VMAX vs. BRNY ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Burney U.S. Factor Rotation ETF (BRNY)
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
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$43.18
Average Daily Volume
10,531
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | BRNY |
|---|---|---|
| 30 Days | 3.35% | 7.47% |
| 60 Days | 4.23% | 9.53% |
| 90 Days | 5.95% | 11.25% |
| 12 Months | 44.18% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.34% | 4.6% | 0.34% | |
| AMAT | F | 0.15% | 0.39% | 0.15% | |
| BK | A | 1.23% | 0.49% | 0.49% | |
| GOOGL | C | 1.19% | 2.87% | 1.19% | |
| JPM | B | 1.35% | 0.51% | 0.51% | |
| MCO | A | 1.24% | 2.64% | 1.24% | |
| META | D | 1.34% | 4.87% | 1.34% | |
| MS | B | 0.2% | 0.54% | 0.2% | |
| NTAP | C | 0.44% | 0.48% | 0.44% | |
| NVDA | C | 0.99% | 5.18% | 0.99% | |
| PGR | A | 0.12% | 3.75% | 0.12% | |
| PHM | C | 0.22% | 0.42% | 0.22% | |
| QCOM | F | 0.64% | 1.61% | 0.64% | |
| SPG | C | 0.51% | 0.55% | 0.51% | |
| SYF | A | 1.38% | 0.54% | 0.54% | |
| VICI | C | 0.81% | 0.46% | 0.46% | |
| WFC | A | 1.85% | 0.53% | 0.53% |
VMAX Overweight 131 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | C | 2.07% | |
| HPQ | B | 1.94% | |
| MTB | B | 1.9% | |
| C | A | 1.89% | |
| CVS | D | 1.86% | |
| LNC | B | 1.57% | |
| STLD | B | 1.55% | |
| T | A | 1.54% | |
| NRG | C | 1.54% | |
| USB | A | 1.46% | |
| VLO | C | 1.45% | |
| MPC | F | 1.33% | |
| MA | B | 1.33% | |
| STT | A | 1.32% | |
| BAC | A | 1.28% | |
| PNC | A | 1.27% | |
| BBY | D | 1.25% | |
| NFG | B | 1.2% | |
| GAP | C | 1.17% | |
| FDX | B | 1.16% | |
| RF | B | 1.15% | |
| KR | A | 1.15% | |
| VZ | B | 1.14% | |
| LAMR | C | 1.13% | |
| ELV | F | 1.1% | |
| PYPL | A | 1.07% | |
| TROW | A | 1.05% | |
| CINF | A | 1.03% | |
| BCC | B | 1.02% | |
| JHG | A | 1.02% | |
| ETR | B | 0.99% | |
| JNJ | D | 0.97% | |
| TGT | F | 0.96% | |
| HPE | B | 0.96% | |
| DUK | C | 0.95% | |
| BRK.A | B | 0.93% | |
| APA | F | 0.93% | |
| JXN | B | 0.93% | |
| BLDR | C | 0.91% | |
| XOM | C | 0.91% | |
| SO | D | 0.87% | |
| IRM | C | 0.86% | |
| COP | D | 0.85% | |
| SHW | A | 0.85% | |
| FITB | B | 0.83% | |
| GILD | B | 0.82% | |
| DVN | F | 0.8% | |
| UNH | B | 0.8% | |
| DELL | C | 0.77% | |
| CVX | B | 0.76% | |
| NEE | D | 0.71% | |
| HBAN | B | 0.7% | |
| WMT | B | 0.7% | |
| CAT | B | 0.69% | |
| ACI | C | 0.68% | |
| HCA | F | 0.68% | |
| RS | B | 0.67% | |
| CB | D | 0.67% | |
| V | A | 0.66% | |
| MO | A | 0.66% | |
| AMT | D | 0.65% | |
| OGN | F | 0.65% | |
| AVT | C | 0.65% | |
| HUM | C | 0.63% | |
| COF | B | 0.61% | |
| CHRD | F | 0.58% | |
| CMC | B | 0.57% | |
| LOW | C | 0.56% | |
| MTG | B | 0.55% | |
| CTAS | B | 0.52% | |
| TEX | D | 0.52% | |
| MGY | B | 0.51% | |
| SW | B | 0.51% | |
| EQIX | A | 0.5% | |
| PSX | C | 0.47% | |
| CBT | C | 0.46% | |
| GWW | A | 0.46% | |
| GS | B | 0.46% | |
| TMUS | A | 0.43% | |
| ITW | A | 0.42% | |
| MLI | C | 0.4% | |
| PRU | A | 0.39% | |
| R | B | 0.38% | |
| UNM | A | 0.37% | |
| RHI | C | 0.33% | |
| HD | A | 0.32% | |
| AXS | A | 0.32% | |
| BPOP | B | 0.31% | |
| OZK | B | 0.29% | |
| NUE | D | 0.29% | |
| SBAC | D | 0.28% | |
| JKHY | D | 0.27% | |
| DTE | C | 0.27% | |
| AXP | A | 0.27% | |
| RDN | C | 0.26% | |
| CSCO | A | 0.26% | |
| MKL | A | 0.26% | |
| TJX | A | 0.25% | |
| LNTH | D | 0.25% | |
| MRK | F | 0.24% | |
| MSCI | C | 0.23% | |
| UFPI | B | 0.21% | |
| CFG | B | 0.21% | |
| CRBG | B | 0.2% | |
| XEL | A | 0.18% | |
| M | D | 0.17% | |
| LLY | F | 0.17% | |
| NXPI | D | 0.16% | |
| DINO | F | 0.14% | |
| CMI | A | 0.14% | |
| CMCSA | C | 0.13% | |
| CTSH | B | 0.13% | |
| DKS | C | 0.11% | |
| EXC | D | 0.11% | |
| COLB | B | 0.11% | |
| WY | D | 0.11% | |
| FHN | B | 0.1% | |
| HRB | D | 0.1% | |
| OVV | C | 0.08% | |
| AEP | D | 0.08% | |
| IBM | C | 0.07% | |
| CCI | D | 0.07% | |
| ESNT | D | 0.05% | |
| WFRD | F | 0.05% | |
| CHX | C | 0.04% | |
| EG | C | 0.03% | |
| FANG | F | 0.03% | |
| SM | C | 0.02% | |
| FCNCA | B | 0.01% | |
| BKNG | B | 0.01% | |
| WSM | B | 0.01% |
VMAX Underweight 61 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -5.76% | |
| TXRH | A | -4.9% | |
| COR | C | -4.56% | |
| TOL | A | -4.33% | |
| TT | B | -4.01% | |
| WAB | B | -3.9% | |
| PANW | C | -3.2% | |
| EXEL | A | -2.59% | |
| G | B | -2.02% | |
| APP | B | -1.95% | |
| NFLX | B | -1.92% | |
| BRBR | B | -1.83% | |
| ANET | C | -1.44% | |
| APH | B | -1.29% | |
| COLL | F | -1.27% | |
| UGI | A | -1.15% | |
| EME | B | -1.12% | |
| VERX | A | -1.02% | |
| DOCS | C | -0.93% | |
| PLTR | B | -0.89% | |
| HWM | B | -0.87% | |
| EA | C | -0.8% | |
| SFM | B | -0.75% | |
| CORT | B | -0.68% | |
| YOU | D | -0.59% | |
| TRGP | B | -0.59% | |
| ALSN | B | -0.56% | |
| DOCU | A | -0.53% | |
| KMI | B | -0.53% | |
| INCY | C | -0.53% | |
| CBOE | B | -0.52% | |
| BURL | B | -0.51% | |
| ALL | B | -0.5% | |
| WING | F | -0.5% | |
| EBAY | C | -0.5% | |
| EXP | B | -0.49% | |
| GWRE | B | -0.49% | |
| PRG | B | -0.49% | |
| AER | A | -0.48% | |
| LII | A | -0.48% | |
| GRBK | D | -0.47% | |
| VRTX | D | -0.47% | |
| UTHR | C | -0.46% | |
| LIN | D | -0.46% | |
| TGTX | B | -0.45% | |
| AVGO | D | -0.45% | |
| CACI | D | -0.42% | |
| SN | D | -0.42% | |
| ALNY | D | -0.4% | |
| ETN | A | -0.39% | |
| TPH | C | -0.37% | |
| JAMF | F | -0.36% | |
| MMC | A | -0.36% | |
| CNC | F | -0.34% | |
| LOPE | B | -0.29% | |
| ROST | C | -0.26% | |
| TSCO | C | -0.25% | |
| ACGL | D | -0.24% | |
| DFIN | D | -0.23% | |
| NVT | B | -0.22% | |
| KLAC | F | -0.2% |
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
Compare ETFs
