VMAX vs. SMCF ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$50.95
Average Daily Volume
61
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.90
Average Daily Volume
203
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | SMCF |
|---|---|---|
| 30 Days | 2.02% | 4.70% |
| 60 Days | 6.42% | 10.08% |
| 90 Days | 7.10% | 10.24% |
| 12 Months |
13 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in SMCF | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.95% | 1.34% | 0.95% | |
| AXS | A | 0.35% | 1.66% | 0.35% | |
| BCC | B | 1.04% | 1.43% | 1.04% | |
| BLDR | C | 0.93% | 5.08% | 0.93% | |
| DINO | D | 0.21% | 1.73% | 0.21% | |
| FHN | A | 0.05% | 2.77% | 0.05% | |
| JXN | C | 1.02% | 2.02% | 1.02% | |
| MLI | B | 0.41% | 2.77% | 0.41% | |
| MTG | C | 0.58% | 1.73% | 0.58% | |
| OZK | B | 0.24% | 1.33% | 0.24% | |
| SM | C | 0.02% | 1.31% | 0.02% | |
| UFPI | B | 0.22% | 2.1% | 0.22% | |
| WSM | F | 0.01% | 4.11% | 0.01% |
VMAX Overweight 135 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 1.96% | |
| C | B | 1.87% | |
| CVS | F | 1.87% | |
| MTB | A | 1.84% | |
| EOG | A | 1.83% | |
| WFC | A | 1.69% | |
| LNC | B | 1.6% | |
| STLD | C | 1.57% | |
| NRG | C | 1.56% | |
| T | A | 1.44% | |
| META | B | 1.43% | |
| VLO | C | 1.39% | |
| USB | B | 1.38% | |
| SYF | B | 1.37% | |
| MA | B | 1.33% | |
| JPM | A | 1.32% | |
| STT | B | 1.31% | |
| PNC | B | 1.3% | |
| BBY | C | 1.29% | |
| MPC | D | 1.28% | |
| BAC | A | 1.28% | |
| GAP | B | 1.23% | |
| GOOGL | C | 1.21% | |
| BK | B | 1.21% | |
| MCO | C | 1.21% | |
| LAMR | D | 1.19% | |
| KR | A | 1.18% | |
| TGT | C | 1.18% | |
| NFG | D | 1.14% | |
| FDX | B | 1.13% | |
| TROW | A | 1.09% | |
| VZ | D | 1.08% | |
| RF | A | 1.05% | |
| ELV | F | 1.05% | |
| PYPL | A | 1.02% | |
| JHG | A | 1.02% | |
| JNJ | D | 0.99% | |
| CINF | A | 0.99% | |
| HPE | B | 0.97% | |
| NVDA | A | 0.96% | |
| ETR | B | 0.95% | |
| DUK | D | 0.92% | |
| BRK.A | B | 0.91% | |
| XOM | B | 0.91% | |
| GILD | B | 0.9% | |
| SHW | A | 0.87% | |
| IRM | D | 0.86% | |
| SO | D | 0.85% | |
| COP | C | 0.84% | |
| FITB | A | 0.81% | |
| UNH | B | 0.8% | |
| DELL | C | 0.79% | |
| DVN | F | 0.78% | |
| VICI | D | 0.77% | |
| OGN | F | 0.76% | |
| HCA | D | 0.75% | |
| CAT | B | 0.74% | |
| CVX | A | 0.74% | |
| QCOM | F | 0.72% | |
| CB | C | 0.71% | |
| AVT | C | 0.7% | |
| HBAN | A | 0.69% | |
| RS | C | 0.68% | |
| NEE | D | 0.68% | |
| ACI | C | 0.68% | |
| AMT | F | 0.67% | |
| WMT | A | 0.67% | |
| HUM | D | 0.66% | |
| V | A | 0.65% | |
| CHRD | D | 0.65% | |
| MO | A | 0.63% | |
| COF | B | 0.62% | |
| CMC | B | 0.58% | |
| TEX | D | 0.56% | |
| LOW | B | 0.56% | |
| MGY | B | 0.5% | |
| SW | B | 0.49% | |
| SPG | A | 0.49% | |
| CBT | C | 0.49% | |
| EQIX | B | 0.48% | |
| CTAS | B | 0.47% | |
| GS | B | 0.47% | |
| ITW | B | 0.45% | |
| GWW | B | 0.44% | |
| PSX | C | 0.44% | |
| NTAP | D | 0.43% | |
| TMUS | A | 0.42% | |
| PRU | B | 0.39% | |
| RHI | B | 0.38% | |
| R | B | 0.37% | |
| UNM | A | 0.34% | |
| AAPL | C | 0.34% | |
| AXP | B | 0.32% | |
| HD | B | 0.32% | |
| BPOP | C | 0.31% | |
| LNTH | F | 0.3% | |
| DTE | D | 0.3% | |
| RDN | C | 0.3% | |
| NUE | D | 0.29% | |
| SBAC | D | 0.28% | |
| JKHY | C | 0.28% | |
| CSCO | A | 0.26% | |
| MRK | F | 0.25% | |
| MKL | A | 0.24% | |
| PHM | D | 0.23% | |
| CFG | B | 0.21% | |
| CRBG | C | 0.2% | |
| M | C | 0.19% | |
| MSCI | B | 0.19% | |
| TJX | A | 0.19% | |
| LLY | F | 0.18% | |
| NXPI | F | 0.17% | |
| XEL | A | 0.17% | |
| AMAT | F | 0.16% | |
| CMI | A | 0.14% | |
| CTSH | A | 0.14% | |
| CMCSA | B | 0.13% | |
| WY | F | 0.12% | |
| MS | A | 0.12% | |
| COLB | A | 0.11% | |
| EXC | C | 0.11% | |
| DKS | D | 0.11% | |
| HRB | D | 0.11% | |
| ESNT | D | 0.1% | |
| PGR | A | 0.09% | |
| AEP | D | 0.08% | |
| WFRD | F | 0.06% | |
| IBM | D | 0.06% | |
| BKNG | A | 0.05% | |
| EG | D | 0.05% | |
| CHX | C | 0.04% | |
| CCI | F | 0.04% | |
| FCNCA | B | 0.04% | |
| FANG | C | 0.03% | |
| OVV | C | 0.02% |
VMAX Underweight 61 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.47% | |
| TOL | B | -4.18% | |
| FLEX | B | -4.16% | |
| CF | B | -4.04% | |
| RGA | A | -3.79% | |
| EWBC | B | -3.72% | |
| EVR | B | -2.87% | |
| ORI | A | -2.39% | |
| AR | B | -2.18% | |
| PR | C | -1.75% | |
| TMHC | B | -1.74% | |
| MTDR | B | -1.68% | |
| THG | A | -1.48% | |
| MATX | B | -1.39% | |
| STRL | B | -1.38% | |
| ABCB | B | -1.2% | |
| BGC | C | -1.09% | |
| AX | B | -1.08% | |
| HCC | C | -1.03% | |
| IBOC | B | -1.0% | |
| CEIX | B | -0.97% | |
| WD | D | -0.95% | |
| CALM | B | -0.94% | |
| BTU | C | -0.92% | |
| WSFS | B | -0.9% | |
| FBP | B | -0.9% | |
| PBF | F | -0.82% | |
| DDS | B | -0.81% | |
| ARCH | B | -0.8% | |
| NMIH | D | -0.79% | |
| APAM | B | -0.79% | |
| BFH | B | -0.77% | |
| EBC | B | -0.75% | |
| VIRT | B | -0.73% | |
| HESM | C | -0.72% | |
| HTLF | B | -0.71% | |
| TBBK | B | -0.68% | |
| ENVA | B | -0.68% | |
| AMR | C | -0.68% | |
| YOU | D | -0.62% | |
| VSTO | A | -0.61% | |
| TRMK | B | -0.56% | |
| MCY | B | -0.53% | |
| EQC | C | -0.52% | |
| VRTS | B | -0.48% | |
| MGNI | A | -0.45% | |
| STBA | B | -0.41% | |
| HOPE | B | -0.4% | |
| LOB | B | -0.4% | |
| PRDO | B | -0.39% | |
| TCBK | B | -0.39% | |
| SPNT | B | -0.35% | |
| CNA | C | -0.28% | |
| MUR | D | -0.26% | |
| FLNG | C | -0.21% | |
| CIVI | D | -0.14% | |
| STNG | F | -0.01% | |
| IRWD | D | -0.0% | |
| DVAX | B | -0.0% | |
| CVI | F | -0.0% | |
| TX | F | -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
Natural Gas
Dow Jones Component
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
SMCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Coal
Insurance - Property & Casualty
Asset Management
Capital Markets
Oil & Gas Refining & Marketing
Credit Services
Insurance - Reinsurance
Lumber & Wood Production
Oil & Gas Midstream
Residential Construction
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
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