VMAX vs. SCHM ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
1,063,716
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
Period | VMAX | SCHM |
---|---|---|
30 Days | 0.88% | 1.20% |
60 Days | 5.28% | 4.39% |
90 Days | 6.94% | 7.13% |
12 Months | 27.08% |
35 Overlapping Holdings
Symbol | Grade | Weight in VMAX | Weight in SCHM | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.68% | 0.17% | 0.17% | |
APA | F | 0.91% | 0.18% | 0.18% | |
AXS | A | 0.31% | 0.15% | 0.15% | |
BPOP | C | 0.32% | 0.15% | 0.15% | |
CHRD | F | 0.58% | 0.17% | 0.17% | |
CHX | C | 0.04% | 0.13% | 0.04% | |
CMC | B | 0.57% | 0.15% | 0.15% | |
CRBG | B | 0.2% | 0.18% | 0.18% | |
DINO | D | 0.14% | 0.15% | 0.14% | |
DKS | D | 0.11% | 0.25% | 0.11% | |
EG | D | 0.03% | 0.36% | 0.03% | |
ESNT | D | 0.05% | 0.13% | 0.05% | |
FHN | A | 0.1% | 0.24% | 0.1% | |
GAP | D | 1.25% | 0.11% | 0.11% | |
HRB | D | 0.11% | 0.19% | 0.11% | |
JHG | B | 1.03% | 0.13% | 0.13% | |
JKHY | D | 0.27% | 0.28% | 0.27% | |
JXN | C | 1.02% | 0.17% | 0.17% | |
LAMR | D | 1.12% | 0.25% | 0.25% | |
LNC | B | 1.59% | 0.13% | 0.13% | |
LNTH | F | 0.23% | 0.12% | 0.12% | |
MLI | B | 0.4% | 0.22% | 0.22% | |
MTG | D | 0.54% | 0.14% | 0.14% | |
NFG | A | 1.18% | 0.12% | 0.12% | |
NRG | B | 1.5% | 0.42% | 0.42% | |
OGN | F | 0.68% | 0.09% | 0.09% | |
OVV | C | 0.08% | 0.26% | 0.08% | |
OZK | B | 0.29% | 0.11% | 0.11% | |
RHI | C | 0.34% | 0.17% | 0.17% | |
RS | B | 0.66% | 0.38% | 0.38% | |
STLD | B | 1.51% | 0.44% | 0.44% | |
UFPI | C | 0.22% | 0.17% | 0.17% | |
UNM | A | 0.36% | 0.28% | 0.28% | |
WFRD | F | 0.05% | 0.13% | 0.05% | |
WSM | D | 0.01% | 0.37% | 0.01% |
VMAX Overweight 113 Positions Relative to SCHM
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% | |
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% | |
MCO | D | 1.24% | |
BK | B | 1.22% | |
TGT | B | 1.21% | |
GOOGL | B | 1.2% | |
KR | B | 1.18% | |
FDX | B | 1.16% | |
RF | A | 1.13% | |
ELV | F | 1.12% | |
VZ | C | 1.1% | |
PYPL | B | 1.09% | |
TROW | B | 1.05% | |
BCC | C | 1.05% | |
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 | B | 0.92% | |
DUK | C | 0.92% | |
XOM | B | 0.91% | |
SHW | C | 0.88% | |
SO | C | 0.86% | |
GILD | C | 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% | |
NEE | C | 0.68% | |
WMT | A | 0.68% | |
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% | |
CTAS | B | 0.52% | |
TEX | D | 0.51% | |
MGY | A | 0.5% | |
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% | |
AAPL | C | 0.34% | |
HD | A | 0.32% | |
NUE | D | 0.3% | |
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 | B | 0.23% | |
PHM | D | 0.22% | |
CFG | B | 0.21% | |
MS | A | 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% | |
EXC | C | 0.11% | |
WY | D | 0.11% | |
AEP | C | 0.08% | |
IBM | C | 0.07% | |
CCI | C | 0.07% | |
FANG | D | 0.03% | |
SM | C | 0.02% | |
FCNCA | A | 0.01% | |
BKNG | A | 0.01% |
VMAX Underweight 443 Positions Relative to SCHM
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -0.66% | |
TPL | A | -0.57% | |
EQT | A | -0.56% | |
EME | A | -0.52% | |
HOOD | A | -0.51% | |
PKG | B | -0.47% | |
CSL | C | -0.46% | |
IP | A | -0.44% | |
BAH | D | -0.43% | |
DKNG | B | -0.43% | |
IBKR | A | -0.43% | |
SNA | B | -0.42% | |
FDS | B | -0.41% | |
NTRA | A | -0.4% | |
WSO | A | -0.4% | |
PODD | B | -0.4% | |
RPM | B | -0.39% | |
PNR | B | -0.39% | |
KEY | B | -0.39% | |
XPO | B | -0.38% | |
BURL | A | -0.38% | |
NTNX | B | -0.38% | |
PINS | F | -0.38% | |
RBA | A | -0.38% | |
MAS | D | -0.38% | |
IEX | B | -0.38% | |
TRMB | B | -0.38% | |
TOST | A | -0.37% | |
MANH | D | -0.37% | |
KIM | A | -0.37% | |
OC | A | -0.37% | |
UTHR | C | -0.36% | |
DOCU | B | -0.36% | |
NI | A | -0.36% | |
DT | C | -0.35% | |
LNT | A | -0.35% | |
TOL | B | -0.35% | |
FNF | A | -0.35% | |
FIX | A | -0.35% | |
USFD | A | -0.35% | |
GWRE | A | -0.35% | |
TXT | D | -0.35% | |
AVY | D | -0.35% | |
MRO | A | -0.35% | |
GGG | B | -0.34% | |
EQH | B | -0.34% | |
L | A | -0.34% | |
RGA | B | -0.34% | |
VTRS | A | -0.34% | |
TWLO | A | -0.34% | |
DOC | D | -0.33% | |
ENTG | F | -0.33% | |
FLEX | B | -0.33% | |
Z | A | -0.33% | |
THC | C | -0.33% | |
CASY | A | -0.33% | |
TW | A | -0.33% | |
EWBC | A | -0.32% | |
ACM | B | -0.32% | |
NWSA | B | -0.32% | |
SOFI | A | -0.32% | |
JBL | C | -0.32% | |
COHR | B | -0.32% | |
EVRG | A | -0.32% | |
NDSN | D | -0.31% | |
SAIA | C | -0.31% | |
FFIV | B | -0.31% | |
SFM | A | -0.31% | |
EPAM | C | -0.3% | |
AFRM | A | -0.3% | |
GLPI | C | -0.3% | |
RNR | C | -0.3% | |
CW | B | -0.3% | |
POOL | D | -0.3% | |
CHRW | B | -0.29% | |
PFGC | B | -0.29% | |
TPR | B | -0.29% | |
TXRH | B | -0.29% | |
ELS | B | -0.29% | |
UDR | C | -0.29% | |
ITT | A | -0.28% | |
CLH | C | -0.28% | |
CPT | C | -0.28% | |
BG | D | -0.28% | |
UHS | D | -0.27% | |
JNPR | D | -0.27% | |
REG | A | -0.27% | |
JEF | A | -0.27% | |
FTI | A | -0.27% | |
BMRN | F | -0.27% | |
NVT | C | -0.27% | |
HST | D | -0.27% | |
INCY | C | -0.27% | |
ALB | B | -0.27% | |
ALLE | D | -0.27% | |
KMX | C | -0.27% | |
WPC | C | -0.27% | |
SCI | A | -0.27% | |
JLL | D | -0.27% | |
DUOL | A | -0.26% | |
BWXT | A | -0.26% | |
BJ | B | -0.26% | |
NCLH | B | -0.26% | |
OWL | A | -0.26% | |
LECO | C | -0.26% | |
SF | B | -0.26% | |
DAY | B | -0.26% | |
AMH | C | -0.26% | |
NBIX | C | -0.26% | |
OKTA | D | -0.26% | |
EMN | D | -0.26% | |
ATR | B | -0.25% | |
SNAP | D | -0.25% | |
RRX | B | -0.25% | |
LBRDK | C | -0.25% | |
AIZ | A | -0.25% | |
AA | A | -0.25% | |
SJM | D | -0.25% | |
INSM | C | -0.25% | |
BXP | D | -0.25% | |
TECH | F | -0.24% | |
EVR | B | -0.24% | |
CTLT | D | -0.24% | |
PAYC | B | -0.24% | |
CCK | D | -0.24% | |
LW | C | -0.24% | |
CUBE | C | -0.24% | |
GNRC | B | -0.24% | |
TAP | B | -0.24% | |
FND | F | -0.24% | |
TTEK | F | -0.24% | |
IPG | F | -0.23% | |
CHDN | C | -0.23% | |
AIT | B | -0.23% | |
WBS | A | -0.23% | |
KNSL | B | -0.23% | |
GME | C | -0.23% | |
OHI | B | -0.23% | |
BLD | F | -0.23% | |
PNW | B | -0.23% | |
CACI | C | -0.23% | |
CG | B | -0.23% | |
WTRG | B | -0.22% | |
PCVX | D | -0.22% | |
HLI | B | -0.22% | |
DTM | A | -0.22% | |
GL | C | -0.22% | |
EXEL | B | -0.22% | |
ARMK | C | -0.22% | |
WAL | B | -0.22% | |
MUSA | B | -0.22% | |
MKTX | D | -0.22% | |
LAD | B | -0.22% | |
ALLY | C | -0.22% | |
AES | F | -0.22% | |
AFG | A | -0.22% | |
EHC | B | -0.22% | |
SRPT | F | -0.22% | |
RPRX | F | -0.22% | |
AYI | B | -0.22% | |
LKQ | F | -0.22% | |
WWD | B | -0.22% | |
PRI | A | -0.22% | |
ALSN | B | -0.22% | |
EXP | B | -0.22% | |
IOT | A | -0.22% | |
WMS | F | -0.21% | |
WING | D | -0.21% | |
BRBR | A | -0.21% | |
SOLV | F | -0.21% | |
PR | B | -0.21% | |
TPX | B | -0.21% | |
AAL | B | -0.21% | |
PNFP | B | -0.21% | |
CNH | C | -0.21% | |
CIEN | B | -0.21% | |
CRL | D | -0.21% | |
AXTA | B | -0.2% | |
FLR | B | -0.2% | |
AR | B | -0.2% | |
CFR | B | -0.2% | |
ORI | A | -0.2% | |
AAON | B | -0.2% | |
KNX | B | -0.2% | |
TFX | F | -0.2% | |
RBC | A | -0.2% | |
MORN | B | -0.2% | |
EXAS | D | -0.2% | |
WCC | B | -0.2% | |
CMA | B | -0.2% | |
INGR | B | -0.2% | |
GMED | A | -0.2% | |
FBIN | F | -0.2% | |
REXR | F | -0.2% | |
DCI | B | -0.2% | |
RGLD | C | -0.2% | |
PEN | B | -0.2% | |
RL | C | -0.19% | |
EGP | D | -0.19% | |
CHE | F | -0.19% | |
CBSH | A | -0.19% | |
MOS | D | -0.19% | |
TTC | F | -0.19% | |
CR | A | -0.19% | |
GPK | D | -0.19% | |
FN | B | -0.19% | |
WYNN | D | -0.19% | |
CPB | D | -0.19% | |
APG | C | -0.19% | |
FRT | B | -0.19% | |
PCTY | B | -0.19% | |
NYT | D | -0.19% | |
OGE | A | -0.19% | |
MGM | D | -0.19% | |
HQY | A | -0.19% | |
RVMD | B | -0.19% | |
AOS | F | -0.19% | |
BRX | A | -0.19% | |
HSIC | C | -0.19% | |
CRS | A | -0.19% | |
ROKU | D | -0.19% | |
WTFC | B | -0.19% | |
SNX | D | -0.19% | |
ZION | B | -0.19% | |
MTCH | F | -0.18% | |
SEIC | B | -0.18% | |
TKO | A | -0.18% | |
IVZ | C | -0.18% | |
CZR | F | -0.18% | |
X | C | -0.18% | |
VOYA | B | -0.18% | |
SNV | B | -0.18% | |
SKX | F | -0.18% | |
CE | F | -0.18% | |
PLNT | A | -0.18% | |
SSB | B | -0.18% | |
RRC | B | -0.18% | |
ENSG | D | -0.18% | |
HAS | D | -0.18% | |
CNM | C | -0.18% | |
ITCI | B | -0.18% | |
BILL | B | -0.18% | |
LNW | F | -0.18% | |
MTZ | A | -0.18% | |
S | B | -0.17% | |
AGNC | C | -0.17% | |
JAZZ | C | -0.17% | |
HII | F | -0.17% | |
GKOS | A | -0.17% | |
SSD | D | -0.17% | |
ADC | A | -0.17% | |
BERY | D | -0.17% | |
WH | B | -0.17% | |
FYBR | C | -0.17% | |
SMAR | A | -0.17% | |
NNN | C | -0.17% | |
FLS | A | -0.17% | |
KBR | F | -0.17% | |
ONTO | F | -0.17% | |
BWA | D | -0.17% | |
PB | A | -0.17% | |
MEDP | D | -0.17% | |
LPX | B | -0.16% | |
GXO | B | -0.16% | |
BBWI | C | -0.16% | |
OSK | C | -0.16% | |
MKSI | C | -0.16% | |
MTSI | B | -0.16% | |
MASI | B | -0.16% | |
COKE | C | -0.16% | |
ALV | C | -0.16% | |
BSY | D | -0.16% | |
EXLS | B | -0.16% | |
OLED | F | -0.16% | |
RIVN | F | -0.16% | |
RYAN | B | -0.16% | |
RLI | A | -0.16% | |
FRPT | A | -0.16% | |
MIDD | D | -0.16% | |
TMHC | B | -0.16% | |
G | B | -0.16% | |
PCOR | C | -0.16% | |
MHK | D | -0.16% | |
CVLT | B | -0.16% | |
WEX | F | -0.16% | |
ESTC | C | -0.16% | |
ANF | C | -0.16% | |
DVA | C | -0.16% | |
TREX | D | -0.16% | |
KEX | B | -0.16% | |
SPSC | F | -0.15% | |
LYFT | C | -0.15% | |
STAG | D | -0.15% | |
MTN | C | -0.15% | |
PARA | D | -0.15% | |
VFC | C | -0.15% | |
MTDR | C | -0.15% | |
BEN | C | -0.15% | |
OMF | A | -0.15% | |
FAF | C | -0.15% | |
VNO | C | -0.15% | |
MSA | D | -0.15% | |
CFLT | B | -0.15% | |
LSCC | D | -0.15% | |
FMC | D | -0.15% | |
CGNX | D | -0.15% | |
VMI | B | -0.15% | |
UHAL | D | -0.15% | |
ALK | A | -0.15% | |
DAR | B | -0.15% | |
ELF | C | -0.15% | |
H | B | -0.15% | |
FCN | F | -0.15% | |
ELAN | D | -0.15% | |
FR | C | -0.15% | |
GNTX | F | -0.15% | |
GTLS | A | -0.15% | |
ATI | C | -0.15% | |
BIO | C | -0.14% | |
WHR | B | -0.14% | |
STWD | C | -0.14% | |
QRVO | F | -0.14% | |
IDA | A | -0.14% | |
SAIC | F | -0.14% | |
NOV | D | -0.14% | |
SITE | D | -0.14% | |
MAT | D | -0.14% | |
GBCI | B | -0.14% | |
DBX | C | -0.14% | |
WSC | F | -0.14% | |
LSTR | D | -0.14% | |
RGEN | F | -0.14% | |
MTH | D | -0.14% | |
KBH | D | -0.13% | |
BRKR | F | -0.13% | |
SIRI | D | -0.13% | |
ETSY | D | -0.13% | |
COLD | F | -0.13% | |
PVH | C | -0.13% | |
HALO | F | -0.13% | |
SUM | B | -0.13% | |
CROX | F | -0.13% | |
THO | C | -0.13% | |
AGCO | F | -0.13% | |
THG | A | -0.13% | |
TRNO | D | -0.13% | |
CYTK | D | -0.13% | |
LFUS | D | -0.13% | |
SIGI | B | -0.13% | |
BFAM | F | -0.13% | |
NOVT | D | -0.13% | |
WBA | F | -0.13% | |
ARW | F | -0.13% | |
SEE | D | -0.12% | |
BC | D | -0.12% | |
FFIN | B | -0.12% | |
CLF | F | -0.12% | |
QLYS | C | -0.12% | |
CRUS | F | -0.12% | |
LEA | F | -0.12% | |
IONS | F | -0.12% | |
VVV | D | -0.12% | |
RMBS | C | -0.12% | |
EDR | A | -0.12% | |
PATH | C | -0.12% | |
AMG | C | -0.12% | |
ZWS | B | -0.12% | |
OLLI | D | -0.12% | |
MMS | D | -0.11% | |
VLY | B | -0.11% | |
POR | C | -0.11% | |
FIVE | F | -0.11% | |
ST | F | -0.11% | |
TKR | F | -0.11% | |
HXL | F | -0.11% | |
OLN | F | -0.11% | |
ROIV | D | -0.11% | |
NXST | C | -0.11% | |
SON | F | -0.11% | |
BYD | B | -0.11% | |
POST | C | -0.11% | |
U | F | -0.11% | |
AL | B | -0.11% | |
INSP | F | -0.11% | |
AM | A | -0.11% | |
UGI | C | -0.11% | |
EEFT | C | -0.1% | |
AN | D | -0.1% | |
BKH | A | -0.1% | |
PSN | C | -0.1% | |
MUR | F | -0.1% | |
CIVI | D | -0.1% | |
ALKS | C | -0.1% | |
RH | D | -0.1% | |
HOG | F | -0.09% | |
ASGN | F | -0.09% | |
RYN | D | -0.09% | |
CELH | F | -0.09% | |
CRSP | D | -0.09% | |
KRC | C | -0.09% | |
WLK | F | -0.09% | |
FLO | D | -0.09% | |
NSIT | F | -0.09% | |
DLB | F | -0.09% | |
LANC | D | -0.08% | |
PII | F | -0.08% | |
ACHC | F | -0.08% | |
WU | F | -0.08% | |
XRAY | D | -0.08% | |
W | D | -0.08% | |
OPCH | F | -0.08% | |
MDU | D | -0.08% | |
ASH | F | -0.08% | |
DNB | B | -0.08% | |
ALGM | F | -0.07% | |
PAG | B | -0.07% | |
PBF | D | -0.07% | |
VAL | F | -0.07% | |
RIG | D | -0.07% | |
CHH | A | -0.07% | |
IAC | D | -0.07% | |
AGR | A | -0.06% | |
SMMT | D | -0.06% | |
BOKF | B | -0.06% | |
COTY | F | -0.06% | |
ADTN | A | -0.06% | |
COLM | B | -0.06% | |
APLS | F | -0.06% | |
CACC | F | -0.06% | |
TNET | F | -0.06% | |
AMKR | F | -0.06% | |
INFA | D | -0.05% | |
PPC | B | -0.05% | |
SHC | F | -0.05% | |
RCM | A | -0.05% | |
LCID | F | -0.05% | |
CNXC | F | -0.04% | |
DJT | C | -0.04% | |
CLVT | D | -0.04% | |
UI | A | -0.03% | |
REYN | D | -0.03% | |
FG | B | -0.02% | |
CNA | C | -0.02% |
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
SCHM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Asset Management
Software - Infrastructure
Packaged Foods
Building Materials
Packaging & Containers
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Capital Markets
Information Technology Services
Medical Care
REIT - Industrial
Utilities - Regulated Electric