VMAX vs. EQIN ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Columbia U.S. Equity Income ETF (EQIN)
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
EQIN
Columbia U.S. Equity Income ETF
EQIN Description
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.Grade (RS Rating)
Last Trade
$47.51
Average Daily Volume
17,193
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | EQIN |
|---|---|---|
| 30 Days | 3.35% | 0.15% |
| 60 Days | 4.23% | 1.57% |
| 90 Days | 5.95% | 3.47% |
| 12 Months | 23.46% |
29 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in EQIN | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.08% | 0.75% | 0.08% | |
| BBY | D | 1.29% | 0.26% | 0.26% | |
| BK | A | 1.22% | 0.85% | 0.85% | |
| CAT | B | 0.7% | 2.73% | 0.7% | |
| CMCSA | B | 0.13% | 2.42% | 0.13% | |
| CMI | A | 0.14% | 0.72% | 0.14% | |
| COP | C | 0.83% | 1.94% | 0.83% | |
| CTSH | B | 0.14% | 0.56% | 0.14% | |
| CVX | A | 0.75% | 4.32% | 0.75% | |
| DKS | D | 0.11% | 0.16% | 0.11% | |
| DTE | C | 0.26% | 0.37% | 0.26% | |
| ETR | B | 0.96% | 0.47% | 0.47% | |
| HD | B | 0.32% | 4.92% | 0.32% | |
| HPE | B | 0.98% | 0.41% | 0.41% | |
| IBM | C | 0.07% | 2.81% | 0.07% | |
| KR | B | 1.18% | 0.61% | 0.61% | |
| MPC | D | 1.32% | 0.78% | 0.78% | |
| NXPI | D | 0.16% | 0.82% | 0.16% | |
| OVV | B | 0.08% | 0.17% | 0.08% | |
| PSX | C | 0.46% | 0.81% | 0.46% | |
| QCOM | F | 0.66% | 2.69% | 0.66% | |
| STT | B | 1.31% | 0.42% | 0.42% | |
| T | A | 1.49% | 2.42% | 1.49% | |
| TGT | F | 1.21% | 1.06% | 1.06% | |
| UNH | B | 0.8% | 4.43% | 0.8% | |
| VZ | C | 1.1% | 2.61% | 1.1% | |
| WSM | C | 0.01% | 0.24% | 0.01% | |
| XEL | A | 0.18% | 0.57% | 0.18% | |
| XOM | B | 0.91% | 4.42% | 0.91% |
VMAX Overweight 119 Positions Relative to EQIN
| 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% | |
| USB | A | 1.46% | |
| VLO | C | 1.42% | |
| SYF | B | 1.39% | |
| META | D | 1.36% | |
| MA | B | 1.35% | |
| JPM | A | 1.34% | |
| PNC | B | 1.29% | |
| BAC | A | 1.26% | |
| GAP | C | 1.25% | |
| MCO | B | 1.24% | |
| GOOGL | C | 1.2% | |
| NFG | A | 1.18% | |
| FDX | B | 1.16% | |
| RF | A | 1.13% | |
| LAMR | C | 1.12% | |
| ELV | F | 1.12% | |
| 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% | |
| APA | D | 0.91% | |
| SHW | B | 0.88% | |
| SO | C | 0.86% | |
| GILD | C | 0.85% | |
| IRM | C | 0.85% | |
| FITB | B | 0.83% | |
| DVN | F | 0.81% | |
| VICI | C | 0.78% | |
| DELL | B | 0.77% | |
| HCA | F | 0.71% | |
| HBAN | A | 0.7% | |
| ACI | C | 0.68% | |
| NEE | C | 0.68% | |
| WMT | A | 0.68% | |
| OGN | F | 0.68% | |
| RS | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MS | A | 0.2% | |
| CRBG | B | 0.2% | |
| LLY | F | 0.18% | |
| M | F | 0.17% | |
| AMAT | F | 0.16% | |
| DINO | D | 0.14% | |
| COLB | B | 0.12% | |
| PGR | A | 0.12% | |
| HRB | D | 0.11% | |
| EXC | C | 0.11% | |
| WY | F | 0.11% | |
| FHN | A | 0.1% | |
| 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% |
VMAX Underweight 69 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -4.34% | |
| KO | D | -3.88% | |
| PEP | F | -3.19% | |
| AMGN | F | -2.2% | |
| SCHW | B | -2.0% | |
| LMT | D | -1.86% | |
| ADP | A | -1.78% | |
| MMC | B | -1.62% | |
| DE | B | -1.52% | |
| ADI | D | -1.52% | |
| ICE | C | -1.32% | |
| CI | D | -1.3% | |
| MDLZ | F | -1.25% | |
| CME | B | -1.2% | |
| GD | D | -1.15% | |
| EMR | B | -1.08% | |
| NOC | D | -1.05% | |
| WMB | A | -1.03% | |
| SLB | C | -0.91% | |
| SRE | A | -0.86% | |
| AFL | B | -0.83% | |
| JCI | B | -0.82% | |
| AIG | B | -0.72% | |
| OXY | D | -0.68% | |
| PEG | A | -0.65% | |
| LEN | D | -0.58% | |
| STZ | D | -0.53% | |
| HIG | B | -0.51% | |
| GIS | D | -0.51% | |
| ED | C | -0.49% | |
| EIX | B | -0.48% | |
| KDP | F | -0.48% | |
| WTW | B | -0.47% | |
| WEC | A | -0.46% | |
| RJF | A | -0.45% | |
| TSCO | D | -0.44% | |
| CAH | B | -0.43% | |
| PPG | F | -0.42% | |
| BR | A | -0.39% | |
| HAL | C | -0.39% | |
| AEE | A | -0.36% | |
| CDW | F | -0.35% | |
| HUBB | B | -0.35% | |
| K | A | -0.34% | |
| ES | C | -0.33% | |
| ATO | A | -0.33% | |
| IP | A | -0.29% | |
| PFG | D | -0.29% | |
| SNA | A | -0.27% | |
| DGX | A | -0.26% | |
| OC | A | -0.25% | |
| EXPD | C | -0.25% | |
| IEX | C | -0.25% | |
| NI | A | -0.24% | |
| AVY | F | -0.23% | |
| LNT | A | -0.23% | |
| EVRG | A | -0.21% | |
| SWKS | F | -0.2% | |
| NDSN | B | -0.2% | |
| CHRW | B | -0.19% | |
| ALLE | C | -0.18% | |
| CCK | D | -0.16% | |
| FOXA | A | -0.15% | |
| TAP | C | -0.15% | |
| AOS | F | -0.13% | |
| CNH | C | -0.13% | |
| FBIN | D | -0.13% | |
| MOS | F | -0.12% | |
| HII | F | -0.11% |
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
EQIN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Aerospace & Defense
Specialty Retail
Beverages - Soft Drinks
Farm & Construction Equipment
Information Technology Services
Oil & Gas E&P
Utilities - Diversified
Asset Management
Business Services
Capital Markets
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance - Life
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
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