VMAX vs. IWX ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to iShares Russell Top 200 Value ETF (IWX)
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
$50.82
Average Daily Volume
63
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.66
Average Daily Volume
316,866
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | IWX |
|---|---|---|
| 30 Days | 0.88% | -0.43% |
| 60 Days | 5.28% | 2.88% |
| 90 Days | 6.94% | 5.48% |
| 12 Months | 26.36% |
53 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.08% | 0.31% | 0.08% | |
| AMAT | F | 0.16% | 0.07% | 0.07% | |
| AXP | B | 0.27% | 0.61% | 0.27% | |
| BAC | A | 1.26% | 1.91% | 1.26% | |
| BKNG | A | 0.01% | 0.06% | 0.01% | |
| BRK.A | B | 0.92% | 5.18% | 0.92% | |
| C | B | 1.89% | 0.79% | 0.79% | |
| CAT | C | 0.7% | 0.97% | 0.7% | |
| CB | C | 0.66% | 0.7% | 0.66% | |
| CMCSA | B | 0.13% | 0.99% | 0.13% | |
| COF | B | 0.62% | 0.42% | 0.42% | |
| COP | B | 0.83% | 0.79% | 0.79% | |
| CSCO | B | 0.27% | 1.4% | 0.27% | |
| CTAS | B | 0.52% | 0.02% | 0.02% | |
| CVS | F | 1.76% | 0.4% | 0.4% | |
| CVX | A | 0.75% | 1.68% | 0.75% | |
| DELL | B | 0.77% | 0.18% | 0.18% | |
| DUK | C | 0.92% | 0.52% | 0.52% | |
| ELV | F | 1.12% | 0.47% | 0.47% | |
| EOG | A | 2.03% | 0.47% | 0.47% | |
| EQIX | A | 0.49% | 0.49% | 0.49% | |
| FDX | B | 1.16% | 0.4% | 0.4% | |
| GILD | C | 0.85% | 0.66% | 0.66% | |
| GS | B | 0.47% | 0.83% | 0.47% | |
| HCA | F | 0.71% | 0.29% | 0.29% | |
| HD | A | 0.32% | 0.49% | 0.32% | |
| IBM | C | 0.07% | 1.13% | 0.07% | |
| ITW | B | 0.43% | 0.3% | 0.3% | |
| JNJ | D | 0.96% | 2.24% | 0.96% | |
| JPM | A | 1.34% | 4.24% | 1.34% | |
| LOW | C | 0.58% | 0.93% | 0.58% | |
| MO | A | 0.65% | 0.58% | 0.58% | |
| MPC | D | 1.32% | 0.33% | 0.33% | |
| MS | A | 0.2% | 0.88% | 0.2% | |
| NEE | C | 0.68% | 0.95% | 0.68% | |
| PGR | B | 0.12% | 0.14% | 0.12% | |
| PNC | B | 1.29% | 0.5% | 0.5% | |
| PSX | C | 0.46% | 0.33% | 0.33% | |
| PYPL | B | 1.09% | 0.53% | 0.53% | |
| QCOM | F | 0.66% | 0.07% | 0.07% | |
| SHW | C | 0.88% | 0.05% | 0.05% | |
| SO | C | 0.86% | 0.58% | 0.58% | |
| T | A | 1.49% | 0.98% | 0.98% | |
| TGT | B | 1.21% | 0.42% | 0.42% | |
| TJX | A | 0.25% | 0.33% | 0.25% | |
| TMUS | B | 0.43% | 0.69% | 0.43% | |
| UNH | C | 0.8% | 3.06% | 0.8% | |
| USB | B | 1.46% | 0.47% | 0.47% | |
| VLO | C | 1.42% | 0.27% | 0.27% | |
| VZ | C | 1.1% | 1.06% | 1.06% | |
| WFC | A | 1.82% | 1.57% | 1.57% | |
| WMT | A | 0.68% | 2.2% | 0.68% | |
| XOM | B | 0.91% | 3.23% | 0.91% |
VMAX Overweight 95 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 1.93% | |
| MTB | A | 1.87% | |
| LNC | B | 1.59% | |
| STLD | B | 1.51% | |
| NRG | B | 1.5% | |
| SYF | B | 1.39% | |
| META | C | 1.36% | |
| MA | B | 1.35% | |
| STT | B | 1.31% | |
| BBY | D | 1.29% | |
| GAP | D | 1.25% | |
| MCO | D | 1.24% | |
| BK | B | 1.22% | |
| GOOGL | B | 1.2% | |
| NFG | A | 1.18% | |
| KR | B | 1.18% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| TROW | B | 1.05% | |
| BCC | C | 1.05% | |
| JHG | B | 1.03% | |
| JXN | C | 1.02% | |
| CINF | A | 1.01% | |
| NVDA | A | 0.99% | |
| HPE | B | 0.98% | |
| ETR | A | 0.96% | |
| BLDR | D | 0.93% | |
| APA | F | 0.91% | |
| IRM | C | 0.85% | |
| FITB | B | 0.83% | |
| DVN | F | 0.81% | |
| VICI | C | 0.78% | |
| HBAN | B | 0.7% | |
| ACI | C | 0.68% | |
| OGN | F | 0.68% | |
| RS | B | 0.66% | |
| AVT | C | 0.65% | |
| V | A | 0.65% | |
| AMT | D | 0.63% | |
| HUM | D | 0.61% | |
| CHRD | F | 0.58% | |
| CMC | B | 0.57% | |
| MTG | D | 0.54% | |
| TEX | D | 0.51% | |
| MGY | A | 0.5% | |
| SPG | A | 0.5% | |
| GWW | B | 0.47% | |
| SW | A | 0.47% | |
| CBT | C | 0.47% | |
| NTAP | C | 0.42% | |
| MLI | B | 0.4% | |
| PRU | B | 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 | D | 0.3% | |
| OZK | B | 0.29% | |
| RDN | D | 0.27% | |
| JKHY | D | 0.27% | |
| SBAC | D | 0.27% | |
| MKL | A | 0.26% | |
| DTE | C | 0.26% | |
| MRK | F | 0.24% | |
| LNTH | F | 0.23% | |
| MSCI | B | 0.23% | |
| UFPI | C | 0.22% | |
| PHM | D | 0.22% | |
| CFG | B | 0.21% | |
| CRBG | B | 0.2% | |
| XEL | A | 0.18% | |
| LLY | F | 0.18% | |
| M | D | 0.17% | |
| NXPI | F | 0.16% | |
| DINO | D | 0.14% | |
| CTSH | C | 0.14% | |
| CMI | A | 0.14% | |
| COLB | B | 0.12% | |
| HRB | D | 0.11% | |
| EXC | C | 0.11% | |
| DKS | D | 0.11% | |
| WY | D | 0.11% | |
| FHN | A | 0.1% | |
| OVV | C | 0.08% | |
| CCI | C | 0.07% | |
| ESNT | D | 0.05% | |
| WFRD | F | 0.05% | |
| CHX | C | 0.04% | |
| EG | D | 0.03% | |
| FANG | D | 0.03% | |
| SM | C | 0.02% | |
| FCNCA | A | 0.01% | |
| WSM | D | 0.01% |
VMAX Underweight 105 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -1.87% | |
| ACN | C | -1.34% | |
| LIN | D | -1.3% | |
| DIS | B | -1.27% | |
| ABT | A | -1.21% | |
| PM | A | -1.2% | |
| MCD | D | -1.19% | |
| TMO | F | -1.18% | |
| ABBV | F | -1.0% | |
| TXN | C | -0.97% | |
| SPGI | D | -0.95% | |
| RTX | D | -0.95% | |
| BLK | B | -0.93% | |
| GE | D | -0.91% | |
| DHR | D | -0.9% | |
| ETN | B | -0.86% | |
| PFE | F | -0.85% | |
| BSX | A | -0.77% | |
| HON | B | -0.76% | |
| BMY | A | -0.69% | |
| MDT | D | -0.68% | |
| SCHW | A | -0.65% | |
| MU | D | -0.64% | |
| PLD | D | -0.63% | |
| ADI | D | -0.62% | |
| KO | D | -0.62% | |
| INTC | C | -0.62% | |
| DE | C | -0.61% | |
| SYK | A | -0.6% | |
| UPS | C | -0.59% | |
| MMC | D | -0.57% | |
| PH | B | -0.54% | |
| GEV | A | -0.54% | |
| ICE | C | -0.53% | |
| MDLZ | F | -0.52% | |
| FI | A | -0.5% | |
| BA | D | -0.49% | |
| CME | A | -0.49% | |
| CI | D | -0.49% | |
| WELL | A | -0.49% | |
| LMT | D | -0.47% | |
| GD | D | -0.47% | |
| AMD | F | -0.45% | |
| AON | B | -0.45% | |
| UNP | D | -0.45% | |
| REGN | F | -0.44% | |
| EMR | A | -0.44% | |
| APD | A | -0.43% | |
| KKR | A | -0.43% | |
| MRVL | B | -0.42% | |
| CRH | B | -0.41% | |
| NOC | D | -0.41% | |
| CSX | C | -0.41% | |
| BDX | F | -0.39% | |
| CARR | D | -0.38% | |
| GM | B | -0.38% | |
| MAR | B | -0.38% | |
| TT | A | -0.37% | |
| FCX | F | -0.37% | |
| SLB | C | -0.37% | |
| TFC | A | -0.37% | |
| NSC | B | -0.36% | |
| CEG | C | -0.36% | |
| TRV | A | -0.36% | |
| VRTX | D | -0.36% | |
| PCAR | C | -0.35% | |
| MMM | D | -0.35% | |
| ROP | C | -0.35% | |
| SRE | A | -0.35% | |
| JCI | B | -0.34% | |
| TDG | D | -0.33% | |
| MET | A | -0.3% | |
| AIG | C | -0.3% | |
| D | C | -0.29% | |
| PEP | F | -0.28% | |
| CRM | B | -0.28% | |
| NEM | D | -0.28% | |
| MCK | A | -0.27% | |
| PSA | C | -0.27% | |
| MSI | B | -0.26% | |
| RSG | A | -0.26% | |
| F | C | -0.26% | |
| STZ | D | -0.23% | |
| CL | D | -0.21% | |
| APH | B | -0.21% | |
| NKE | F | -0.21% | |
| KDP | D | -0.21% | |
| EW | C | -0.2% | |
| OXY | F | -0.2% | |
| AMGN | D | -0.2% | |
| KHC | F | -0.17% | |
| KMB | C | -0.16% | |
| SBUX | A | -0.15% | |
| APO | A | -0.13% | |
| ZTS | D | -0.08% | |
| FTNT | B | -0.07% | |
| MRNA | F | -0.07% | |
| EL | F | -0.06% | |
| ECL | D | -0.05% | |
| ADP | B | -0.05% | |
| MNST | C | -0.04% | |
| DASH | A | -0.04% | |
| AZO | C | -0.03% | |
| ORLY | B | -0.03% | |
| CPRT | B | -0.02% |
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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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