VMAX vs. MGV ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Vanguard Mega Cap Value ETF (MGV)

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

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.37

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	MGV
30 Days	3.35%	2.46%
60 Days	4.23%	3.73%
90 Days	5.95%	5.92%
12 Months		30.27%

52 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in MGV	Overlap
AEP	D	0.08%	0.31%	0.08%
AXP	A	0.27%	0.79%	0.27%
BAC	A	1.28%	1.72%	1.28%
BK	A	1.23%	0.33%	0.33%
BRK.A	B	0.93%	3.35%	0.93%
BRK.A	B	0.93%	1.49%	0.93%
C	A	1.89%	0.69%	0.69%
CAT	B	0.69%	1.07%	0.69%
CB	C	0.67%	0.64%	0.64%
CCI	D	0.07%	0.27%	0.07%
CMCSA	B	0.13%	0.99%	0.13%
COF	B	0.61%	0.35%	0.35%
COP	C	0.85%	0.75%	0.75%
CSCO	B	0.26%	1.17%	0.26%
CVS	D	1.86%	0.42%	0.42%
CVX	A	0.76%	1.52%	0.76%
DELL	C	0.77%	0.2%	0.2%
DUK	C	0.95%	0.52%	0.52%
ELV	F	1.1%	0.55%	0.55%
EOG	A	2.07%	0.41%	0.41%
FDX	B	1.16%	0.36%	0.36%
GILD	C	0.82%	0.65%	0.65%
GS	A	0.46%	0.96%	0.46%
HCA	F	0.68%	0.38%	0.38%
HD	A	0.32%	2.3%	0.32%
HUM	C	0.63%	0.18%	0.18%
IBM	C	0.07%	1.12%	0.07%
ITW	B	0.42%	0.43%	0.42%
JNJ	D	0.97%	2.26%	0.97%
JPM	A	1.35%	3.72%	1.35%
LOW	D	0.56%	0.88%	0.56%
MO	A	0.66%	0.55%	0.55%
MPC	D	1.33%	0.29%	0.29%
MRK	F	0.24%	1.53%	0.24%
MS	A	0.2%	0.83%	0.2%
NEE	D	0.71%	0.96%	0.71%
PGR	A	0.12%	0.84%	0.12%
PNC	B	1.27%	0.36%	0.36%
PSX	C	0.47%	0.3%	0.3%
PYPL	B	1.07%	0.48%	0.48%
QCOM	F	0.64%	1.07%	0.64%
SO	D	0.87%	0.59%	0.59%
SPG	B	0.51%	0.15%	0.15%
T	A	1.54%	0.95%	0.95%
TGT	F	0.96%	0.41%	0.41%
UNH	C	0.8%	3.07%	0.8%
USB	A	1.46%	0.44%	0.44%
VLO	C	1.45%	0.23%	0.23%
VZ	C	1.14%	0.94%	0.94%
WFC	A	1.85%	1.3%	1.3%
WMT	A	0.7%	2.13%	0.7%
XOM	B	0.91%	3.05%	0.91%

VMAX Overweight 97 Positions Relative to MGV

Symbol	Grade	Weight
HPQ	B	1.94%
MTB	A	1.9%
LNC	B	1.57%
STLD	B	1.55%
NRG	B	1.54%
SYF	B	1.38%
META	D	1.34%
MA	C	1.33%
STT	A	1.32%
BBY	D	1.25%
MCO	B	1.24%
NFG	A	1.2%
GOOGL	C	1.19%
GAP	C	1.17%
RF	A	1.15%
KR	B	1.15%
LAMR	D	1.13%
TROW	B	1.05%
CINF	A	1.03%
BCC	B	1.02%
JHG	A	1.02%
ETR	B	0.99%
NVDA	C	0.99%
HPE	B	0.96%
APA	D	0.93%
JXN	C	0.93%
BLDR	D	0.91%
IRM	D	0.86%
SHW	A	0.85%
FITB	A	0.83%
VICI	C	0.81%
DVN	F	0.8%
HBAN	A	0.7%
ACI	C	0.68%
RS	B	0.67%
V	A	0.66%
AMT	D	0.65%
OGN	D	0.65%
AVT	C	0.65%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.55%
CTAS	B	0.52%
TEX	D	0.52%
MGY	A	0.51%
SW	A	0.51%
EQIX	A	0.5%
CBT	C	0.46%
GWW	B	0.46%
NTAP	C	0.44%
TMUS	B	0.43%
MLI	C	0.4%
PRU	A	0.39%
R	B	0.38%
UNM	A	0.37%
AAPL	C	0.34%
RHI	B	0.33%
AXS	A	0.32%
BPOP	B	0.31%
OZK	B	0.29%
NUE	C	0.29%
SBAC	D	0.28%
JKHY	D	0.27%
DTE	C	0.27%
RDN	C	0.26%
MKL	A	0.26%
TJX	A	0.25%
LNTH	D	0.25%
MSCI	C	0.23%
PHM	D	0.22%
UFPI	B	0.21%
CFG	B	0.21%
CRBG	B	0.2%
XEL	A	0.18%
M	D	0.17%
LLY	F	0.17%
NXPI	D	0.16%
AMAT	F	0.15%
DINO	D	0.14%
CMI	A	0.14%
CTSH	B	0.13%
DKS	C	0.11%
EXC	C	0.11%
COLB	A	0.11%
WY	D	0.11%
FHN	A	0.1%
HRB	D	0.1%
OVV	B	0.08%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	D	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 83 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	D	-2.33%
PG	A	-2.28%
ABBV	D	-2.12%
ORCL	B	-1.63%
KO	D	-1.49%
PEP	F	-1.34%
TMO	F	-1.23%
PM	B	-1.21%
ABT	B	-1.16%
GE	D	-1.04%
AMGN	D	-1.01%
RTX	C	-0.95%
DHR	F	-0.94%
PFE	D	-0.94%
UNP	C	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
MU	D	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
UPS	C	-0.58%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
MMM	D	-0.42%
APD	A	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
BX	A	-0.36%
SYK	C	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
SRE	A	-0.31%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
F	C	-0.24%
RSG	A	-0.24%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%