VMAX vs. SPUU ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$50.88

Average Daily Volume

63

Number of Holdings *

148

* may have additional holdings in another (foreign) market
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.24

Average Daily Volume

28,802

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period VMAX SPUU
30 Days 0.88% 0.49%
60 Days 5.28% 7.57%
90 Days 6.94% 10.27%
12 Months 60.97%
106 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in SPUU Overlap
AAPL C 0.34% 6.3% 0.34%
AEP C 0.08% 0.1% 0.08%
AMAT F 0.16% 0.29% 0.16%
AMT D 0.67% 0.19% 0.19%
APA F 0.95% 0.02% 0.02%
AXP A 0.32% 0.29% 0.29%
BAC A 1.28% 0.52% 0.52%
BBY C 1.29% 0.03% 0.03%
BK A 1.21% 0.1% 0.1%
BKNG A 0.05% 0.31% 0.05%
BLDR D 0.93% 0.04% 0.04%
BRK.A A 0.91% 1.51% 0.91%
C A 1.87% 0.23% 0.23%
CAT B 0.74% 0.34% 0.34%
CB C 0.71% 0.19% 0.19%
CCI D 0.04% 0.09% 0.04%
CFG A 0.21% 0.04% 0.04%
CINF A 0.99% 0.04% 0.04%
CMCSA B 0.13% 0.31% 0.13%
CMI A 0.14% 0.09% 0.09%
COF A 0.62% 0.12% 0.12%
COP C 0.84% 0.24% 0.24%
CSCO B 0.26% 0.42% 0.26%
CTAS B 0.47% 0.13% 0.13%
CTSH B 0.14% 0.07% 0.07%
CVS F 1.87% 0.13% 0.13%
CVX A 0.74% 0.48% 0.48%
DELL C 0.79% 0.07% 0.07%
DTE C 0.3% 0.05% 0.05%
DUK C 0.92% 0.16% 0.16%
DVN F 0.78% 0.05% 0.05%
EG D 0.05% 0.03% 0.03%
ELV F 1.05% 0.18% 0.18%
EOG A 1.83% 0.13% 0.13%
EQIX B 0.48% 0.16% 0.16%
ETR A 0.95% 0.06% 0.06%
EXC C 0.11% 0.07% 0.07%
FANG D 0.03% 0.06% 0.03%
FDX A 1.13% 0.12% 0.12%
FITB A 0.81% 0.05% 0.05%
GILD B 0.9% 0.21% 0.21%
GOOGL B 1.21% 1.85% 1.21%
GS A 0.47% 0.31% 0.31%
GWW A 0.44% 0.09% 0.09%
HBAN A 0.69% 0.04% 0.04%
HCA D 0.75% 0.13% 0.13%
HD A 0.32% 0.74% 0.32%
HPE B 0.97% 0.05% 0.05%
HPQ B 1.96% 0.07% 0.07%
HUM F 0.66% 0.06% 0.06%
IBM D 0.06% 0.35% 0.06%
IRM D 0.86% 0.07% 0.07%
ITW B 0.45% 0.13% 0.13%
JKHY D 0.28% 0.03% 0.03%
JNJ D 0.99% 0.71% 0.71%
JPM A 1.32% 1.17% 1.17%
KR B 1.18% 0.07% 0.07%
LLY F 0.18% 1.18% 0.18%
LOW A 0.56% 0.28% 0.28%
MA A 1.33% 0.77% 0.77%
MCO C 1.21% 0.13% 0.13%
META C 1.43% 2.32% 1.43%
MO A 0.63% 0.17% 0.17%
MPC D 1.28% 0.09% 0.09%
MRK F 0.25% 0.48% 0.25%
MS A 0.12% 0.27% 0.12%
MSCI A 0.19% 0.09% 0.09%
MTB A 1.84% 0.06% 0.06%
NEE C 0.68% 0.3% 0.3%
NRG B 1.56% 0.03% 0.03%
NTAP D 0.43% 0.04% 0.04%
NUE D 0.29% 0.06% 0.06%
NVDA B 0.96% 6.39% 0.96%
NXPI F 0.17% 0.11% 0.11%
PGR B 0.09% 0.27% 0.09%
PHM D 0.23% 0.05% 0.05%
PNC A 1.3% 0.14% 0.14%
PRU A 0.39% 0.08% 0.08%
PSX C 0.44% 0.09% 0.09%
PYPL A 1.02% 0.15% 0.15%
QCOM F 0.72% 0.34% 0.34%
RF A 1.05% 0.04% 0.04%
SBAC D 0.28% 0.05% 0.05%
SHW B 0.87% 0.16% 0.16%
SO C 0.85% 0.18% 0.18%
SPG A 0.49% 0.1% 0.1%
STLD B 1.57% 0.04% 0.04%
STT B 1.31% 0.05% 0.05%
SW A 0.49% 0.05% 0.05%
SYF A 1.37% 0.04% 0.04%
T A 1.44% 0.29% 0.29%
TGT D 1.18% 0.13% 0.13%
TJX A 0.19% 0.24% 0.19%
TMUS A 0.42% 0.21% 0.21%
TROW A 1.09% 0.05% 0.05%
UNH B 0.8% 0.97% 0.8%
USB B 1.38% 0.14% 0.14%
V A 0.65% 0.91% 0.65%
VICI C 0.77% 0.06% 0.06%
VLO C 1.39% 0.08% 0.08%
VZ C 1.08% 0.32% 0.32%
WFC A 1.69% 0.4% 0.4%
WMT A 0.67% 0.67% 0.67%
WY D 0.12% 0.04% 0.04%
XEL A 0.17% 0.07% 0.07%
XOM B 0.91% 0.98% 0.91%
VMAX Overweight 42 Positions Relative to SPUU
Symbol Grade Weight
LNC A 1.6%
GAP C 1.23%
LAMR D 1.19%
NFG A 1.14%
BCC B 1.04%
JXN B 1.02%
JHG A 1.02%
OGN F 0.76%
AVT C 0.7%
RS B 0.68%
ACI C 0.68%
CHRD F 0.65%
MTG C 0.58%
CMC B 0.58%
TEX D 0.56%
MGY A 0.5%
CBT C 0.49%
MLI B 0.41%
RHI B 0.38%
R A 0.37%
AXS A 0.35%
UNM A 0.34%
BPOP C 0.31%
LNTH F 0.3%
RDN C 0.3%
MKL A 0.24%
OZK A 0.24%
UFPI C 0.22%
DINO D 0.21%
CRBG B 0.2%
M C 0.19%
COLB A 0.11%
DKS D 0.11%
HRB D 0.11%
ESNT D 0.1%
WFRD F 0.06%
FHN A 0.05%
CHX C 0.04%
FCNCA A 0.04%
SM C 0.02%
OVV C 0.02%
WSM F 0.01%
VMAX Underweight 392 Positions Relative to SPUU
Symbol Grade Weight
MSFT D -5.68%
AMZN B -3.46%
GOOG B -1.53%
AVGO C -1.5%
TSLA B -1.29%
COST B -0.73%
PG C -0.72%
ABBV F -0.66%
NFLX A -0.61%
CRM A -0.53%
ORCL A -0.51%
KO D -0.47%
AMD F -0.43%
PEP F -0.43%
LIN D -0.41%
MCD D -0.4%
TMO D -0.4%
ADBE F -0.4%
ACN C -0.4%
ABT C -0.38%
PM A -0.38%
NOW B -0.37%
GE D -0.35%
ISRG A -0.34%
TXN C -0.34%
DIS A -0.33%
AMGN D -0.32%
INTU A -0.32%
DHR D -0.3%
UBER C -0.29%
SPGI C -0.29%
RTX D -0.29%
PFE F -0.29%
UNP D -0.26%
ETN A -0.25%
HON A -0.25%
SYK A -0.24%
VRTX C -0.24%
BX A -0.23%
BSX B -0.23%
FI A -0.22%
MU D -0.22%
PANW B -0.22%
ADP B -0.22%
BMY B -0.21%
MDT D -0.21%
LMT D -0.21%
PLD D -0.2%
SCHW A -0.2%
ADI D -0.2%
MMC C -0.2%
SBUX A -0.2%
BA F -0.2%
DE D -0.19%
PLTR A -0.19%
ANET C -0.19%
UPS C -0.18%
LRCX F -0.18%
INTC C -0.18%
CI D -0.17%
KLAC F -0.17%
ICE C -0.17%
MDLZ F -0.17%
NKE D -0.17%
KKR A -0.17%
APH B -0.16%
PH A -0.16%
GEV A -0.16%
TT A -0.16%
REGN F -0.16%
WELL A -0.15%
WM B -0.15%
ZTS D -0.15%
CDNS B -0.15%
SNPS C -0.15%
AON A -0.15%
CME A -0.15%
CEG D -0.14%
TDG D -0.14%
GD D -0.14%
CMG B -0.14%
CL D -0.14%
MSI A -0.14%
EMR A -0.13%
FCX F -0.13%
MCK A -0.13%
APD A -0.13%
BDX F -0.13%
MMM D -0.13%
NOC D -0.13%
CRWD B -0.13%
AJG A -0.12%
CARR D -0.12%
ECL D -0.12%
ADSK B -0.12%
WMB A -0.12%
CSX B -0.12%
ORLY A -0.12%
PCAR B -0.11%
TFC A -0.11%
NSC B -0.11%
SLB C -0.11%
OKE A -0.11%
HLT A -0.11%
ROP C -0.11%
GM A -0.11%
ABNB C -0.11%
MAR A -0.11%
O D -0.1%
SRE A -0.1%
AZO C -0.1%
NEM F -0.1%
URI B -0.1%
AFL C -0.1%
PSA C -0.1%
DLR A -0.1%
TRV A -0.1%
MET A -0.09%
CPRT A -0.09%
PWR A -0.09%
FIS B -0.09%
ROST D -0.09%
LHX B -0.09%
KMI A -0.09%
AIG B -0.09%
ALL A -0.09%
D C -0.09%
FTNT A -0.09%
RCL A -0.09%
FICO A -0.09%
JCI A -0.09%
AMP A -0.09%
DHI D -0.09%
CBRE B -0.08%
COR B -0.08%
A D -0.08%
RSG B -0.08%
F C -0.08%
HWM A -0.08%
PEG C -0.08%
VST A -0.08%
AME A -0.08%
CTVA D -0.08%
LEN D -0.08%
PCG A -0.08%
KVUE A -0.08%
FAST B -0.08%
PAYX B -0.08%
KMB C -0.08%
MLM B -0.07%
EXR C -0.07%
DD D -0.07%
VMC B -0.07%
RMD C -0.07%
ACGL C -0.07%
GLW B -0.07%
KDP D -0.07%
LULU C -0.07%
IQV F -0.07%
CHTR B -0.07%
MPWR F -0.07%
STZ D -0.07%
DAL A -0.07%
EA A -0.07%
SYY D -0.07%
YUM D -0.07%
GIS D -0.07%
DFS A -0.07%
MNST D -0.07%
BKR A -0.07%
HES B -0.07%
TRGP A -0.07%
ODFL B -0.07%
IR A -0.07%
IT B -0.07%
VRSK B -0.07%
OTIS D -0.07%
EW C -0.07%
MCHP F -0.07%
GEHC D -0.07%
XYL D -0.06%
TSCO D -0.06%
EBAY C -0.06%
ON F -0.06%
WEC A -0.06%
ROK A -0.06%
CSGP F -0.06%
WTW B -0.06%
GRMN B -0.06%
NDAQ A -0.06%
EIX C -0.06%
AXON A -0.06%
AVB A -0.06%
HIG C -0.06%
EFX F -0.06%
DOW F -0.06%
WAB B -0.06%
OXY F -0.06%
CNC F -0.06%
IDXX F -0.06%
ED D -0.06%
EQR C -0.05%
ADM D -0.05%
DECK A -0.05%
FTV D -0.05%
HAL C -0.05%
IFF D -0.05%
BRO B -0.05%
CHD A -0.05%
BR A -0.05%
VLTO D -0.05%
LDOS C -0.05%
BIIB F -0.05%
CDW F -0.05%
TYL B -0.05%
UAL A -0.05%
DOV A -0.05%
HSY F -0.05%
VTR C -0.05%
TTWO A -0.05%
AWK D -0.05%
KEYS C -0.05%
RJF A -0.05%
GPN B -0.05%
CAH B -0.05%
DXCM C -0.05%
ANSS B -0.05%
NVR D -0.05%
PPG F -0.05%
MTD F -0.05%
KHC F -0.05%
DRI B -0.04%
LH B -0.04%
CNP A -0.04%
MOH F -0.04%
ZBRA B -0.04%
MKC D -0.04%
IP A -0.04%
CLX A -0.04%
OMC C -0.04%
NTRS A -0.04%
EXPE A -0.04%
CMS C -0.04%
PKG B -0.04%
STX D -0.04%
TDY B -0.04%
ATO A -0.04%
FE D -0.04%
K B -0.04%
WDC F -0.04%
CBOE D -0.04%
ZBH C -0.04%
ES C -0.04%
LYB F -0.04%
EQT A -0.04%
STE D -0.04%
CCL A -0.04%
PTC B -0.04%
WAT B -0.04%
CPAY A -0.04%
FSLR F -0.04%
AEE A -0.04%
WST C -0.04%
GDDY A -0.04%
HUBB B -0.04%
PPL A -0.04%
DLTR F -0.03%
FFIV B -0.03%
ROL A -0.03%
NDSN B -0.03%
VTRS A -0.03%
CAG F -0.03%
SMCI F -0.03%
EVRG A -0.03%
POOL D -0.03%
SWKS F -0.03%
L A -0.03%
JBL C -0.03%
APTV F -0.03%
AMCR C -0.03%
SWK F -0.03%
ALGN D -0.03%
JBHT B -0.03%
LNT A -0.03%
DPZ C -0.03%
VRSN D -0.03%
TRMB A -0.03%
AKAM F -0.03%
EL F -0.03%
MRO A -0.03%
GEN B -0.03%
RVTY D -0.03%
TXT D -0.03%
CF A -0.03%
NI A -0.03%
DOC D -0.03%
KEY A -0.03%
GPC D -0.03%
AVY D -0.03%
KIM A -0.03%
PNR A -0.03%
TSN A -0.03%
PODD A -0.03%
IEX B -0.03%
TER F -0.03%
DGX A -0.03%
EXPD D -0.03%
CTRA A -0.03%
WRB A -0.03%
PFG C -0.03%
SNA A -0.03%
J D -0.03%
ARE D -0.03%
FDS A -0.03%
LVS C -0.03%
MAS D -0.03%
DG F -0.03%
MRNA F -0.03%
MAA A -0.03%
ULTA D -0.03%
BALL D -0.03%
HOLX D -0.03%
WBD B -0.03%
LUV A -0.03%
INVH D -0.03%
BAX F -0.03%
LYV A -0.03%
ESS A -0.03%
WYNN D -0.02%
RL B -0.02%
MGM D -0.02%
CZR F -0.02%
FRT B -0.02%
HSIC D -0.02%
HAS D -0.02%
MOS D -0.02%
HRL D -0.02%
AOS F -0.02%
CPB D -0.02%
GL B -0.02%
MTCH F -0.02%
TFX F -0.02%
FOXA A -0.02%
PNW A -0.02%
CRL D -0.02%
TAP A -0.02%
LKQ D -0.02%
CE F -0.02%
AIZ A -0.02%
SOLV C -0.02%
ERIE F -0.02%
MKTX C -0.02%
NWSA B -0.02%
CTLT C -0.02%
PAYC B -0.02%
EPAM B -0.02%
GNRC B -0.02%
AES F -0.02%
IPG F -0.02%
LW C -0.02%
TPR A -0.02%
NCLH B -0.02%
KMX B -0.02%
ALB C -0.02%
EMN C -0.02%
BXP D -0.02%
REG A -0.02%
BG D -0.02%
ENPH F -0.02%
DAY B -0.02%
TECH D -0.02%
ALLE D -0.02%
CHRW A -0.02%
INCY B -0.02%
HST D -0.02%
SJM F -0.02%
CPT D -0.02%
UHS D -0.02%
JNPR D -0.02%
UDR C -0.02%
NWS A -0.01%
FOX A -0.01%
BEN C -0.01%
PARA C -0.01%
DVA C -0.01%
QRVO F -0.01%
WBA F -0.01%
MHK D -0.01%
HII F -0.01%
BWA A -0.01%
FMC F -0.01%
IVZ B -0.01%
Compare ETFs