VMAX vs. IXG ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to iShares Global Financial ETF (IXG)

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

72

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

76

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	IXG
30 Days	3.35%	5.16%
60 Days	4.23%	6.47%
90 Days	5.95%	9.58%
12 Months		39.51%

31 Overlapping Holdings

	Symbol	Grade	Weight in VMAX	Weight in IXG	Overlap
	AXP	A	0.27%	1.38%	0.27%
	BAC	A	1.26%	2.7%	1.26%
	BK	A	1.22%	0.49%	0.49%
	BRK.A	B	0.92%	7.37%	0.92%
	C	A	1.89%	1.12%	1.12%
	CB	C	0.66%	0.93%	0.66%
	CFG	B	0.21%	0.18%	0.18%
	CINF	A	1.01%	0.2%	0.2%
	COF	B	0.62%	0.61%	0.61%
	EG	C	0.03%	0.14%	0.03%
	FITB	A	0.83%	0.27%	0.27%
	GS	A	0.47%	1.6%	0.47%
	HBAN	A	0.7%	0.22%	0.22%
	JKHY	D	0.27%	0.11%	0.11%
	JPM	A	1.34%	5.97%	1.34%
	MA	C	1.35%	3.68%	1.35%
	MCO	B	1.24%	0.64%	0.64%
	MS	A	0.2%	1.43%	0.2%
	MSCI	C	0.23%	0.4%	0.23%
	MTB	A	1.87%	0.31%	0.31%
	PGR	A	0.12%	1.28%	0.12%
	PNC	B	1.29%	0.71%	0.71%
	PRU	A	0.39%	0.39%	0.39%
	PYPL	B	1.09%	0.75%	0.75%
	RF	A	1.13%	0.21%	0.21%
	STT	A	1.31%	0.25%	0.25%
	SYF	B	1.39%	0.22%	0.22%
	TROW	B	1.05%	0.23%	0.23%
	USB	A	1.46%	0.67%	0.67%
	V	A	0.65%	4.42%	0.65%
	WFC	A	1.82%	2.16%	1.82%

VMAX Overweight 117 Positions Relative to IXG

	Symbol	Grade	Weight
	EOG	A	2.03%
	HPQ	B	1.93%
	CVS	D	1.76%
	LNC	B	1.59%
	STLD	B	1.51%
	NRG	B	1.5%
	T	A	1.49%
	VLO	C	1.42%
	META	D	1.36%
	MPC	D	1.32%
	BBY	D	1.29%
	GAP	C	1.25%
	TGT	F	1.21%
	GOOGL	C	1.2%
	NFG	A	1.18%
	KR	B	1.18%
	FDX	B	1.16%
	LAMR	D	1.12%
	ELV	F	1.12%
	VZ	C	1.1%
	BCC	B	1.05%
	JHG	A	1.03%
	JXN	C	1.02%
	NVDA	C	0.99%
	HPE	B	0.98%
	ETR	B	0.96%
	JNJ	D	0.96%
	BLDR	D	0.93%
	DUK	C	0.92%
	XOM	B	0.91%
	APA	D	0.91%
	SHW	A	0.88%
	SO	D	0.86%
	GILD	C	0.85%
	IRM	D	0.85%
	COP	C	0.83%
	DVN	F	0.81%
	UNH	C	0.8%
	VICI	C	0.78%
	DELL	C	0.77%
	CVX	A	0.75%
	HCA	F	0.71%
	CAT	B	0.7%
	ACI	C	0.68%
	NEE	D	0.68%
	WMT	A	0.68%
	OGN	D	0.68%
	RS	B	0.66%
	QCOM	F	0.66%
	AVT	C	0.65%
	MO	A	0.65%
	AMT	D	0.63%
	HUM	C	0.61%
	LOW	D	0.58%
	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%
	EQIX	A	0.49%
	GWW	B	0.47%
	SW	A	0.47%
	CBT	C	0.47%
	PSX	C	0.46%
	ITW	B	0.43%
	TMUS	B	0.43%
	NTAP	C	0.42%
	MLI	C	0.4%
	R	B	0.39%
	UNM	A	0.36%
	AAPL	C	0.34%
	RHI	B	0.34%
	BPOP	B	0.32%
	HD	A	0.32%
	AXS	A	0.31%
	NUE	C	0.3%
	OZK	B	0.29%
	RDN	C	0.27%
	CSCO	B	0.27%
	SBAC	D	0.27%
	MKL	A	0.26%
	DTE	C	0.26%
	TJX	A	0.25%
	MRK	F	0.24%
	LNTH	D	0.23%
	UFPI	B	0.22%
	PHM	D	0.22%
	CRBG	B	0.2%
	XEL	A	0.18%
	LLY	F	0.18%
	M	D	0.17%
	AMAT	F	0.16%
	NXPI	D	0.16%
	DINO	D	0.14%
	CTSH	B	0.14%
	CMI	A	0.14%
	CMCSA	B	0.13%
	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%
	AEP	D	0.08%
	IBM	C	0.07%
	CCI	D	0.07%
	ESNT	D	0.05%
	WFRD	D	0.05%
	CHX	C	0.04%
	FANG	D	0.03%
	SM	B	0.02%
	FCNCA	A	0.01%
	BKNG	A	0.01%
	WSM	B	0.01%

VMAX Underweight 45 Positions Relative to IXG

	Symbol	Grade	Weight
	SPGI	C	-1.38%
	MUFG	B	-1.24%
	BLK	C	-1.24%
	BX	A	-1.12%
	FI	A	-1.04%
	SCHW	B	-1.03%
	MMC	B	-0.94%
	KKR	A	-0.86%
	SMFG	B	-0.8%
	ICE	C	-0.76%
	AON	A	-0.71%
	CME	A	-0.7%
	AJG	B	-0.55%
	MFG	B	-0.53%
	TFC	A	-0.53%
	TRV	B	-0.51%
	AMP	A	-0.48%
	AFL	B	-0.48%
	ALL	A	-0.44%
	AIG	B	-0.42%
	MET	A	-0.42%
	FIS	C	-0.41%
	DFS	B	-0.38%
	ACGL	D	-0.33%
	HIG	B	-0.29%
	NDAQ	A	-0.28%
	WTW	B	-0.27%
	GPN	B	-0.25%
	RJF	A	-0.25%
	CPAY	A	-0.22%
	BRO	B	-0.22%
	NTRS	A	-0.19%
	CBOE	B	-0.18%
	PFG	D	-0.16%
	WRB	A	-0.16%
	FDS	B	-0.16%
	NMR	B	-0.15%
	KEY	B	-0.15%
	L	A	-0.13%
	AIZ	A	-0.1%
	ERIE	D	-0.09%
	GL	B	-0.08%
	MKTX	D	-0.08%
	IVZ	B	-0.07%
	BEN	C	-0.06%

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

IXG: Top Represented Industries & Keywords

Industries: Asset Management Capital Markets Banks - Regional - US Credit Services Insurance - Property & Casualty Banks - Global Insurance Brokers Business Services Insurance - Diversified Insurance - Life Financial Data & Stock Exchanges Banks - Regional - Asia Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Financial Products Cash Management Disability Casualty Insurance Commercial Banking Investment Management Risk Management Advisory Services Investment Banking Investment Product Life Insurance Asset Management Asset Management Services Hedge Funds