IUSV vs. HKND ETF Comparison

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

$98.15

Average Daily Volume

514,214

Number of Holdings *

728

* may have additional holdings in another (foreign) market
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

$33.07

Average Daily Volume

1,881

Number of Holdings *

960

* may have additional holdings in another (foreign) market
Performance
Period IUSV HKND
30 Days 2.09% 0.40%
60 Days 3.98% 0.09%
90 Days 5.42% 0.71%
12 Months 26.18% 18.82%
453 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in HKND Overlap
A D 0.17% 0.14% 0.14%
ABBV F 0.83% 1.67% 0.83%
ABNB C 0.13% 0.01% 0.01%
ABT B 0.87% 1.09% 0.87%
ACM B 0.03% 0.08% 0.03%
ADI D 0.19% 0.04% 0.04%
ADM D 0.11% 1.37% 0.11%
ADP A 0.33% 0.07% 0.07%
ADSK A 0.14% 0.01% 0.01%
AFG A 0.05% 0.04% 0.04%
AFL B 0.24% 0.09% 0.09%
AGCO D 0.02% 0.66% 0.02%
AIG B 0.21% 0.23% 0.21%
AIZ A 0.05% 0.13% 0.05%
AJG A 0.14% 0.04% 0.04%
AKAM D 0.03% 0.01% 0.01%
ALB B 0.05% 0.01% 0.01%
ALGM D 0.01% 0.0% 0.0%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.23% 0.22% 0.22%
ALLY C 0.04% 0.04% 0.04%
AME A 0.1% 0.01% 0.01%
AMED F 0.01% 0.02% 0.01%
AMG B 0.02% 0.01% 0.01%
AMGN F 0.7% 0.96% 0.7%
AMH C 0.02% 0.03% 0.02%
AMKR D 0.01% 0.02% 0.01%
AMP A 0.11% 0.09% 0.09%
AMT C 0.23% 0.03% 0.03%
ANSS B 0.06% 0.01% 0.01%
AOS F 0.01% 0.01% 0.01%
APD A 0.31% 0.02% 0.02%
APH A 0.17% 0.05% 0.05%
ARE F 0.07% 0.01% 0.01%
ARW D 0.03% 0.02% 0.02%
ASB B 0.02% 0.01% 0.01%
ASGN F 0.02% 0.01% 0.01%
ASH F 0.02% 0.01% 0.01%
ATR B 0.02% 0.02% 0.02%
AVB B 0.14% 0.07% 0.07%
AVT C 0.02% 0.02% 0.02%
AVTR F 0.04% 0.12% 0.04%
AWK C 0.11% 0.34% 0.11%
AXP A 0.21% 0.23% 0.21%
AYI B 0.02% 0.06% 0.02%
AZO C 0.07% 0.04% 0.04%
AZTA D 0.0% 0.02% 0.0%
BAC A 1.35% 0.59% 0.59%
BAX F 0.07% 0.7% 0.07%
BBY D 0.08% 0.25% 0.08%
BC C 0.01% 0.01% 0.01%
BDX F 0.29% 1.09% 0.29%
BEN C 0.03% 0.04% 0.03%
BERY C 0.03% 0.06% 0.03%
BG D 0.05% 0.82% 0.05%
BHF C 0.01% 0.02% 0.01%
BIIB F 0.11% 0.24% 0.11%
BIO C 0.03% 0.09% 0.03%
BK A 0.25% 0.12% 0.12%
BLK B 0.64% 0.12% 0.12%
BMRN F 0.02% 0.07% 0.02%
BMY B 0.52% 1.05% 0.52%
BR A 0.05% 0.02% 0.02%
BRKR D 0.01% 0.05% 0.01%
BRO B 0.03% 0.02% 0.02%
BRX A 0.02% 0.01% 0.01%
BSX A 0.25% 0.76% 0.25%
BURL B 0.03% 0.01% 0.01%
BXP C 0.05% 0.02% 0.02%
C A 0.57% 0.44% 0.44%
CADE B 0.01% 0.01% 0.01%
CAG F 0.06% 0.31% 0.06%
CAH B 0.13% 0.33% 0.13%
CARR C 0.14% 0.0% 0.0%
CBRE B 0.17% 0.12% 0.12%
CBSH B 0.02% 0.01% 0.01%
CBT D 0.01% 0.0% 0.0%
CC C 0.01% 0.01% 0.01%
CCI C 0.2% 0.02% 0.02%
CDW F 0.06% 0.06% 0.06%
CF A 0.03% 0.98% 0.03%
CFG B 0.09% 0.04% 0.04%
CFR B 0.02% 0.01% 0.01%
CG B 0.02% 0.03% 0.02%
CHD A 0.06% 0.37% 0.06%
CHE D 0.01% 0.02% 0.01%
CHH A 0.01% 0.0% 0.0%
CHTR C 0.09% 0.2% 0.09%
CHWY B 0.01% 0.03% 0.01%
CI D 0.4% 1.0% 0.4%
CIEN C 0.03% 0.01% 0.01%
CINF A 0.1% 0.04% 0.04%
CL D 0.2% 1.18% 0.2%
CLX A 0.09% 0.24% 0.09%
CMC B 0.03% 0.01% 0.01%
CMCSA B 0.73% 0.71% 0.71%
CME B 0.22% 0.03% 0.03%
CMI A 0.22% 0.06% 0.06%
CNC D 0.13% 0.26% 0.13%
CNM D 0.02% 0.01% 0.01%
CNO B 0.02% 0.01% 0.01%
CNXC F 0.01% 0.01% 0.01%
COF C 0.31% 0.2% 0.2%
COHR B 0.07% 0.01% 0.01%
COLB B 0.03% 0.0% 0.0%
COR B 0.19% 0.34% 0.19%
COST A 1.04% 0.11% 0.11%
CPB D 0.04% 0.07% 0.04%
CPT B 0.06% 0.03% 0.03%
CRL D 0.04% 0.09% 0.04%
CRUS D 0.01% 0.0% 0.0%
CSCO B 1.02% 0.19% 0.19%
CSGP D 0.08% 0.01% 0.01%
CSX C 0.15% 0.01% 0.01%
CTAS B 0.15% 0.04% 0.04%
CTLT C 0.05% 0.14% 0.05%
CTSH B 0.17% 0.08% 0.08%
CTVA C 0.17% 1.43% 0.17%
CVS D 0.3% 0.43% 0.3%
CXT C 0.01% 0.01% 0.01%
CYTK F 0.02% 0.03% 0.02%
DAR C 0.03% 0.03% 0.03%
DAY B 0.02% 0.01% 0.01%
DCI B 0.02% 0.0% 0.0%
DD C 0.15% 0.31% 0.15%
DE B 0.19% 1.95% 0.19%
DELL B 0.08% 1.11% 0.08%
DFS B 0.09% 0.09% 0.09%
DGX A 0.08% 0.62% 0.08%
DHR F 0.67% 0.51% 0.51%
DIS B 0.87% 0.24% 0.24%
DKS D 0.02% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.14% 0.02% 0.02%
DOC C 0.07% 0.01% 0.01%
DOV A 0.12% 0.01% 0.01%
DOW F 0.14% 0.17% 0.14%
DVA C 0.01% 0.13% 0.01%
DXCM C 0.05% 0.14% 0.05%
EA A 0.1% 0.02% 0.02%
EBAY D 0.13% 0.05% 0.05%
ECL D 0.13% 0.89% 0.13%
EEFT B 0.01% 0.01% 0.01%
EFX F 0.09% 0.01% 0.01%
EHC B 0.02% 0.08% 0.02%
EL F 0.07% 0.03% 0.03%
ELS C 0.02% 0.03% 0.02%
ELV F 0.41% 0.32% 0.32%
EMN C 0.05% 0.01% 0.01%
EMR B 0.32% 0.04% 0.04%
ENOV C 0.01% 0.15% 0.01%
ENPH F 0.02% 0.07% 0.02%
ENS F 0.01% 0.01% 0.01%
EPAM B 0.04% 0.02% 0.02%
EQH C 0.01% 0.06% 0.01%
EQIX A 0.2% 0.02% 0.02%
EQR C 0.11% 0.07% 0.07%
ERIE D 0.02% 0.01% 0.01%
ESS B 0.08% 0.04% 0.04%
EVR B 0.01% 0.02% 0.01%
EW C 0.11% 0.28% 0.11%
EWBC A 0.03% 0.01% 0.01%
EXLS B 0.01% 0.01% 0.01%
EXR C 0.15% 0.0% 0.0%
FAF A 0.03% 0.05% 0.03%
FAST B 0.1% 0.03% 0.03%
FDS B 0.04% 0.01% 0.01%
FDX B 0.29% 0.01% 0.01%
FFIV B 0.06% 0.01% 0.01%
FHI B 0.01% 0.01% 0.01%
FHN A 0.05% 0.02% 0.02%
FI A 0.26% 0.07% 0.07%
FIS C 0.21% 0.04% 0.04%
FITB B 0.14% 0.05% 0.05%
FLO D 0.02% 0.09% 0.02%
FLS B 0.02% 0.01% 0.01%
FMC D 0.03% 0.66% 0.03%
FNB A 0.03% 0.01% 0.01%
FNF B 0.07% 0.07% 0.07%
FOX A 0.03% 0.07% 0.03%
FRT B 0.04% 0.0% 0.0%
FSLR F 0.09% 0.14% 0.09%
FYBR C 0.03% 0.04% 0.03%
GAP C 0.02% 0.02% 0.02%
GBCI B 0.03% 0.0% 0.0%
GEHC D 0.17% 0.9% 0.17%
GEN B 0.07% 0.01% 0.01%
GILD C 0.5% 0.85% 0.5%
GIS D 0.16% 0.26% 0.16%
GL C 0.04% 0.02% 0.02%
GLW B 0.16% 0.11% 0.11%
GME C 0.05% 0.04% 0.04%
GMED A 0.04% 0.07% 0.04%
GNRC C 0.02% 0.01% 0.01%
GPC D 0.08% 0.04% 0.04%
GPN B 0.13% 0.04% 0.04%
GS A 0.81% 0.39% 0.39%
GT C 0.01% 0.01% 0.01%
GWW B 0.06% 0.06% 0.06%
GXO B 0.01% 0.06% 0.01%
HAE C 0.01% 0.07% 0.01%
HAS D 0.04% 0.01% 0.01%
HBAN A 0.11% 0.03% 0.03%
HCA F 0.15% 0.85% 0.15%
HD B 1.11% 0.4% 0.4%
HGV C 0.01% 0.01% 0.01%
HIG B 0.15% 0.1% 0.1%
HOLX D 0.08% 0.26% 0.08%
HOMB A 0.02% 0.0% 0.0%
HPE B 0.12% 0.22% 0.12%
HPQ B 0.16% 0.79% 0.16%
HSIC C 0.04% 0.12% 0.04%
HST C 0.02% 0.02% 0.02%
HSY F 0.07% 0.06% 0.06%
HUBB B 0.06% 0.01% 0.01%
HUM C 0.15% 0.23% 0.15%
HWC B 0.01% 0.01% 0.01%
IBKR A 0.03% 0.02% 0.02%
IBM C 0.84% 0.25% 0.25%
ICE C 0.39% 0.03% 0.03%
IDXX F 0.07% 0.02% 0.02%
IEX C 0.08% 0.01% 0.01%
IFF D 0.1% 0.05% 0.05%
ILMN C 0.1% 0.1% 0.1%
INCY C 0.05% 0.11% 0.05%
INGR C 0.03% 0.53% 0.03%
INTC C 0.47% 1.8% 0.47%
INVH D 0.08% 0.05% 0.05%
IPG D 0.05% 0.03% 0.03%
IPGP D 0.01% 0.01% 0.01%
IQV F 0.09% 0.43% 0.09%
IR B 0.04% 0.01% 0.01%
IRDM D 0.01% 0.03% 0.01%
IRM C 0.07% 0.01% 0.01%
IRT A 0.02% 0.01% 0.01%
ISRG A 0.28% 0.35% 0.28%
ITW B 0.17% 0.03% 0.03%
IVZ B 0.03% 0.03% 0.03%
J D 0.08% 0.28% 0.08%
JBL C 0.03% 0.14% 0.03%
JEF A 0.05% 0.05% 0.05%
JKHY D 0.06% 0.01% 0.01%
JLL D 0.05% 0.05% 0.05%
JNJ C 1.6% 1.97% 1.6%
JNPR D 0.06% 0.01% 0.01%
JPM A 3.01% 0.77% 0.77%
K A 0.09% 0.26% 0.09%
KBH D 0.01% 0.03% 0.01%
KD B 0.03% 0.08% 0.03%
KDP F 0.16% 0.03% 0.03%
KEX B 0.02% 0.01% 0.01%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.12% 0.01% 0.01%
KIM A 0.07% 0.01% 0.01%
KMB C 0.19% 0.09% 0.09%
KMPR A 0.02% 0.03% 0.02%
KNF B 0.01% 0.01% 0.01%
KO D 0.65% 0.01% 0.01%
KR B 0.17% 0.23% 0.17%
KVUE A 0.2% 0.43% 0.2%
L A 0.07% 0.06% 0.06%
LAMR C 0.02% 0.01% 0.01%
LANC C 0.01% 0.01% 0.01%
LEN D 0.08% 0.14% 0.08%
LFUS D 0.01% 0.01% 0.01%
LH B 0.09% 0.93% 0.09%
LKQ F 0.04% 0.03% 0.03%
LOW C 0.67% 0.25% 0.25%
MA B 0.53% 0.12% 0.12%
MAA B 0.08% 0.05% 0.05%
MAN F 0.01% 0.09% 0.01%
MAS D 0.03% 0.02% 0.02%
MASI B 0.01% 0.1% 0.01%
MAT D 0.02% 0.01% 0.01%
MCHP F 0.06% 0.02% 0.02%
MCK A 0.35% 0.52% 0.35%
MCO B 0.17% 0.03% 0.03%
MDLZ F 0.22% 0.29% 0.22%
MET A 0.21% 0.21% 0.21%
MIDD C 0.02% 0.03% 0.02%
MKC C 0.08% 0.04% 0.04%
MMC B 0.23% 0.12% 0.12%
MMM D 0.32% 0.06% 0.06%
MMS F 0.01% 0.02% 0.01%
MOH F 0.03% 0.07% 0.03%
MOS F 0.04% 1.63% 0.04%
MRK D 0.65% 1.52% 0.65%
MRNA F 0.06% 0.15% 0.06%
MS A 0.72% 0.45% 0.45%
MSCI C 0.09% 0.01% 0.01%
MSI B 0.15% 0.03% 0.03%
MSM C 0.01% 0.01% 0.01%
MTB A 0.16% 0.04% 0.04%
MTCH D 0.04% 0.01% 0.01%
MTD F 0.07% 0.07% 0.07%
MTG C 0.02% 0.01% 0.01%
MTN C 0.01% 0.01% 0.01%
MU D 0.48% 0.12% 0.12%
NDAQ A 0.14% 0.02% 0.02%
NDSN B 0.06% 0.0% 0.0%
NOVT D 0.01% 0.04% 0.01%
NSC B 0.26% 0.01% 0.01%
NSP F 0.01% 0.02% 0.01%
NTAP C 0.07% 0.03% 0.03%
NTRS A 0.09% 0.04% 0.04%
NVST B 0.01% 0.01% 0.01%
NWS A 0.02% 0.03% 0.02%
NXST C 0.02% 0.01% 0.01%
O C 0.21% 0.01% 0.01%
OMC C 0.09% 0.05% 0.05%
ON D 0.07% 0.03% 0.03%
ONB C 0.03% 0.01% 0.01%
OPCH D 0.01% 0.03% 0.01%
ORI A 0.04% 0.04% 0.04%
ORLY B 0.08% 0.04% 0.04%
OTIS C 0.11% 0.02% 0.02%
OZK B 0.01% 0.01% 0.01%
PAYC B 0.03% 0.01% 0.01%
PAYX B 0.12% 0.02% 0.02%
PB B 0.03% 0.01% 0.01%
PEP F 0.63% 0.38% 0.38%
PFE F 0.64% 1.42% 0.64%
PFG D 0.08% 0.06% 0.06%
PG C 1.05% 3.88% 1.05%
PGR A 0.33% 0.22% 0.22%
PH A 0.09% 0.04% 0.04%
PII F 0.02% 0.01% 0.01%
PLD F 0.46% 0.02% 0.02%
PNC B 0.36% 0.12% 0.12%
PNFP B 0.02% 0.01% 0.01%
PODD C 0.05% 0.09% 0.05%
POOL C 0.03% 0.0% 0.0%
POST C 0.02% 0.07% 0.02%
PPG F 0.13% 0.03% 0.03%
PRU A 0.2% 0.18% 0.18%
PSA C 0.13% 0.01% 0.01%
PTC B 0.04% 0.0% 0.0%
PWR A 0.06% 0.02% 0.02%
PYPL B 0.38% 0.1% 0.1%
QCOM F 0.38% 0.14% 0.14%
QRVO F 0.03% 0.01% 0.01%
R B 0.03% 0.02% 0.02%
RCM A 0.01% 0.01% 0.01%
REG A 0.05% 0.01% 0.01%
REGN F 0.15% 0.41% 0.15%
RF A 0.11% 0.04% 0.04%
RGA A 0.07% 0.06% 0.06%
RJF A 0.13% 0.07% 0.07%
RLI A 0.01% 0.01% 0.01%
RMD C 0.15% 0.19% 0.15%
ROK C 0.07% 0.02% 0.02%
ROP B 0.15% 0.01% 0.01%
RRX B 0.05% 0.01% 0.01%
RSG A 0.08% 0.04% 0.04%
RVTY F 0.06% 0.11% 0.06%
SBAC D 0.06% 0.01% 0.01%
SCHW B 0.52% 0.09% 0.09%
SCI B 0.03% 0.02% 0.02%
SEIC B 0.02% 0.01% 0.01%
SF B 0.05% 0.03% 0.03%
SFM A 0.04% 0.01% 0.01%
SHW B 0.2% 0.05% 0.05%
SIGI C 0.01% 0.02% 0.01%
SJM D 0.05% 0.46% 0.05%
SMG C 0.01% 0.05% 0.01%
SNA A 0.05% 0.01% 0.01%
SNV C 0.04% 0.01% 0.01%
SNX D 0.04% 0.06% 0.04%
SOLV D 0.04% 0.17% 0.04%
SPG A 0.15% 0.03% 0.03%
SPGI C 0.4% 0.03% 0.03%
SRPT F 0.01% 0.05% 0.01%
SSB B 0.04% 0.01% 0.01%
STT B 0.12% 0.1% 0.1%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.11% 0.09% 0.09%
SYK B 0.21% 1.2% 0.21%
SYNA C 0.01% 0.01% 0.01%
SYY D 0.16% 0.07% 0.07%
T A 0.7% 0.89% 0.7%
TCBI C 0.02% 0.01% 0.01%
TECH F 0.05% 0.06% 0.05%
TER F 0.08% 0.01% 0.01%
TEX F 0.01% 0.01% 0.01%
TFC A 0.27% 0.11% 0.11%
TFX F 0.04% 0.14% 0.04%
TGT F 0.31% 0.13% 0.13%
THC D 0.07% 0.32% 0.07%
THG A 0.03% 0.03% 0.03%
THO B 0.03% 0.01% 0.01%
TJX A 0.21% 0.07% 0.07%
TKO A 0.02% 0.0% 0.0%
TKR D 0.01% 0.0% 0.0%
TMHC C 0.03% 0.04% 0.03%
TMO F 0.55% 0.75% 0.55%
TMUS B 0.51% 0.44% 0.44%
TNL A 0.01% 0.01% 0.01%
TRMB B 0.08% 0.01% 0.01%
TROW B 0.12% 0.04% 0.04%
TRV B 0.26% 0.18% 0.18%
TSCO D 0.08% 0.02% 0.02%
TTC C 0.02% 0.04% 0.02%
TTWO A 0.06% 0.01% 0.01%
TXN C 0.52% 0.1% 0.1%
UBSI B 0.02% 0.01% 0.01%
UDR B 0.06% 0.03% 0.03%
UHS D 0.05% 0.18% 0.05%
ULTA F 0.03% 0.02% 0.02%
UMBF B 0.02% 0.01% 0.01%
UNH B 1.48% 0.96% 0.96%
UNM A 0.04% 0.04% 0.04%
UNP C 0.34% 0.02% 0.02%
UPS C 0.42% 0.03% 0.03%
USB A 0.34% 0.14% 0.14%
UTHR C 0.04% 0.09% 0.04%
V A 0.77% 0.17% 0.17%
VAC C 0.01% 0.01% 0.01%
VLTO C 0.11% 0.32% 0.11%
VLY B 0.02% 0.01% 0.01%
VNO C 0.03% 0.01% 0.01%
VOYA B 0.02% 0.03% 0.02%
VRSK A 0.08% 0.01% 0.01%
VRSN C 0.04% 0.01% 0.01%
VRTX D 0.2% 0.61% 0.2%
VSH F 0.01% 0.01% 0.01%
VTR B 0.11% 0.06% 0.06%
VTRS A 0.07% 0.25% 0.07%
VZ C 0.75% 0.86% 0.75%
WAL B 0.02% 0.01% 0.01%
WAT C 0.06% 0.07% 0.06%
WBA F 0.03% 0.21% 0.03%
WBD B 0.1% 0.08% 0.08%
WBS A 0.04% 0.01% 0.01%
WCC B 0.04% 0.02% 0.02%
WDC D 0.09% 0.1% 0.09%
WELL A 0.34% 0.03% 0.03%
WFC A 1.08% 0.53% 0.53%
WH B 0.01% 0.01% 0.01%
WHR B 0.03% 0.05% 0.03%
WM B 0.19% 0.06% 0.06%
WMG D 0.0% 0.04% 0.0%
WMT A 1.6% 1.15% 1.15%
WPC C 0.05% 0.01% 0.01%
WRB A 0.08% 0.04% 0.04%
WTFC A 0.04% 0.01% 0.01%
WTRG B 0.02% 0.08% 0.02%
WU F 0.01% 0.02% 0.01%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.13% 0.01% 0.01%
ZBH C 0.1% 0.45% 0.1%
ZBRA B 0.09% 0.04% 0.04%
ZION B 0.04% 0.02% 0.02%
IUSV Overweight 275 Positions Relative to HKND
Symbol Grade Weight
BRK.A B 3.74%
XOM B 2.34%
CVX A 1.2%
RTX D 0.69%
NEE C 0.68%
HON C 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 B 0.46%
LIN C 0.46%
MO A 0.41%
SO C 0.41%
DUK C 0.37%
CAT B 0.34%
GD D 0.33%
NOC D 0.3%
GM C 0.28%
SLB C 0.27%
BA F 0.25%
JCI B 0.25%
SRE A 0.25%
PSX C 0.24%
ETN A 0.24%
KMI A 0.23%
NKE F 0.23%
AEP C 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 A 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 C 0.17%
AON A 0.17%
ZTS D 0.16%
BX A 0.16%
OXY D 0.15%
WAB B 0.15%
FCX F 0.14%
ETR B 0.14%
EIX B 0.14%
WTW B 0.14%
VICI C 0.14%
ED C 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 A 0.11%
DVN F 0.11%
DTE C 0.11%
SW A 0.11%
EQT B 0.11%
EOG A 0.11%
ES C 0.1%
TDY B 0.1%
ATO A 0.1%
WY F 0.1%
LDOS C 0.1%
MPC D 0.1%
OKE A 0.1%
AEE A 0.1%
HWM A 0.09%
EXE A 0.09%
CNP A 0.09%
IP A 0.09%
CMS C 0.09%
YUM D 0.09%
FE C 0.09%
PKG A 0.09%
LYB F 0.09%
TSN B 0.08%
DAL B 0.08%
NRG B 0.08%
BALL F 0.08%
LUV C 0.08%
GRMN B 0.07%
LNT A 0.07%
EG C 0.07%
MNST C 0.07%
AVY F 0.07%
PCAR B 0.07%
TXT D 0.07%
USFD A 0.07%
NI A 0.07%
DOCU B 0.07%
DG F 0.07%
NUE C 0.06%
CHRW B 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 F 0.06%
AMCR C 0.06%
JBHT C 0.06%
AA A 0.05%
FOXA A 0.05%
EXPD C 0.05%
NWSA A 0.05%
TAP C 0.05%
BJ A 0.05%
COO D 0.05%
STX C 0.05%
MLM C 0.05%
KMX B 0.05%
X B 0.04%
OGE A 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 C 0.04%
CNH C 0.04%
AAL B 0.04%
STE D 0.04%
DRI B 0.04%
NLY C 0.04%
AES F 0.04%
LAD A 0.04%
MKTX D 0.04%
PNW A 0.04%
ARMK B 0.04%
JHG B 0.03%
KRG B 0.03%
PVH C 0.03%
LITE B 0.03%
RNR C 0.03%
ESNT F 0.03%
OHI C 0.03%
STWD C 0.03%
HR B 0.03%
CTRA B 0.03%
NOV C 0.03%
LVS B 0.03%
PARA C 0.03%
CACI D 0.03%
DINO D 0.03%
VMI B 0.03%
CCL A 0.03%
OSK C 0.03%
STLD B 0.03%
MHK D 0.03%
G B 0.03%
CBOE C 0.03%
ADC A 0.03%
GLPI C 0.03%
ALLE C 0.03%
MRO B 0.03%
HII F 0.03%
BWA D 0.03%
ROL B 0.03%
RPM A 0.03%
CZR F 0.02%
GATX A 0.02%
DTM A 0.02%
FR D 0.02%
PRGO C 0.02%
ALE A 0.02%
RL C 0.02%
IDA A 0.02%
CGNX D 0.02%
HOG D 0.02%
MKSI C 0.02%
LW C 0.02%
SR A 0.02%
HQY A 0.02%
KRC B 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 F 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 C 0.02%
POR C 0.02%
NJR A 0.02%
CW C 0.02%
NNN C 0.02%
SON F 0.02%
ST F 0.02%
BDC C 0.02%
UGI C 0.02%
PNR A 0.02%
NFG A 0.02%
CLF F 0.02%
LEA F 0.02%
REXR F 0.02%
FBIN D 0.02%
CCK D 0.02%
UA C 0.01%
YETI D 0.01%
CPRI F 0.01%
EPR C 0.01%
PSN D 0.01%
BLKB B 0.01%
VC F 0.01%
WEN D 0.01%
NSA C 0.01%
COLM C 0.01%
SAM C 0.01%
GEF A 0.01%
POWI F 0.01%
LIVN F 0.01%
UAA C 0.01%
VNOM A 0.01%
ROIV C 0.01%
CRI F 0.01%
CHX C 0.01%
PPC C 0.01%
CDP C 0.01%
ALTM B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
JWN D 0.01%
IBOC B 0.01%
EXPO D 0.01%
RYN D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL F 0.01%
MUR D 0.01%
RH C 0.01%
MGM D 0.01%
MTSI B 0.01%
NEOG F 0.01%
ALV C 0.01%
OLN F 0.01%
PCH F 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
GHC B 0.01%
AZPN A 0.01%
EGP D 0.01%
DOCS C 0.01%
FLG D 0.01%
STAG D 0.01%
AMTM D 0.01%
NWE B 0.01%
MAGN D 0.0%
IUSV Underweight 507 Positions Relative to HKND
Symbol Grade Weight
GOOGL C -4.19%
MSFT D -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 A -0.22%
TSLA B -0.21%
ZWS B -0.19%
LUMN C -0.15%
DHI F -0.14%
AMAT F -0.14%
AVGO D -0.12%
NVDA B -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 F -0.08%
ITGR B -0.08%
ALG B -0.08%
LXU B -0.08%
NBIX C -0.07%
ACI C -0.07%
SQ A -0.07%
PHM D -0.07%
WST C -0.07%
CWT C -0.07%
MMSI A -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 A -0.06%
SUI C -0.05%
LBRDA C -0.05%
SJW F -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 C -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 C -0.04%
LYV A -0.04%
MEDP D -0.04%
RVMD C -0.04%
PCVX D -0.04%
SCSC C -0.04%
ITCI C -0.04%
OMI F -0.04%
AVNS F -0.04%
MD C -0.04%
CR A -0.04%
TDS B -0.04%
AWR B -0.04%
KLAC F -0.04%
KLG B -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 C -0.03%
CSL C -0.03%
NEO C -0.03%
GNW A -0.03%
SGRY F -0.03%
IONS F -0.03%
OFIX C -0.03%
EXAS D -0.03%
RS B -0.03%
AMRX C -0.03%
ENR B -0.03%
INTU B -0.03%
REZI A -0.03%
IT C -0.03%
BPMC B -0.03%
SANM B -0.03%
VYX B -0.03%
CNXN C -0.03%
VKTX F -0.03%
BKD F -0.02%
SUPN C -0.02%
BBWI C -0.02%
NTRA A -0.02%
SEE C -0.02%
MSEX C -0.02%
STC B -0.02%
JANX C -0.02%
DNLI D -0.02%
WDAY B -0.02%
APP B -0.02%
AIT B -0.02%
ACLX C -0.02%
PCRX C -0.02%
ARES A -0.02%
EWTX C -0.02%
UTZ D -0.02%
SRRK C -0.02%
PANW B -0.02%
NATL B -0.02%
VRT B -0.02%
RARE F -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 C -0.02%
AAP D -0.02%
ANET C -0.02%
GKOS B -0.02%
APLS F -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 C -0.02%
COOP B -0.02%
SMPL B -0.02%
ATEC C -0.02%
TPH D -0.02%
KRYS C -0.02%
ENTG D -0.02%
AORT B -0.02%
WMS F -0.02%
ALIT C -0.02%
ACAD C -0.02%
GH B -0.02%
MCY A -0.02%
CRNX C -0.02%
NWL C -0.02%
CMA B -0.02%
PTCT B -0.02%
LECO C -0.02%
XRX F -0.02%
JJSF C -0.02%
COMP B -0.02%
BLDR D -0.02%
TNET F -0.02%
OPEN F -0.02%
OMF A -0.02%
SSNC B -0.02%
BBIO F -0.02%
TPG A -0.02%
EME A -0.02%
GFS C -0.02%
MDGL B -0.02%
SIRI C -0.02%
TNDM D -0.02%
FLGT F -0.02%
ROST D -0.02%
RKT F -0.02%
ATRC C -0.02%
NOW A -0.02%
NUVL C -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 C -0.01%
FIVE F -0.01%
ELVN D -0.01%
VCTR B -0.01%
FULT A -0.01%
RGNX D -0.01%
VZIO A -0.01%
PLUS F -0.01%
NYT D -0.01%
BBSI B -0.01%
SFNC C -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 A -0.01%
ABCB B -0.01%
IRTC C -0.01%
LFST B -0.01%
NX C -0.01%
KURA F -0.01%
BCRX D -0.01%
FRPT A -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 C -0.01%
MIRM B -0.01%
WTM A -0.01%
FOUR A -0.01%
WGO C -0.01%
APAM B -0.01%
BKU A -0.01%
PJT A -0.01%
LBPH A -0.01%
DAWN D -0.01%
UCTT D -0.01%
ACT C -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 B -0.01%
NTLA F -0.01%
LCII C -0.01%
PTGX D -0.01%
PSTG D -0.01%
AVO C -0.01%
HURN C -0.01%
BXC B -0.01%
VNT C -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 F -0.01%
FG A -0.01%
ASIX B -0.01%
RDN D -0.01%
SMCI F -0.01%
IAC F -0.01%
HTH C -0.01%
FND D -0.01%
SSYS B -0.01%
COLL F -0.01%
KWR C -0.01%
CRVL B -0.01%
GERN D -0.01%
TRUP B -0.01%
PIPR A -0.01%
MNKD C -0.01%
DFH D -0.01%
AXNX A -0.01%
RYAN A -0.01%
TOST B -0.01%
SITE F -0.01%
UPBD B -0.01%
BEAM D -0.01%
JBSS F -0.01%
IOSP C -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 C -0.01%
MRVI F -0.01%
CABO B -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 B -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 D -0.01%
TVTX C -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 A -0.01%
HRMY D -0.01%
CGON F -0.01%
NMRK C -0.01%
IDT B -0.01%
AXTA B -0.01%
BCC B -0.01%
AGIO C -0.01%
CPRX C -0.01%
IRWD F -0.01%
FNA B -0.01%
KFY B -0.01%
FTV C -0.01%
BGC C -0.01%
ARVN F -0.01%
TWST F -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 C -0.01%
PDCO F -0.01%
CSTL D -0.01%
LGF.A C -0.01%
RNA C -0.01%
INSP D -0.01%
KYMR D -0.01%
TTMI C -0.01%
STGW A -0.01%
AMRK F -0.01%
TXG F -0.01%
TARS C -0.01%
HHH B -0.01%
LGND C -0.01%
RGEN D -0.01%
PBH A -0.01%
ESI B -0.01%
TRU D -0.01%
H B -0.01%
CLH C -0.01%
DVAX C -0.01%
FCNCA A -0.01%
BZH C -0.01%
UFPT C -0.01%
LGIH F -0.01%
XNCR B -0.01%
KROS D -0.01%
COIN C -0.01%
NARI C -0.01%
BCO F -0.01%
RYTM C -0.01%
IOVA F -0.01%
BHE C -0.01%
TTEK F -0.01%
PRVA C -0.01%
VCEL B -0.01%
LILAK D -0.01%
VERA C -0.01%
CNDT C -0.01%
VIR D -0.01%
AMPH F -0.01%
EDR A -0.01%
FOLD F -0.01%
HAIN D -0.01%
FCN F -0.01%
SWTX C -0.01%
GDDY A -0.01%
URI C -0.01%
ARWR D -0.01%
SCLX F -0.0%
VIRT A -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 F -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 F -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 F -0.0%
ARCT F -0.0%
WAFD B -0.0%
GIC D -0.0%
APLT C -0.0%
NVEE F -0.0%
EOLS D -0.0%
ZEUS C -0.0%
REYN D -0.0%
IBP D -0.0%
WSFS B -0.0%
CRAI C -0.0%
ONTO F -0.0%
HZO F -0.0%
UCB A -0.0%
SAGE F -0.0%
MMI C -0.0%
PLRX D -0.0%
MNMD C -0.0%
CNS B -0.0%
AEIS C -0.0%
MLYS F -0.0%
EYPT D -0.0%
SAVA C -0.0%
ETNB C -0.0%
IRON B -0.0%
GGG B -0.0%
CNA C -0.0%
VSAT F -0.0%
SAFT B -0.0%
GOLF B -0.0%
COTY F -0.0%
SPRY C -0.0%
STEP C -0.0%
ITRI C -0.0%
MLI B -0.0%
AZZ A -0.0%
FHB B -0.0%
ARQT B -0.0%
KIDS D -0.0%
ANF F -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 C -0.0%
EVH F -0.0%
ACHC F -0.0%
SCHL F -0.0%
HSII B -0.0%
CATY B -0.0%
YORW F -0.0%
SLAB F -0.0%
Compare ETFs