VMAX vs. UGE ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to ProShares Ultra Consumer Goods (UGE)

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

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

UGE

ProShares Ultra Consumer Goods

UGE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

16,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	UGE
30 Days	3.35%	-0.51%
60 Days	4.23%	-4.19%
90 Days	5.95%	-0.62%
12 Months		32.41%

4 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in UGE	Overlap
KR	B	1.15%	1.29%	1.15%
MO	A	0.66%	2.83%	0.66%
TGT	F	0.96%	2.41%	0.96%
WMT	A	0.7%	5.17%	0.7%

VMAX Overweight 144 Positions Relative to UGE

Symbol	Grade	Weight
EOG	A	2.07%
HPQ	B	1.94%
MTB	A	1.9%
C	A	1.89%
CVS	D	1.86%
WFC	A	1.85%
LNC	B	1.57%
STLD	B	1.55%
T	A	1.54%
NRG	B	1.54%
USB	A	1.46%
VLO	C	1.45%
SYF	B	1.38%
JPM	A	1.35%
META	D	1.34%
MPC	D	1.33%
MA	C	1.33%
STT	A	1.32%
BAC	A	1.28%
PNC	B	1.27%
BBY	D	1.25%
MCO	B	1.24%
BK	A	1.23%
NFG	A	1.2%
GOOGL	C	1.19%
GAP	C	1.17%
FDX	B	1.16%
RF	A	1.15%
VZ	C	1.14%
LAMR	D	1.13%
ELV	F	1.1%
PYPL	B	1.07%
TROW	B	1.05%
CINF	A	1.03%
BCC	B	1.02%
JHG	A	1.02%
ETR	B	0.99%
NVDA	C	0.99%
JNJ	D	0.97%
HPE	B	0.96%
DUK	C	0.95%
BRK.A	B	0.93%
APA	D	0.93%
JXN	C	0.93%
BLDR	D	0.91%
XOM	B	0.91%
SO	D	0.87%
IRM	D	0.86%
COP	C	0.85%
SHW	A	0.85%
FITB	A	0.83%
GILD	C	0.82%
VICI	C	0.81%
DVN	F	0.8%
UNH	C	0.8%
DELL	C	0.77%
CVX	A	0.76%
NEE	D	0.71%
HBAN	A	0.7%
CAT	B	0.69%
ACI	C	0.68%
HCA	F	0.68%
RS	B	0.67%
CB	C	0.67%
V	A	0.66%
AMT	D	0.65%
OGN	D	0.65%
AVT	C	0.65%
QCOM	F	0.64%
HUM	C	0.63%
COF	B	0.61%
CHRD	D	0.58%
CMC	B	0.57%
LOW	D	0.56%
MTG	C	0.55%
CTAS	B	0.52%
TEX	D	0.52%
SPG	B	0.51%
MGY	A	0.51%
SW	A	0.51%
EQIX	A	0.5%
PSX	C	0.47%
CBT	C	0.46%
GWW	B	0.46%
GS	A	0.46%
NTAP	C	0.44%
TMUS	B	0.43%
ITW	B	0.42%
MLI	C	0.4%
PRU	A	0.39%
R	B	0.38%
UNM	A	0.37%
AAPL	C	0.34%
RHI	B	0.33%
HD	A	0.32%
AXS	A	0.32%
BPOP	B	0.31%
OZK	B	0.29%
NUE	C	0.29%
SBAC	D	0.28%
JKHY	D	0.27%
DTE	C	0.27%
AXP	A	0.27%
RDN	C	0.26%
CSCO	B	0.26%
MKL	A	0.26%
TJX	A	0.25%
LNTH	D	0.25%
MRK	F	0.24%
MSCI	C	0.23%
PHM	D	0.22%
UFPI	B	0.21%
CFG	B	0.21%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
M	D	0.17%
LLY	F	0.17%
NXPI	D	0.16%
AMAT	F	0.15%
DINO	D	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
CTSH	B	0.13%
PGR	A	0.12%
DKS	C	0.11%
EXC	C	0.11%
COLB	A	0.11%
WY	D	0.11%
FHN	A	0.1%
HRB	D	0.1%
OVV	B	0.08%
AEP	D	0.08%
IBM	C	0.07%
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 33 Positions Relative to UGE

Symbol	Grade	Weight
COST	B	-5.74%
PG	A	-5.68%
KO	D	-3.4%
PEP	F	-3.07%
PM	B	-2.9%
CL	D	-2.38%
MDLZ	F	-2.26%
KMB	D	-1.53%
KVUE	A	-1.51%
MNST	C	-1.25%
STZ	D	-1.25%
SYY	B	-1.24%
KDP	D	-1.17%
GIS	D	-1.16%
KHC	F	-0.91%
CHD	B	-0.9%
ADM	D	-0.84%
HSY	F	-0.84%
K	A	-0.71%
CLX	B	-0.69%
MKC	D	-0.62%
TSN	B	-0.61%
DG	F	-0.57%
EL	F	-0.5%
DLTR	F	-0.45%
BG	F	-0.43%
CAG	D	-0.42%
SJM	D	-0.39%
TAP	C	-0.37%
LW	C	-0.36%
HRL	D	-0.29%
CPB	D	-0.28%
WBA	F	-0.21%

UGE: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers