VMAX vs. QUS ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period VMAX QUS
30 Days 3.35% 2.25%
60 Days 4.23% 3.15%
90 Days 5.95% 4.45%
12 Months 29.35%
116 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in QUS Overlap
AAPL C 0.34% 3.24% 0.34%
ACI C 0.68% 0.03% 0.03%
AEP D 0.08% 0.19% 0.08%
AMAT F 0.16% 0.48% 0.16%
AMT D 0.63% 0.04% 0.04%
APA D 0.91% 0.05% 0.05%
AXP A 0.27% 0.11% 0.11%
BAC A 1.26% 0.69% 0.69%
BBY D 1.29% 0.09% 0.09%
BK A 1.22% 0.09% 0.09%
BKNG A 0.01% 0.04% 0.01%
BLDR D 0.93% 0.08% 0.08%
BRK.A B 0.92% 1.1% 0.92%
C A 1.89% 0.45% 0.45%
CAT B 0.7% 0.63% 0.63%
CB C 0.66% 0.65% 0.65%
CCI D 0.07% 0.03% 0.03%
CFG B 0.21% 0.07% 0.07%
CHRD D 0.58% 0.01% 0.01%
CINF A 1.01% 0.03% 0.03%
CMCSA B 0.13% 0.42% 0.13%
CMI A 0.14% 0.17% 0.14%
COF B 0.62% 0.17% 0.17%
COP C 0.83% 0.17% 0.17%
CRBG B 0.2% 0.02% 0.02%
CSCO B 0.27% 1.34% 0.27%
CTAS B 0.52% 0.23% 0.23%
CTSH B 0.14% 0.39% 0.14%
CVS D 1.76% 0.29% 0.29%
CVX A 0.75% 0.55% 0.55%
DELL C 0.77% 0.06% 0.06%
DINO D 0.14% 0.02% 0.02%
DKS C 0.11% 0.01% 0.01%
DTE C 0.26% 0.1% 0.1%
DUK C 0.92% 0.6% 0.6%
DVN F 0.81% 0.04% 0.04%
EG C 0.03% 0.18% 0.03%
ELV F 1.12% 0.29% 0.29%
EOG A 2.03% 0.15% 0.15%
EQIX A 0.49% 0.02% 0.02%
ETR B 0.96% 0.05% 0.05%
EXC C 0.11% 0.06% 0.06%
FANG D 0.03% 0.22% 0.03%
FCNCA A 0.01% 0.34% 0.01%
FDX B 1.16% 0.12% 0.12%
FITB A 0.83% 0.06% 0.06%
GILD C 0.85% 0.43% 0.43%
GOOGL C 1.2% 1.2% 1.2%
GS A 0.47% 0.3% 0.3%
GWW B 0.47% 0.2% 0.2%
HBAN A 0.7% 0.06% 0.06%
HCA F 0.71% 0.06% 0.06%
HD A 0.32% 0.35% 0.32%
HPE B 0.98% 0.06% 0.06%
HPQ B 1.93% 0.07% 0.07%
HUM C 0.61% 0.2% 0.2%
IBM C 0.07% 0.67% 0.07%
IRM D 0.85% 0.01% 0.01%
ITW B 0.43% 0.27% 0.27%
JKHY D 0.27% 0.04% 0.04%
JNJ D 0.96% 1.64% 0.96%
JPM A 1.34% 1.06% 1.06%
KR B 1.18% 0.31% 0.31%
LLY F 0.18% 1.92% 0.18%
LOW D 0.58% 0.13% 0.13%
MA C 1.35% 1.69% 1.35%
MCO B 1.24% 0.21% 0.21%
META D 1.36% 2.32% 1.36%
MKL A 0.26% 0.15% 0.15%
MO A 0.65% 0.07% 0.07%
MPC D 1.32% 0.32% 0.32%
MRK F 0.24% 0.46% 0.24%
MS A 0.2% 0.21% 0.2%
MSCI C 0.23% 0.01% 0.01%
MTB A 1.87% 0.08% 0.08%
NEE D 0.68% 0.1% 0.1%
NRG B 1.5% 0.03% 0.03%
NTAP C 0.42% 0.16% 0.16%
NUE C 0.3% 0.07% 0.07%
NVDA C 0.99% 2.76% 0.99%
NXPI D 0.16% 0.03% 0.03%
OVV B 0.08% 0.03% 0.03%
PGR A 0.12% 0.65% 0.12%
PHM D 0.22% 0.11% 0.11%
PNC B 1.29% 0.17% 0.17%
PRU A 0.39% 0.08% 0.08%
PSX C 0.46% 0.14% 0.14%
PYPL B 1.09% 0.08% 0.08%
QCOM F 0.66% 0.55% 0.55%
RF A 1.13% 0.06% 0.06%
RS B 0.66% 0.03% 0.03%
SBAC D 0.27% 0.01% 0.01%
SHW A 0.88% 0.26% 0.26%
SO D 0.86% 0.54% 0.54%
SPG B 0.5% 0.03% 0.03%
STLD B 1.51% 0.04% 0.04%
STT A 1.31% 0.06% 0.06%
SW A 0.47% 0.03% 0.03%
SYF B 1.39% 0.06% 0.06%
T A 1.49% 0.69% 0.69%
TGT F 1.21% 0.1% 0.1%
TJX A 0.25% 0.56% 0.25%
TMUS B 0.43% 0.78% 0.43%
TROW B 1.05% 0.09% 0.09%
UNH C 0.8% 2.21% 0.8%
USB A 1.46% 0.16% 0.16%
V A 0.65% 1.91% 0.65%
VICI C 0.78% 0.04% 0.04%
VLO C 1.42% 0.15% 0.15%
VZ C 1.1% 0.81% 0.81%
WFC A 1.82% 0.5% 0.5%
WMT A 0.68% 0.94% 0.68%
WSM B 0.01% 0.06% 0.01%
WY D 0.11% 0.03% 0.03%
XEL A 0.18% 0.2% 0.18%
XOM B 0.91% 0.81% 0.81%
VMAX Overweight 32 Positions Relative to QUS
Symbol Grade Weight
LNC B 1.59%
GAP C 1.25%
NFG A 1.18%
LAMR D 1.12%
BCC B 1.05%
JHG A 1.03%
JXN C 1.02%
OGN D 0.68%
AVT C 0.65%
CMC B 0.57%
MTG C 0.54%
TEX D 0.51%
MGY A 0.5%
CBT C 0.47%
MLI C 0.4%
R B 0.39%
UNM A 0.36%
RHI B 0.34%
BPOP B 0.32%
AXS A 0.31%
OZK B 0.29%
RDN C 0.27%
LNTH D 0.23%
UFPI B 0.22%
M D 0.17%
COLB A 0.12%
HRB D 0.11%
FHN A 0.1%
ESNT D 0.05%
WFRD D 0.05%
CHX C 0.04%
SM B 0.02%
VMAX Underweight 467 Positions Relative to QUS
Symbol Grade Weight
MSFT F -2.7%
COST B -1.31%
ACN C -1.18%
GOOG C -1.12%
TXN C -1.06%
PEP F -1.01%
KO D -0.81%
LMT D -0.72%
APH A -0.71%
ADBE C -0.71%
MMC B -0.69%
AMZN C -0.69%
MSI B -0.63%
MCK B -0.61%
PG A -0.59%
AVGO D -0.58%
VRTX F -0.57%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
MCD D -0.5%
ABBV D -0.49%
TRV B -0.47%
AJG B -0.46%
ROP B -0.46%
BLK C -0.46%
ED D -0.42%
ANET C -0.39%
ACGL D -0.38%
AZO C -0.36%
COR B -0.35%
GDDY A -0.34%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
FI A -0.31%
EA A -0.31%
TSN B -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE D -0.28%
NOW A -0.27%
AMGN D -0.27%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI F -0.24%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
KDP D -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
VRSN F -0.22%
AON A -0.21%
TDY B -0.21%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
YUM B -0.19%
DHI D -0.19%
CDW F -0.19%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
RTX C -0.18%
NEM D -0.18%
CL D -0.17%
JNPR F -0.17%
ERIE D -0.17%
ROL B -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
F C -0.16%
CTVA C -0.16%
PAYX C -0.16%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
LIN D -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
NVR D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
MCHP D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
RMD C -0.09%
EME C -0.08%
HRL D -0.08%
PLD D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO D -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
MELI D -0.07%
HOLX D -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
PCG A -0.06%
DGX A -0.06%
DOW F -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SRE A -0.06%
EXPD D -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
BG F -0.05%
BX A -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
DLR B -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
TTC D -0.03%
HAL C -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
SQ B -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
CEG D -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EXR D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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