VMAX vs. JEPI ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to JPMorgan Equity Premium Income ETF (JEPI)

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

$50.95

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.78

Average Daily Volume

2,800,770

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	JEPI
30 Days	2.02%	1.00%
60 Days	6.42%	2.95%
90 Days	7.10%	5.85%
12 Months		14.02%

37 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in JEPI	Overlap
AAPL	C	0.34%	0.65%	0.34%
AMT	F	0.67%	0.25%	0.25%
AXP	B	0.32%	0.64%	0.32%
BAC	A	1.28%	0.23%	0.23%
BKNG	A	0.05%	0.79%	0.05%
BRK.A	B	0.91%	0.69%	0.69%
CB	C	0.71%	0.36%	0.36%
CMCSA	B	0.13%	1.36%	0.13%
COP	C	0.84%	0.86%	0.84%
CTSH	A	0.14%	0.87%	0.14%
DTE	D	0.3%	0.1%	0.1%
ELV	F	1.05%	0.36%	0.36%
EOG	A	1.83%	0.86%	0.86%
EQIX	B	0.48%	0.9%	0.48%
ETR	B	0.95%	0.1%	0.1%
FDX	B	1.13%	0.36%	0.36%
GOOGL	C	1.21%	1.41%	1.21%
GWW	B	0.44%	0.14%	0.14%
JKHY	C	0.28%	0.4%	0.28%
JNJ	D	0.99%	0.39%	0.39%
LLY	F	0.18%	0.88%	0.18%
LOW	B	0.56%	1.38%	0.56%
MA	B	1.33%	1.6%	1.33%
META	B	1.43%	1.57%	1.43%
MO	A	0.63%	0.2%	0.2%
MRK	F	0.25%	0.29%	0.25%
NEE	D	0.68%	1.19%	0.68%
NVDA	A	0.96%	1.71%	0.96%
NXPI	F	0.17%	1.22%	0.17%
PGR	A	0.09%	1.7%	0.09%
SBAC	D	0.28%	0.7%	0.28%
SO	D	0.85%	1.5%	0.85%
UNH	B	0.8%	1.36%	0.8%
USB	B	1.38%	0.32%	0.32%
V	A	0.65%	1.46%	0.65%
WMT	A	0.67%	0.65%	0.65%
XOM	B	0.91%	0.94%	0.91%

VMAX Overweight 111 Positions Relative to JEPI

Symbol	Grade	Weight
HPQ	B	1.96%
C	B	1.87%
CVS	F	1.87%
MTB	A	1.84%
WFC	A	1.69%
LNC	B	1.6%
STLD	C	1.57%
NRG	C	1.56%
T	A	1.44%
VLO	C	1.39%
SYF	B	1.37%
JPM	A	1.32%
STT	B	1.31%
PNC	B	1.3%
BBY	C	1.29%
MPC	D	1.28%
GAP	B	1.23%
BK	B	1.21%
MCO	C	1.21%
LAMR	D	1.19%
KR	A	1.18%
TGT	C	1.18%
NFG	D	1.14%
TROW	A	1.09%
VZ	D	1.08%
RF	A	1.05%
BCC	B	1.04%
JXN	C	1.02%
PYPL	A	1.02%
JHG	A	1.02%
CINF	A	0.99%
HPE	B	0.97%
APA	F	0.95%
BLDR	C	0.93%
DUK	D	0.92%
GILD	B	0.9%
SHW	A	0.87%
IRM	D	0.86%
FITB	A	0.81%
DELL	C	0.79%
DVN	F	0.78%
VICI	D	0.77%
OGN	F	0.76%
HCA	D	0.75%
CAT	B	0.74%
CVX	A	0.74%
QCOM	F	0.72%
AVT	C	0.7%
HBAN	A	0.69%
RS	C	0.68%
ACI	C	0.68%
HUM	D	0.66%
CHRD	D	0.65%
COF	B	0.62%
MTG	C	0.58%
CMC	B	0.58%
TEX	D	0.56%
MGY	B	0.5%
SW	B	0.49%
SPG	A	0.49%
CBT	C	0.49%
CTAS	B	0.47%
GS	B	0.47%
ITW	B	0.45%
PSX	C	0.44%
NTAP	D	0.43%
TMUS	A	0.42%
MLI	B	0.41%
PRU	B	0.39%
RHI	B	0.38%
R	B	0.37%
AXS	A	0.35%
UNM	A	0.34%
HD	B	0.32%
BPOP	C	0.31%
LNTH	F	0.3%
RDN	C	0.3%
NUE	D	0.29%
CSCO	A	0.26%
MKL	A	0.24%
OZK	B	0.24%
PHM	D	0.23%
UFPI	B	0.22%
DINO	D	0.21%
CFG	B	0.21%
CRBG	C	0.2%
M	C	0.19%
MSCI	B	0.19%
TJX	A	0.19%
XEL	A	0.17%
AMAT	F	0.16%
CMI	A	0.14%
WY	F	0.12%
MS	A	0.12%
COLB	A	0.11%
EXC	C	0.11%
DKS	D	0.11%
HRB	D	0.11%
ESNT	D	0.1%
AEP	D	0.08%
WFRD	F	0.06%
IBM	D	0.06%
EG	D	0.05%
FHN	A	0.05%
CHX	C	0.04%
CCI	F	0.04%
FCNCA	B	0.04%
FANG	C	0.03%
SM	C	0.02%
OVV	C	0.02%
WSM	F	0.01%

VMAX Underweight 80 Positions Relative to JEPI

Symbol	Grade	Weight
TT	B	-1.74%
NOW	A	-1.68%
AMZN	A	-1.65%
HON	B	-1.43%
MSFT	C	-1.42%
ABBV	F	-1.31%
SYK	A	-1.29%
TMO	F	-1.25%
PEP	D	-1.23%
VRTX	B	-1.21%
ADI	D	-1.2%
ETN	B	-1.19%
MDLZ	F	-1.18%
TXN	B	-1.18%
CME	B	-1.16%
YUM	B	-1.16%
TRV	B	-1.15%
COST	B	-1.14%
PG	C	-1.09%
BMY	B	-1.05%
KO	F	-1.05%
LIN	D	-1.01%
REGN	F	-0.99%
CRM	B	-0.98%
MNST	B	-0.96%
INTU	A	-0.93%
ROST	D	-0.92%
OTIS	D	-0.92%
FI	A	-0.91%
ACN	B	-0.89%
CMG	B	-0.86%
CSX	B	-0.83%
UPS	C	-0.82%
EMR	A	-0.79%
CPAY	A	-0.79%
AZO	B	-0.79%
PEG	C	-0.77%
CHD	A	-0.69%
ABT	C	-0.62%
AMP	A	-0.6%
DE	D	-0.6%
RTX	D	-0.59%
CMS	D	-0.57%
MCD	C	-0.55%
MDT	D	-0.54%
PLD	D	-0.51%
MRVL	B	-0.47%
BSX	A	-0.45%
ASML	D	-0.43%
TXT	D	-0.43%
PCG	A	-0.41%
IR	A	-0.38%
TDG	D	-0.38%
CARR	C	-0.36%
STX	D	-0.36%
DHR	F	-0.36%
CDNS	B	-0.36%
LDOS	C	-0.35%
BURL	C	-0.34%
URI	B	-0.33%
MU	D	-0.32%
MSI	B	-0.32%
DOW	F	-0.32%
PM	B	-0.32%
MET	C	-0.31%
PPG	F	-0.28%
HWM	B	-0.23%
KVUE	A	-0.22%
UNP	D	-0.21%
AJG	A	-0.21%
KEYS	C	-0.19%
D	D	-0.18%
WELL	B	-0.17%
AME	A	-0.17%
AON	B	-0.17%
MMC	D	-0.17%
LYB	F	-0.17%
NOC	D	-0.14%
DOV	A	-0.12%
ELS	B	-0.04%