VMAX vs. DGT ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	DGT
30 Days	3.35%	0.91%
60 Days	4.23%	0.58%
90 Days	5.95%	2.03%
12 Months		23.47%

36 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in DGT	Overlap
AAPL	C	0.34%	0.67%	0.34%
AXP	A	0.27%	0.74%	0.27%
BAC	A	1.26%	0.78%	0.78%
BK	A	1.22%	0.74%	0.74%
BKNG	A	0.01%	0.83%	0.01%
BRK.A	B	0.92%	0.69%	0.69%
CAT	B	0.7%	0.74%	0.7%
COP	C	0.83%	0.71%	0.71%
CSCO	B	0.27%	0.76%	0.27%
CVS	D	1.76%	0.62%	0.62%
CVX	A	0.75%	0.75%	0.75%
DUK	C	0.92%	0.62%	0.62%
FDX	B	1.16%	0.67%	0.67%
GILD	C	0.85%	0.73%	0.73%
GOOGL	C	1.2%	0.4%	0.4%
GS	A	0.47%	0.8%	0.47%
HD	A	0.32%	0.71%	0.32%
HPQ	B	1.93%	0.72%	0.72%
IBM	C	0.07%	0.64%	0.07%
JNJ	D	0.96%	0.6%	0.6%
JPM	A	1.34%	0.78%	0.78%
LLY	F	0.18%	0.56%	0.18%
META	D	1.36%	0.72%	0.72%
MRK	F	0.24%	0.56%	0.24%
NEE	D	0.68%	0.58%	0.58%
NVDA	C	0.99%	0.81%	0.81%
PYPL	B	1.09%	0.81%	0.81%
QCOM	F	0.66%	0.64%	0.64%
SPG	B	0.5%	0.71%	0.5%
T	A	1.49%	0.67%	0.67%
UNH	C	0.8%	0.66%	0.66%
V	A	0.65%	0.71%	0.65%
VZ	C	1.1%	0.6%	0.6%
WFC	A	1.82%	0.9%	0.9%
WMT	A	0.68%	0.69%	0.68%
XOM	B	0.91%	0.71%	0.71%

VMAX Overweight 112 Positions Relative to DGT

Symbol	Grade	Weight
EOG	A	2.03%
C	A	1.89%
MTB	A	1.87%
LNC	B	1.59%
STLD	B	1.51%
NRG	B	1.5%
USB	A	1.46%
VLO	C	1.42%
SYF	B	1.39%
MA	C	1.35%
MPC	D	1.32%
STT	A	1.31%
BBY	D	1.29%
PNC	B	1.29%
GAP	C	1.25%
MCO	B	1.24%
TGT	F	1.21%
NFG	A	1.18%
KR	B	1.18%
RF	A	1.13%
LAMR	D	1.12%
ELV	F	1.12%
TROW	B	1.05%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
HPE	B	0.98%
ETR	B	0.96%
BLDR	D	0.93%
APA	D	0.91%
SHW	A	0.88%
SO	D	0.86%
IRM	D	0.85%
FITB	A	0.83%
DVN	F	0.81%
VICI	C	0.78%
DELL	C	0.77%
HCA	F	0.71%
HBAN	A	0.7%
ACI	C	0.68%
OGN	D	0.68%
RS	B	0.66%
CB	C	0.66%
AVT	C	0.65%
MO	A	0.65%
AMT	D	0.63%
COF	B	0.62%
HUM	C	0.61%
LOW	D	0.58%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
CTAS	B	0.52%
TEX	D	0.51%
MGY	A	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	C	0.4%
PRU	A	0.39%
R	B	0.39%
UNM	A	0.36%
RHI	B	0.34%
BPOP	B	0.32%
AXS	A	0.31%
NUE	C	0.3%
OZK	B	0.29%
RDN	C	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	B	0.22%
PHM	D	0.22%
CFG	B	0.21%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
M	D	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	A	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	C	0.11%
WY	D	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	D	0.08%
CCI	D	0.07%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	D	0.03%
SM	B	0.02%
FCNCA	A	0.01%
WSM	B	0.01%

VMAX Underweight 57 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	D	-0.83%
DIS	B	-0.79%
NFLX	A	-0.79%
HWM	A	-0.78%
ORCL	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.75%
HON	B	-0.74%
MFG	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
TRV	B	-0.71%
SLB	C	-0.71%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	C	-0.68%
UPS	C	-0.68%
PM	B	-0.67%
MCD	D	-0.67%
ABBV	D	-0.67%
AVGO	D	-0.67%
DD	D	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
GE	D	-0.66%
ADBE	C	-0.66%
SBUX	A	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
MSFT	F	-0.65%
TM	D	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
NKE	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
ABBV	D	-0.58%
PLD	D	-0.58%
PFE	D	-0.58%
AMGN	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOG	C	-0.34%
BABA	D	-0.2%