VMAX vs. JPSE ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

36,651

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period VMAX JPSE
30 Days 0.88% 1.54%
60 Days 5.28% 3.90%
90 Days 6.94% 7.10%
12 Months 25.44%
12 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in JPSE Overlap
BCC C 1.05% 0.31% 0.31%
CBT C 0.47% 0.32% 0.32%
CHX C 0.04% 0.22% 0.04%
CMC B 0.57% 0.34% 0.34%
ESNT D 0.05% 0.24% 0.05%
JXN C 1.02% 0.38% 0.38%
LNTH F 0.23% 0.24% 0.23%
MGY A 0.5% 0.27% 0.27%
MLI B 0.4% 0.39% 0.39%
RDN D 0.27% 0.27% 0.27%
SM C 0.02% 0.26% 0.02%
UFPI C 0.22% 0.33% 0.22%
VMAX Overweight 136 Positions Relative to JPSE
Symbol Grade Weight
EOG A 2.03%
HPQ B 1.93%
C B 1.89%
MTB A 1.87%
WFC A 1.82%
CVS F 1.76%
LNC B 1.59%
STLD B 1.51%
NRG B 1.5%
T A 1.49%
USB B 1.46%
VLO C 1.42%
SYF B 1.39%
META C 1.36%
MA B 1.35%
JPM A 1.34%
MPC D 1.32%
STT B 1.31%
BBY D 1.29%
PNC B 1.29%
BAC A 1.26%
GAP D 1.25%
MCO D 1.24%
BK B 1.22%
TGT B 1.21%
GOOGL B 1.2%
NFG A 1.18%
KR B 1.18%
FDX B 1.16%
RF A 1.13%
LAMR D 1.12%
ELV F 1.12%
VZ C 1.1%
PYPL B 1.09%
TROW B 1.05%
JHG B 1.03%
CINF A 1.01%
NVDA A 0.99%
HPE B 0.98%
ETR A 0.96%
JNJ D 0.96%
BLDR D 0.93%
BRK.A B 0.92%
DUK C 0.92%
XOM B 0.91%
APA F 0.91%
SHW C 0.88%
SO C 0.86%
GILD C 0.85%
IRM C 0.85%
COP B 0.83%
FITB B 0.83%
DVN F 0.81%
UNH C 0.8%
VICI C 0.78%
DELL B 0.77%
CVX A 0.75%
HCA F 0.71%
HBAN B 0.7%
CAT C 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%
V A 0.65%
AMT D 0.63%
COF B 0.62%
HUM D 0.61%
LOW C 0.58%
CHRD F 0.58%
MTG D 0.54%
CTAS B 0.52%
TEX D 0.51%
SPG A 0.5%
EQIX A 0.49%
GWW B 0.47%
SW A 0.47%
GS B 0.47%
PSX C 0.46%
ITW B 0.43%
TMUS B 0.43%
NTAP C 0.42%
PRU B 0.39%
R B 0.39%
UNM A 0.36%
AAPL C 0.34%
RHI C 0.34%
BPOP C 0.32%
HD A 0.32%
AXS A 0.31%
NUE D 0.3%
OZK B 0.29%
CSCO B 0.27%
AXP B 0.27%
JKHY D 0.27%
SBAC D 0.27%
MKL A 0.26%
DTE C 0.26%
TJX A 0.25%
MRK F 0.24%
MSCI B 0.23%
PHM D 0.22%
CFG B 0.21%
MS A 0.2%
CRBG B 0.2%
XEL A 0.18%
LLY F 0.18%
M D 0.17%
AMAT F 0.16%
NXPI F 0.16%
DINO D 0.14%
CTSH C 0.14%
CMI A 0.14%
CMCSA B 0.13%
COLB B 0.12%
PGR 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%
AEP C 0.08%
IBM C 0.07%
CCI C 0.07%
WFRD F 0.05%
EG D 0.03%
FANG D 0.03%
FCNCA A 0.01%
BKNG A 0.01%
WSM D 0.01%
VMAX Underweight 518 Positions Relative to JPSE
Symbol Grade Weight
SMR A -0.52%
GEO A -0.5%
CORT C -0.43%
LUMN C -0.43%
STRL A -0.42%
SFM A -0.4%
CXW B -0.4%
IDT B -0.38%
AIT B -0.38%
CNX A -0.38%
TDS B -0.38%
IDCC B -0.37%
PLXS B -0.37%
CRS A -0.36%
TGNA B -0.35%
ACA A -0.35%
HCC B -0.35%
ACLX C -0.35%
ENVA B -0.35%
MATX B -0.35%
CALM A -0.35%
FN B -0.34%
SLVM C -0.34%
UEC A -0.34%
LGND C -0.34%
LAUR A -0.34%
MAC A -0.33%
SLG B -0.33%
CENX B -0.33%
SKYW B -0.33%
KTB A -0.33%
TTMI B -0.33%
SIG C -0.32%
CRVL A -0.32%
ONB B -0.32%
MC B -0.32%
CNO B -0.32%
AROC A -0.32%
QTWO B -0.32%
CSWI A -0.32%
BMI C -0.32%
CPRX C -0.32%
UE A -0.31%
SBRA B -0.31%
AKR A -0.31%
TMHC B -0.31%
GPI B -0.31%
AGYS A -0.31%
PRDO B -0.31%
SKT A -0.31%
AVNT B -0.31%
SEM B -0.31%
SATS C -0.31%
CEIX A -0.31%
NOVT D -0.3%
TILE B -0.3%
BKE B -0.3%
TPB A -0.3%
CCOI B -0.3%
CDP C -0.3%
COOP B -0.3%
FELE B -0.3%
WTS B -0.29%
ITGR B -0.29%
MHO D -0.29%
AEIS B -0.29%
PRGS B -0.29%
BCPC B -0.29%
ESRT C -0.29%
OGS A -0.29%
MMSI A -0.29%
KRG A -0.29%
CVLT B -0.29%
ABCB B -0.29%
UFPT C -0.29%
NMRK B -0.29%
PBH A -0.29%
EPRT A -0.28%
RHP B -0.28%
SPSC F -0.28%
PATK D -0.28%
MMS D -0.28%
ENSG D -0.28%
KBH D -0.28%
WHD B -0.28%
CPK A -0.28%
BHE B -0.28%
INVA C -0.28%
CTRE C -0.28%
CWST A -0.28%
PLAB D -0.28%
LTC B -0.28%
UBSI B -0.28%
STC B -0.27%
PDM D -0.27%
POR C -0.27%
HQY A -0.27%
PRMW C -0.27%
OTTR C -0.27%
GSAT C -0.27%
EXTR C -0.27%
ASTH F -0.27%
IOSP C -0.27%
MTX C -0.27%
SXC A -0.27%
FUL F -0.27%
BKH A -0.27%
MTH D -0.27%
NJR A -0.27%
ALE A -0.27%
HLNE A -0.27%
LZB B -0.27%
BNL D -0.26%
AVA C -0.26%
AX B -0.26%
JJSF C -0.26%
VIAV C -0.26%
MTRN C -0.26%
SHO D -0.26%
ANET C -0.26%
DEI B -0.26%
SR A -0.26%
NWE C -0.26%
NHI D -0.26%
WDFC B -0.26%
PECO A -0.26%
GMS B -0.26%
ENR B -0.26%
PFSI C -0.26%
EPC F -0.25%
CRAI B -0.25%
SXI B -0.25%
ANDE F -0.25%
KLIC C -0.25%
IIPR F -0.25%
PLUS F -0.25%
RYI C -0.25%
YELP C -0.25%
GATX B -0.25%
FDP B -0.25%
JOE F -0.25%
COLL F -0.25%
HLX C -0.25%
ARCH B -0.25%
IBP F -0.25%
HNI B -0.25%
SCVL F -0.25%
BTU C -0.25%
FSS B -0.25%
SANM B -0.25%
WK C -0.24%
DGII B -0.24%
CTS C -0.24%
SWX A -0.24%
PI D -0.24%
NSIT F -0.24%
CARG B -0.24%
SXT C -0.24%
BDC B -0.24%
NWN A -0.24%
TRNO D -0.24%
PCH D -0.24%
WTTR A -0.24%
FIZZ C -0.24%
ROIC A -0.24%
APOG B -0.24%
FCPT C -0.24%
HLIT D -0.24%
NPO A -0.24%
INFN D -0.24%
DHT D -0.24%
HOMB A -0.23%
SWBI C -0.23%
QLYS C -0.23%
IRT A -0.23%
ETD D -0.23%
EFC C -0.23%
MGEE A -0.23%
RDNT B -0.23%
CDE C -0.23%
APLE B -0.23%
SMPL B -0.23%
OFG B -0.23%
TPH D -0.23%
LANC D -0.23%
UCTT F -0.23%
NGVT C -0.23%
ARCB C -0.22%
CABO C -0.22%
BDN C -0.22%
NTB B -0.22%
UTZ D -0.22%
AMR C -0.22%
KALU C -0.22%
ADUS D -0.22%
RMBS C -0.22%
SUPN B -0.22%
HASI F -0.22%
FORM F -0.22%
ECVT C -0.22%
AAT A -0.22%
NMIH D -0.22%
ABM B -0.21%
COHU D -0.21%
DRH B -0.21%
POWI D -0.21%
ORA B -0.21%
SCSC B -0.21%
ESGR B -0.21%
GRBK D -0.21%
WAFD B -0.21%
RLJ C -0.21%
AMPH F -0.21%
KLG D -0.2%
CLFD F -0.2%
SCL D -0.2%
SGRY F -0.2%
UVV B -0.2%
GPOR A -0.2%
DBRG F -0.2%
HLF C -0.2%
WOR F -0.2%
STNG D -0.2%
HL C -0.2%
LILAK F -0.2%
HAE C -0.2%
KOP C -0.2%
CATY B -0.2%
NTGR A -0.19%
LXP D -0.19%
STRA C -0.19%
TNET F -0.19%
SCS B -0.19%
OPCH F -0.19%
XHR B -0.19%
CWT C -0.19%
AWR A -0.19%
CRK A -0.19%
RDFN D -0.19%
IBOC B -0.19%
KWR D -0.19%
IMKTA C -0.19%
INSW F -0.19%
SHOO D -0.19%
ATKR D -0.19%
REX D -0.19%
CRC A -0.19%
ASO F -0.19%
VITL D -0.19%
DIOD F -0.19%
GEF B -0.18%
MUR F -0.18%
ANIP D -0.18%
EGHT C -0.18%
UNFI B -0.18%
USPH C -0.18%
OEC C -0.18%
EQC A -0.18%
DEA D -0.18%
LBRT F -0.18%
GNW A -0.18%
VSH F -0.18%
TROX D -0.18%
MTUS D -0.18%
DVAX C -0.18%
LXU C -0.18%
WKC D -0.18%
HWKN B -0.18%
CLW F -0.17%
URBN C -0.17%
GFF B -0.17%
LADR B -0.17%
HOPE B -0.17%
NWBI B -0.17%
HWC B -0.17%
DOLE D -0.17%
RYAM C -0.17%
ASGN F -0.17%
EAF B -0.17%
CNXN D -0.17%
ALKS C -0.17%
LPG F -0.17%
HAYN A -0.17%
UPBD C -0.17%
WGO D -0.17%
JBSS F -0.17%
AZZ A -0.17%
MED F -0.17%
HE C -0.17%
AEO F -0.17%
CMRE B -0.16%
NAVI F -0.16%
DNOW B -0.16%
MATV F -0.16%
FBP B -0.16%
NTCT C -0.16%
KFY B -0.16%
FULT B -0.16%
PEB F -0.16%
OUT A -0.16%
PMT D -0.16%
NBTB B -0.16%
KNTK A -0.16%
PBF D -0.16%
THS F -0.16%
WMK B -0.16%
APAM B -0.16%
EIG B -0.16%
MGRC B -0.16%
ATEN A -0.16%
ALEX B -0.15%
CENTA C -0.15%
ACRE B -0.15%
SPTN F -0.15%
SJW F -0.15%
VCTR B -0.15%
CALX D -0.15%
CNMD C -0.15%
NOG B -0.15%
GTY A -0.15%
CSGS B -0.15%
CSTM F -0.15%
YOU D -0.15%
AMSC C -0.15%
ASIX C -0.14%
BGS F -0.14%
SFNC B -0.14%
WSR A -0.14%
WSBC B -0.14%
LCII D -0.14%
MOG.A B -0.14%
RGR F -0.14%
GOGO C -0.14%
MLKN F -0.13%
HVT D -0.13%
ABG B -0.13%
HTH B -0.13%
EXPI C -0.13%
EE A -0.13%
PTEN C -0.13%
CHEF B -0.13%
COMM D -0.13%
BLMN F -0.13%
RNST B -0.13%
ZEUS C -0.12%
ENS D -0.12%
ALRM C -0.12%
EVTC B -0.12%
IVT A -0.12%
ACT D -0.12%
INN D -0.12%
IGT F -0.12%
AIN C -0.12%
PRG C -0.12%
AUB B -0.12%
EXPO D -0.12%
FUBO F -0.12%
ACCO B -0.12%
IPAR C -0.12%
FFBC B -0.12%
SHEN F -0.12%
METC C -0.12%
BZH C -0.11%
OMCL C -0.11%
RDUS C -0.11%
HOV D -0.11%
ACLS F -0.11%
VREX C -0.11%
SSTK F -0.11%
MGPI F -0.11%
CCS F -0.11%
NSP F -0.11%
ASC D -0.11%
PARR F -0.11%
UMBF B -0.11%
PBI B -0.11%
CVI D -0.1%
XRX F -0.1%
RES F -0.1%
ICHR C -0.1%
WT A -0.1%
OMI F -0.1%
OXM F -0.1%
SD F -0.1%
USNA C -0.1%
HRMY F -0.1%
OCFC B -0.1%
MRC B -0.1%
HAIN D -0.1%
GNK D -0.1%
SNEX B -0.1%
PRM B -0.09%
SLP F -0.09%
TRMK B -0.09%
PHIN B -0.09%
CASH B -0.09%
MSEX B -0.09%
AGM B -0.09%
OSUR F -0.09%
IPI B -0.09%
PNTG D -0.09%
EGY F -0.09%
CMCO C -0.09%
PGRE D -0.09%
CSTL C -0.09%
RUN F -0.09%
CNSL B -0.09%
WNC D -0.09%
MOV D -0.09%
ARI C -0.09%
BXC B -0.09%
BLKB B -0.09%
HSII B -0.08%
FCF B -0.08%
NEO C -0.08%
SAFT B -0.08%
GIII D -0.08%
THRM F -0.08%
CWK C -0.08%
FLGT F -0.08%
DORM B -0.08%
ARCT F -0.08%
CNS B -0.08%
SWI B -0.07%
PSMT D -0.07%
UNIT B -0.07%
BSIG A -0.07%
HUBG A -0.07%
DFIN D -0.07%
NUS C -0.07%
TRST B -0.07%
SRCE B -0.07%
BRY F -0.07%
NHC B -0.07%
CHCT C -0.06%
AHCO D -0.06%
RBCAA B -0.06%
HI C -0.06%
MWA B -0.06%
CTBI B -0.06%
B A -0.06%
USAP A -0.06%
SVC F -0.06%
CWCO C -0.06%
ZUMZ C -0.06%
MYGN F -0.06%
RWT D -0.06%
CHCO B -0.06%
FLNG C -0.06%
FRME B -0.06%
AMWD C -0.06%
ATEX F -0.05%
SYNA D -0.05%
NX C -0.05%
MITK D -0.05%
HCSG C -0.05%
NPK C -0.05%
NAT F -0.05%
GTN F -0.05%
ANF C -0.05%
AVNW F -0.05%
PLL C -0.05%
MEI F -0.05%
ZYXI D -0.05%
AVNS F -0.05%
CARS C -0.05%
KRO F -0.05%
BUSE B -0.05%
STAA F -0.04%
GRWG F -0.04%
SCHL F -0.04%
TH C -0.04%
CCRN F -0.04%
PDCO F -0.04%
NR C -0.04%
VRNT D -0.04%
WOW C -0.04%
HMN B -0.04%
TRS B -0.03%
AIV C -0.03%
PCRX C -0.03%
VNDA C -0.03%
OSPN B -0.03%
THFF B -0.03%
IRWD F -0.03%
CWH C -0.03%
MXL C -0.03%
LFMD C -0.03%
CAL F -0.03%
DXPE B -0.03%
CSV B -0.03%
MYE F -0.03%
NATR B -0.03%
BANF B -0.03%
AAOI A -0.02%
VRTS B -0.02%
CCSI C -0.02%
GIC F -0.02%
RGP F -0.02%
MMI B -0.02%
SRDX B -0.02%
AVD C -0.02%
CIX C -0.02%
LWLG D -0.02%
TG C -0.02%
RC D -0.02%
STHO F -0.01%
TRTX B -0.01%
HPP F -0.01%
BH A -0.01%
TBI F -0.01%
AOSL C -0.01%
TNC F -0.01%
BOOM F -0.01%
UNF B -0.01%
ANIK F -0.01%
RBBN B -0.0%
ODP F -0.0%
Compare ETFs