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% |
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
SPUU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services