VMAX vs. DEMZ ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to DEMZ Political Contributions ETF (DEMZ)

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

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

2,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	DEMZ
30 Days	3.35%	1.97%
60 Days	4.23%	3.44%
90 Days	5.95%	3.81%
12 Months		28.72%

9 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in DEMZ	Overlap
AAPL	C	0.34%	4.82%	0.34%
AMT	C	0.63%	1.57%	0.63%
EG	C	0.03%	1.86%	0.03%
GOOGL	C	1.2%	2.48%	1.2%
IBM	C	0.07%	3.56%	0.07%
MCO	B	1.24%	1.19%	1.19%
META	D	1.36%	3.68%	1.36%
MSCI	C	0.23%	1.3%	0.23%
NVDA	B	0.99%	5.56%	0.99%

VMAX Overweight 139 Positions Relative to DEMZ

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
C	A	1.89%
MTB	A	1.87%
WFC	A	1.82%
CVS	D	1.76%
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%
MA	B	1.35%
JPM	A	1.34%
MPC	D	1.32%
STT	B	1.31%
BBY	D	1.29%
PNC	B	1.29%
BAC	A	1.26%
GAP	C	1.25%
BK	A	1.22%
TGT	F	1.21%
NFG	A	1.18%
KR	B	1.18%
FDX	B	1.16%
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%
HPE	B	0.98%
ETR	B	0.96%
JNJ	C	0.96%
BLDR	D	0.93%
BRK.A	B	0.92%
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%
CVX	A	0.75%
HCA	F	0.71%
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%
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%
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%
CSCO	B	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%
MRK	D	0.24%
LNTH	D	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%
CTSH	B	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
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%
CCI	C	0.07%
ESNT	F	0.05%
WFRD	D	0.05%
CHX	C	0.04%
FANG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	C	0.01%

VMAX Underweight 41 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.08%
COST	A	-4.86%
MSFT	D	-4.51%
APH	A	-3.8%
DIS	B	-2.74%
ADP	A	-2.63%
CL	D	-2.24%
GOOG	C	-2.21%
DHR	F	-2.11%
BWA	D	-2.08%
SYK	B	-2.01%
KIM	A	-2.0%
KLAC	F	-1.88%
XYL	D	-1.8%
AVY	F	-1.77%
NOW	A	-1.69%
CRM	B	-1.61%
PAYX	B	-1.56%
KMB	C	-1.55%
OMC	C	-1.5%
ADSK	A	-1.44%
NFLX	A	-1.44%
RL	C	-1.43%
A	D	-1.41%
LRCX	F	-1.41%
ROST	D	-1.32%
ANET	C	-1.32%
NDSN	B	-1.24%
TPR	B	-1.16%
AMD	F	-1.1%
SNPS	B	-1.09%
CDNS	B	-1.08%
EA	A	-1.07%
IT	C	-1.04%
ULTA	F	-0.98%
KMX	B	-0.97%
HSIC	C	-0.95%
HRL	D	-0.92%
VLTO	C	-0.91%
ADBE	C	-0.87%
CDW	F	-0.81%