VMAX vs. IYG ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to iShares U.S. Financial Services ETF (IYG)

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

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

47,442

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	IYG
30 Days	3.35%	8.03%
60 Days	4.23%	13.09%
90 Days	5.95%	15.48%
12 Months		49.38%

32 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in IYG	Overlap
AXP	A	0.27%	2.6%	0.27%
BAC	A	1.26%	5.1%	1.26%
BK	A	1.22%	0.93%	0.93%
BPOP	C	0.32%	0.12%	0.12%
BRK.A	B	0.92%	13.92%	0.92%
C	A	1.89%	2.12%	1.89%
CFG	B	0.21%	0.34%	0.21%
COF	C	0.62%	1.14%	0.62%
ESNT	F	0.05%	0.1%	0.05%
FCNCA	A	0.01%	0.43%	0.01%
FHN	A	0.1%	0.18%	0.1%
FITB	B	0.83%	0.52%	0.52%
GS	A	0.47%	3.03%	0.47%
HBAN	A	0.7%	0.42%	0.42%
JHG	B	1.03%	0.1%	0.1%
JPM	A	1.34%	11.28%	1.34%
MA	B	1.35%	6.96%	1.35%
MCO	B	1.24%	1.2%	1.2%
MS	A	0.2%	2.7%	0.2%
MSCI	C	0.23%	0.75%	0.23%
MTB	A	1.87%	0.58%	0.58%
MTG	C	0.54%	0.11%	0.11%
OZK	B	0.29%	0.08%	0.08%
PNC	B	1.29%	1.34%	1.29%
RDN	D	0.27%	0.09%	0.09%
RF	A	1.13%	0.39%	0.39%
STT	B	1.31%	0.46%	0.46%
SYF	B	1.39%	0.42%	0.42%
TROW	B	1.05%	0.43%	0.43%
USB	A	1.46%	1.26%	1.26%
V	A	0.65%	8.36%	0.65%
WFC	A	1.82%	4.09%	1.82%

VMAX Overweight 116 Positions Relative to IYG

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
CVS	D	1.76%
LNC	C	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	C	1.12%
ELV	F	1.12%
VZ	C	1.1%
PYPL	B	1.09%
BCC	B	1.05%
JXN	C	1.02%
CINF	A	1.01%
NVDA	B	0.99%
HPE	B	0.98%
ETR	B	0.96%
JNJ	C	0.96%
BLDR	D	0.93%
DUK	C	0.92%
XOM	B	0.91%
APA	D	0.91%
SHW	B	0.88%
SO	C	0.86%
GILD	C	0.85%
IRM	C	0.85%
COP	C	0.83%
DVN	F	0.81%
UNH	B	0.8%
VICI	C	0.78%
DELL	B	0.77%
CVX	A	0.75%
HCA	F	0.71%
CAT	B	0.7%
ACI	C	0.68%
NEE	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%
MO	A	0.65%
AMT	C	0.63%
HUM	C	0.61%
LOW	C	0.58%
CHRD	D	0.58%
CMC	B	0.57%
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%
CBT	D	0.47%
PSX	C	0.46%
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%
HD	B	0.32%
AXS	A	0.31%
NUE	C	0.3%
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%
UFPI	C	0.22%
PHM	D	0.22%
CRBG	B	0.2%
XEL	A	0.18%
LLY	F	0.18%
M	F	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	B	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	D	0.11%
WY	F	0.11%
OVV	B	0.08%
AEP	C	0.08%
IBM	C	0.07%
CCI	C	0.07%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	C	0.03%
SM	B	0.02%
BKNG	A	0.01%
WSM	C	0.01%

VMAX Underweight 70 Positions Relative to IYG

Symbol	Grade	Weight
SPGI	C	-2.6%
BLK	B	-2.36%
BX	A	-2.11%
SCHW	B	-1.95%
KKR	A	-1.63%
ICE	C	-1.44%
CME	B	-1.31%
APO	B	-1.19%
TFC	A	-1.01%
COIN	C	-1.0%
AMP	A	-0.89%
DFS	B	-0.72%
NDAQ	A	-0.53%
ARES	A	-0.5%
RJF	A	-0.48%
LPLA	A	-0.38%
HOOD	B	-0.37%
NTRS	A	-0.35%
CBOE	C	-0.34%
IBKR	A	-0.32%
FDS	B	-0.3%
KEY	B	-0.29%
EWBC	A	-0.24%
EQH	C	-0.24%
TW	A	-0.24%
SOFI	B	-0.23%
JEF	A	-0.2%
OWL	A	-0.19%
SF	B	-0.19%
WBS	A	-0.17%
CG	B	-0.17%
EVR	B	-0.17%
HLI	A	-0.16%
WAL	B	-0.16%
MKTX	D	-0.16%
ALLY	C	-0.16%
CMA	B	-0.15%
MORN	B	-0.15%
PNFP	B	-0.15%
CBSH	B	-0.14%
WTFC	A	-0.14%
ZION	B	-0.14%
CFR	B	-0.14%
HLNE	B	-0.13%
SEIC	B	-0.13%
PB	B	-0.13%
IVZ	B	-0.13%
VOYA	B	-0.13%
SSB	B	-0.13%
SNV	C	-0.13%
LAZ	B	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
FNB	A	-0.1%
GBCI	B	-0.1%
FFIN	B	-0.09%
UMBF	B	-0.09%
SLM	A	-0.09%
TPG	A	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
AMG	B	-0.09%
VLY	B	-0.08%
FCFS	F	-0.07%
CACC	D	-0.05%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%