VMAX vs. NANR ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to SPDR S&P North American Natural Resources ETF (NANR)

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

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	NANR
30 Days	3.35%	1.83%
60 Days	4.23%	3.28%
90 Days	5.95%	3.57%
12 Months		18.81%

22 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in NANR	Overlap
APA	D	0.91%	0.21%	0.21%
CHRD	D	0.58%	0.21%	0.21%
CMC	B	0.57%	0.48%	0.48%
COP	C	0.83%	3.38%	0.83%
CVX	A	0.75%	7.01%	0.75%
DINO	D	0.14%	0.16%	0.14%
DVN	F	0.81%	0.62%	0.62%
EOG	A	2.03%	2.0%	2.0%
FANG	D	0.03%	0.83%	0.03%
MGY	A	0.5%	0.13%	0.13%
MPC	D	1.32%	1.43%	1.32%
NUE	C	0.3%	2.47%	0.3%
OVV	B	0.08%	0.28%	0.08%
PSX	C	0.46%	1.42%	0.46%
RS	B	0.66%	1.24%	0.66%
SM	B	0.02%	0.13%	0.02%
STLD	B	1.51%	1.45%	1.45%
SW	A	0.47%	1.69%	0.47%
VLO	C	1.42%	1.2%	1.2%
WFRD	D	0.05%	0.15%	0.05%
WY	D	0.11%	1.38%	0.11%
XOM	B	0.91%	10.3%	0.91%

VMAX Overweight 126 Positions Relative to NANR

Symbol	Grade	Weight
HPQ	B	1.93%
C	A	1.89%
MTB	A	1.87%
WFC	A	1.82%
CVS	D	1.76%
LNC	B	1.59%
NRG	B	1.5%
T	A	1.49%
USB	A	1.46%
SYF	B	1.39%
META	D	1.36%
MA	C	1.35%
JPM	A	1.34%
STT	A	1.31%
BBY	D	1.29%
PNC	B	1.29%
BAC	A	1.26%
GAP	C	1.25%
MCO	B	1.24%
BK	A	1.22%
TGT	F	1.21%
GOOGL	C	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%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	C	0.99%
HPE	B	0.98%
ETR	B	0.96%
JNJ	D	0.96%
BLDR	D	0.93%
BRK.A	B	0.92%
DUK	C	0.92%
SHW	A	0.88%
SO	D	0.86%
GILD	C	0.85%
IRM	D	0.85%
FITB	A	0.83%
UNH	C	0.8%
VICI	C	0.78%
DELL	C	0.77%
HCA	F	0.71%
HBAN	A	0.7%
CAT	B	0.7%
ACI	C	0.68%
NEE	D	0.68%
WMT	A	0.68%
OGN	D	0.68%
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	C	0.61%
LOW	D	0.58%
MTG	C	0.54%
CTAS	B	0.52%
TEX	D	0.51%
SPG	B	0.5%
EQIX	A	0.49%
GWW	B	0.47%
GS	A	0.47%
CBT	C	0.47%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	C	0.4%
PRU	A	0.39%
R	B	0.39%
UNM	A	0.36%
AAPL	C	0.34%
RHI	B	0.34%
BPOP	B	0.32%
HD	A	0.32%
AXS	A	0.31%
OZK	B	0.29%
RDN	C	0.27%
CSCO	B	0.27%
AXP	A	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%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	B	0.22%
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	D	0.16%
CTSH	B	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
COLB	A	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	C	0.11%
FHN	A	0.1%
AEP	D	0.08%
IBM	C	0.07%
CCI	D	0.07%
ESNT	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 81 Positions Relative to NANR

Symbol	Grade	Weight
FCX	D	-4.37%
NEM	D	-3.41%
CTVA	C	-2.42%
ADM	D	-1.59%
SLB	C	-1.58%
PKG	A	-1.3%
IP	B	-1.22%
BKR	B	-1.09%
HES	B	-1.03%
CF	B	-0.97%
AVY	D	-0.97%
AMCR	D	-0.9%
OXY	D	-0.87%
BG	F	-0.79%
AA	B	-0.76%
HAL	C	-0.69%
EQT	B	-0.67%
RGLD	C	-0.67%
TPL	A	-0.66%
CRS	A	-0.62%
INGR	B	-0.56%
GPK	C	-0.53%
MOS	F	-0.51%
ATI	D	-0.49%
CTRA	B	-0.49%
LPX	B	-0.45%
MRO	B	-0.42%
FMC	D	-0.42%
DAR	C	-0.41%
CLF	F	-0.37%
WFG	D	-0.32%
SEE	C	-0.31%
FTI	A	-0.31%
SON	D	-0.3%
RYN	D	-0.25%
AR	B	-0.24%
HCC	B	-0.24%
HL	D	-0.23%
RRC	B	-0.21%
AMR	C	-0.2%
PR	B	-0.2%
PCH	D	-0.2%
SMG	D	-0.19%
CDE	D	-0.18%
SLVM	B	-0.18%
MP	B	-0.17%
MTDR	B	-0.17%
NOV	C	-0.16%
MTRN	C	-0.16%
CNX	A	-0.15%
MUR	D	-0.12%
CIVI	D	-0.12%
WHD	B	-0.11%
NOG	A	-0.1%
UEC	B	-0.09%
KALU	C	-0.09%
AROC	B	-0.09%
CRC	B	-0.09%
WS	B	-0.09%
VAL	D	-0.08%
RIG	D	-0.08%
CEIX	A	-0.08%
PBF	D	-0.08%
HP	B	-0.08%
PTEN	C	-0.07%
LBRT	D	-0.07%
OII	B	-0.07%
BTU	B	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	F	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	D	-0.04%
WTTR	B	-0.03%
DK	C	-0.03%
XPRO	F	-0.03%
AESI	B	-0.03%
PDS	C	-0.02%
PARR	D	-0.02%