VMAX vs. FDLO ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	FDLO
30 Days	3.35%	0.81%
60 Days	4.23%	1.49%
90 Days	5.95%	4.05%
12 Months		21.68%

36 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in FDLO	Overlap
AAPL	C	0.34%	7.26%	0.34%
AEP	D	0.08%	0.28%	0.08%
AMT	D	0.63%	0.29%	0.29%
BRK.A	B	0.92%	2.13%	0.92%
CB	C	0.66%	0.72%	0.66%
CCI	D	0.07%	0.21%	0.07%
CMCSA	B	0.13%	0.95%	0.13%
COP	C	0.83%	0.41%	0.41%
CSCO	B	0.27%	1.77%	0.27%
CVX	A	0.75%	0.69%	0.69%
DUK	C	0.92%	0.35%	0.35%
EOG	A	2.03%	0.32%	0.32%
EQIX	A	0.49%	0.31%	0.31%
GOOGL	C	1.2%	4.12%	1.2%
HD	A	0.32%	1.19%	0.32%
IBM	C	0.07%	1.54%	0.07%
ITW	B	0.43%	0.56%	0.43%
JKHY	D	0.27%	0.51%	0.27%
JNJ	D	0.96%	1.18%	0.96%
JPM	A	1.34%	1.89%	1.34%
LLY	F	0.18%	1.57%	0.18%
LOW	D	0.58%	0.71%	0.58%
MA	C	1.35%	1.34%	1.34%
MRK	F	0.24%	0.88%	0.24%
PGR	A	0.12%	0.84%	0.12%
SHW	A	0.88%	0.3%	0.3%
SO	D	0.86%	0.37%	0.37%
T	A	1.49%	0.99%	0.99%
TJX	A	0.25%	0.65%	0.25%
TMUS	B	0.43%	0.97%	0.43%
UNH	C	0.8%	1.55%	0.8%
V	A	0.65%	1.47%	0.65%
VZ	C	1.1%	0.93%	0.93%
WMT	A	0.68%	0.95%	0.68%
XEL	A	0.18%	0.3%	0.18%
XOM	B	0.91%	1.17%	0.91%

VMAX Overweight 112 Positions Relative to FDLO

Symbol	Grade	Weight
HPQ	B	1.93%
C	A	1.89%
MTB	A	1.87%
WFC	A	1.82%
CVS	D	1.76%
LNC	B	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%
MPC	D	1.32%
STT	A	1.31%
BBY	D	1.29%
PNC	B	1.29%
BAC	A	1.26%
GAP	C	1.25%
MCO	B	1.24%
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	D	1.12%
ELV	F	1.12%
PYPL	B	1.09%
TROW	B	1.05%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	C	0.99%
HPE	B	0.98%
ETR	B	0.96%
BLDR	D	0.93%
APA	D	0.91%
GILD	C	0.85%
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%
CAT	B	0.7%
ACI	C	0.68%
NEE	D	0.68%
OGN	D	0.68%
RS	B	0.66%
QCOM	F	0.66%
AVT	C	0.65%
MO	A	0.65%
COF	B	0.62%
HUM	C	0.61%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
CTAS	B	0.52%
TEX	D	0.51%
MGY	A	0.5%
SPG	B	0.5%
GWW	B	0.47%
SW	A	0.47%
GS	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
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%
AXP	A	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
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%
M	D	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMI	A	0.14%
COLB	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%
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%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 89 Positions Relative to FDLO

Symbol	Grade	Weight
MSFT	F	-6.93%
AMZN	C	-3.92%
ORCL	B	-2.01%
ACN	C	-1.6%
MSI	B	-1.49%
TXN	C	-1.48%
ROP	B	-1.21%
TYL	B	-1.19%
VRSN	F	-1.08%
DOX	D	-1.08%
AKAM	D	-1.03%
PG	A	-0.99%
ABBV	D	-0.98%
ABT	B	-0.9%
MCD	D	-0.8%
TMO	F	-0.78%
EA	A	-0.72%
ETN	A	-0.72%
AMGN	D	-0.71%
SBUX	A	-0.7%
HON	B	-0.7%
VRTX	F	-0.69%
TRV	B	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
ADP	B	-0.66%
KO	D	-0.66%
UNP	C	-0.63%
PEP	F	-0.62%
PM	B	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
LMT	D	-0.58%
WRB	A	-0.56%
NKE	D	-0.56%
WM	A	-0.55%
CBOE	B	-0.55%
FAST	B	-0.54%
LIN	D	-0.53%
ORLY	B	-0.53%
PAYX	C	-0.51%
GRMN	B	-0.51%
REGN	F	-0.5%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
RSG	A	-0.47%
TSCO	D	-0.46%
ERIE	D	-0.45%
BAH	F	-0.43%
J	F	-0.39%
MDLZ	F	-0.37%
CL	D	-0.35%
WMB	A	-0.34%
FCN	D	-0.34%
KMB	D	-0.3%
KMI	A	-0.3%
HII	D	-0.29%
GIS	D	-0.28%
LNG	B	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
AEE	A	-0.26%
DLR	B	-0.26%
PSA	D	-0.25%
ED	D	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
O	D	-0.22%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	B	-0.19%
CTRA	B	-0.19%
CSGP	D	-0.18%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%
AVY	D	-0.14%