VMAX vs. DIVB ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$49.01

Average Daily Volume

58

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.16

Average Daily Volume

55,550

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period VMAX DIVB
30 Days 3.77% 2.71%
60 Days 3.94% 4.81%
90 Days 6.35% 8.84%
12 Months 30.68%
7 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in DIVB Overlap
BAC D 1.75% 1.14% 1.14%
C D 2.09% 0.6% 0.6%
EOG D 1.67% 0.23% 0.23%
HPQ D 1.65% 1.12% 1.12%
JPM D 1.91% 2.17% 1.91%
MTB A 1.75% 0.27% 0.27%
VZ B 1.72% 1.89% 1.72%
VMAX Overweight 3 Positions Relative to DIVB
Symbol Grade Weight
VST A 2.12%
MPC D 1.82%
DELL C 1.67%
VMAX Underweight 426 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.04%
IBM A -4.25%
ACN C -3.45%
TXN C -3.23%
XOM D -2.74%
CVX D -1.86%
JNJ C -1.66%
HD A -1.64%
FIS B -1.64%
T C -1.58%
PG C -1.53%
WFC D -1.41%
ABBV C -1.41%
LOW A -1.26%
RTX C -1.16%
MS C -1.11%
GS C -1.02%
TEL D -1.01%
BMY C -1.0%
LMT B -1.0%
PFE C -0.99%
CAT B -0.99%
CTSH C -0.96%
KO B -0.93%
PM C -0.91%
MCD B -0.88%
COP D -0.85%
PEP D -0.85%
CI C -0.77%
MCHP D -0.76%
DE B -0.75%
MRK D -0.74%
UPS F -0.69%
NTAP D -0.64%
BLK B -0.63%
CVS F -0.61%
HON D -0.6%
GILD B -0.6%
GLW B -0.58%
ABT C -0.55%
NKE D -0.55%
AIG D -0.54%
UNP C -0.54%
PNC A -0.52%
STX C -0.51%
AMGN B -0.51%
GEN B -0.5%
MET A -0.5%
HPE D -0.49%
CSX D -0.48%
AFL C -0.44%
MDLZ C -0.43%
CRH A -0.42%
MDT C -0.42%
MMM A -0.42%
SBUX C -0.42%
BK A -0.4%
BX B -0.39%
PSX D -0.38%
NOC A -0.37%
PLD C -0.37%
ADP B -0.37%
CME C -0.36%
DUK B -0.35%
TFC D -0.35%
ITW C -0.34%
PRU C -0.34%
SWKS F -0.33%
GIS B -0.33%
USB B -0.32%
NSC C -0.31%
CL C -0.31%
CCI C -0.31%
AMP B -0.3%
SPG A -0.29%
FDX F -0.29%
DFS B -0.29%
JNPR A -0.29%
EBAY B -0.28%
DOW D -0.28%
TRV B -0.28%
COF A -0.27%
HIG B -0.25%
ALL B -0.25%
NUE F -0.25%
PSA B -0.24%
SO A -0.24%
F F -0.24%
EMR D -0.24%
GPN D -0.23%
TGT C -0.22%
KMI A -0.22%
AMT C -0.22%
CAH C -0.21%
OKE B -0.21%
NEM B -0.21%
KDP B -0.2%
KMB D -0.19%
WMB B -0.19%
FANG D -0.19%
OMC B -0.19%
KHC C -0.18%
ED C -0.18%
WTW C -0.18%
CFG C -0.18%
SYY D -0.17%
LHX C -0.17%
STLD D -0.17%
SRE B -0.17%
EXPD C -0.17%
G C -0.16%
AVT C -0.16%
DVN D -0.16%
PFG B -0.16%
TROW D -0.15%
AEP C -0.15%
CF C -0.15%
APD B -0.15%
RF B -0.14%
JCI B -0.14%
LH C -0.14%
D B -0.14%
FITB B -0.14%
LYB F -0.14%
SLB F -0.14%
HSY D -0.13%
BBY C -0.13%
BKR C -0.13%
PEG A -0.13%
IP C -0.13%
IPG C -0.13%
EIX C -0.13%
PAYX C -0.13%
CHRW A -0.12%
NRG A -0.12%
DRI B -0.12%
MRO C -0.12%
AMCR C -0.12%
EXR B -0.12%
WEC B -0.12%
EXC B -0.12%
KEY B -0.11%
CMI C -0.11%
SJM C -0.11%
NEE C -0.11%
DGX C -0.11%
YUM F -0.11%
HBAN B -0.11%
CNH D -0.1%
IRM B -0.1%
WY C -0.1%
EMN B -0.1%
XEL B -0.1%
NTRS B -0.1%
ROK F -0.1%
KR C -0.1%
EQR C -0.1%
DG F -0.1%
FAST C -0.1%
DOC C -0.09%
PKG B -0.09%
VTRS D -0.09%
TRGP B -0.09%
BG D -0.09%
ORI B -0.09%
FE C -0.09%
CTRA D -0.09%
TSN D -0.09%
MAS B -0.09%
ES C -0.09%
CINF C -0.09%
ALLY D -0.08%
LKQ F -0.08%
IFF C -0.08%
AVB C -0.08%
WPC C -0.08%
APA F -0.08%
MAA C -0.08%
PPG D -0.08%
VTR C -0.08%
DKS D -0.08%
CMS B -0.08%
PPL B -0.08%
KIM C -0.08%
FNF B -0.08%
HRB C -0.08%
CAG C -0.08%
TPR C -0.08%
BXP B -0.08%
ESS C -0.08%
EVRG B -0.07%
OHI C -0.07%
VOYA B -0.07%
BERY C -0.07%
BAX C -0.07%
KLIC F -0.07%
JEF B -0.07%
ARES A -0.07%
MTG B -0.07%
EL F -0.07%
SCI C -0.07%
CLX C -0.07%
GPC D -0.07%
EVR A -0.07%
K A -0.07%
RL B -0.06%
WBS D -0.06%
RITM B -0.06%
FAF C -0.06%
R B -0.06%
WH B -0.06%
AIZ B -0.06%
SWK B -0.06%
SF A -0.06%
CNXC F -0.06%
HST C -0.06%
STWD B -0.06%
INVH C -0.06%
OVV F -0.06%
SNA C -0.06%
AWK C -0.06%
WBA F -0.06%
OMF D -0.06%
AES C -0.05%
CNP D -0.05%
SW C -0.05%
PNW B -0.05%
KBH B -0.05%
FHN D -0.05%
LPX B -0.05%
RPRX D -0.05%
TAP D -0.05%
VSH F -0.05%
LAMR A -0.05%
AOS D -0.05%
HR C -0.05%
RHI D -0.05%
CHRD F -0.05%
BC C -0.05%
VICI C -0.05%
HAS B -0.05%
CG D -0.05%
MKC C -0.05%
ETR A -0.05%
CHK D -0.05%
CUBE B -0.05%
EWBC D -0.05%
REG C -0.05%
CCOI C -0.04%
SBRA C -0.04%
LEA F -0.04%
OWL C -0.04%
ALV F -0.04%
OGE B -0.04%
JHG B -0.04%
BPOP C -0.04%
MAN C -0.04%
ELS C -0.04%
PB B -0.04%
CMA A -0.04%
LNT B -0.04%
IRDM D -0.04%
AEE A -0.04%
PII D -0.04%
BRX B -0.04%
FMC C -0.04%
OZK D -0.04%
LUV C -0.04%
ZION D -0.04%
IVZ B -0.04%
HOG C -0.04%
BEN F -0.04%
BYD C -0.04%
CPB B -0.04%
AGO C -0.04%
NI B -0.04%
ASH D -0.03%
STAG D -0.03%
SLG B -0.03%
FNB D -0.03%
MGY C -0.03%
PR D -0.03%
CRC C -0.03%
UBSI C -0.03%
HOMB C -0.03%
PBF F -0.03%
PAG D -0.03%
KRG C -0.03%
OGN D -0.03%
VLY C -0.03%
WEN D -0.03%
ONB C -0.03%
GLPI C -0.03%
UDR C -0.03%
CC F -0.03%
ESNT B -0.03%
SSB B -0.03%
AXS B -0.03%
NNN C -0.03%
CFR C -0.03%
FHI B -0.03%
CHH C -0.03%
UNM B -0.03%
XRAY D -0.03%
NHI C -0.03%
MSM D -0.03%
EPR B -0.03%
SNV C -0.03%
CIVI F -0.03%
HII D -0.03%
COLB B -0.03%
INGR B -0.03%
AFG B -0.03%
HRL D -0.03%
KRC B -0.03%
CBSH D -0.03%
CNO A -0.03%
DLB D -0.03%
VFC C -0.03%
UGI C -0.03%
PRGO F -0.02%
BOKF B -0.02%
GOLF F -0.02%
WD B -0.02%
FFIN B -0.02%
APAM C -0.02%
AAP F -0.02%
AGNC B -0.02%
CDP B -0.02%
ASB D -0.02%
VCTR B -0.02%
NSP D -0.02%
HWC D -0.02%
ACI F -0.02%
M F -0.02%
SIRI C -0.02%
NFG B -0.02%
IDA C -0.02%
DTE B -0.02%
THG C -0.02%
KTB A -0.02%
PTEN F -0.02%
NEU D -0.02%
MAC A -0.02%
FHB D -0.02%
BTU D -0.02%
EQH C -0.02%
MC B -0.02%
MUR F -0.02%
FR C -0.02%
CUZ B -0.02%
THO D -0.02%
SON D -0.02%
FRT C -0.02%
PCH C -0.02%
AEO D -0.02%
WAL B -0.02%
GBCI B -0.02%
RUSHA C -0.02%
SHOO B -0.02%
HRI C -0.02%
FLO C -0.02%
HP D -0.02%
DTM A -0.02%
ARCH F -0.02%
CPT B -0.02%
WSO C -0.02%
AM B -0.02%
PNM B -0.01%
MCY D -0.01%
IIPR B -0.01%
REYN B -0.01%
CVI F -0.01%
IPAR D -0.01%
OGS B -0.01%
ADT D -0.01%
CWEN B -0.01%
DNB D -0.01%
TFSL D -0.01%
SXT C -0.01%
BKH B -0.01%
OTTR D -0.01%
AWR B -0.01%
RHP C -0.01%
MGEE B -0.01%
UCB C -0.01%
KMPR D -0.01%
SKT A -0.01%
AROC D -0.01%
ABM D -0.01%
HI F -0.01%
GEF D -0.01%
GAP F -0.01%
JWN B -0.01%
NJR B -0.01%
CNS B -0.01%
IBOC D -0.01%
WTRG D -0.01%
AGR B -0.01%
CATY C -0.01%
RRR F -0.01%
SMG C -0.01%
MDU B -0.01%
CWEN B -0.01%
AVNT B -0.01%
APLE C -0.01%
WMG D -0.01%
SEE D -0.01%
SITC D -0.01%
NWL D -0.01%
RYN C -0.01%
LXP C -0.01%
IRT B -0.01%
LCII C -0.01%
RDN C -0.0%
RUSHB C -0.0%
CADE C -0.0%
PECO B -0.0%
CRK D -0.0%
AMH C -0.0%
ALE B -0.0%
GEF D -0.0%
SWX C -0.0%
AVA C -0.0%
COLD D -0.0%
ACT B -0.0%
Compare ETFs