VMAX vs. QARP ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | QARP |
|---|---|---|
| 30 Days | 3.35% | 3.81% |
| 60 Days | 4.23% | 3.83% |
| 90 Days | 5.95% | 5.70% |
| 12 Months | 26.96% |
82 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 4.88% | 0.34% | |
| ACI | C | 0.68% | 0.05% | 0.05% | |
| AMAT | F | 0.16% | 0.77% | 0.16% | |
| APA | D | 0.91% | 0.02% | 0.02% | |
| BBY | D | 1.29% | 0.23% | 0.23% | |
| BKNG | A | 0.01% | 0.8% | 0.01% | |
| BLDR | D | 0.93% | 0.17% | 0.17% | |
| BRK.A | B | 0.92% | 5.21% | 0.92% | |
| CAT | B | 0.7% | 0.67% | 0.67% | |
| CHRD | D | 0.58% | 0.04% | 0.04% | |
| CINF | A | 1.01% | 0.09% | 0.09% | |
| CMCSA | B | 0.13% | 0.86% | 0.13% | |
| CMI | A | 0.14% | 0.26% | 0.14% | |
| COF | B | 0.62% | 0.16% | 0.16% | |
| COP | C | 0.83% | 0.78% | 0.78% | |
| CSCO | B | 0.27% | 1.97% | 0.27% | |
| CTAS | B | 0.52% | 0.08% | 0.08% | |
| CTSH | B | 0.14% | 0.3% | 0.14% | |
| CVS | D | 1.76% | 0.18% | 0.18% | |
| CVX | A | 0.75% | 1.54% | 0.75% | |
| DINO | D | 0.14% | 0.02% | 0.02% | |
| DKS | C | 0.11% | 0.09% | 0.09% | |
| DVN | F | 0.81% | 0.17% | 0.17% | |
| EG | C | 0.03% | 0.06% | 0.03% | |
| ELV | F | 1.12% | 0.47% | 0.47% | |
| EOG | A | 2.03% | 0.5% | 0.5% | |
| FANG | D | 0.03% | 0.19% | 0.03% | |
| FCNCA | A | 0.01% | 0.14% | 0.01% | |
| FDX | B | 1.16% | 0.33% | 0.33% | |
| GAP | C | 1.25% | 0.03% | 0.03% | |
| GILD | C | 0.85% | 0.33% | 0.33% | |
| GOOGL | C | 1.2% | 2.36% | 1.2% | |
| GWW | B | 0.47% | 0.27% | 0.27% | |
| HCA | F | 0.71% | 0.27% | 0.27% | |
| HD | A | 0.32% | 2.0% | 0.32% | |
| HPQ | B | 1.93% | 0.08% | 0.08% | |
| HRB | D | 0.11% | 0.08% | 0.08% | |
| HUM | C | 0.61% | 0.31% | 0.31% | |
| ITW | B | 0.43% | 0.31% | 0.31% | |
| JHG | A | 1.03% | 0.03% | 0.03% | |
| JKHY | D | 0.27% | 0.05% | 0.05% | |
| JNJ | D | 0.96% | 2.32% | 0.96% | |
| KR | B | 1.18% | 0.3% | 0.3% | |
| LAMR | D | 1.12% | 0.03% | 0.03% | |
| LLY | F | 0.18% | 0.03% | 0.03% | |
| LOW | D | 0.58% | 0.78% | 0.58% | |
| M | D | 0.17% | 0.02% | 0.02% | |
| MA | C | 1.35% | 1.58% | 1.35% | |
| MCO | B | 1.24% | 0.33% | 0.33% | |
| META | D | 1.36% | 5.17% | 1.36% | |
| MO | A | 0.65% | 0.63% | 0.63% | |
| MPC | D | 1.32% | 0.25% | 0.25% | |
| MRK | F | 0.24% | 0.32% | 0.24% | |
| MSCI | C | 0.23% | 0.23% | 0.23% | |
| MTG | C | 0.54% | 0.11% | 0.11% | |
| NTAP | C | 0.42% | 0.06% | 0.06% | |
| NUE | C | 0.3% | 0.37% | 0.3% | |
| NVDA | C | 0.99% | 0.18% | 0.18% | |
| OVV | B | 0.08% | 0.03% | 0.03% | |
| PGR | A | 0.12% | 0.06% | 0.06% | |
| PHM | D | 0.22% | 0.21% | 0.21% | |
| PSX | C | 0.46% | 0.12% | 0.12% | |
| PYPL | B | 1.09% | 0.34% | 0.34% | |
| QCOM | F | 0.66% | 0.26% | 0.26% | |
| RHI | B | 0.34% | 0.07% | 0.07% | |
| RS | B | 0.66% | 0.17% | 0.17% | |
| SPG | B | 0.5% | 0.2% | 0.2% | |
| STLD | B | 1.51% | 0.23% | 0.23% | |
| SYF | B | 1.39% | 0.14% | 0.14% | |
| T | A | 1.49% | 0.69% | 0.69% | |
| TGT | F | 1.21% | 0.4% | 0.4% | |
| TJX | A | 0.25% | 0.82% | 0.25% | |
| TROW | B | 1.05% | 0.25% | 0.25% | |
| UNH | C | 0.8% | 2.32% | 0.8% | |
| V | A | 0.65% | 1.84% | 0.65% | |
| VICI | C | 0.78% | 0.07% | 0.07% | |
| VLO | C | 1.42% | 0.18% | 0.18% | |
| VZ | C | 1.1% | 0.65% | 0.65% | |
| WMT | A | 0.68% | 2.88% | 0.68% | |
| WSM | B | 0.01% | 0.15% | 0.01% | |
| WY | D | 0.11% | 0.08% | 0.08% | |
| XOM | B | 0.91% | 3.19% | 0.91% |
VMAX Overweight 66 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 1.89% | |
| MTB | A | 1.87% | |
| WFC | A | 1.82% | |
| LNC | B | 1.59% | |
| NRG | B | 1.5% | |
| USB | A | 1.46% | |
| JPM | A | 1.34% | |
| STT | A | 1.31% | |
| PNC | B | 1.29% | |
| BAC | A | 1.26% | |
| BK | A | 1.22% | |
| NFG | A | 1.18% | |
| RF | A | 1.13% | |
| BCC | B | 1.05% | |
| JXN | C | 1.02% | |
| HPE | B | 0.98% | |
| ETR | B | 0.96% | |
| DUK | C | 0.92% | |
| SHW | A | 0.88% | |
| SO | D | 0.86% | |
| IRM | D | 0.85% | |
| FITB | A | 0.83% | |
| DELL | C | 0.77% | |
| HBAN | A | 0.7% | |
| NEE | D | 0.68% | |
| OGN | D | 0.68% | |
| CB | C | 0.66% | |
| AVT | C | 0.65% | |
| AMT | D | 0.63% | |
| CMC | B | 0.57% | |
| TEX | D | 0.51% | |
| MGY | A | 0.5% | |
| EQIX | A | 0.49% | |
| SW | A | 0.47% | |
| GS | A | 0.47% | |
| CBT | C | 0.47% | |
| TMUS | B | 0.43% | |
| MLI | C | 0.4% | |
| PRU | A | 0.39% | |
| R | B | 0.39% | |
| UNM | A | 0.36% | |
| BPOP | B | 0.32% | |
| AXS | A | 0.31% | |
| OZK | B | 0.29% | |
| RDN | C | 0.27% | |
| AXP | A | 0.27% | |
| SBAC | D | 0.27% | |
| MKL | A | 0.26% | |
| DTE | C | 0.26% | |
| LNTH | D | 0.23% | |
| UFPI | B | 0.22% | |
| CFG | B | 0.21% | |
| MS | A | 0.2% | |
| CRBG | B | 0.2% | |
| XEL | A | 0.18% | |
| NXPI | D | 0.16% | |
| COLB | A | 0.12% | |
| EXC | C | 0.11% | |
| FHN | A | 0.1% | |
| AEP | D | 0.08% | |
| IBM | C | 0.07% | |
| CCI | D | 0.07% | |
| ESNT | D | 0.05% | |
| WFRD | D | 0.05% | |
| CHX | C | 0.04% | |
| SM | B | 0.02% |
VMAX Underweight 263 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.99% | |
| COST | B | -2.32% | |
| GOOG | C | -2.14% | |
| MSFT | F | -2.05% | |
| PG | A | -1.34% | |
| ACN | C | -1.18% | |
| MCK | B | -1.15% | |
| ADBE | C | -0.91% | |
| TSLA | B | -0.75% | |
| LMT | D | -0.71% | |
| BMY | B | -0.62% | |
| CI | F | -0.55% | |
| PM | B | -0.55% | |
| MMC | B | -0.55% | |
| SBUX | A | -0.52% | |
| PFE | D | -0.48% | |
| LRCX | F | -0.45% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.39% | |
| ORLY | B | -0.38% | |
| TXN | C | -0.37% | |
| MU | D | -0.35% | |
| AZO | C | -0.34% | |
| SYY | B | -0.33% | |
| AON | A | -0.33% | |
| PSA | D | -0.31% | |
| DHI | D | -0.31% | |
| NKE | D | -0.31% | |
| ADM | D | -0.27% | |
| REGN | F | -0.26% | |
| GM | B | -0.25% | |
| ROST | C | -0.25% | |
| PCAR | B | -0.24% | |
| ACGL | D | -0.24% | |
| DE | A | -0.24% | |
| ABNB | C | -0.23% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| CNC | D | -0.23% | |
| ABT | B | -0.22% | |
| FAST | B | -0.22% | |
| FTNT | C | -0.22% | |
| DAL | C | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| CL | D | -0.21% | |
| ADP | B | -0.21% | |
| VRTX | F | -0.21% | |
| GEV | B | -0.2% | |
| PAYX | C | -0.2% | |
| VST | B | -0.2% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| LULU | C | -0.18% | |
| KLAC | D | -0.17% | |
| EXPE | B | -0.17% | |
| GRMN | B | -0.16% | |
| TSCO | D | -0.16% | |
| MNST | C | -0.15% | |
| KMB | D | -0.15% | |
| EME | C | -0.15% | |
| ULTA | F | -0.15% | |
| CHTR | C | -0.14% | |
| SLB | C | -0.14% | |
| CF | B | -0.13% | |
| DECK | A | -0.13% | |
| DRI | B | -0.13% | |
| OC | A | -0.13% | |
| ANET | C | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| MMM | D | -0.12% | |
| UNP | C | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| MAR | B | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | C | -0.11% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| EBAY | D | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| MTD | D | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| TT | A | -0.08% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| PFGC | B | -0.08% | |
| INTC | D | -0.08% | |
| LYV | A | -0.08% | |
| ADI | D | -0.08% | |
| CSX | B | -0.07% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| DLTR | F | -0.07% | |
| LH | C | -0.07% | |
| SPGI | C | -0.07% | |
| SEIC | B | -0.07% | |
| CBOE | B | -0.07% | |
| AMD | F | -0.07% | |
| LNG | B | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| MAS | D | -0.07% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PKG | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| TXRH | C | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| ADSK | A | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| CCL | B | -0.05% | |
| BLD | D | -0.05% | |
| ORCL | B | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| MUSA | A | -0.05% | |
| YUM | B | -0.05% | |
| RL | B | -0.05% | |
| JNPR | F | -0.04% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| ON | D | -0.04% | |
| EPAM | C | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| LVS | C | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| AMGN | D | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| DPZ | C | -0.03% | |
| DGX | A | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| HST | C | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| CDNS | B | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| EL | F | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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