VMAX vs. USMV ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.16

Average Daily Volume

1,656,770

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	USMV
30 Days	3.35%	3.16%
60 Days	4.23%	3.21%
90 Days	5.95%	4.20%
12 Months		25.83%

43 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in USMV	Overlap
AAPL	B	0.34%	0.99%	0.34%
AEP	D	0.08%	0.39%	0.08%
BRK.A	B	0.93%	1.55%	0.93%
CB	D	0.67%	1.47%	0.67%
CMCSA	C	0.13%	0.39%	0.13%
CSCO	A	0.26%	1.47%	0.26%
CTSH	B	0.13%	0.76%	0.13%
CVS	D	1.86%	0.04%	0.04%
CVX	B	0.76%	0.34%	0.34%
DELL	C	0.77%	0.12%	0.12%
DTE	C	0.27%	0.2%	0.2%
DUK	C	0.95%	1.49%	0.95%
EG	C	0.03%	0.43%	0.03%
ELV	F	1.1%	0.52%	0.52%
EOG	C	2.07%	0.17%	0.17%
FANG	F	0.03%	0.55%	0.03%
FCNCA	B	0.01%	0.88%	0.01%
GILD	B	0.82%	0.94%	0.82%
HD	A	0.32%	0.3%	0.3%
HUM	C	0.63%	0.4%	0.4%
IBM	C	0.07%	1.66%	0.07%
JNJ	D	0.97%	1.18%	0.97%
KR	A	1.15%	0.61%	0.61%
LLY	F	0.17%	1.25%	0.17%
MA	B	1.33%	0.7%	0.7%
MKL	A	0.26%	0.34%	0.26%
MPC	F	1.33%	0.54%	0.54%
MRK	F	0.24%	1.01%	0.24%
NTAP	C	0.44%	0.22%	0.22%
NVDA	C	0.99%	0.67%	0.67%
PGR	A	0.12%	1.67%	0.12%
PSX	C	0.47%	0.06%	0.06%
SO	D	0.87%	1.35%	0.87%
T	A	1.54%	0.74%	0.74%
TJX	A	0.25%	0.45%	0.25%
TMUS	A	0.43%	1.95%	0.43%
UNH	B	0.8%	1.34%	0.8%
V	A	0.66%	0.9%	0.66%
VLO	C	1.45%	0.05%	0.05%
VZ	B	1.14%	1.35%	1.14%
WMT	B	0.7%	1.78%	0.7%
XEL	A	0.18%	0.46%	0.18%
XOM	C	0.91%	0.45%	0.45%

VMAX Overweight 105 Positions Relative to USMV

Symbol	Grade	Weight
HPQ	B	1.94%
MTB	B	1.9%
C	A	1.89%
WFC	A	1.85%
LNC	B	1.57%
STLD	B	1.55%
NRG	C	1.54%
USB	A	1.46%
SYF	A	1.38%
JPM	B	1.35%
META	D	1.34%
STT	A	1.32%
BAC	A	1.28%
PNC	A	1.27%
BBY	D	1.25%
MCO	A	1.24%
BK	A	1.23%
NFG	B	1.2%
GOOGL	C	1.19%
GAP	C	1.17%
FDX	B	1.16%
RF	B	1.15%
LAMR	C	1.13%
PYPL	A	1.07%
TROW	A	1.05%
CINF	A	1.03%
BCC	B	1.02%
JHG	A	1.02%
ETR	B	0.99%
TGT	F	0.96%
HPE	B	0.96%
APA	F	0.93%
JXN	B	0.93%
BLDR	C	0.91%
IRM	C	0.86%
COP	D	0.85%
SHW	A	0.85%
FITB	B	0.83%
VICI	C	0.81%
DVN	F	0.8%
NEE	D	0.71%
HBAN	B	0.7%
CAT	B	0.69%
ACI	C	0.68%
HCA	F	0.68%
RS	B	0.67%
MO	A	0.66%
AMT	D	0.65%
OGN	F	0.65%
AVT	C	0.65%
QCOM	F	0.64%
COF	B	0.61%
CHRD	F	0.58%
CMC	B	0.57%
LOW	C	0.56%
MTG	B	0.55%
CTAS	B	0.52%
TEX	D	0.52%
SPG	C	0.51%
MGY	B	0.51%
SW	B	0.51%
EQIX	A	0.5%
CBT	C	0.46%
GWW	A	0.46%
GS	B	0.46%
ITW	A	0.42%
MLI	C	0.4%
PRU	A	0.39%
R	B	0.38%
UNM	A	0.37%
RHI	C	0.33%
AXS	A	0.32%
BPOP	B	0.31%
OZK	B	0.29%
NUE	D	0.29%
SBAC	D	0.28%
JKHY	D	0.27%
AXP	A	0.27%
RDN	C	0.26%
LNTH	D	0.25%
MSCI	C	0.23%
PHM	C	0.22%
UFPI	B	0.21%
CFG	B	0.21%
MS	B	0.2%
CRBG	B	0.2%
M	D	0.17%
NXPI	D	0.16%
AMAT	F	0.15%
DINO	F	0.14%
CMI	A	0.14%
DKS	C	0.11%
EXC	D	0.11%
COLB	B	0.11%
WY	D	0.11%
FHN	B	0.1%
HRB	D	0.1%
OVV	C	0.08%
CCI	D	0.07%
ESNT	D	0.05%
WFRD	F	0.05%
CHX	C	0.04%
SM	C	0.02%
BKNG	B	0.01%
WSM	B	0.01%

VMAX Underweight 127 Positions Relative to USMV

Symbol	Grade	Weight
MSI	C	-1.81%
WCN	A	-1.56%
RSG	A	-1.55%
APH	B	-1.44%
WM	A	-1.44%
NOC	D	-1.43%
TXN	D	-1.39%
MCK	C	-1.35%
MSFT	D	-1.34%
ORCL	C	-1.31%
ROP	B	-1.3%
ACN	B	-1.29%
AJG	A	-1.27%
MCD	D	-1.25%
PG	A	-1.23%
AVGO	D	-1.19%
TRV	B	-1.15%
ED	D	-1.13%
MMC	A	-1.11%
ABBV	D	-1.04%
PEP	F	-1.01%
GDDY	B	-1.0%
AZO	C	-0.98%
EA	C	-0.89%
CBOE	B	-0.85%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
NOW	B	-0.75%
TSN	B	-0.71%
VRTX	D	-0.69%
FI	A	-0.69%
ORLY	B	-0.68%
ACGL	D	-0.68%
COR	C	-0.67%
GIS	D	-0.66%
VRSN	F	-0.64%
AMGN	D	-0.59%
FICO	B	-0.59%
REGN	F	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	B	-0.55%
FFIV	A	-0.55%
INCY	C	-0.53%
AON	A	-0.53%
CME	A	-0.53%
PTC	A	-0.52%
YUM	B	-0.5%
BMY	B	-0.49%
NEM	F	-0.46%
UBER	D	-0.45%
JNPR	F	-0.45%
MDLZ	F	-0.44%
WDAY	C	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CL	D	-0.41%
CHD	B	-0.4%
BAH	F	-0.39%
AKAM	F	-0.39%
KHC	D	-0.38%
WTW	B	-0.38%
CTVA	B	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
GEN	A	-0.35%
CDW	F	-0.35%
GRMN	A	-0.33%
CPB	D	-0.33%
AIZ	B	-0.32%
NBIX	C	-0.32%
WMB	B	-0.31%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	A	-0.31%
HSY	F	-0.3%
ANET	C	-0.29%
ICE	D	-0.28%
L	B	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
HUBS	B	-0.24%
ADI	D	-0.23%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
BMRN	F	-0.22%
HRL	D	-0.21%
CI	D	-0.21%
KMB	C	-0.21%
TW	B	-0.2%
PKG	B	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MELI	C	-0.18%
MOH	F	-0.18%
SNPS	B	-0.18%
HOLX	D	-0.16%
LIN	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
AMZN	C	-0.14%
MDT	D	-0.13%
HIG	B	-0.12%
OXY	F	-0.12%
DGX	B	-0.11%
KO	D	-0.1%
LNT	A	-0.1%
RTX	D	-0.09%
ADP	B	-0.09%
ABT	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
ATO	A	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
BR	A	-0.05%
CRM	B	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%