VMAX vs. BDVG ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to IMGP Berkshire Dividend Growth ETF (BDVG)

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.10

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.86

Average Daily Volume

5,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	BDVG
30 Days	0.88%	-0.42%
60 Days	5.28%	2.65%
90 Days	6.94%	5.02%
12 Months		21.46%

15 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in BDVG	Overlap
AAPL	C	0.34%	4.24%	0.34%
BAC	A	1.26%	3.06%	1.26%
CB	C	0.66%	2.47%	0.66%
CSCO	B	0.27%	2.77%	0.27%
CVX	A	0.75%	4.14%	0.75%
EOG	A	2.03%	1.43%	1.43%
JNJ	D	0.96%	1.95%	0.96%
JPM	A	1.34%	4.27%	1.34%
LOW	A	0.58%	2.79%	0.58%
MRK	F	0.24%	2.41%	0.24%
MTB	A	1.87%	1.71%	1.71%
NUE	D	0.3%	3.87%	0.3%
PNC	A	1.29%	2.28%	1.29%
QCOM	F	0.66%	3.38%	0.66%
WMT	A	0.68%	3.57%	0.68%

VMAX Overweight 133 Positions Relative to BDVG

Symbol	Grade	Weight
HPQ	A	1.93%
C	A	1.89%
WFC	A	1.82%
CVS	D	1.76%
LNC	B	1.59%
STLD	B	1.51%
NRG	B	1.5%
T	A	1.49%
USB	A	1.46%
VLO	C	1.42%
SYF	B	1.39%
META	C	1.36%
MA	A	1.35%
MPC	C	1.32%
STT	A	1.31%
BBY	D	1.29%
GAP	C	1.25%
MCO	D	1.24%
BK	A	1.22%
TGT	C	1.21%
GOOGL	B	1.2%
NFG	A	1.18%
KR	B	1.18%
FDX	A	1.16%
RF	A	1.13%
LAMR	D	1.12%
ELV	F	1.12%
VZ	C	1.1%
PYPL	A	1.09%
TROW	A	1.05%
BCC	A	1.05%
JHG	A	1.03%
JXN	B	1.02%
CINF	A	1.01%
NVDA	B	0.99%
HPE	B	0.98%
ETR	A	0.96%
BLDR	D	0.93%
BRK.A	A	0.92%
DUK	C	0.92%
XOM	A	0.91%
APA	F	0.91%
SHW	C	0.88%
SO	C	0.86%
GILD	B	0.85%
IRM	D	0.85%
COP	B	0.83%
FITB	A	0.83%
DVN	F	0.81%
UNH	B	0.8%
VICI	C	0.78%
DELL	B	0.77%
HCA	F	0.71%
HBAN	A	0.7%
CAT	B	0.7%
ACI	C	0.68%
NEE	C	0.68%
OGN	F	0.68%
RS	B	0.66%
AVT	C	0.65%
MO	A	0.65%
V	A	0.65%
AMT	D	0.63%
COF	B	0.62%
HUM	D	0.61%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
CTAS	B	0.52%
TEX	D	0.51%
MGY	A	0.5%
SPG	A	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
GS	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
ITW	B	0.43%
TMUS	A	0.43%
NTAP	D	0.42%
MLI	B	0.4%
PRU	A	0.39%
R	B	0.39%
UNM	A	0.36%
RHI	C	0.34%
BPOP	D	0.32%
HD	A	0.32%
AXS	A	0.31%
OZK	A	0.29%
RDN	D	0.27%
AXP	B	0.27%
JKHY	D	0.27%
SBAC	C	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
LNTH	F	0.23%
MSCI	A	0.23%
UFPI	C	0.22%
PHM	D	0.22%
CFG	A	0.21%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
LLY	F	0.18%
M	D	0.17%
AMAT	F	0.16%
NXPI	F	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
COLB	B	0.12%
PGR	B	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	D	0.11%
WY	D	0.11%
FHN	A	0.1%
OVV	C	0.08%
AEP	C	0.08%
IBM	D	0.07%
CCI	C	0.07%
ESNT	D	0.05%
WFRD	F	0.05%
CHX	C	0.04%
EG	D	0.03%
FANG	C	0.03%
SM	C	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	D	0.01%

VMAX Underweight 21 Positions Relative to BDVG

Symbol	Grade	Weight
ABBV	F	-4.2%
MSFT	D	-4.17%
LMT	D	-3.81%
NSC	B	-3.07%
WM	B	-3.06%
PPL	A	-2.98%
MCD	D	-2.82%
EMR	A	-2.44%
MDLZ	F	-2.4%
KMI	A	-2.06%
HON	A	-1.99%
PG	C	-1.96%
ABT	A	-1.88%
BMY	B	-1.88%
PEP	F	-1.87%
DE	C	-1.86%
SCHW	A	-1.74%
GIS	D	-1.39%
WPC	D	-1.37%
PFE	F	-1.06%
HSY	F	-0.84%