VMAX vs. ROBT ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	ROBT
30 Days	3.35%	9.33%
60 Days	4.23%	10.05%
90 Days	5.95%	8.27%
12 Months		13.55%

8 Overlapping Holdings

	Symbol	Grade	Weight in VMAX	Weight in ROBT	Overlap
	AAPL	C	0.34%	0.38%	0.34%
	GOOGL	C	1.2%	0.68%	0.68%
	IBM	C	0.07%	0.4%	0.07%
	JNJ	D	0.96%	0.35%	0.35%
	META	D	1.36%	1.81%	1.36%
	NVDA	C	0.99%	0.76%	0.76%
	NXPI	D	0.16%	0.54%	0.16%
	QCOM	F	0.66%	0.57%	0.57%

VMAX Overweight 140 Positions Relative to ROBT

	Symbol	Grade	Weight
	EOG	A	2.03%
	HPQ	B	1.93%
	C	A	1.89%
	MTB	A	1.87%
	WFC	A	1.82%
	CVS	D	1.76%
	LNC	B	1.59%
	STLD	B	1.51%
	NRG	B	1.5%
	T	A	1.49%
	USB	A	1.46%
	VLO	C	1.42%
	SYF	B	1.39%
	MA	C	1.35%
	JPM	A	1.34%
	MPC	D	1.32%
	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%
	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%
	HPE	B	0.98%
	ETR	B	0.96%
	BLDR	D	0.93%
	BRK.A	B	0.92%
	DUK	C	0.92%
	XOM	B	0.91%
	APA	D	0.91%
	SHW	A	0.88%
	SO	D	0.86%
	GILD	C	0.85%
	IRM	D	0.85%
	COP	C	0.83%
	FITB	A	0.83%
	DVN	F	0.81%
	UNH	C	0.8%
	VICI	C	0.78%
	DELL	C	0.77%
	CVX	A	0.75%
	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%
	RS	B	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%
	CHRD	D	0.58%
	CMC	B	0.57%
	MTG	C	0.54%
	CTAS	B	0.52%
	TEX	D	0.51%
	MGY	A	0.5%
	SPG	B	0.5%
	EQIX	A	0.49%
	GWW	B	0.47%
	SW	A	0.47%
	GS	A	0.47%
	CBT	C	0.47%
	PSX	C	0.46%
	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%
	RHI	B	0.34%
	BPOP	B	0.32%
	HD	A	0.32%
	AXS	A	0.31%
	NUE	C	0.3%
	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%
	DINO	D	0.14%
	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%
	WY	D	0.11%
	FHN	A	0.1%
	OVV	B	0.08%
	AEP	D	0.08%
	CCI	D	0.07%
	ESNT	D	0.05%
	WFRD	D	0.05%
	CHX	C	0.04%
	EG	C	0.03%
	FANG	D	0.03%
	SM	B	0.02%
	FCNCA	A	0.01%
	BKNG	A	0.01%
	WSM	B	0.01%

VMAX Underweight 59 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.13%
	UPST	B	-2.59%
	PEGA	A	-2.07%
	APPN	B	-2.0%
	NOW	A	-1.99%
	S	B	-1.91%
	AI	B	-1.9%
	PRO	C	-1.88%
	NICE	C	-1.86%
	CDNS	B	-1.85%
	ILMN	D	-1.81%
	PANW	C	-1.8%
	ANSS	B	-1.74%
	SNPS	B	-1.74%
	AVAV	D	-1.73%
	DT	C	-1.72%
	PATH	C	-1.71%
	WDAY	B	-1.71%
	LAZR	F	-1.67%
	OII	B	-1.67%
	GNTX	C	-1.59%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	JBT	B	-0.84%
	PRLB	A	-0.8%
	AMZN	C	-0.75%
	ZBRA	B	-0.72%
	TSM	B	-0.68%
	ISRG	A	-0.68%
	MU	D	-0.65%
	ROK	B	-0.65%
	CGNX	C	-0.64%
	MSFT	F	-0.63%
	ABBV	D	-0.61%
	TSLA	B	-0.59%
	AMD	F	-0.58%
	CRM	B	-0.52%
	JD	D	-0.51%
	KLAC	D	-0.49%
	TER	D	-0.48%
	EMR	A	-0.47%
	GXO	B	-0.46%
	KTOS	B	-0.46%
	ADSK	A	-0.46%
	NIO	F	-0.44%
	ANET	C	-0.43%
	INTC	D	-0.43%
	BABA	D	-0.42%
	OMCL	C	-0.41%
	SYK	C	-0.41%
	PTC	A	-0.41%
	DE	A	-0.39%
	MDT	D	-0.38%
	NOC	D	-0.38%
	BIDU	F	-0.38%
	SONY	B	-0.36%
	ADBE	C	-0.35%
	AKAM	D	-0.33%
	APTV	D	-0.3%

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

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure