN	C	0.09%
IART	C	0.09%
UTHR	B	0.08%
UAN	C	0.08%
ITGR	B	0.08%
CWT	D	0.08%
ALG	C	0.08%
KD	A	0.08%
RDNT	C	0.08%
LXU	C	0.08%
ACM	A	0.08%
NBIX	C	0.08%
MASI	B	0.08%
SRPT	C	0.07%
EMBC	B	0.07%
TECH	C	0.07%
MMSI	B	0.07%
EHC	A	0.07%
DXC	B	0.07%
ACI	C	0.07%
HAE	B	0.06%
RGA	A	0.06%
CNMD	C	0.06%
GMED	A	0.06%
SNX	C	0.06%
BRKR	F	0.06%
KLG	C	0.05%
FAF	B	0.05%
LNC	B	0.05%
TTC	D	0.05%
AVNS	D	0.05%
GXO	B	0.05%
MEDP	D	0.05%
OPK	C	0.05%
EQH	B	0.05%
OMI	F	0.05%
SMG	D	0.05%
SJW	D	0.05%
ALLY	B	0.05%
BERY	B	0.05%
CNXN	C	0.04%
UNM	A	0.04%
AFG	A	0.04%
FYBR	D	0.04%
IONS	D	0.04%
LKQ	D	0.04%
LNN	B	0.04%
BPMC	C	0.04%
IPG	C	0.04%
ORI	A	0.04%
CR	B	0.04%
ROKU	D	0.04%
UNFI	B	0.04%
VKTX	F	0.04%
OPCH	D	0.04%
HUN	F	0.04%
JEF	A	0.04%
EXAS	D	0.04%
SCSC	B	0.04%
TNDM	F	0.04%
WHR	B	0.04%
NOVT	F	0.04%
AWR	B	0.04%
TOL	B	0.04%
JLL	B	0.04%
PEN	B	0.04%
AYI	C	0.04%
EXEL	A	0.04%
ABM	B	0.03%
WU	D	0.03%
CHE	D	0.03%
AMED	F	0.03%
VOYA	B	0.03%
APLS	C	0.03%
REZI	B	0.03%
GFS	C	0.03%
AZTA	D	0.03%
AMKR	F	0.03%
KBH	C	0.03%
SIRI	C	0.03%
HWKN	A	0.03%
XRX	F	0.03%
GNW	A	0.03%
AAP	C	0.03%
ENSG	D	0.03%
AMRX	D	0.03%
CHWY	C	0.03%
CG	B	0.03%
ARW	D	0.03%
HALO	F	0.03%
CYTK	F	0.03%
MD	B	0.03%
NEO	C	0.03%
RS	B	0.03%
TWI	F	0.03%
CPT	A	0.03%
RVMD	B	0.03%
IRDM	D	0.03%
OFIX	B	0.03%
MIDD	B	0.03%
TDS	A	0.03%
ELS	B	0.03%
RHI	C	0.03%
FLGT	F	0.03%
DAR	C	0.03%
ENR	B	0.03%
NSP	D	0.03%
GME	C	0.03%
AMH	C	0.03%
LBRDA	C	0.03%
SNEX	B	0.03%
SANM	B	0.03%
VYX	C	0.03%
TMHC	B	0.03%
IVZ	B	0.03%
SGRY	F	0.03%
PCVX	D	0.03%
LNTH	D	0.03%
ITCI	B	0.03%
GL	C	0.02%
R	A	0.02%
STC	B	0.02%
ARWR	D	0.02%
PLXS	B	0.02%
TTEK	D	0.02%
HST	C	0.02%
SMMT	D	0.02%
CMA	A	0.02%
ATEC	C	0.02%
COMP	A	0.02%
FOLD	D	0.02%
BBWI	C	0.02%
BHF	B	0.02%
HAIN	C	0.02%
ATRC	B	0.02%
NWL	B	0.02%
IOVA	F	0.02%
UTZ	D	0.02%
MHO	C	0.02%
GKOS	C	0.02%
PTCT	B	0.02%
AVT	C	0.02%
AXSM	B	0.02%
CORT	B	0.02%
MRVI	F	0.02%
NATL	B	0.02%
XRAY	F	0.02%
FCN	D	0.02%
SMPL	B	0.02%
ADTN	B	0.02%
MCY	A	0.02%
ACAD	D	0.02%
COOP	B	0.02%
AGL	F	0.02%
EME	B	0.02%
TXG	F	0.02%
AMN	F	0.02%
DOX	D	0.02%
ALIT	C	0.02%
CRNX	B	0.02%
CCS	D	0.02%
TPG	B	0.02%
PFSI	C	0.02%
TPH	C	0.02%
RARE	D	0.02%
AORT	B	0.02%
CENTA	C	0.02%
CNXC	F	0.02%
BLDR	D	0.02%
OMF	A	0.02%
LECO	C	0.02%
GH	B	0.02%
BKD	D	0.02%
NUVL	D	0.02%
ZG	B	0.02%
INSM	C	0.02%
DKS	C	0.02%
TNET	D	0.02%
KRYS	B	0.02%
KELYA	F	0.02%
WMS	D	0.02%
OPEN	D	0.02%
ENTG	D	0.02%
THG	A	0.02%
MDGL	B	0.02%
USM	B	0.02%
ADV	C	0.02%
MMS	F	0.02%
GAP	C	0.02%
BBIO	D	0.02%
LILAK	F	0.02%
JJSF	C	0.02%
THS	D	0.02%
JXN	B	0.02%
KMPR	B	0.02%
SF	B	0.02%
WTS	B	0.02%
CSL	B	0.02%
WSO	B	0.02%
MTH	D	0.02%
VCYT	A	0.01%
MODG	F	0.01%
SAVA	F	0.01%
SLAB	D	0.01%
ANF	C	0.01%
TKO	A	0.01%
UI	B	0.01%
UBSI	B	0.01%
WH	A	0.01%
ONB	B	0.01%
FLS	A	0.01%
EOLS	D	0.01%
ELVN	D	0.01%
COTY	F	0.01%
NX	C	0.01%
GTES	A	0.01%
FRPT	B	0.01%
MAT	D	0.01%
TMCI	C	0.01%
YORW	D	0.01%
AVO	C	0.01%
MIRM	B	0.01%
UFCS	B	0.01%
REG	A	0.01%
ONTO	F	0.01%
TCBI	B	0.01%
NYT	D	0.01%
VZIO	A	0.01%
SRRK	C	0.01%
RGNX	F	0.01%
KE	C	0.01%
BRX	A	0.01%
TOST	B	0.01%
PGNY	F	0.01%
APAM	A	0.01%
FDMT	F	0.01%
DBX	C	0.01%
GMS	B	0.01%
CVCO	B	0.01%
USPH	B	0.01%
SAGE	F	0.01%
PRLB	B	0.01%
CMC	B	0.01%
MC	B	0.01%
URBN	C	0.01%
WGO	C	0.01%
AEO	F	0.01%
BXC	B	0.01%
SSB	B	0.01%
BKU	B	0.01%
FOUR	B	0.01%
GSAT	C	0.01%
PB	B	0.01%
CADE	B	0.01%
SCHL	D	0.01%
DLB	B	0.01%
HMN	B	0.01%
HAS	D	0.01%
DAWN	F	0.01%
HURN	B	0.01%
HWC	B	0.01%
RLI	A	0.01%
PLUS	D	0.01%
GRBK	D	0.01%
WTM	A	0.01%
VNT	C	0.01%
WD	C	0.01%
ASB	B	0.01%
OZK	B	0.01%
DAY	B	0.01%
CRUS	D	0.01%
SSYS	C	0.01%
ACIW	B	0.01%
MTN	C	0.01%
KNF	A	0.01%
MNKD	C	0.01%
IPGP	D	0.01%
BCRX	D	0.01%
UMBF	B	0.01%
HGV	C	0.01%
KIDS	D	0.01%
FIX	A	0.01%
ACT	C	0.01%
MDXG	B	0.01%
APG	B	0.01%
TRUP	B	0.01%
PRG	B	0.01%
TARS	B	0.01%
FNB	B	0.01%
PNFP	B	0.01%
SYNA	C	0.01%
LFUS	D	0.01%
CBSH	B	0.01%
AKRO	C	0.01%
PAYC	A	0.01%
BRC	C	0.01%
PII	F	0.01%
KFRC	C	0.01%
LCII	B	0.01%
SKY	B	0.01%
PTGX	D	0.01%
EXLS	A	0.01%
PIPR	B	0.01%
CFR	B	0.01%
IMVT	F	0.01%
FG	B	0.01%
MTG	B	0.01%
FHI	A	0.01%
TDC	D	0.01%
IDT	A	0.01%
DIOD	D	0.01%
JKHY	D	0.01%
WBS	B	0.01%
HTH	B	0.01%
MTCH	D	0.01%
RYAN	A	0.01%
VLY	B	0.01%
IOSP	C	0.01%
KWR	F	0.01%
CCRN	F	0.01%
RDN	B	0.01%
SBH	B	0.01%
ENS	D	0.01%
BEAM	C	0.01%
NGVT	C	0.01%
TDOC	C	0.01%
IRT	B	0.01%
UCTT	D	0.01%
MSM	C	0.01%
RXRX	F	0.01%
ASIX	B	0.01%
CRVL	B	0.01%
SITE	C	0.01%
UNF	A	0.01%
NMRK	B	0.01%
LAMR	C	0.01%
SXT	B	0.01%
HLI	A	0.01%
CABO	C	0.01%
RCKT	F	0.01%
SNDX	D	0.01%
EXPI	C	0.01%
AXTA	B	0.01%
CNM	C	0.01%
MORN	A	0.01%
WTFC	B	0.01%
PINC	B	0.01%
FND	C	0.01%
UPBD	B	0.01%
UHAL	D	0.01%
INVA	D	0.01%
ANIP	D	0.01%
IRWD	F	0.01%
TGNA	B	0.01%
ADMA	B	0.01%
CXT	B	0.01%
IAC	D	0.01%
AGIO	B	0.01%
EWTX	C	0.01%
LANC	C	0.01%
VNO	B	0.01%
FNA	C	0.01%
BECN	B	0.01%
KROS	D	0.01%
DFH	C	0.01%
SANA	F	0.01%
CC	C	0.01%
TTMI	B	0.01%
CGON	D	0.01%
ASTH	D	0.01%
XNCR	B	0.01%
LMAT	B	0.01%
ACHC	F	0.01%
DYN	F	0.01%
AIV	C	0.01%
HRB	D	0.01%
AOS	F	0.01%
BCC	B	0.01%
PSTG	D	0.01%
CRSR	C	0.01%
ICFI	F	0.01%
BGC	C	0.01%
KIM	A	0.01%
BOKF	B	0.01%
WAL	B	0.01%
TNC	D	0.01%
EVH	F	0.01%
CPRX	B	0.01%
ADUS	D	0.01%
NTLA	F	0.01%
KFY	B	0.01%
KEX	B	0.01%
RNA	D	0.01%
COLL	D	0.01%
TNL	B	0.01%
CSTL	D	0.01%
ARDX	F	0.01%
UFPI	B	0.01%
BZH	B	0.01%
GNRC	B	0.01%
TEX	D	0.01%
SEIC	A	0.01%
JBSS	D	0.01%
STGW	A	0.01%
PBH	B	0.01%
ACLX	C	0.01%
FFIV	A	0.01%
VSAT	F	0.01%
RYTM	B	0.01%
DVAX	C	0.01%
SNV	B	0.01%
HRMY	D	0.01%
QRVO	F	0.01%
CIEN	B	0.01%
CNDT	D	0.01%
VERA	B	0.01%
GERN	D	0.01%
EWBC	B	0.01%
HHH	A	0.01%
KYMR	D	0.01%
EMN	D	0.01%
NHC	B	0.01%
LGND	B	0.01%
VAC	B	0.01%
CNO	A	0.01%
ESI	B	0.01%
NVST	C	0.01%
ARVN	F	0.01%
DNLI	D	0.01%
RRX	C	0.01%
H	B	0.01%
ASH	F	0.01%
SPTN	D	0.01%
BC	D	0.01%
JANX	D	0.01%
ASGN	D	0.01%
CLH	B	0.01%
BGS	F	0.01%
AIT	A	0.01%
BHE	B	0.01%
FL	D	0.01%
GT	C	0.01%
PRVA	B	0.01%
LGIH	D	0.01%
VIR	F	0.01%
COHR	C	0.01%
UWMC	D	0.01%
THO	B	0.01%
ERIE	D	0.01%
LGF.A	C	0.01%
NARI	C	0.01%
AMG	B	0.01%
HOV	C	0.01%
JNPR	F	0.01%
NSIT	D	0.01%
UFPT	C	0.01%
PCRX	D	0.01%
FCNCA	B	0.01%
VCEL	B	0.01%
CLDX	F	0.01%
NXST	C	0.01%
INSP	D	0.01%
TWST	C	0.01%
IDYA	F	0.01%
MYGN	F	0.01%
EEFT	B	0.01%
TGTX	B	0.01%
MSEX	B	0.01%
FHN	B	0.01%
SEE	C	0.01%
SIGI	B	0.01%
VSH	D	0.01%
ESAB	B	0.01%
EDR	A	0.01%
ATR	B	0.01%
AMPH	F	0.01%
BXP	C	0.01%
NVAX	F	0.01%
NTRA	B	0.01%
ZION	B	0.01%
AMRK	F	0.01%
RGEN	D	0.01%
EPAM	C	0.01%
WCC	B	0.01%
SCI	A	0.01%
SWTX	C	0.01%
SUPN	B	0.01%
BCO	D	0.01%
PDCO	D	0.01%
EVR	B	0.01%
SCLX	F	0.0%
VIRT	B	0.0%
OABI	F	0.0%
ABUS	D	0.0%
QTRX	F	0.0%
OLMA	F	0.0%
PRME	F	0.0%
ABSI	F	0.0%
LYEL	F	0.0%
STOK	F	0.0%
APLT	B	0.0%
BLFS	C	0.0%
CELC	F	0.0%
ALT	C	0.0%
MNMD	C	0.0%
PHAT	F	0.0%
EYPT	F	0.0%
ORIC	D	0.0%
CTKB	C	0.0%
YMAB	F	0.0%
ALEC	F	0.0%
COLB	B	0.0%
PLAB	C	0.0%
COGT	D	0.0%
NUVB	C	0.0%
MLYS	D	0.0%
WAFD	B	0.0%
CNS	B	0.0%
MSGS	A	0.0%
CRAI	B	0.0%
IRON	C	0.0%
SVRA	F	0.0%
NDSN	B	0.0%
MLI	C	0.0%
RLAY	F	0.0%
ITRI	B	0.0%
ALGM	D	0.0%
MMI	B	0.0%
WSFS	B	0.0%
STEP	B	0.0%
FORM	F	0.0%
DFIN	F	0.0%
UCB	B	0.0%
OSCR	D	0.0%
NRIX	D	0.0%
GGG	B	0.0%
LBPH	A	0.0%
CBT	D	0.0%
OCUL	D	0.0%
AEIS	B	0.0%
NVEE	F	0.0%
FHB	B	0.0%
ANAB	F	0.0%
IMNM	F	0.0%
SAFT	B	0.0%
ETNB	C	0.0%
SPRY	D	0.0%
CATY	B	0.0%
VRDN	D	0.0%
CHH	A	0.0%
GBCI	B	0.0%
HSII	B	0.0%
HZO	C	0.0%
ZEUS	C	0.0%
PLAY	D	0.0%
SIGA	D	0.0%
REYN	D	0.0%
PLRX	C	0.0%
IRTC	C	0.0%
IBP	D	0.0%
HOMB	B	0.0%
TYRA	F	0.0%
TRIP	F	0.0%
GOLF	B	0.0%
ARQT	C	0.0%
PCTY	B	0.0%
ARCT	F	0.0%
GIC	F	0.0%
CNA	B	0.0%
SONO	C	0.0%
KURA	F	0.0%
LQDA	D	0.0%
CBZ	B	0.0%
CTS	B	0.0%
FIVE	F	0.0%
RCUS	D	0.0%
ITT	B	0.0%
SFNC	B	0.0%
DCI	A	0.0%
PNTG	D	0.0%
BBSI	A	0.0%
FRT	A	0.0%
TVTX	B	0.0%
FULT	B	0.0%
UVE	B	0.0%
DORM	B	0.0%
AZZ	B	0.0%
SATS	C	0.0%
PTC	A	0.0%
ROG	F	0.0%
SFM	A	0.0%
LFST	C	0.0%
CGEM	F	0.0%
SIBN	F	0.0%
VCTR	A	0.0%
TKR	D	0.0%
PJT	B	0.0%
IEX	B	0.0%
ABCB	B	0.0%

HKND Underweight 158 Positions Relative to VV

Symbol	Grade	Weight
META	D	-2.58%
GOOG	C	-1.7%
BRK.A	B	-1.64%
XOM	C	-1.08%
CVX	A	-0.54%
ACN	B	-0.45%
LIN	D	-0.45%
MCD	D	-0.44%
PM	A	-0.43%
CAT	B	-0.38%
GE	C	-0.37%
NEE	D	-0.34%
RTX	D	-0.33%
UBER	D	-0.3%
HON	B	-0.28%
LMT	D	-0.27%
ETN	A	-0.27%
COP	D	-0.26%
BX	B	-0.25%
MDT	D	-0.24%
CB	C	-0.23%
BA	F	-0.23%
SBUX	B	-0.23%
SO	C	-0.21%
KKR	A	-0.19%
NKE	F	-0.19%
MO	A	-0.19%
PLTR	B	-0.18%
DUK	C	-0.18%
CEG	C	-0.17%
GEV	B	-0.17%
TT	A	-0.17%
AON	A	-0.16%
CMG	B	-0.16%
ZTS	F	-0.15%
NOC	D	-0.15%
GD	F	-0.14%
CRWD	B	-0.14%
EOG	C	-0.14%
TDG	D	-0.14%
WMB	B	-0.13%
FCX	F	-0.13%
OKE	B	-0.12%
SLB	C	-0.12%
GM	C	-0.12%
DASH	A	-0.11%
PSX	C	-0.11%
NEM	F	-0.11%
AEP	C	-0.11%
SRE	B	-0.11%
PCAR	B	-0.11%
KMI	B	-0.1%
LHX	C	-0.1%
MPC	D	-0.1%
D	C	-0.1%
JCI	C	-0.1%
LNG	A	-0.09%
PCG	A	-0.09%
VST	B	-0.09%
PEG	A	-0.09%
CPRT	A	-0.09%
RCL	A	-0.09%
WCN	A	-0.09%
MNST	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
YUM	B	-0.08%
DAL	B	-0.08%
DDOG	B	-0.08%
XEL	A	-0.08%
HES	B	-0.08%
BKR	C	-0.08%
STZ	F	-0.08%
ODFL	B	-0.08%
EXC	C	-0.08%
VLO	C	-0.08%
F	C	-0.08%
HWM	B	-0.08%
EIX	A	-0.07%
OXY	F	-0.07%
WAB	A	-0.07%
ETR	A	-0.07%
VICI	C	-0.07%
FANG	F	-0.07%
NUE	D	-0.07%
BRK.A	B	-0.07%
LULU	C	-0.07%
SNOW	C	-0.07%
ACGL	D	-0.07%
ED	C	-0.07%
HUBS	B	-0.06%
RBLX	C	-0.06%
TEAM	B	-0.06%
WEC	A	-0.06%
GRMN	B	-0.06%
WTW	A	-0.06%
CPAY	A	-0.05%
DTE	C	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
CBOE	B	-0.05%
LYB	F	-0.05%
WY	D	-0.05%
PPL	A	-0.05%
FE	D	-0.05%
AEE	A	-0.05%
ES	D	-0.05%
DVN	F	-0.05%
NET	B	-0.05%
UAL	B	-0.05%
KHC	D	-0.05%
DG	F	-0.04%
ZM	B	-0.04%
BALL	D	-0.04%
TRGP	B	-0.04%
LUV	C	-0.04%
MDB	C	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
CNP	A	-0.04%
PINS	D	-0.04%
IP	B	-0.04%
PKG	A	-0.04%
CMS	B	-0.04%
CCL	B	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
MSTR	C	-0.04%
LDOS	D	-0.03%
SNAP	C	-0.03%
DLTR	D	-0.03%
ROL	A	-0.03%
DPZ	B	-0.03%
HEI	B	-0.03%
CVNA	B	-0.03%
JBHT	B	-0.03%
TXT	D	-0.03%
APTV	F	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
ZS	C	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
CTRA	B	-0.03%
NI	A	-0.02%
HRL	D	-0.02%
STLD	B	-0.02%
FOXA	C	-0.02%
NWSA	B	-0.02%
HEI	B	-0.02%
EQT	B	-0.02%
TPL	B	-0.02%
OKTA	C	-0.02%
AGR	B	-0.01%
MGM	F	-0.01%
EVRG	A	-0.01%