VMAX vs. VFMF ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Vanguard U.S. Multifactor ETF (VFMF)
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
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
Period | VMAX | VFMF |
---|---|---|
30 Days | 3.35% | 6.72% |
60 Days | 4.23% | 7.63% |
90 Days | 5.95% | 7.99% |
12 Months | 33.84% |
78 Overlapping Holdings
Symbol | Grade | Weight in VMAX | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
AMAT | F | 0.16% | 0.78% | 0.16% | |
AXP | A | 0.27% | 0.82% | 0.27% | |
BAC | A | 1.26% | 0.16% | 0.16% | |
BBY | D | 1.29% | 0.05% | 0.05% | |
BCC | B | 1.05% | 0.52% | 0.52% | |
BK | A | 1.22% | 0.98% | 0.98% | |
BKNG | A | 0.01% | 0.52% | 0.01% | |
BLDR | D | 0.93% | 0.12% | 0.12% | |
BPOP | B | 0.32% | 0.67% | 0.32% | |
C | A | 1.89% | 0.06% | 0.06% | |
CAT | B | 0.7% | 0.48% | 0.48% | |
CBT | C | 0.47% | 0.05% | 0.05% | |
CFG | B | 0.21% | 0.57% | 0.21% | |
CHRD | D | 0.58% | 0.15% | 0.15% | |
CMC | B | 0.57% | 0.14% | 0.14% | |
COP | C | 0.83% | 0.22% | 0.22% | |
CRBG | B | 0.2% | 0.15% | 0.15% | |
CTAS | B | 0.52% | 0.07% | 0.07% | |
CTSH | B | 0.14% | 0.12% | 0.12% | |
CVX | A | 0.75% | 0.33% | 0.33% | |
DELL | C | 0.77% | 0.23% | 0.23% | |
DKS | C | 0.11% | 0.15% | 0.11% | |
EOG | A | 2.03% | 0.51% | 0.51% | |
FANG | D | 0.03% | 0.6% | 0.03% | |
FDX | B | 1.16% | 0.54% | 0.54% | |
FITB | A | 0.83% | 0.39% | 0.39% | |
GAP | C | 1.25% | 0.08% | 0.08% | |
GILD | C | 0.85% | 0.43% | 0.43% | |
GOOGL | C | 1.2% | 0.5% | 0.5% | |
HCA | F | 0.71% | 0.82% | 0.71% | |
HPE | B | 0.98% | 0.04% | 0.04% | |
HPQ | B | 1.93% | 0.19% | 0.19% | |
HRB | D | 0.11% | 0.45% | 0.11% | |
IBM | C | 0.07% | 0.61% | 0.07% | |
JNJ | D | 0.96% | 0.38% | 0.38% | |
JPM | A | 1.34% | 0.72% | 0.72% | |
JXN | C | 1.02% | 0.1% | 0.1% | |
KR | B | 1.18% | 0.73% | 0.73% | |
LNTH | D | 0.23% | 0.14% | 0.14% | |
M | D | 0.17% | 0.22% | 0.17% | |
META | D | 1.36% | 0.82% | 0.82% | |
MGY | A | 0.5% | 0.04% | 0.04% | |
MLI | C | 0.4% | 0.71% | 0.4% | |
MO | A | 0.65% | 0.78% | 0.65% | |
MPC | D | 1.32% | 0.83% | 0.83% | |
MRK | F | 0.24% | 0.46% | 0.24% | |
MTG | C | 0.54% | 0.71% | 0.54% | |
NTAP | C | 0.42% | 0.17% | 0.17% | |
NUE | C | 0.3% | 0.13% | 0.13% | |
NVDA | C | 0.99% | 0.63% | 0.63% | |
OGN | D | 0.68% | 0.12% | 0.12% | |
OVV | B | 0.08% | 0.07% | 0.07% | |
PGR | A | 0.12% | 0.2% | 0.12% | |
PHM | D | 0.22% | 0.72% | 0.22% | |
PSX | C | 0.46% | 0.27% | 0.27% | |
PYPL | B | 1.09% | 0.15% | 0.15% | |
QCOM | F | 0.66% | 0.82% | 0.66% | |
R | B | 0.39% | 0.16% | 0.16% | |
RDN | C | 0.27% | 0.21% | 0.21% | |
RS | B | 0.66% | 0.11% | 0.11% | |
SM | B | 0.02% | 0.13% | 0.02% | |
STLD | B | 1.51% | 0.18% | 0.18% | |
STT | A | 1.31% | 0.23% | 0.23% | |
SYF | B | 1.39% | 0.71% | 0.71% | |
T | A | 1.49% | 0.77% | 0.77% | |
TEX | D | 0.51% | 0.18% | 0.18% | |
TGT | F | 1.21% | 0.65% | 0.65% | |
TJX | A | 0.25% | 0.42% | 0.25% | |
TMUS | B | 0.43% | 0.75% | 0.43% | |
UFPI | B | 0.22% | 0.37% | 0.22% | |
UNM | A | 0.36% | 0.28% | 0.28% | |
VLO | C | 1.42% | 0.85% | 0.85% | |
VZ | C | 1.1% | 0.52% | 0.52% | |
WFC | A | 1.82% | 1.25% | 1.25% | |
WFRD | D | 0.05% | 0.22% | 0.05% | |
WMT | A | 0.68% | 0.78% | 0.68% | |
WSM | B | 0.01% | 0.28% | 0.01% | |
XOM | B | 0.91% | 0.47% | 0.47% |
VMAX Overweight 70 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
MTB | A | 1.87% | |
CVS | D | 1.76% | |
LNC | B | 1.59% | |
NRG | B | 1.5% | |
USB | A | 1.46% | |
MA | C | 1.35% | |
PNC | B | 1.29% | |
MCO | B | 1.24% | |
NFG | A | 1.18% | |
RF | A | 1.13% | |
LAMR | D | 1.12% | |
ELV | F | 1.12% | |
TROW | B | 1.05% | |
JHG | A | 1.03% | |
CINF | A | 1.01% | |
ETR | B | 0.96% | |
BRK.A | B | 0.92% | |
DUK | C | 0.92% | |
APA | D | 0.91% | |
SHW | A | 0.88% | |
SO | D | 0.86% | |
IRM | D | 0.85% | |
DVN | F | 0.81% | |
UNH | C | 0.8% | |
VICI | C | 0.78% | |
HBAN | A | 0.7% | |
ACI | C | 0.68% | |
NEE | D | 0.68% | |
CB | C | 0.66% | |
AVT | C | 0.65% | |
V | A | 0.65% | |
AMT | D | 0.63% | |
COF | B | 0.62% | |
HUM | C | 0.61% | |
LOW | D | 0.58% | |
SPG | B | 0.5% | |
EQIX | A | 0.49% | |
GWW | B | 0.47% | |
SW | A | 0.47% | |
GS | A | 0.47% | |
ITW | B | 0.43% | |
PRU | A | 0.39% | |
AAPL | C | 0.34% | |
RHI | B | 0.34% | |
HD | A | 0.32% | |
AXS | A | 0.31% | |
OZK | B | 0.29% | |
CSCO | B | 0.27% | |
JKHY | D | 0.27% | |
SBAC | D | 0.27% | |
MKL | A | 0.26% | |
DTE | C | 0.26% | |
MSCI | C | 0.23% | |
MS | A | 0.2% | |
XEL | A | 0.18% | |
LLY | F | 0.18% | |
NXPI | D | 0.16% | |
DINO | D | 0.14% | |
CMI | A | 0.14% | |
CMCSA | B | 0.13% | |
COLB | A | 0.12% | |
EXC | C | 0.11% | |
WY | D | 0.11% | |
FHN | A | 0.1% | |
AEP | D | 0.08% | |
CCI | D | 0.07% | |
ESNT | D | 0.05% | |
CHX | C | 0.04% | |
EG | C | 0.03% | |
FCNCA | A | 0.01% |
VMAX Underweight 392 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
AFL | B | -1.08% | |
AIG | B | -1.02% | |
ABBV | D | -0.93% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
PM | B | -0.81% | |
APO | B | -0.74% | |
MCK | B | -0.71% | |
HIG | B | -0.7% | |
OFG | B | -0.64% | |
LMT | D | -0.64% | |
EWBC | A | -0.59% | |
KMB | D | -0.59% | |
CAH | B | -0.53% | |
COST | B | -0.52% | |
KLAC | D | -0.52% | |
FI | A | -0.51% | |
CI | F | -0.5% | |
FBP | B | -0.5% | |
ANET | C | -0.5% | |
OMF | A | -0.46% | |
CL | D | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
GM | B | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
AZO | C | -0.43% | |
SLM | A | -0.41% | |
CNO | A | -0.4% | |
PVH | C | -0.39% | |
AMAL | B | -0.39% | |
UTHR | C | -0.37% | |
RTX | C | -0.36% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | D | -0.34% | |
CBSH | A | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
CBOE | B | -0.34% | |
IBOC | A | -0.34% | |
WRB | A | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | A | -0.31% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
CASH | A | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | A | -0.29% | |
PRI | A | -0.28% | |
SRCE | B | -0.28% | |
CALM | A | -0.28% | |
TK | D | -0.27% | |
FCX | D | -0.26% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | A | -0.25% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | A | -0.24% | |
PHIN | A | -0.24% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
FNF | B | -0.23% | |
WTTR | B | -0.23% | |
EME | C | -0.22% | |
MHK | D | -0.22% | |
MBIN | D | -0.22% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
CAL | D | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
BOKF | B | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
IESC | B | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | C | -0.18% | |
HP | B | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | A | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
DECK | A | -0.16% | |
CF | B | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | F | -0.16% | |
KD | B | -0.16% | |
DVA | B | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
KEX | C | -0.16% | |
ESAB | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
SCSC | B | -0.15% | |
LDOS | C | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
MUSA | A | -0.14% | |
ENS | D | -0.14% | |
HAFC | A | -0.13% | |
PCAR | B | -0.13% | |
SPOK | C | -0.13% | |
MUR | D | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | A | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
HWC | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | D | -0.11% | |
EXP | A | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | A | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
VERX | B | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
SWKS | F | -0.09% | |
NAVI | C | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
FDP | B | -0.08% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | B | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
USAP | B | -0.07% | |
CNA | B | -0.07% | |
DESP | B | -0.07% | |
EBAY | D | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
PLPC | B | -0.07% | |
EPC | D | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | A | -0.07% | |
LEN | D | -0.07% | |
JWN | C | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
IDCC | A | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
NHC | C | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | F | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
CIVI | D | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
AMZN | C | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
AGM | C | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | A | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | B | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | A | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
CRS | A | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | B | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | D | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | C | -0.03% | |
STRA | C | -0.03% | |
PRLB | A | -0.03% | |
KMT | B | -0.03% | |
BERY | B | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | A | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
RGP | F | -0.02% | |
ATKR | C | -0.02% | |
BUSE | B | -0.02% | |
MAN | D | -0.02% | |
PEBO | A | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% | |
MBWM | B | -0.02% |
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
Dow Jones Component
Natural Gas
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction