VMAX vs. QMID ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

336

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	QMID
30 Days	0.88%	0.28%
60 Days	5.28%	3.68%
90 Days	6.94%	5.17%
12 Months

11 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in QMID	Overlap
APA	F	0.91%	0.74%	0.74%
BCC	B	1.05%	0.52%	0.52%
CHRD	F	0.58%	0.54%	0.54%
CMC	B	0.57%	0.65%	0.57%
DINO	D	0.14%	0.76%	0.14%
JKHY	D	0.27%	1.17%	0.27%
LNTH	F	0.23%	0.51%	0.23%
MGY	A	0.5%	0.54%	0.5%
MLI	B	0.4%	0.95%	0.4%
SM	C	0.02%	0.48%	0.02%
UFPI	C	0.22%	0.76%	0.22%

VMAX Overweight 137 Positions Relative to QMID

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
C	B	1.89%
MTB	A	1.87%
WFC	A	1.82%
CVS	F	1.76%
LNC	B	1.59%
STLD	B	1.51%
NRG	B	1.5%
T	A	1.49%
USB	B	1.46%
VLO	C	1.42%
SYF	B	1.39%
META	C	1.36%
MA	B	1.35%
JPM	A	1.34%
MPC	D	1.32%
STT	B	1.31%
BBY	D	1.29%
PNC	B	1.29%
BAC	A	1.26%
GAP	D	1.25%
MCO	D	1.24%
BK	B	1.22%
TGT	B	1.21%
GOOGL	B	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%
JHG	B	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	A	0.99%
HPE	B	0.98%
ETR	A	0.96%
JNJ	D	0.96%
BLDR	D	0.93%
BRK.A	A	0.92%
DUK	C	0.92%
XOM	B	0.91%
SHW	C	0.88%
SO	C	0.86%
GILD	B	0.85%
IRM	C	0.85%
COP	B	0.83%
FITB	B	0.83%
DVN	F	0.81%
UNH	C	0.8%
VICI	C	0.78%
DELL	B	0.77%
CVX	A	0.75%
HCA	F	0.71%
HBAN	B	0.7%
CAT	C	0.7%
ACI	C	0.68%
NEE	C	0.68%
WMT	A	0.68%
OGN	F	0.68%
RS	B	0.66%
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	D	0.61%
LOW	C	0.58%
MTG	D	0.54%
CTAS	B	0.52%
TEX	D	0.51%
SPG	A	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
GS	B	0.47%
CBT	C	0.47%
PSX	C	0.46%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
PRU	B	0.39%
R	B	0.39%
UNM	A	0.36%
AAPL	C	0.34%
RHI	C	0.34%
BPOP	C	0.32%
HD	A	0.32%
AXS	A	0.31%
NUE	D	0.3%
OZK	B	0.29%
RDN	D	0.27%
CSCO	B	0.27%
AXP	B	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
MRK	F	0.24%
MSCI	A	0.23%
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	F	0.16%
CTSH	C	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
COLB	B	0.12%
PGR	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%
IBM	C	0.07%
CCI	C	0.07%
ESNT	D	0.05%
WFRD	F	0.05%
CHX	C	0.04%
EG	D	0.03%
FANG	D	0.03%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	D	0.01%

VMAX Underweight 109 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	B	-1.67%
UTHR	C	-1.6%
DOCU	A	-1.54%
COHR	B	-1.5%
FIX	A	-1.44%
CASY	A	-1.41%
TOL	B	-1.41%
EPAM	C	-1.35%
CHWY	B	-1.29%
CLH	C	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
TXRH	B	-1.2%
TTEK	F	-1.16%
HLI	B	-1.16%
SAIA	C	-1.15%
PCTY	B	-1.11%
COKE	C	-1.1%
MGM	D	-1.09%
TECH	F	-1.08%
BJ	B	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	C	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
SIRI	D	-1.0%
MUSA	A	-0.98%
WCC	B	-0.98%
FND	F	-0.97%
LAD	B	-0.96%
CRL	D	-0.95%
CHDN	C	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
ALSN	B	-0.93%
EXP	B	-0.93%
TPX	B	-0.89%
TKO	A	-0.88%
DBX	C	-0.86%
SKX	F	-0.84%
WING	D	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
CNM	C	-0.82%
TTC	F	-0.81%
GPK	D	-0.8%
ENSG	D	-0.78%
PR	B	-0.77%
APPF	C	-0.76%
BRKR	F	-0.76%
TREX	D	-0.75%
CHE	F	-0.74%
MTCH	F	-0.74%
ONTO	F	-0.73%
RLI	A	-0.73%
OLED	F	-0.72%
SSD	D	-0.72%
MTDR	C	-0.72%
HLNE	A	-0.71%
TMHC	B	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
DAR	B	-0.68%
SITE	D	-0.67%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
BYD	B	-0.64%
WSC	F	-0.63%
SPSC	F	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
AN	D	-0.62%
MTH	D	-0.6%
BMI	C	-0.6%
DDS	B	-0.59%
AGCO	F	-0.59%
VNT	C	-0.58%
CROX	F	-0.58%
KBH	D	-0.57%
AMKR	F	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
THO	C	-0.55%
ETSY	D	-0.54%
NXST	C	-0.53%
ABG	B	-0.53%
IBP	F	-0.51%
DY	C	-0.49%
CRUS	F	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	F	-0.46%
FIVE	F	-0.46%
QLYS	C	-0.44%
CIVI	D	-0.43%
ZI	D	-0.36%
OPCH	F	-0.34%
PBF	D	-0.34%
ALGM	F	-0.33%
ATKR	D	-0.25%
NFE	F	-0.1%