VMAX vs. NZAC ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
6,775
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | NZAC |
|---|---|---|
| 30 Days | 0.88% | -1.17% |
| 60 Days | 5.28% | 0.77% |
| 90 Days | 6.94% | 2.65% |
| 12 Months | 25.50% |
72 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 4.41% | 0.34% | |
| AMAT | F | 0.16% | 0.13% | 0.13% | |
| AMT | D | 0.63% | 0.1% | 0.1% | |
| AXP | B | 0.27% | 0.35% | 0.27% | |
| BAC | A | 1.26% | 0.41% | 0.41% | |
| BK | B | 1.22% | 0.12% | 0.12% | |
| BKNG | A | 0.01% | 0.23% | 0.01% | |
| BRK.A | B | 0.92% | 0.37% | 0.37% | |
| C | B | 1.89% | 0.01% | 0.01% | |
| CB | C | 0.66% | 0.22% | 0.22% | |
| CCI | C | 0.07% | 0.07% | 0.07% | |
| CINF | A | 1.01% | 0.06% | 0.06% | |
| CMCSA | B | 0.13% | 0.25% | 0.13% | |
| COF | B | 0.62% | 0.13% | 0.13% | |
| CSCO | B | 0.27% | 0.4% | 0.27% | |
| CTAS | B | 0.52% | 0.04% | 0.04% | |
| CTSH | C | 0.14% | 0.08% | 0.08% | |
| EG | D | 0.03% | 0.03% | 0.03% | |
| ELV | F | 1.12% | 0.18% | 0.18% | |
| EQIX | A | 0.49% | 0.32% | 0.32% | |
| GILD | C | 0.85% | 0.07% | 0.07% | |
| GOOGL | B | 1.2% | 1.06% | 1.06% | |
| GS | B | 0.47% | 0.06% | 0.06% | |
| GWW | B | 0.47% | 0.21% | 0.21% | |
| HBAN | B | 0.7% | 0.02% | 0.02% | |
| HD | A | 0.32% | 0.56% | 0.32% | |
| HPE | B | 0.98% | 0.15% | 0.15% | |
| HUM | D | 0.61% | 0.07% | 0.07% | |
| IBM | C | 0.07% | 0.61% | 0.07% | |
| IRM | C | 0.85% | 0.06% | 0.06% | |
| ITW | B | 0.43% | 0.32% | 0.32% | |
| JKHY | D | 0.27% | 0.01% | 0.01% | |
| JNJ | D | 0.96% | 0.61% | 0.61% | |
| JPM | A | 1.34% | 1.03% | 1.03% | |
| LLY | F | 0.18% | 0.98% | 0.18% | |
| LOW | C | 0.58% | 0.24% | 0.24% | |
| MA | B | 1.35% | 0.63% | 0.63% | |
| MCO | D | 1.24% | 0.21% | 0.21% | |
| META | C | 1.36% | 1.69% | 1.36% | |
| MKL | A | 0.26% | 0.07% | 0.07% | |
| MRK | F | 0.24% | 0.48% | 0.24% | |
| MS | A | 0.2% | 0.25% | 0.2% | |
| MTB | A | 1.87% | 0.09% | 0.09% | |
| NTAP | C | 0.42% | 0.06% | 0.06% | |
| NVDA | A | 0.99% | 4.78% | 0.99% | |
| NXPI | F | 0.16% | 0.01% | 0.01% | |
| PGR | B | 0.12% | 0.21% | 0.12% | |
| PHM | D | 0.22% | 0.04% | 0.04% | |
| PNC | B | 1.29% | 0.18% | 0.18% | |
| PRU | B | 0.39% | 0.14% | 0.14% | |
| PYPL | B | 1.09% | 0.12% | 0.12% | |
| QCOM | F | 0.66% | 0.28% | 0.28% | |
| RF | A | 1.13% | 0.07% | 0.07% | |
| RS | B | 0.66% | 0.08% | 0.08% | |
| SBAC | D | 0.27% | 0.03% | 0.03% | |
| SHW | C | 0.88% | 0.56% | 0.56% | |
| SPG | A | 0.5% | 0.15% | 0.15% | |
| STLD | B | 1.51% | 0.01% | 0.01% | |
| STT | B | 1.31% | 0.02% | 0.02% | |
| SYF | B | 1.39% | 0.09% | 0.09% | |
| T | A | 1.49% | 0.17% | 0.17% | |
| TGT | B | 1.21% | 0.02% | 0.02% | |
| TJX | A | 0.25% | 0.35% | 0.25% | |
| TMUS | B | 0.43% | 0.13% | 0.13% | |
| TROW | B | 1.05% | 0.05% | 0.05% | |
| UNH | C | 0.8% | 0.77% | 0.77% | |
| USB | B | 1.46% | 0.12% | 0.12% | |
| V | A | 0.65% | 0.72% | 0.65% | |
| VICI | C | 0.78% | 0.03% | 0.03% | |
| VZ | C | 1.1% | 0.2% | 0.2% | |
| WFC | A | 1.82% | 0.23% | 0.23% | |
| WMT | A | 0.68% | 0.34% | 0.34% |
VMAX Overweight 76 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 2.03% | |
| HPQ | B | 1.93% | |
| CVS | F | 1.76% | |
| LNC | B | 1.59% | |
| NRG | B | 1.5% | |
| VLO | C | 1.42% | |
| MPC | D | 1.32% | |
| BBY | D | 1.29% | |
| GAP | D | 1.25% | |
| NFG | A | 1.18% | |
| KR | B | 1.18% | |
| FDX | B | 1.16% | |
| LAMR | D | 1.12% | |
| BCC | C | 1.05% | |
| JHG | B | 1.03% | |
| JXN | C | 1.02% | |
| ETR | A | 0.96% | |
| BLDR | D | 0.93% | |
| DUK | C | 0.92% | |
| XOM | B | 0.91% | |
| APA | F | 0.91% | |
| SO | C | 0.86% | |
| COP | B | 0.83% | |
| FITB | B | 0.83% | |
| DVN | F | 0.81% | |
| DELL | B | 0.77% | |
| CVX | A | 0.75% | |
| HCA | F | 0.71% | |
| CAT | C | 0.7% | |
| ACI | C | 0.68% | |
| NEE | C | 0.68% | |
| OGN | F | 0.68% | |
| AVT | C | 0.65% | |
| MO | A | 0.65% | |
| CHRD | F | 0.58% | |
| CMC | B | 0.57% | |
| MTG | D | 0.54% | |
| TEX | D | 0.51% | |
| MGY | A | 0.5% | |
| SW | A | 0.47% | |
| CBT | C | 0.47% | |
| PSX | C | 0.46% | |
| MLI | B | 0.4% | |
| R | B | 0.39% | |
| UNM | A | 0.36% | |
| RHI | C | 0.34% | |
| BPOP | C | 0.32% | |
| AXS | A | 0.31% | |
| NUE | D | 0.3% | |
| OZK | B | 0.29% | |
| RDN | D | 0.27% | |
| DTE | C | 0.26% | |
| LNTH | F | 0.23% | |
| MSCI | B | 0.23% | |
| UFPI | C | 0.22% | |
| CFG | B | 0.21% | |
| CRBG | B | 0.2% | |
| XEL | A | 0.18% | |
| M | D | 0.17% | |
| DINO | D | 0.14% | |
| CMI | A | 0.14% | |
| COLB | 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% | |
| ESNT | D | 0.05% | |
| WFRD | F | 0.05% | |
| CHX | C | 0.04% | |
| FANG | D | 0.03% | |
| SM | C | 0.02% | |
| FCNCA | A | 0.01% | |
| WSM | D | 0.01% |
VMAX Underweight 297 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.04% | |
| AMZN | B | -2.4% | |
| GOOG | B | -1.48% | |
| AVGO | C | -1.2% | |
| TSLA | A | -1.19% | |
| EIX | C | -0.77% | |
| ABBV | F | -0.6% | |
| ORCL | A | -0.59% | |
| ADI | D | -0.5% | |
| NFLX | A | -0.46% | |
| NVS | D | -0.41% | |
| ABBV | F | -0.4% | |
| CRM | B | -0.39% | |
| DLR | A | -0.38% | |
| NOW | B | -0.38% | |
| ACN | C | -0.38% | |
| SPGI | D | -0.37% | |
| XYL | D | -0.36% | |
| ACM | B | -0.36% | |
| MCD | D | -0.35% | |
| TMO | F | -0.34% | |
| ADBE | D | -0.34% | |
| ISRG | A | -0.3% | |
| BSX | A | -0.3% | |
| INTU | B | -0.3% | |
| AMD | F | -0.29% | |
| ETN | B | -0.28% | |
| TXN | C | -0.28% | |
| BABA | D | -0.26% | |
| AFL | C | -0.26% | |
| PH | B | -0.25% | |
| MSI | B | -0.25% | |
| DIS | B | -0.24% | |
| BMY | A | -0.23% | |
| SYK | A | -0.23% | |
| AMGN | D | -0.23% | |
| PWR | A | -0.23% | |
| PNR | B | -0.22% | |
| MDT | D | -0.22% | |
| PLD | D | -0.21% | |
| UNP | D | -0.21% | |
| GLW | B | -0.2% | |
| DHR | D | -0.2% | |
| ADP | B | -0.2% | |
| MET | A | -0.2% | |
| PFE | F | -0.2% | |
| TD | D | -0.19% | |
| INTC | C | -0.19% | |
| ABT | A | -0.19% | |
| MMC | D | -0.19% | |
| CBRE | B | -0.18% | |
| ORLY | B | -0.18% | |
| FFIV | B | -0.18% | |
| BX | A | -0.18% | |
| SCHW | A | -0.17% | |
| APO | A | -0.17% | |
| FAST | B | -0.17% | |
| FI | A | -0.17% | |
| AME | A | -0.16% | |
| ZTS | D | -0.16% | |
| KLAC | F | -0.16% | |
| SONY | B | -0.16% | |
| FSLR | F | -0.16% | |
| UBER | F | -0.16% | |
| TRV | A | -0.15% | |
| WELL | A | -0.15% | |
| VRTX | D | -0.15% | |
| CDW | F | -0.15% | |
| AMP | A | -0.15% | |
| PANW | B | -0.14% | |
| HDB | B | -0.14% | |
| AIG | C | -0.14% | |
| JNPR | D | -0.14% | |
| DE | C | -0.14% | |
| SBUX | A | -0.14% | |
| KKR | A | -0.13% | |
| MRVL | B | -0.13% | |
| TDG | D | -0.13% | |
| MELI | D | -0.13% | |
| ALL | A | -0.13% | |
| EBAY | D | -0.13% | |
| APH | B | -0.12% | |
| ACGL | D | -0.12% | |
| HIG | B | -0.12% | |
| LI | F | -0.12% | |
| AVB | B | -0.12% | |
| CME | A | -0.12% | |
| ICE | C | -0.12% | |
| AON | B | -0.11% | |
| PSA | C | -0.11% | |
| PPG | F | -0.11% | |
| BDX | F | -0.11% | |
| REGN | F | -0.11% | |
| LRCX | F | -0.11% | |
| NKE | F | -0.11% | |
| INFY | D | -0.11% | |
| IQV | F | -0.11% | |
| WM | B | -0.1% | |
| MU | D | -0.1% | |
| EQH | B | -0.1% | |
| EW | C | -0.1% | |
| TDY | B | -0.1% | |
| DEO | F | -0.1% | |
| DFS | B | -0.09% | |
| ROST | D | -0.09% | |
| NEM | D | -0.09% | |
| ADSK | B | -0.09% | |
| ALLE | D | -0.09% | |
| CSX | C | -0.09% | |
| FTV | D | -0.09% | |
| ESS | A | -0.09% | |
| CHD | A | -0.09% | |
| SHOP | B | -0.09% | |
| AZO | C | -0.09% | |
| YUM | D | -0.08% | |
| RVTY | D | -0.08% | |
| LIN | D | -0.08% | |
| RMD | C | -0.08% | |
| REG | A | -0.08% | |
| GRMN | B | -0.08% | |
| KDP | D | -0.08% | |
| AIZ | A | -0.08% | |
| MUFG | A | -0.08% | |
| LULU | C | -0.08% | |
| ROK | B | -0.08% | |
| BR | B | -0.08% | |
| PAYX | B | -0.08% | |
| PDD | D | -0.08% | |
| WAB | B | -0.08% | |
| GIS | F | -0.08% | |
| SCCO | F | -0.08% | |
| TCOM | B | -0.07% | |
| UPS | C | -0.07% | |
| MTD | F | -0.07% | |
| TRMB | B | -0.07% | |
| EQR | C | -0.07% | |
| AFG | A | -0.07% | |
| ANET | C | -0.07% | |
| BXP | D | -0.07% | |
| WRB | B | -0.07% | |
| KEYS | C | -0.07% | |
| AJG | B | -0.07% | |
| CMG | C | -0.07% | |
| WIT | B | -0.07% | |
| WTW | B | -0.07% | |
| HSBH | A | -0.07% | |
| CHTR | B | -0.07% | |
| FTNT | B | -0.07% | |
| TTD | B | -0.06% | |
| VTR | B | -0.06% | |
| PLTR | A | -0.06% | |
| DHI | D | -0.06% | |
| ECL | D | -0.06% | |
| PCAR | C | -0.06% | |
| A | F | -0.06% | |
| LEN | D | -0.06% | |
| ENPH | F | -0.06% | |
| O | C | -0.06% | |
| IDXX | F | -0.06% | |
| FIS | C | -0.06% | |
| HOLX | D | -0.05% | |
| AXON | A | -0.05% | |
| URI | B | -0.05% | |
| HSY | F | -0.05% | |
| ABNB | D | -0.05% | |
| HSIC | C | -0.05% | |
| BRO | B | -0.05% | |
| ULTA | F | -0.05% | |
| BIDU | F | -0.04% | |
| TER | F | -0.04% | |
| FOXA | B | -0.04% | |
| ALNY | D | -0.04% | |
| NSC | B | -0.04% | |
| CEG | C | -0.04% | |
| CPRT | B | -0.04% | |
| BCS | B | -0.04% | |
| XPEV | C | -0.04% | |
| NDAQ | A | -0.04% | |
| ILMN | C | -0.04% | |
| UHAL | D | -0.04% | |
| EXR | C | -0.04% | |
| CPAY | A | -0.04% | |
| LYV | A | -0.04% | |
| ZBH | C | -0.04% | |
| IEX | B | -0.04% | |
| NTRS | A | -0.04% | |
| GPN | C | -0.04% | |
| VRSK | B | -0.04% | |
| XRX | F | -0.03% | |
| CSGP | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | F | -0.03% | |
| EFX | F | -0.03% | |
| VLTO | C | -0.03% | |
| CCEP | D | -0.03% | |
| MNST | C | -0.03% | |
| COIN | A | -0.03% | |
| BAH | D | -0.03% | |
| GDDY | A | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | F | -0.03% | |
| AVTR | F | -0.03% | |
| FOX | A | -0.03% | |
| VEEV | C | -0.03% | |
| ERIE | F | -0.03% | |
| CBOE | C | -0.03% | |
| BURL | A | -0.03% | |
| IT | C | -0.03% | |
| DXCM | C | -0.03% | |
| EL | F | -0.03% | |
| STZ | D | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| RJF | A | -0.03% | |
| MSTR | A | -0.02% | |
| TEVA | D | -0.02% | |
| CG | B | -0.02% | |
| PINS | F | -0.02% | |
| VMC | B | -0.02% | |
| TW | A | -0.02% | |
| ALLY | C | -0.02% | |
| MRNA | F | -0.02% | |
| ANSS | B | -0.02% | |
| BMRN | F | -0.02% | |
| ROL | B | -0.02% | |
| RPRX | F | -0.02% | |
| TFX | F | -0.02% | |
| CRWD | B | -0.02% | |
| NIO | F | -0.02% | |
| SNA | B | -0.02% | |
| TT | A | -0.02% | |
| WST | D | -0.02% | |
| DGX | A | -0.02% | |
| PODD | B | -0.02% | |
| HEI | A | -0.02% | |
| MOH | F | -0.02% | |
| ZM | B | -0.02% | |
| SEIC | B | -0.02% | |
| WAT | C | -0.02% | |
| ZBRA | B | -0.02% | |
| ASAI | F | -0.02% | |
| DASH | A | -0.02% | |
| BCH | D | -0.02% | |
| CTLT | D | -0.02% | |
| SNOW | C | -0.02% | |
| MAR | B | -0.02% | |
| VRT | A | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| SQ | A | -0.02% | |
| ODFL | B | -0.02% | |
| LH | B | -0.02% | |
| ROP | C | -0.02% | |
| ALGN | D | -0.02% | |
| BAX | F | -0.02% | |
| MMM | D | -0.02% | |
| WDAY | C | -0.02% | |
| POOL | D | -0.02% | |
| STE | D | -0.02% | |
| MBAVU | A | -0.01% | |
| WYNN | D | -0.01% | |
| BBWI | C | -0.01% | |
| MTCH | F | -0.01% | |
| QGEN | F | -0.01% | |
| RIVN | F | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| SUI | C | -0.01% | |
| ALB | B | -0.01% | |
| SQ | A | -0.01% | |
| SMCI | F | -0.01% | |
| KVUE | A | -0.01% | |
| EPAM | C | -0.01% | |
| CLX | A | -0.01% | |
| TECH | F | -0.01% | |
| PAYC | B | -0.01% | |
| MAS | D | -0.01% | |
| FDS | B | -0.01% | |
| EA | A | -0.01% | |
| MKC | D | -0.01% | |
| BIO | C | -0.01% | |
| MKTX | D | -0.01% | |
| DOC | D | -0.01% | |
| SNAP | D | -0.01% | |
| NBIX | C | -0.01% | |
| WPC | C | -0.01% | |
| TRU | D | -0.01% | |
| DOCU | B | -0.01% | |
| KB | B | -0.01% | |
| VRSN | F | -0.01% | |
| LYG | C | -0.01% | |
| IPG | F | -0.01% | |
| INCY | C | -0.01% | |
| Z | A | -0.01% | |
| QFIN | B | -0.01% | |
| WIT | B | -0.0% | |
| NIO | F | -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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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