HKND vs. VYM ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	HKND	VYM
30 Days	1.63%	3.01%
60 Days	0.72%	4.74%
90 Days	1.42%	6.95%
12 Months	19.65%	30.40%

271 Overlapping Holdings

	Symbol	Grade	Weight in HKND	Weight in VYM	Overlap
	AAP	C	0.02%	0.01%	0.01%
	ABBV	D	1.67%	2.05%	1.67%
	ABM	B	0.02%	0.02%	0.02%
	ABT	B	1.09%	1.11%	1.09%
	ACI	C	0.07%	0.04%	0.04%
	ADI	D	0.04%	0.63%	0.04%
	ADM	D	1.37%	0.15%	0.15%
	ADP	B	0.07%	0.67%	0.07%
	ADTN	A	0.02%	0.01%	0.01%
	AFG	A	0.04%	0.05%	0.04%
	AFL	B	0.09%	0.33%	0.09%
	AGCO	D	0.66%	0.04%	0.04%
	AIG	B	0.23%	0.28%	0.23%
	AIZ	A	0.13%	0.06%	0.06%
	ALL	A	0.22%	0.28%	0.22%
	ALLY	C	0.04%	0.05%	0.04%
	AMGN	D	0.96%	0.97%	0.96%
	AMP	A	0.09%	0.29%	0.09%
	APAM	B	0.01%	0.02%	0.01%
	APD	A	0.02%	0.39%	0.02%
	APO	B	0.04%	0.42%	0.04%
	ARES	A	0.02%	0.17%	0.02%
	ASB	B	0.01%	0.02%	0.01%
	AVGO	D	0.12%	4.38%	0.12%
	AVT	C	0.02%	0.03%	0.02%
	AWK	D	0.34%	0.15%	0.15%
	AWR	B	0.04%	0.02%	0.02%
	BAC	A	0.59%	1.61%	0.59%
	BAX	D	0.7%	0.1%	0.1%
	BBWI	D	0.02%	0.04%	0.02%
	BBY	D	0.25%	0.11%	0.11%
	BC	C	0.01%	0.03%	0.01%
	BEN	C	0.04%	0.03%	0.03%
	BERY	B	0.06%	0.05%	0.05%
	BG	F	0.82%	0.07%	0.07%
	BHE	B	0.01%	0.01%	0.01%
	BK	A	0.12%	0.32%	0.12%
	BKU	A	0.01%	0.01%	0.01%
	BLK	C	0.12%	0.82%	0.12%
	BMY	B	1.05%	0.64%	0.64%
	BOKF	B	0.01%	0.01%	0.01%
	C	A	0.44%	0.7%	0.44%
	CABO	C	0.01%	0.01%	0.01%
	CADE	B	0.01%	0.03%	0.01%
	CAG	D	0.31%	0.08%	0.08%
	CAH	B	0.33%	0.15%	0.15%
	CATY	B	0.0%	0.02%	0.0%
	CBSH	A	0.01%	0.04%	0.01%
	CBT	C	0.0%	0.03%	0.0%
	CC	C	0.01%	0.02%	0.01%
	CE	F	0.01%	0.06%	0.01%
	CF	B	0.98%	0.08%	0.08%
	CFG	B	0.04%	0.11%	0.04%
	CFR	B	0.01%	0.04%	0.01%
	CG	A	0.03%	0.06%	0.03%
	CI	F	1.0%	0.5%	0.5%
	CINF	A	0.04%	0.12%	0.04%
	CL	D	1.18%	0.43%	0.43%
	CLX	B	0.24%	0.09%	0.09%
	CMA	A	0.02%	0.05%	0.02%
	CMCSA	B	0.71%	0.95%	0.71%
	CME	A	0.03%	0.46%	0.03%
	CMI	A	0.06%	0.25%	0.06%
	CNA	B	0.0%	0.01%	0.0%
	CNO	A	0.01%	0.02%	0.01%
	CNS	B	0.0%	0.02%	0.0%
	COLB	A	0.0%	0.03%	0.0%
	CPB	D	0.07%	0.05%	0.05%
	CRBG	B	0.06%	0.05%	0.05%
	CSCO	B	0.19%	1.26%	0.19%
	CVS	D	0.43%	0.4%	0.4%
	CWT	D	0.07%	0.02%	0.02%
	CXT	B	0.01%	0.02%	0.01%
	DD	D	0.31%	0.2%	0.2%
	DFS	B	0.09%	0.21%	0.09%
	DGX	A	0.62%	0.1%	0.1%
	DKS	C	0.02%	0.06%	0.02%
	DOW	F	0.17%	0.2%	0.17%
	DOX	D	0.02%	0.06%	0.02%
	EBAY	D	0.05%	0.16%	0.05%
	EL	F	0.03%	0.09%	0.03%
	EMN	D	0.01%	0.07%	0.01%
	EMR	A	0.04%	0.35%	0.04%
	ENR	B	0.03%	0.01%	0.01%
	EQH	B	0.06%	0.08%	0.06%
	EVR	B	0.02%	0.05%	0.02%
	EWBC	A	0.01%	0.08%	0.01%
	FAF	A	0.05%	0.04%	0.04%
	FAST	B	0.03%	0.25%	0.03%
	FDP	B	0.57%	0.01%	0.01%
	FDX	B	0.01%	0.35%	0.01%
	FG	B	0.01%	0.0%	0.0%
	FHB	A	0.0%	0.02%	0.0%
	FHN	A	0.02%	0.05%	0.02%
	FIS	C	0.04%	0.29%	0.04%
	FITB	A	0.05%	0.17%	0.05%
	FLO	D	0.09%	0.02%	0.02%
	FLS	B	0.01%	0.04%	0.01%
	FMC	D	0.66%	0.05%	0.05%
	FNB	A	0.01%	0.03%	0.01%
	FNF	B	0.07%	0.09%	0.07%
	FOX	A	0.07%	0.03%	0.03%
	FULT	A	0.01%	0.02%	0.01%
	GAP	C	0.02%	0.02%	0.02%
	GBCI	B	0.0%	0.03%	0.0%
	GEN	B	0.01%	0.09%	0.01%
	GILD	C	0.85%	0.63%	0.63%
	GIS	D	0.26%	0.22%	0.22%
	GLW	B	0.11%	0.21%	0.11%
	GPC	D	0.04%	0.09%	0.04%
	GS	A	0.39%	0.93%	0.39%
	HAS	D	0.01%	0.05%	0.01%
	HBAN	A	0.03%	0.13%	0.03%
	HD	A	0.4%	2.21%	0.4%
	HIG	B	0.1%	0.18%	0.1%
	HLI	B	0.01%	0.05%	0.01%
	HMN	B	0.01%	0.01%	0.01%
	HOMB	A	0.0%	0.03%	0.0%
	HPE	B	0.22%	0.14%	0.14%
	HPQ	B	0.79%	0.2%	0.2%
	HRB	D	0.01%	0.05%	0.01%
	HSY	F	0.06%	0.15%	0.06%
	HTH	B	0.01%	0.01%	0.01%
	HUBB	B	0.01%	0.13%	0.01%
	HUN	F	0.04%	0.02%	0.02%
	HWC	B	0.01%	0.03%	0.01%
	IBM	C	0.25%	0.98%	0.25%
	IFF	D	0.05%	0.14%	0.05%
	INGR	B	0.53%	0.05%	0.05%
	IPG	D	0.03%	0.06%	0.03%
	IRDM	D	0.03%	0.02%	0.02%
	ITW	B	0.03%	0.44%	0.03%
	IVZ	B	0.03%	0.04%	0.03%
	JEF	A	0.05%	0.06%	0.05%
	JJSF	B	0.02%	0.01%	0.01%
	JNJ	D	1.97%	2.19%	1.97%
	JNPR	F	0.01%	0.07%	0.01%
	JPM	A	0.77%	3.61%	0.77%
	JXN	C	0.03%	0.04%	0.03%
	K	A	0.26%	0.12%	0.12%
	KDP	D	0.03%	0.21%	0.03%
	KEY	B	0.04%	0.09%	0.04%
	KFY	B	0.01%	0.02%	0.01%
	KLG	C	0.04%	0.01%	0.01%
	KMB	D	0.09%	0.26%	0.09%
	KMPR	B	0.03%	0.02%	0.02%
	KO	D	0.01%	1.44%	0.01%
	KR	B	0.23%	0.21%	0.21%
	LANC	C	0.01%	0.02%	0.01%
	LCII	C	0.01%	0.02%	0.01%
	LKQ	D	0.03%	0.05%	0.03%
	LNC	B	0.05%	0.03%	0.03%
	LOW	D	0.25%	0.85%	0.25%
	MAN	D	0.09%	0.02%	0.02%
	MC	C	0.01%	0.03%	0.01%
	MCHP	D	0.02%	0.22%	0.02%
	MCY	A	0.02%	0.01%	0.01%
	MDLZ	F	0.29%	0.52%	0.29%
	MET	A	0.21%	0.26%	0.21%
	MKC	D	0.04%	0.11%	0.04%
	MMM	D	0.06%	0.4%	0.06%
	MOS	F	1.63%	0.05%	0.05%
	MRK	F	1.52%	1.47%	1.47%
	MS	A	0.45%	0.76%	0.45%
	MSM	C	0.01%	0.02%	0.01%
	MTB	A	0.04%	0.18%	0.04%
	MTG	C	0.01%	0.04%	0.01%
	MTN	C	0.01%	0.04%	0.01%
	NMRK	B	0.01%	0.01%	0.01%
	NSC	B	0.01%	0.32%	0.01%
	NSP	D	0.02%	0.02%	0.02%
	NTAP	C	0.03%	0.13%	0.03%
	NTRS	A	0.04%	0.11%	0.04%
	NWL	B	0.02%	0.02%	0.02%
	NXST	C	0.01%	0.03%	0.01%
	OGN	D	0.08%	0.03%	0.03%
	OMC	C	0.05%	0.11%	0.05%
	OMF	A	0.02%	0.03%	0.02%
	ONB	B	0.01%	0.03%	0.01%
	ORI	A	0.04%	0.05%	0.04%
	OZK	B	0.01%	0.03%	0.01%
	PAYX	C	0.02%	0.25%	0.02%
	PB	A	0.01%	0.04%	0.01%
	PDCO	D	0.01%	0.01%	0.01%
	PEP	F	0.38%	1.29%	0.38%
	PFE	D	1.42%	0.91%	0.91%
	PFG	D	0.06%	0.11%	0.06%
	PG	A	3.88%	2.21%	2.21%
	PGR	A	0.22%	0.8%	0.22%
	PII	D	0.01%	0.02%	0.01%
	PINC	B	0.01%	0.01%	0.01%
	PIPR	B	0.01%	0.03%	0.01%
	PNC	B	0.12%	0.42%	0.12%
	PPG	F	0.03%	0.16%	0.03%
	PRU	A	0.18%	0.25%	0.18%
	QCOM	F	0.14%	1.03%	0.14%
	R	B	0.02%	0.04%	0.02%
	RDN	C	0.01%	0.03%	0.01%
	REYN	D	0.0%	0.01%	0.0%
	RF	A	0.04%	0.12%	0.04%
	RGA	A	0.06%	0.08%	0.06%
	RHI	B	0.04%	0.04%	0.04%
	RLI	B	0.01%	0.04%	0.01%
	ROK	B	0.02%	0.17%	0.02%
	RPRX	D	0.1%	0.06%	0.06%
	RS	B	0.03%	0.09%	0.03%
	SAFT	C	0.0%	0.01%	0.0%
	SCHL	D	0.0%	0.0%	0.0%
	SEE	C	0.02%	0.03%	0.02%
	SEM	B	0.11%	0.02%	0.02%
	SF	B	0.03%	0.06%	0.03%
	SFNC	B	0.01%	0.02%	0.01%
	SIRI	C	0.02%	0.04%	0.02%
	SJM	D	0.46%	0.07%	0.07%
	SJW	D	0.05%	0.01%	0.01%
	SMG	D	0.05%	0.02%	0.02%
	SNA	A	0.01%	0.1%	0.01%
	SNV	B	0.01%	0.04%	0.01%
	SPB	C	0.29%	0.01%	0.01%
	SSB	B	0.01%	0.04%	0.01%
	STT	A	0.1%	0.16%	0.1%
	SWK	D	0.03%	0.08%	0.03%
	SWKS	F	0.02%	0.08%	0.02%
	SXT	B	0.01%	0.02%	0.01%
	SYF	B	0.09%	0.12%	0.09%
	SYY	B	0.07%	0.21%	0.07%
	T	A	0.89%	0.92%	0.89%
	TDS	B	0.04%	0.02%	0.02%
	TFC	A	0.11%	0.33%	0.11%
	TGNA	B	0.01%	0.02%	0.01%
	TGT	F	0.13%	0.39%	0.13%
	THG	A	0.03%	0.03%	0.03%
	TNC	D	0.01%	0.01%	0.01%
	TNL	A	0.01%	0.02%	0.01%
	TPG	A	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.14%	0.04%
	TRV	B	0.18%	0.32%	0.18%
	TXN	C	0.1%	1.05%	0.1%
	UBSI	B	0.01%	0.03%	0.01%
	UCB	A	0.0%	0.02%	0.0%
	UI	A	0.01%	0.01%	0.01%
	UMBF	B	0.01%	0.03%	0.01%
	UNM	A	0.04%	0.07%	0.04%
	UNP	C	0.02%	0.8%	0.02%
	UPBD	B	0.01%	0.01%	0.01%
	UPS	C	0.03%	0.55%	0.03%
	USB	A	0.14%	0.37%	0.14%
	VAC	B	0.01%	0.02%	0.01%
	VIRT	B	0.0%	0.01%	0.0%
	VLY	B	0.01%	0.02%	0.01%
	VOYA	B	0.03%	0.05%	0.03%
	VSH	D	0.01%	0.01%	0.01%
	VTRS	A	0.25%	0.08%	0.08%
	VZ	C	0.86%	1.01%	0.86%
	WAFD	B	0.0%	0.01%	0.0%
	WAL	B	0.01%	0.05%	0.01%
	WBA	F	0.21%	0.04%	0.04%
	WBS	A	0.01%	0.05%	0.01%
	WD	D	0.01%	0.02%	0.01%
	WFC	A	0.53%	1.29%	0.53%
	WGO	C	0.01%	0.01%	0.01%
	WH	B	0.01%	0.04%	0.01%
	WHR	B	0.05%	0.03%	0.03%
	WM	A	0.06%	0.49%	0.06%
	WMT	A	1.15%	2.02%	1.15%
	WRB	A	0.04%	0.1%	0.04%
	WSO	A	0.03%	0.09%	0.03%
	WTRG	B	0.08%	0.06%	0.06%
	WU	D	0.02%	0.02%	0.02%
	XRX	F	0.02%	0.01%	0.01%
	ZION	B	0.02%	0.04%	0.02%

HKND Overweight 689 Positions Relative to VYM

	Symbol	Grade	Weight
	GOOGL	C	4.19%
	MSFT	F	2.38%
	AAPL	C	2.18%
	DE	A	1.95%
	INTC	D	1.8%
	LLY	F	1.74%
	CTVA	C	1.43%
	SYK	C	1.2%
	DELL	C	1.11%
	BDX	F	1.09%
	UNH	C	0.96%
	LH	C	0.93%
	GEHC	F	0.9%
	ECL	D	0.89%
	HCA	F	0.85%
	BSX	B	0.76%
	TMO	F	0.75%
	AMZN	C	0.68%
	VRTX	F	0.61%
	MCK	B	0.52%
	DHR	F	0.51%
	ZBH	C	0.45%
	TMUS	B	0.44%
	IQV	D	0.43%
	KVUE	A	0.43%
	REGN	F	0.41%
	CHD	B	0.37%
	ISRG	A	0.35%
	COR	B	0.34%
	THC	D	0.32%
	ELV	F	0.32%
	VLTO	D	0.32%
	J	F	0.28%
	EW	C	0.28%
	FELE	B	0.27%
	HOLX	D	0.26%
	CNC	D	0.26%
	DIS	B	0.24%
	BIIB	F	0.24%
	AXP	A	0.23%
	HUM	C	0.23%
	ORCL	B	0.22%
	TSLA	B	0.21%
	COF	B	0.2%
	CHTR	C	0.2%
	ZWS	B	0.19%
	RMD	C	0.19%
	UHS	D	0.18%
	SOLV	C	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%
	TFX	F	0.14%
	DXCM	D	0.14%
	FSLR	F	0.14%
	CTLT	B	0.14%
	DHI	D	0.14%
	AMAT	F	0.14%
	JBL	B	0.14%
	DVA	B	0.13%
	MU	D	0.12%
	CBRE	B	0.12%
	MA	C	0.12%
	MMC	B	0.12%
	AVTR	F	0.12%
	HSIC	B	0.12%
	NVDA	C	0.11%
	RVTY	F	0.11%
	COST	B	0.11%
	TITN	C	0.11%
	INCY	C	0.11%
	NFLX	A	0.1%
	WDC	D	0.1%
	CRM	B	0.1%
	RDNT	B	0.1%
	PYPL	B	0.1%
	IART	C	0.1%
	AHCO	F	0.1%
	ILMN	D	0.1%
	FTRE	D	0.1%
	MASI	A	0.1%
	ICUI	D	0.1%
	PODD	C	0.09%
	SCHW	B	0.09%
	UTHR	C	0.09%
	LRCX	F	0.09%
	BIO	D	0.09%
	ALNY	D	0.09%
	CRL	C	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%
	ITGR	B	0.08%
	ACM	A	0.08%
	WBD	C	0.08%
	CTSH	B	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%
	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%
	WAT	B	0.07%
	ENPH	F	0.07%
	MMSI	B	0.07%
	MTD	D	0.07%
	HAE	C	0.07%
	POST	C	0.07%
	UNFI	A	0.06%
	GXO	B	0.06%
	MKL	A	0.06%
	VTR	C	0.06%
	L	A	0.06%
	SNX	C	0.06%
	GWW	B	0.06%
	EXEL	B	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%
	SUI	D	0.05%
	JLL	D	0.05%
	INVH	D	0.05%
	MAA	B	0.05%
	LBRDA	C	0.05%
	SHW	A	0.05%
	BRKR	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%
	APH	A	0.05%
	LPLA	A	0.05%
	SRPT	D	0.05%
	PEN	B	0.05%
	LNN	B	0.04%
	ZBRA	B	0.04%
	SNEX	B	0.04%
	AZO	C	0.04%
	RSG	A	0.04%
	GPN	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%
	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%
	TTC	D	0.04%
	ORLY	B	0.04%
	CTAS	B	0.04%
	ESS	B	0.04%
	CR	A	0.04%
	PH	A	0.04%
	WMG	C	0.04%
	KLAC	D	0.04%
	FYBR	D	0.04%
	TWI	F	0.03%
	HLT	A	0.03%
	LNTH	D	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%
	HALO	F	0.03%
	KBH	D	0.03%
	ON	D	0.03%
	MSI	B	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%
	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%
	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%
	AMRX	C	0.03%
	INTU	C	0.03%
	DAR	C	0.03%
	NWS	B	0.03%
	REZI	A	0.03%
	IT	C	0.03%
	UDR	B	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%
	ULTA	F	0.02%
	NTRA	B	0.02%
	MSEX	B	0.02%
	ALGN	D	0.02%
	STC	B	0.02%
	JANX	C	0.02%
	DNLI	D	0.02%
	SCI	B	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%
	EWTX	C	0.02%
	UTZ	D	0.02%
	SIGI	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%
	CENTA	C	0.02%
	ESAB	B	0.02%
	ANET	C	0.02%
	GKOS	B	0.02%
	APLS	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%
	CCI	D	0.02%
	ADV	D	0.02%
	PFSI	D	0.02%
	MAS	D	0.02%
	COOP	B	0.02%
	WCC	B	0.02%
	TSCO	D	0.02%
	SMPL	B	0.02%
	ATEC	C	0.02%
	TPH	D	0.02%
	KRYS	B	0.02%
	OTIS	C	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%
	CRNX	C	0.02%
	NDAQ	A	0.02%
	PTCT	B	0.02%
	BRO	B	0.02%
	EA	A	0.02%
	LECO	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%
	OPEN	D	0.02%
	SSNC	B	0.02%
	BBIO	F	0.02%
	AMED	F	0.02%
	EME	C	0.02%
	GFS	C	0.02%
	MDGL	B	0.02%
	PWR	A	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%
	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%
	RGNX	F	0.01%
	VZIO	A	0.01%
	PLUS	F	0.01%
	NYT	C	0.01%
	BBSI	B	0.01%
	DLB	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%
	KE	C	0.01%
	UFCS	B	0.01%
	ABCB	B	0.01%
	BRX	A	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%
	CMC	B	0.01%
	WTM	A	0.01%
	FOUR	B	0.01%
	QRVO	F	0.01%
	WPC	D	0.01%
	ANSS	B	0.01%
	PJT	A	0.01%
	LBPH	A	0.01%
	DAWN	F	0.01%
	LFUS	F	0.01%
	UCTT	D	0.01%
	ACT	D	0.01%
	KFRC	D	0.01%
	DBX	B	0.01%
	MTCH	D	0.01%
	SYNA	C	0.01%
	APG	B	0.01%
	CNM	D	0.01%
	SFM	A	0.01%
	NVAX	F	0.01%
	IMVT	F	0.01%
	PRLB	A	0.01%
	NTLA	F	0.01%
	PTGX	C	0.01%
	PSTG	D	0.01%
	AVO	C	0.01%
	XYL	D	0.01%
	HURN	B	0.01%
	BXC	B	0.01%
	VNT	B	0.01%
	IPGP	D	0.01%
	ACIW	B	0.01%
	FIX	A	0.01%
	RCKT	F	0.01%
	SNDX	F	0.01%
	KNF	A	0.01%
	VEEV	C	0.01%
	AKRO	B	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%
	HGV	B	0.01%
	BRC	D	0.01%
	FDS	B	0.01%
	VRSN	F	0.01%
	ASTH	D	0.01%
	ASIX	A	0.01%
	SBAC	D	0.01%
	SMCI	F	0.01%
	IAC	D	0.01%
	TCBI	B	0.01%
	FND	C	0.01%
	JKHY	D	0.01%
	ENS	D	0.01%
	SSYS	C	0.01%
	COLL	F	0.01%
	CSX	B	0.01%
	KWR	C	0.01%
	DAY	B	0.01%
	CRVL	A	0.01%
	GERN	D	0.01%
	TRUP	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%
	TOST	B	0.01%
	LAMR	D	0.01%
	SITE	D	0.01%
	AOS	F	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%
	MRVI	F	0.01%
	AIV	C	0.01%
	FL	F	0.01%
	MSCI	C	0.01%
	UNF	B	0.01%
	ADUS	D	0.01%
	INVA	D	0.01%
	ARE	D	0.01%
	ADMA	B	0.01%
	EXLS	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%
	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%
	TEX	D	0.01%
	MDXG	B	0.01%
	PAYC	B	0.01%
	ERIE	D	0.01%
	HRMY	D	0.01%
	CGON	F	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%
	KIM	A	0.01%
	FNA	C	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%
	TTWO	A	0.01%
	UFPI	B	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%
	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%
	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%
	AME	A	0.01%
	TRMB	B	0.01%
	NARI	C	0.01%
	EEFT	B	0.01%
	ADSK	A	0.01%
	GT	C	0.01%
	BCO	D	0.01%
	THO	B	0.01%
	RYTM	C	0.01%
	IOVA	F	0.01%
	TTEK	F	0.01%
	AMG	B	0.01%
	PRVA	B	0.01%
	VCEL	B	0.01%
	CIEN	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%
	FCN	D	0.01%
	SWTX	C	0.01%
	GDDY	A	0.01%
	URI	B	0.01%
	ARWR	F	0.01%
	SCLX	F	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%
	GIC	D	0.0%
	APLT	B	0.0%
	NVEE	F	0.0%
	EOLS	D	0.0%
	ZEUS	C	0.0%
	IBP	D	0.0%
	WSFS	A	0.0%
	CRAI	B	0.0%
	ONTO	D	0.0%
	HZO	D	0.0%
	SAGE	F	0.0%
	MMI	B	0.0%
	PLRX	F	0.0%
	MNMD	C	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%
	VSAT	F	0.0%
	GOLF	B	0.0%
	COTY	F	0.0%
	SPRY	D	0.0%
	STEP	B	0.0%
	ITRI	B	0.0%
	TKR	D	0.0%
	MLI	C	0.0%
	AZZ	B	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%
	ACHC	F	0.0%
	PTC	A	0.0%
	HSII	B	0.0%
	YORW	D	0.0%
	POOL	C	0.0%
	SLAB	D	0.0%
	CARR	D	0.0%

HKND Underweight 258 Positions Relative to VYM

	Symbol	Grade	Weight
	XOM	B	-2.97%
	CVX	A	-1.41%
	MCD	D	-1.19%
	PM	B	-1.17%
	CAT	B	-1.04%
	NEE	D	-0.92%
	RTX	C	-0.91%
	HON	B	-0.76%
	ETN	A	-0.75%
	COP	C	-0.73%
	BX	A	-0.67%
	LMT	D	-0.66%
	CB	C	-0.65%
	MDT	D	-0.65%
	SBUX	A	-0.63%
	SO	D	-0.57%
	MO	A	-0.53%
	DUK	C	-0.5%
	GD	F	-0.45%
	EOG	A	-0.4%
	WMB	A	-0.36%
	NXPI	D	-0.34%
	OKE	A	-0.32%
	SLB	C	-0.32%
	AEP	D	-0.3%
	NEM	D	-0.3%
	SRE	A	-0.3%
	PCAR	B	-0.3%
	JCI	C	-0.29%
	PSX	C	-0.29%
	MPC	D	-0.29%
	D	C	-0.28%
	LHX	C	-0.27%
	KMI	A	-0.27%
	PEG	A	-0.25%
	VST	B	-0.24%
	F	C	-0.23%
	VLO	C	-0.23%
	BKR	B	-0.22%
	EXC	C	-0.22%
	TRGP	B	-0.21%
	YUM	B	-0.21%
	XEL	A	-0.21%
	ED	D	-0.2%
	ETR	B	-0.19%
	FANG	D	-0.19%
	EIX	B	-0.18%
	KHC	F	-0.17%
	WEC	A	-0.17%
	GRMN	B	-0.17%
	DTE	C	-0.15%
	PPL	B	-0.14%
	FE	C	-0.14%
	DVN	F	-0.14%
	HAL	C	-0.14%
	LYB	F	-0.13%
	ES	D	-0.13%
	AEE	A	-0.13%
	CMS	C	-0.12%
	ATO	A	-0.12%
	EQT	B	-0.12%
	CNP	B	-0.11%
	NRG	B	-0.11%
	DRI	B	-0.11%
	IP	B	-0.11%
	STX	D	-0.11%
	PKG	A	-0.11%
	WSM	B	-0.1%
	CTRA	B	-0.1%
	LUV	C	-0.1%
	EG	C	-0.09%
	LNT	A	-0.09%
	MRO	B	-0.09%
	CCEP	C	-0.09%
	NI	A	-0.09%
	RPM	A	-0.09%
	TSN	B	-0.09%
	EVRG	A	-0.08%
	AES	F	-0.07%
	CHRW	C	-0.07%
	NVT	B	-0.07%
	BAP	B	-0.07%
	CNH	C	-0.06%
	PNW	B	-0.06%
	OVV	B	-0.06%
	TPR	B	-0.06%
	RL	B	-0.05%
	OGE	B	-0.05%
	APA	D	-0.05%
	DTM	B	-0.05%
	HRL	D	-0.05%
	PR	B	-0.05%
	SCCO	F	-0.05%
	TAP	C	-0.05%
	FOXA	B	-0.05%
	ESNT	D	-0.04%
	BPOP	B	-0.04%
	ALV	C	-0.04%
	OSK	B	-0.04%
	CRS	A	-0.04%
	RRC	B	-0.04%
	XP	F	-0.04%
	VFC	C	-0.04%
	HII	D	-0.04%
	CHRD	D	-0.04%
	SWX	B	-0.03%
	NJR	A	-0.03%
	MUR	D	-0.03%
	AL	B	-0.03%
	FFIN	B	-0.03%
	SLM	A	-0.03%
	KTB	B	-0.03%
	POR	C	-0.03%
	AM	A	-0.03%
	CIVI	D	-0.03%
	PARA	C	-0.03%
	GATX	A	-0.03%
	UGI	A	-0.03%
	SON	D	-0.03%
	IDA	A	-0.03%
	JHG	A	-0.03%
	BCPC	B	-0.03%
	LEA	D	-0.03%
	NFG	A	-0.03%
	MDU	D	-0.03%
	AXS	A	-0.03%
	DINO	D	-0.03%
	STNG	F	-0.02%
	MGRC	B	-0.02%
	PAG	B	-0.02%
	TRN	C	-0.02%
	BOH	B	-0.02%
	AVA	A	-0.02%
	PBF	D	-0.02%
	PTEN	C	-0.02%
	SLVM	B	-0.02%
	FBP	B	-0.02%
	EBC	B	-0.02%
	CBU	B	-0.02%
	YOU	D	-0.02%
	OTTR	C	-0.02%
	HP	B	-0.02%
	SHOO	D	-0.02%
	NWE	B	-0.02%
	MGEE	C	-0.02%
	IBOC	A	-0.02%
	WEN	D	-0.02%
	AROC	B	-0.02%
	BTU	B	-0.02%
	AUB	B	-0.02%
	PRGO	B	-0.02%
	CCOI	B	-0.02%
	GLNG	C	-0.02%
	CALM	A	-0.02%
	NOG	A	-0.02%
	CRC	B	-0.02%
	DNB	B	-0.02%
	SR	A	-0.02%
	ALE	A	-0.02%
	HOG	D	-0.02%
	PNM	F	-0.02%
	OGS	A	-0.02%
	BKH	A	-0.02%
	AVNT	B	-0.02%
	SFBS	B	-0.02%
	M	D	-0.02%
	AGO	B	-0.02%
	MGY	A	-0.02%
	CWEN	C	-0.01%
	JACK	D	-0.01%
	DK	C	-0.01%
	DAN	D	-0.01%
	WMK	C	-0.01%
	CBRL	C	-0.01%
	OXM	D	-0.01%
	SRCE	B	-0.01%
	SCS	C	-0.01%
	NAVI	C	-0.01%
	DDS	B	-0.01%
	BHLB	B	-0.01%
	KALU	C	-0.01%
	KW	B	-0.01%
	UVV	B	-0.01%
	WOR	F	-0.01%
	EIG	B	-0.01%
	SFL	D	-0.01%
	BKE	B	-0.01%
	BLMN	F	-0.01%
	WABC	B	-0.01%
	CSGS	B	-0.01%
	HOPE	B	-0.01%
	WT	B	-0.01%
	STBA	B	-0.01%
	TROX	D	-0.01%
	VRTS	B	-0.01%
	SASR	B	-0.01%
	AY	B	-0.01%
	NWN	A	-0.01%
	WKC	D	-0.01%
	MLKN	D	-0.01%
	GEF	A	-0.01%
	LEG	F	-0.01%
	LZB	B	-0.01%
	SYBT	B	-0.01%
	APOG	B	-0.01%
	FCF	A	-0.01%
	HEES	B	-0.01%
	NWBI	B	-0.01%
	NTB	B	-0.01%
	CHCO	B	-0.01%
	PZZA	D	-0.01%
	WLY	B	-0.01%
	WSBC	A	-0.01%
	GBX	A	-0.01%
	SBLK	F	-0.01%
	STRA	C	-0.01%
	HI	C	-0.01%
	CRI	D	-0.01%
	KMT	B	-0.01%
	PHIN	A	-0.01%
	NBTB	B	-0.01%
	KSS	F	-0.01%
	TRMK	B	-0.01%
	IBTX	B	-0.01%
	RNST	B	-0.01%
	B	B	-0.01%
	FRME	B	-0.01%
	BANR	B	-0.01%
	BANF	B	-0.01%
	CAKE	C	-0.01%
	SBCF	A	-0.01%
	TOWN	B	-0.01%
	JWN	C	-0.01%
	HNI	B	-0.01%
	IGT	F	-0.01%
	PFS	B	-0.01%
	CWEN	C	-0.01%
	NOMD	D	-0.01%
	FFBC	A	-0.01%
	FIBK	A	-0.01%
	PPBI	B	-0.01%
	BFH	B	-0.01%
	PRK	B	-0.01%
	HTLF	B	-0.01%
	RRR	D	-0.01%
	AGR	B	-0.01%
	CVBF	A	-0.01%
	ARCH	B	-0.01%
	CPK	A	-0.01%
	INDB	B	-0.01%
	GES	F	-0.0%
	CVI	F	-0.0%
	NFE	D	-0.0%
	RBCAA	B	-0.0%
	TFSL	A	-0.0%
	SSTK	F	-0.0%
	DLX	B	-0.0%
	MATV	D	-0.0%

HKND: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Diversified Industrials Software - Application Diagnostics & Research Asset Management Business Services Medical Devices Semiconductors Capital Markets Medical Instruments & Supplies Packaged Foods Insurance - Property & Casualty Residential Construction Specialty Chemicals Specialty Retail Medical Care Drug Manufacturers - Specialty & Generic Telecom Services REIT - Residential

Keywords: S&P 500 Medicine Nasdaq 100 Biopharmaceutical Biotechnology Bank Insurance Banking Computing Cancer Electronics Telecommunications Life Sciences Semiconductor Chemical Aerospace Pharmaceutical Clinical Medicine Disease Mining

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics