VMAX vs. JPUS ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | JPUS |
|---|---|---|
| 30 Days | 3.35% | 2.72% |
| 60 Days | 4.23% | 2.86% |
| 90 Days | 5.95% | 5.12% |
| 12 Months | 27.89% |
89 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 0.36% | 0.34% | |
| ACI | C | 0.68% | 0.31% | 0.31% | |
| AEP | D | 0.08% | 0.31% | 0.08% | |
| AMAT | F | 0.16% | 0.31% | 0.16% | |
| BAC | A | 1.26% | 0.31% | 0.31% | |
| BBY | D | 1.29% | 0.24% | 0.24% | |
| BKNG | A | 0.01% | 0.18% | 0.01% | |
| BLDR | D | 0.93% | 0.34% | 0.34% | |
| BPOP | B | 0.32% | 0.21% | 0.21% | |
| BRK.A | B | 0.92% | 0.39% | 0.39% | |
| CAT | B | 0.7% | 0.28% | 0.28% | |
| CB | C | 0.66% | 0.27% | 0.27% | |
| CCI | D | 0.07% | 0.16% | 0.07% | |
| CFG | B | 0.21% | 0.07% | 0.07% | |
| CMCSA | B | 0.13% | 0.42% | 0.13% | |
| CMI | A | 0.14% | 0.42% | 0.14% | |
| COF | B | 0.62% | 0.45% | 0.45% | |
| COP | C | 0.83% | 0.28% | 0.28% | |
| CSCO | B | 0.27% | 0.41% | 0.27% | |
| CTSH | B | 0.14% | 0.37% | 0.14% | |
| CVS | D | 1.76% | 0.36% | 0.36% | |
| CVX | A | 0.75% | 0.35% | 0.35% | |
| DINO | D | 0.14% | 0.26% | 0.14% | |
| DKS | C | 0.11% | 0.36% | 0.11% | |
| DTE | C | 0.26% | 0.3% | 0.26% | |
| DUK | C | 0.92% | 0.36% | 0.36% | |
| DVN | F | 0.81% | 0.1% | 0.1% | |
| EG | C | 0.03% | 0.28% | 0.03% | |
| ELV | F | 1.12% | 0.26% | 0.26% | |
| EOG | A | 2.03% | 0.32% | 0.32% | |
| ETR | B | 0.96% | 0.46% | 0.46% | |
| EXC | C | 0.11% | 0.31% | 0.11% | |
| FANG | D | 0.03% | 0.39% | 0.03% | |
| FCNCA | A | 0.01% | 0.43% | 0.01% | |
| FITB | A | 0.83% | 0.31% | 0.31% | |
| GAP | C | 1.25% | 0.2% | 0.2% | |
| GILD | C | 0.85% | 0.35% | 0.35% | |
| GOOGL | C | 1.2% | 0.11% | 0.11% | |
| GWW | B | 0.47% | 0.43% | 0.43% | |
| HBAN | A | 0.7% | 0.33% | 0.33% | |
| HCA | F | 0.71% | 0.34% | 0.34% | |
| HPE | B | 0.98% | 0.3% | 0.3% | |
| HRB | D | 0.11% | 0.36% | 0.11% | |
| IBM | C | 0.07% | 0.3% | 0.07% | |
| IRM | D | 0.85% | 0.39% | 0.39% | |
| ITW | B | 0.43% | 0.34% | 0.34% | |
| KR | B | 1.18% | 0.43% | 0.43% | |
| LAMR | D | 1.12% | 0.39% | 0.39% | |
| LLY | F | 0.18% | 0.33% | 0.18% | |
| LOW | D | 0.58% | 0.37% | 0.37% | |
| M | D | 0.17% | 0.18% | 0.17% | |
| META | D | 1.36% | 0.42% | 0.42% | |
| MO | A | 0.65% | 0.39% | 0.39% | |
| MPC | D | 1.32% | 0.36% | 0.36% | |
| MRK | F | 0.24% | 0.26% | 0.24% | |
| MTG | C | 0.54% | 0.35% | 0.35% | |
| NFG | A | 1.18% | 0.3% | 0.3% | |
| NRG | B | 1.5% | 0.46% | 0.46% | |
| NTAP | C | 0.42% | 0.31% | 0.31% | |
| NUE | C | 0.3% | 0.3% | 0.3% | |
| NVDA | C | 0.99% | 0.45% | 0.45% | |
| PGR | A | 0.12% | 0.39% | 0.12% | |
| PHM | D | 0.22% | 0.38% | 0.22% | |
| PRU | A | 0.39% | 0.1% | 0.1% | |
| PSX | C | 0.46% | 0.35% | 0.35% | |
| QCOM | F | 0.66% | 0.3% | 0.3% | |
| R | B | 0.39% | 0.18% | 0.18% | |
| RF | A | 1.13% | 0.09% | 0.09% | |
| RHI | B | 0.34% | 0.17% | 0.17% | |
| RS | B | 0.66% | 0.38% | 0.38% | |
| SO | D | 0.86% | 0.37% | 0.37% | |
| SPG | B | 0.5% | 0.41% | 0.41% | |
| STLD | B | 1.51% | 0.38% | 0.38% | |
| STT | A | 1.31% | 0.13% | 0.13% | |
| SYF | B | 1.39% | 0.52% | 0.52% | |
| T | A | 1.49% | 0.4% | 0.4% | |
| TGT | F | 1.21% | 0.24% | 0.24% | |
| TJX | A | 0.25% | 0.34% | 0.25% | |
| TMUS | B | 0.43% | 0.47% | 0.43% | |
| UNH | C | 0.8% | 0.34% | 0.34% | |
| UNM | A | 0.36% | 0.51% | 0.36% | |
| USB | A | 1.46% | 0.11% | 0.11% | |
| VICI | C | 0.78% | 0.33% | 0.33% | |
| VLO | C | 1.42% | 0.4% | 0.4% | |
| VZ | C | 1.1% | 0.38% | 0.38% | |
| WSM | B | 0.01% | 0.31% | 0.01% | |
| WY | D | 0.11% | 0.31% | 0.11% | |
| XEL | A | 0.18% | 0.36% | 0.18% | |
| XOM | B | 0.91% | 0.41% | 0.41% |
VMAX Overweight 59 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 1.93% | |
| C | A | 1.89% | |
| MTB | A | 1.87% | |
| WFC | A | 1.82% | |
| LNC | B | 1.59% | |
| MA | C | 1.35% | |
| JPM | A | 1.34% | |
| PNC | B | 1.29% | |
| MCO | B | 1.24% | |
| BK | A | 1.22% | |
| FDX | B | 1.16% | |
| PYPL | B | 1.09% | |
| TROW | B | 1.05% | |
| BCC | B | 1.05% | |
| JHG | A | 1.03% | |
| JXN | C | 1.02% | |
| CINF | A | 1.01% | |
| JNJ | D | 0.96% | |
| APA | D | 0.91% | |
| SHW | A | 0.88% | |
| DELL | C | 0.77% | |
| NEE | D | 0.68% | |
| WMT | A | 0.68% | |
| OGN | D | 0.68% | |
| AVT | C | 0.65% | |
| V | A | 0.65% | |
| AMT | D | 0.63% | |
| HUM | C | 0.61% | |
| CHRD | D | 0.58% | |
| CMC | B | 0.57% | |
| CTAS | B | 0.52% | |
| TEX | D | 0.51% | |
| MGY | A | 0.5% | |
| EQIX | A | 0.49% | |
| SW | A | 0.47% | |
| GS | A | 0.47% | |
| CBT | C | 0.47% | |
| MLI | C | 0.4% | |
| HD | A | 0.32% | |
| AXS | A | 0.31% | |
| OZK | B | 0.29% | |
| RDN | C | 0.27% | |
| AXP | A | 0.27% | |
| JKHY | D | 0.27% | |
| SBAC | D | 0.27% | |
| MKL | A | 0.26% | |
| LNTH | D | 0.23% | |
| MSCI | C | 0.23% | |
| UFPI | B | 0.22% | |
| MS | A | 0.2% | |
| CRBG | B | 0.2% | |
| NXPI | D | 0.16% | |
| COLB | A | 0.12% | |
| FHN | A | 0.1% | |
| OVV | B | 0.08% | |
| ESNT | D | 0.05% | |
| WFRD | D | 0.05% | |
| CHX | C | 0.04% | |
| SM | B | 0.02% |
VMAX Underweight 266 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| CIEN | B | -0.52% | |
| TRGP | B | -0.5% | |
| KMI | A | -0.48% | |
| ANET | C | -0.47% | |
| PFGC | B | -0.46% | |
| IP | B | -0.46% | |
| PWR | A | -0.46% | |
| MCK | B | -0.46% | |
| USFD | A | -0.44% | |
| ETN | A | -0.43% | |
| TAP | C | -0.43% | |
| MSI | B | -0.43% | |
| GRMN | B | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | A | -0.42% | |
| INGR | B | -0.42% | |
| TOL | B | -0.42% | |
| UTHR | C | -0.42% | |
| JLL | D | -0.41% | |
| WMB | A | -0.41% | |
| ORCL | B | -0.41% | |
| CLH | B | -0.41% | |
| WM | A | -0.41% | |
| NI | A | -0.41% | |
| CASY | A | -0.41% | |
| PEG | A | -0.41% | |
| RSG | A | -0.4% | |
| HST | C | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| WELL | A | -0.4% | |
| HIG | B | -0.39% | |
| PM | B | -0.39% | |
| PH | A | -0.39% | |
| KVUE | A | -0.39% | |
| PNW | B | -0.39% | |
| PPL | B | -0.39% | |
| COR | B | -0.39% | |
| FAST | B | -0.39% | |
| AVGO | D | -0.38% | |
| JNPR | F | -0.38% | |
| AM | A | -0.38% | |
| OHI | C | -0.38% | |
| AFL | B | -0.38% | |
| REG | B | -0.38% | |
| K | A | -0.38% | |
| NVR | D | -0.38% | |
| TSN | B | -0.37% | |
| ESS | B | -0.37% | |
| SRE | A | -0.37% | |
| DVA | B | -0.37% | |
| ORLY | B | -0.37% | |
| FYBR | D | -0.37% | |
| VRTX | F | -0.37% | |
| MRO | B | -0.37% | |
| BRX | A | -0.37% | |
| CAH | B | -0.36% | |
| NXST | C | -0.36% | |
| DGX | A | -0.36% | |
| GD | F | -0.36% | |
| INTU | C | -0.36% | |
| OGE | B | -0.36% | |
| LEN | D | -0.36% | |
| EIX | B | -0.36% | |
| SCCO | F | -0.36% | |
| LMT | D | -0.36% | |
| SYY | B | -0.36% | |
| PG | A | -0.36% | |
| HUBB | B | -0.35% | |
| MSFT | F | -0.35% | |
| CI | F | -0.35% | |
| FNF | B | -0.35% | |
| CTRA | B | -0.35% | |
| AMGN | D | -0.35% | |
| CUBE | D | -0.35% | |
| CLX | B | -0.35% | |
| ADI | D | -0.35% | |
| POST | C | -0.35% | |
| AZO | C | -0.35% | |
| HRL | D | -0.35% | |
| ADM | D | -0.34% | |
| PSA | D | -0.34% | |
| D | C | -0.34% | |
| PAG | B | -0.34% | |
| KHC | F | -0.34% | |
| GLPI | C | -0.34% | |
| FE | C | -0.34% | |
| CHD | B | -0.34% | |
| ED | D | -0.34% | |
| WEC | A | -0.34% | |
| BG | F | -0.34% | |
| LNG | B | -0.34% | |
| TSCO | D | -0.34% | |
| KMB | D | -0.34% | |
| OC | A | -0.34% | |
| PEP | F | -0.34% | |
| EVRG | A | -0.34% | |
| CPB | D | -0.33% | |
| CDNS | B | -0.33% | |
| GIS | D | -0.33% | |
| MDLZ | F | -0.33% | |
| ABBV | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| KO | D | -0.33% | |
| DHI | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | F | -0.32% | |
| WLK | D | -0.32% | |
| CAG | D | -0.32% | |
| KLAC | D | -0.32% | |
| IT | C | -0.32% | |
| ACN | C | -0.32% | |
| EMN | D | -0.32% | |
| CL | D | -0.32% | |
| CF | B | -0.32% | |
| ACGL | D | -0.31% | |
| LYB | F | -0.31% | |
| UGI | A | -0.31% | |
| ABT | B | -0.31% | |
| AVB | B | -0.31% | |
| STZ | D | -0.31% | |
| MAS | D | -0.3% | |
| AOS | F | -0.3% | |
| PKG | A | -0.3% | |
| ESI | A | -0.3% | |
| CTVA | C | -0.3% | |
| JEF | A | -0.3% | |
| ORI | A | -0.3% | |
| ECL | D | -0.29% | |
| AMP | A | -0.29% | |
| LH | C | -0.28% | |
| CMS | C | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | C | -0.28% | |
| RPM | A | -0.28% | |
| SYK | C | -0.28% | |
| LIN | D | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| UNP | C | -0.27% | |
| DHR | F | -0.27% | |
| HSY | F | -0.26% | |
| OLN | D | -0.26% | |
| KDP | D | -0.26% | |
| DOW | F | -0.26% | |
| REGN | F | -0.26% | |
| LRCX | F | -0.26% | |
| AVY | D | -0.26% | |
| FCX | D | -0.25% | |
| VTR | C | -0.25% | |
| STE | F | -0.25% | |
| MSM | C | -0.25% | |
| CBOE | B | -0.25% | |
| BMY | B | -0.25% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| ALLY | C | -0.24% | |
| SNX | C | -0.24% | |
| DRI | B | -0.24% | |
| DOX | D | -0.24% | |
| BRBR | A | -0.24% | |
| MDT | D | -0.23% | |
| RVTY | F | -0.23% | |
| PR | B | -0.23% | |
| ROST | C | -0.23% | |
| APO | B | -0.23% | |
| STAG | F | -0.23% | |
| VTRS | A | -0.23% | |
| GEHC | F | -0.22% | |
| LDOS | C | -0.22% | |
| OMF | A | -0.22% | |
| IFF | D | -0.21% | |
| FLO | D | -0.21% | |
| EXP | A | -0.21% | |
| COKE | C | -0.21% | |
| WPC | D | -0.21% | |
| PPC | C | -0.21% | |
| CNM | D | -0.21% | |
| MAA | B | -0.21% | |
| SJM | D | -0.21% | |
| EQR | B | -0.2% | |
| CE | F | -0.2% | |
| F | C | -0.19% | |
| EA | A | -0.19% | |
| BDX | F | -0.19% | |
| MEDP | D | -0.19% | |
| TKR | D | -0.19% | |
| ASH | D | -0.19% | |
| NEM | D | -0.18% | |
| CLF | F | -0.18% | |
| STWD | C | -0.18% | |
| SCI | B | -0.18% | |
| NEU | C | -0.18% | |
| CSL | C | -0.17% | |
| MOS | F | -0.17% | |
| UI | A | -0.17% | |
| RGA | A | -0.17% | |
| EPR | D | -0.17% | |
| CPT | B | -0.17% | |
| DTM | B | -0.17% | |
| FR | C | -0.16% | |
| HUN | F | -0.16% | |
| ATO | A | -0.16% | |
| NNN | D | -0.16% | |
| KRC | C | -0.16% | |
| CHE | D | -0.16% | |
| HIW | D | -0.15% | |
| IPG | D | -0.15% | |
| TMO | F | -0.15% | |
| CACI | D | -0.14% | |
| SWKS | F | -0.14% | |
| MOH | F | -0.14% | |
| CSX | B | -0.13% | |
| DFS | B | -0.13% | |
| FBIN | D | -0.12% | |
| WRB | A | -0.12% | |
| VIRT | B | -0.12% | |
| SLM | A | -0.11% | |
| VVV | F | -0.11% | |
| WU | D | -0.11% | |
| CRUS | D | -0.1% | |
| OXY | D | -0.1% | |
| SMG | D | -0.1% | |
| PFG | D | -0.1% | |
| CARR | D | -0.09% | |
| LOPE | B | -0.09% | |
| FRT | B | -0.09% | |
| RGLD | C | -0.08% | |
| SAIC | F | -0.08% | |
| LPX | B | -0.08% | |
| TNL | A | -0.07% | |
| RBC | A | -0.07% | |
| GEN | B | -0.07% | |
| RMD | C | -0.07% | |
| PCAR | B | -0.06% | |
| DLB | B | -0.06% | |
| NKE | D | -0.06% | |
| AFG | A | -0.06% | |
| KEY | B | -0.06% | |
| EGP | F | -0.06% | |
| IRDM | D | -0.06% | |
| AGO | B | -0.05% | |
| ADBE | C | -0.05% | |
| NSA | D | -0.05% | |
| CBRE | B | -0.05% | |
| CWEN | C | -0.05% | |
| MMC | B | -0.05% | |
| RRC | B | -0.05% | |
| VLTO | D | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | D | -0.04% | |
| CRI | D | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.03% | |
| MNST | C | -0.03% | |
| LEG | F | -0.02% | |
| IDA | A | -0.02% | |
| PLD | D | -0.01% | |
| KSS | F | -0.01% | |
| SON | D | -0.01% | |
| ROKU | D | -0.0% |
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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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