VMAX vs. DIVG ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
DIVG
Invesco S&P 500 High Dividend Growers ETF
DIVG Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.41
Average Daily Volume
434
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | DIVG |
|---|---|---|
| 30 Days | 3.35% | 2.64% |
| 60 Days | 4.23% | 3.69% |
| 90 Days | 5.95% | 5.74% |
| 12 Months |
37 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in DIVG | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.08% | 1.08% | 0.08% | |
| AXP | A | 0.27% | 0.39% | 0.27% | |
| BAC | A | 1.26% | 0.95% | 0.95% | |
| BK | A | 1.22% | 0.89% | 0.89% | |
| C | A | 1.89% | 1.22% | 1.22% | |
| CMCSA | B | 0.13% | 1.03% | 0.13% | |
| COP | C | 0.83% | 0.92% | 0.83% | |
| CVS | D | 1.76% | 1.14% | 1.14% | |
| CVX | A | 0.75% | 1.49% | 0.75% | |
| DVN | F | 0.81% | 0.69% | 0.69% | |
| EOG | A | 2.03% | 1.01% | 1.01% | |
| EQIX | A | 0.49% | 0.68% | 0.49% | |
| ETR | B | 0.96% | 1.3% | 0.96% | |
| FDX | B | 1.16% | 0.72% | 0.72% | |
| FITB | B | 0.83% | 1.21% | 0.83% | |
| GILD | C | 0.85% | 1.32% | 0.85% | |
| GS | A | 0.47% | 0.91% | 0.47% | |
| HBAN | A | 0.7% | 1.61% | 0.7% | |
| HPE | B | 0.98% | 0.89% | 0.89% | |
| HPQ | B | 1.93% | 1.06% | 1.06% | |
| IRM | C | 0.85% | 0.74% | 0.74% | |
| ITW | B | 0.43% | 0.77% | 0.43% | |
| JPM | A | 1.34% | 0.87% | 0.87% | |
| KR | B | 1.18% | 0.78% | 0.78% | |
| MO | A | 0.65% | 2.74% | 0.65% | |
| MPC | D | 1.32% | 0.67% | 0.67% | |
| MS | A | 0.2% | 1.37% | 0.2% | |
| NEE | C | 0.68% | 0.76% | 0.68% | |
| NRG | B | 1.5% | 0.63% | 0.63% | |
| NXPI | D | 0.16% | 0.57% | 0.16% | |
| PRU | A | 0.39% | 1.42% | 0.39% | |
| PSX | C | 0.46% | 1.07% | 0.46% | |
| RF | A | 1.13% | 1.6% | 1.13% | |
| STT | B | 1.31% | 1.17% | 1.17% | |
| UNH | B | 0.8% | 0.52% | 0.52% | |
| VICI | C | 0.78% | 1.62% | 0.78% | |
| XEL | A | 0.18% | 1.21% | 0.18% |
VMAX Overweight 111 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 1.87% | |
| WFC | A | 1.82% | |
| LNC | C | 1.59% | |
| STLD | B | 1.51% | |
| T | A | 1.49% | |
| USB | A | 1.46% | |
| VLO | C | 1.42% | |
| SYF | B | 1.39% | |
| META | D | 1.36% | |
| MA | B | 1.35% | |
| BBY | D | 1.29% | |
| PNC | B | 1.29% | |
| GAP | C | 1.25% | |
| MCO | B | 1.24% | |
| TGT | F | 1.21% | |
| GOOGL | C | 1.2% | |
| NFG | A | 1.18% | |
| 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% | |
| 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% | |
| DELL | B | 0.77% | |
| HCA | F | 0.71% | |
| CAT | B | 0.7% | |
| ACI | 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% | |
| 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% | |
| GWW | B | 0.47% | |
| SW | A | 0.47% | |
| CBT | D | 0.47% | |
| TMUS | B | 0.43% | |
| NTAP | C | 0.42% | |
| MLI | B | 0.4% | |
| 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% | |
| CSCO | B | 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% | |
| MSCI | C | 0.23% | |
| UFPI | C | 0.22% | |
| PHM | D | 0.22% | |
| CFG | B | 0.21% | |
| CRBG | B | 0.2% | |
| LLY | F | 0.18% | |
| M | F | 0.17% | |
| AMAT | F | 0.16% | |
| DINO | D | 0.14% | |
| CTSH | B | 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% | |
| 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 62 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BEN | C | -2.18% | |
| BMY | B | -1.71% | |
| PFE | F | -1.6% | |
| OKE | A | -1.59% | |
| WMB | A | -1.55% | |
| LYB | F | -1.55% | |
| EVRG | A | -1.47% | |
| PM | B | -1.45% | |
| ARE | F | -1.35% | |
| UDR | B | -1.33% | |
| ES | C | -1.31% | |
| MAA | B | -1.31% | |
| IPG | D | -1.29% | |
| CTRA | B | -1.22% | |
| FE | C | -1.22% | |
| WEC | A | -1.17% | |
| HRL | D | -1.16% | |
| SRE | A | -1.14% | |
| ESS | B | -1.13% | |
| FMC | D | -1.11% | |
| SNA | A | -1.11% | |
| PFG | D | -1.08% | |
| INVH | D | -1.07% | |
| NI | A | -1.07% | |
| AEE | A | -1.05% | |
| MDT | D | -1.05% | |
| LNT | A | -1.03% | |
| ADM | D | -1.02% | |
| PAYX | B | -1.01% | |
| PEP | F | -0.97% | |
| PLD | F | -0.97% | |
| CMS | C | -0.93% | |
| ABBV | F | -0.92% | |
| LW | C | -0.92% | |
| BKR | A | -0.9% | |
| OMC | C | -0.9% | |
| AES | F | -0.88% | |
| AMGN | F | -0.87% | |
| FAST | B | -0.86% | |
| PEG | A | -0.84% | |
| ATO | A | -0.82% | |
| SBUX | A | -0.81% | |
| PG | C | -0.77% | |
| MDLZ | F | -0.77% | |
| ADP | A | -0.73% | |
| KDP | F | -0.72% | |
| AIG | B | -0.71% | |
| AWK | C | -0.67% | |
| MCHP | F | -0.66% | |
| GD | D | -0.65% | |
| AFL | B | -0.62% | |
| ACN | B | -0.53% | |
| WM | B | -0.53% | |
| ADI | D | -0.51% | |
| DPZ | C | -0.51% | |
| STZ | D | -0.51% | |
| NOC | D | -0.51% | |
| AVGO | D | -0.42% | |
| ORCL | A | -0.37% | |
| APH | A | -0.36% | |
| LRCX | F | -0.34% | |
| ZTS | D | -0.29% |
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
DIVG: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Utilities - Diversified
Oil & Gas E&P
REIT - Residential
Semiconductors
Asset Management
Banks - Global
Banks - Regional - US
Business Services
Insurance - Life
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Diversified
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