VMAX vs. BUSA ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Brandes U.S. Value ETF (BUSA)

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

$51.37

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

24,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	BUSA
30 Days	3.35%	3.82%
60 Days	4.23%	5.79%
90 Days	5.95%	5.90%
12 Months		28.77%

18 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in BUSA	Overlap
BAC	A	1.26%	2.86%	1.26%
BK	A	1.22%	1.95%	1.22%
BRK.A	B	0.92%	0.98%	0.92%
C	A	1.89%	2.38%	1.89%
CMCSA	B	0.13%	2.48%	0.13%
CSCO	B	0.27%	1.06%	0.27%
CTSH	B	0.14%	2.06%	0.14%
CVS	D	1.76%	1.19%	1.19%
CVX	A	0.75%	3.36%	0.75%
ETR	B	0.96%	1.55%	0.96%
FDX	B	1.16%	2.24%	1.16%
HCA	F	0.71%	1.68%	0.71%
JNJ	C	0.96%	1.77%	0.96%
JPM	A	1.34%	2.2%	1.34%
MRK	D	0.24%	1.92%	0.24%
PNC	B	1.29%	2.57%	1.29%
STT	B	1.31%	1.28%	1.28%
WFC	A	1.82%	2.9%	1.82%

VMAX Overweight 130 Positions Relative to BUSA

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
MTB	A	1.87%
LNC	C	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	D	1.36%
MA	B	1.35%
MPC	D	1.32%
BBY	D	1.29%
GAP	C	1.25%
MCO	B	1.24%
TGT	F	1.21%
GOOGL	C	1.2%
NFG	A	1.18%
KR	B	1.18%
RF	A	1.13%
LAMR	C	1.12%
ELV	F	1.12%
VZ	C	1.1%
PYPL	B	1.09%
TROW	B	1.05%
BCC	B	1.05%
JHG	B	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	B	0.99%
HPE	B	0.98%
BLDR	D	0.93%
DUK	C	0.92%
XOM	B	0.91%
APA	D	0.91%
SHW	B	0.88%
SO	C	0.86%
GILD	C	0.85%
IRM	C	0.85%
COP	C	0.83%
FITB	B	0.83%
DVN	F	0.81%
UNH	B	0.8%
VICI	C	0.78%
DELL	B	0.77%
HBAN	A	0.7%
CAT	B	0.7%
ACI	C	0.68%
NEE	C	0.68%
WMT	A	0.68%
OGN	F	0.68%
RS	B	0.66%
QCOM	F	0.66%
CB	C	0.66%
AVT	C	0.65%
MO	A	0.65%
V	A	0.65%
AMT	C	0.63%
COF	C	0.62%
HUM	C	0.61%
LOW	C	0.58%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
CTAS	B	0.52%
TEX	F	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	D	0.47%
PSX	C	0.46%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	B	0.4%
PRU	A	0.39%
R	B	0.39%
UNM	A	0.36%
AAPL	C	0.34%
RHI	C	0.34%
BPOP	C	0.32%
HD	B	0.32%
AXS	A	0.31%
NUE	C	0.3%
OZK	B	0.29%
RDN	D	0.27%
AXP	A	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	C	0.22%
PHM	D	0.22%
CFG	B	0.21%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
LLY	F	0.18%
M	F	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
CMI	A	0.14%
COLB	B	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	D	0.11%
WY	F	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	C	0.08%
IBM	C	0.07%
CCI	C	0.07%
ESNT	F	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	C	0.01%

VMAX Underweight 37 Positions Relative to BUSA

Symbol	Grade	Weight
FI	A	-3.53%
MCK	A	-3.11%
FLEX	B	-2.58%
GOOG	C	-2.41%
WTW	B	-2.4%
DOX	D	-2.34%
CI	D	-2.26%
CTVA	C	-2.18%
HAL	C	-2.11%
EMR	B	-2.1%
TXT	D	-2.05%
OMC	C	-2.04%
SSNC	B	-2.02%
SNY	F	-1.96%
PFE	F	-1.95%
WRB	A	-1.91%
INGR	C	-1.69%
AIG	B	-1.61%
CAH	B	-1.57%
KVUE	A	-1.53%
LH	B	-1.49%
ACGL	C	-1.44%
AZO	C	-1.43%
MU	D	-1.31%
LKQ	F	-1.15%
WKC	C	-1.09%
KNX	C	-1.08%
TFC	A	-1.08%
OMF	A	-1.02%
GTES	A	-1.01%
SLB	C	-0.99%
SYY	D	-0.96%
GD	D	-0.91%
JCI	B	-0.87%
MHK	D	-0.83%
OTEX	F	-0.54%
QRVO	F	-0.5%