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%
Compare ETFs