VMAX vs. VHT ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Vanguard Health Care ETF (VHT)
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
$50.82
Average Daily Volume
63
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$260.25
Average Daily Volume
177,398
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | VHT |
|---|---|---|
| 30 Days | 0.88% | -7.49% |
| 60 Days | 5.28% | -8.33% |
| 90 Days | 6.94% | -7.96% |
| 12 Months | 12.14% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in VHT | Overlap | |
|---|---|---|---|---|---|
| CVS | F | 1.76% | 1.21% | 1.21% | |
| ELV | F | 1.12% | 1.86% | 1.12% | |
| GILD | C | 0.85% | 1.6% | 0.85% | |
| HCA | F | 0.71% | 1.23% | 0.71% | |
| HUM | D | 0.61% | 0.59% | 0.59% | |
| JNJ | D | 0.96% | 4.53% | 0.96% | |
| LLY | F | 0.18% | 10.99% | 0.18% | |
| LNTH | F | 0.23% | 0.12% | 0.12% | |
| MRK | F | 0.24% | 4.22% | 0.24% | |
| OGN | F | 0.68% | 0.08% | 0.08% | |
| UNH | C | 0.8% | 8.27% | 0.8% |
VMAX Overweight 137 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 2.03% | |
| HPQ | B | 1.93% | |
| C | B | 1.89% | |
| MTB | A | 1.87% | |
| WFC | A | 1.82% | |
| LNC | B | 1.59% | |
| STLD | B | 1.51% | |
| NRG | B | 1.5% | |
| T | A | 1.49% | |
| USB | B | 1.46% | |
| VLO | C | 1.42% | |
| SYF | B | 1.39% | |
| META | C | 1.36% | |
| MA | B | 1.35% | |
| JPM | A | 1.34% | |
| MPC | D | 1.32% | |
| STT | B | 1.31% | |
| BBY | D | 1.29% | |
| PNC | B | 1.29% | |
| BAC | A | 1.26% | |
| GAP | D | 1.25% | |
| MCO | D | 1.24% | |
| BK | B | 1.22% | |
| TGT | B | 1.21% | |
| GOOGL | B | 1.2% | |
| NFG | A | 1.18% | |
| KR | B | 1.18% | |
| FDX | B | 1.16% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| VZ | C | 1.1% | |
| PYPL | B | 1.09% | |
| TROW | B | 1.05% | |
| BCC | C | 1.05% | |
| JHG | B | 1.03% | |
| JXN | C | 1.02% | |
| CINF | A | 1.01% | |
| NVDA | A | 0.99% | |
| HPE | B | 0.98% | |
| ETR | A | 0.96% | |
| BLDR | D | 0.93% | |
| BRK.A | B | 0.92% | |
| DUK | C | 0.92% | |
| XOM | B | 0.91% | |
| APA | F | 0.91% | |
| SHW | C | 0.88% | |
| SO | C | 0.86% | |
| IRM | C | 0.85% | |
| COP | B | 0.83% | |
| FITB | B | 0.83% | |
| DVN | F | 0.81% | |
| VICI | C | 0.78% | |
| DELL | B | 0.77% | |
| CVX | A | 0.75% | |
| HBAN | B | 0.7% | |
| CAT | C | 0.7% | |
| ACI | C | 0.68% | |
| NEE | C | 0.68% | |
| WMT | A | 0.68% | |
| RS | B | 0.66% | |
| QCOM | F | 0.66% | |
| CB | C | 0.66% | |
| AVT | C | 0.65% | |
| MO | A | 0.65% | |
| V | A | 0.65% | |
| AMT | D | 0.63% | |
| COF | B | 0.62% | |
| LOW | C | 0.58% | |
| CHRD | F | 0.58% | |
| CMC | B | 0.57% | |
| MTG | D | 0.54% | |
| CTAS | B | 0.52% | |
| TEX | D | 0.51% | |
| MGY | A | 0.5% | |
| SPG | A | 0.5% | |
| EQIX | A | 0.49% | |
| GWW | B | 0.47% | |
| SW | A | 0.47% | |
| GS | B | 0.47% | |
| CBT | C | 0.47% | |
| PSX | C | 0.46% | |
| ITW | B | 0.43% | |
| TMUS | B | 0.43% | |
| NTAP | C | 0.42% | |
| MLI | B | 0.4% | |
| PRU | B | 0.39% | |
| R | B | 0.39% | |
| UNM | A | 0.36% | |
| AAPL | C | 0.34% | |
| RHI | C | 0.34% | |
| BPOP | C | 0.32% | |
| HD | A | 0.32% | |
| AXS | A | 0.31% | |
| NUE | D | 0.3% | |
| OZK | B | 0.29% | |
| RDN | D | 0.27% | |
| CSCO | B | 0.27% | |
| AXP | B | 0.27% | |
| JKHY | D | 0.27% | |
| SBAC | D | 0.27% | |
| MKL | A | 0.26% | |
| DTE | C | 0.26% | |
| TJX | A | 0.25% | |
| MSCI | B | 0.23% | |
| UFPI | C | 0.22% | |
| PHM | D | 0.22% | |
| CFG | B | 0.21% | |
| MS | A | 0.2% | |
| CRBG | B | 0.2% | |
| XEL | A | 0.18% | |
| M | D | 0.17% | |
| AMAT | F | 0.16% | |
| NXPI | F | 0.16% | |
| DINO | D | 0.14% | |
| CTSH | C | 0.14% | |
| CMI | A | 0.14% | |
| CMCSA | B | 0.13% | |
| COLB | B | 0.12% | |
| PGR | B | 0.12% | |
| HRB | D | 0.11% | |
| EXC | C | 0.11% | |
| DKS | D | 0.11% | |
| WY | D | 0.11% | |
| FHN | A | 0.1% | |
| OVV | C | 0.08% | |
| AEP | C | 0.08% | |
| IBM | C | 0.07% | |
| CCI | C | 0.07% | |
| ESNT | D | 0.05% | |
| WFRD | F | 0.05% | |
| CHX | C | 0.04% | |
| EG | D | 0.03% | |
| FANG | D | 0.03% | |
| SM | C | 0.02% | |
| FCNCA | A | 0.01% | |
| BKNG | A | 0.01% | |
| WSM | D | 0.01% |
VMAX Underweight 372 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | -4.86% | |
| TMO | F | -3.63% | |
| ABT | A | -3.05% | |
| DHR | D | -2.85% | |
| ISRG | A | -2.68% | |
| AMGN | D | -2.66% | |
| PFE | F | -2.52% | |
| SYK | A | -1.9% | |
| BSX | A | -1.89% | |
| VRTX | D | -1.84% | |
| MDT | D | -1.77% | |
| REGN | F | -1.75% | |
| BMY | A | -1.61% | |
| CI | D | -1.51% | |
| ZTS | D | -1.37% | |
| BDX | F | -1.07% | |
| MCK | A | -0.99% | |
| A | F | -0.67% | |
| IQV | F | -0.66% | |
| IDXX | F | -0.64% | |
| GEHC | D | -0.63% | |
| CNC | F | -0.62% | |
| COR | B | -0.62% | |
| EW | C | -0.61% | |
| RMD | C | -0.55% | |
| ALNY | D | -0.53% | |
| VEEV | C | -0.5% | |
| MTD | F | -0.49% | |
| BIIB | F | -0.43% | |
| DXCM | C | -0.41% | |
| CAH | B | -0.41% | |
| STE | D | -0.37% | |
| WST | D | -0.34% | |
| ZBH | C | -0.34% | |
| WAT | C | -0.33% | |
| MRNA | F | -0.33% | |
| ILMN | C | -0.32% | |
| MOH | F | -0.31% | |
| BAX | F | -0.3% | |
| LH | B | -0.29% | |
| HOLX | D | -0.29% | |
| ALGN | D | -0.28% | |
| DGX | A | -0.26% | |
| THC | C | -0.25% | |
| PODD | B | -0.25% | |
| AVTR | F | -0.25% | |
| RVTY | D | -0.24% | |
| NTRA | A | -0.23% | |
| UTHR | C | -0.23% | |
| BMRN | F | -0.21% | |
| UHS | D | -0.21% | |
| VTRS | A | -0.21% | |
| EXAS | D | -0.19% | |
| TECH | F | -0.19% | |
| NBIX | C | -0.18% | |
| TFX | F | -0.18% | |
| INCY | C | -0.17% | |
| RPRX | F | -0.17% | |
| CTLT | D | -0.17% | |
| INSM | C | -0.17% | |
| CRL | D | -0.16% | |
| SOLV | F | -0.16% | |
| PCVX | D | -0.16% | |
| EHC | B | -0.15% | |
| MEDP | D | -0.14% | |
| HSIC | C | -0.14% | |
| SRPT | F | -0.13% | |
| ENSG | D | -0.13% | |
| DVA | C | -0.13% | |
| CHE | F | -0.13% | |
| RGEN | F | -0.12% | |
| ITCI | B | -0.11% | |
| HQY | A | -0.11% | |
| PEN | B | -0.11% | |
| ELAN | D | -0.11% | |
| HALO | F | -0.11% | |
| BRKR | F | -0.11% | |
| INSP | F | -0.1% | |
| VKTX | F | -0.1% | |
| GKOS | A | -0.1% | |
| BIO | C | -0.1% | |
| JAZZ | C | -0.1% | |
| EXEL | B | -0.1% | |
| XRAY | D | -0.09% | |
| MMSI | A | -0.09% | |
| CYTK | D | -0.09% | |
| ACHC | F | -0.09% | |
| GMED | A | -0.09% | |
| MASI | B | -0.09% | |
| TMDX | F | -0.08% | |
| RVMD | B | -0.08% | |
| IONS | F | -0.08% | |
| OPCH | F | -0.08% | |
| BPMC | C | -0.08% | |
| ROIV | D | -0.07% | |
| CORT | C | -0.07% | |
| ITGR | B | -0.07% | |
| RDNT | B | -0.07% | |
| ADMA | C | -0.07% | |
| ALKS | C | -0.07% | |
| RARE | F | -0.07% | |
| DOCS | C | -0.07% | |
| KRYS | C | -0.06% | |
| RNA | C | -0.06% | |
| DNLI | C | -0.06% | |
| CRSP | D | -0.06% | |
| SEM | B | -0.06% | |
| PRCT | B | -0.06% | |
| HAE | C | -0.06% | |
| ICUI | D | -0.06% | |
| NUVL | D | -0.05% | |
| CRVL | A | -0.05% | |
| AMED | F | -0.05% | |
| NVST | C | -0.05% | |
| CRNX | C | -0.05% | |
| TGTX | B | -0.05% | |
| NEOG | D | -0.05% | |
| AXNX | A | -0.05% | |
| PRGO | C | -0.05% | |
| PBH | A | -0.05% | |
| UFPT | C | -0.04% | |
| IRTC | C | -0.04% | |
| FOLD | F | -0.04% | |
| ENOV | C | -0.04% | |
| SHC | F | -0.04% | |
| AZTA | F | -0.04% | |
| RCM | A | -0.04% | |
| RYTM | C | -0.04% | |
| ADUS | D | -0.04% | |
| MYGN | F | -0.04% | |
| XENE | D | -0.04% | |
| PTCT | C | -0.04% | |
| ASTH | F | -0.04% | |
| VCYT | B | -0.04% | |
| TWST | F | -0.04% | |
| HIMS | C | -0.04% | |
| ACLX | C | -0.04% | |
| MDGL | C | -0.04% | |
| TNDM | F | -0.04% | |
| AXSM | B | -0.04% | |
| EVH | F | -0.04% | |
| GH | B | -0.04% | |
| LIVN | D | -0.04% | |
| BBIO | F | -0.04% | |
| RXST | F | -0.03% | |
| ACAD | C | -0.03% | |
| KROS | D | -0.03% | |
| FTRE | D | -0.03% | |
| MNKD | B | -0.03% | |
| SUPN | B | -0.03% | |
| BEAM | C | -0.03% | |
| PDCO | F | -0.03% | |
| PRVA | C | -0.03% | |
| NHC | B | -0.03% | |
| SWTX | C | -0.03% | |
| LGND | C | -0.03% | |
| IOVA | F | -0.03% | |
| LMAT | A | -0.03% | |
| NTLA | F | -0.03% | |
| NEO | C | -0.03% | |
| AMPH | F | -0.03% | |
| DYN | F | -0.03% | |
| VCEL | A | -0.03% | |
| PTGX | D | -0.03% | |
| OMCL | C | -0.03% | |
| CLDX | F | -0.03% | |
| GERN | F | -0.03% | |
| PINC | B | -0.03% | |
| CPRX | C | -0.03% | |
| TXG | F | -0.03% | |
| NARI | C | -0.03% | |
| IDYA | F | -0.03% | |
| ARWR | D | -0.03% | |
| MRUS | F | -0.03% | |
| CNMD | C | -0.03% | |
| SGRY | F | -0.03% | |
| AGIO | C | -0.03% | |
| APLS | F | -0.03% | |
| MD | C | -0.02% | |
| AUPH | C | -0.02% | |
| EWTX | C | -0.02% | |
| ANIP | D | -0.02% | |
| AORT | B | -0.02% | |
| AMRX | C | -0.02% | |
| PNTG | D | -0.02% | |
| INVA | C | -0.02% | |
| CLOV | D | -0.02% | |
| AVNS | F | -0.02% | |
| LBPH | A | -0.02% | |
| ALHC | C | -0.02% | |
| OMI | F | -0.02% | |
| RCKT | F | -0.02% | |
| SDGR | C | -0.02% | |
| ARVN | F | -0.02% | |
| RXRX | D | -0.02% | |
| AGL | F | -0.02% | |
| IART | C | -0.02% | |
| NRIX | C | -0.02% | |
| XNCR | B | -0.02% | |
| PHR | F | -0.02% | |
| BKD | F | -0.02% | |
| HRMY | F | -0.02% | |
| COLL | F | -0.02% | |
| VRDN | D | -0.02% | |
| USPH | C | -0.02% | |
| CERT | F | -0.02% | |
| SAVA | C | -0.02% | |
| HROW | D | -0.02% | |
| ATRC | C | -0.02% | |
| DVAX | C | -0.02% | |
| MIRM | C | -0.02% | |
| AKRO | C | -0.02% | |
| BCRX | D | -0.02% | |
| PGNY | F | -0.02% | |
| STAA | F | -0.02% | |
| TLRY | F | -0.02% | |
| IMVT | F | -0.02% | |
| SNDX | F | -0.02% | |
| CDNA | D | -0.02% | |
| TDOC | D | -0.02% | |
| VERA | C | -0.02% | |
| NVCR | D | -0.02% | |
| NVAX | F | -0.02% | |
| KYMR | C | -0.02% | |
| AMN | F | -0.02% | |
| ARDX | F | -0.02% | |
| SAGE | F | -0.01% | |
| CERS | D | -0.01% | |
| OSUR | F | -0.01% | |
| NUVB | C | -0.01% | |
| MNMD | C | -0.01% | |
| STOK | D | -0.01% | |
| SRRK | B | -0.01% | |
| OABI | D | -0.01% | |
| REPL | C | -0.01% | |
| ALLO | F | -0.01% | |
| EYPT | D | -0.01% | |
| CYRX | F | -0.01% | |
| OLMA | F | -0.01% | |
| YMAB | F | -0.01% | |
| PACB | D | -0.01% | |
| SVRA | F | -0.01% | |
| FLGT | F | -0.01% | |
| EBS | C | -0.01% | |
| ALT | C | -0.01% | |
| RGNX | D | -0.01% | |
| ZIMV | F | -0.01% | |
| CCRN | F | -0.01% | |
| ANAB | F | -0.01% | |
| HUMA | F | -0.01% | |
| PAHC | B | -0.01% | |
| KIDS | F | -0.01% | |
| LQDA | F | -0.01% | |
| ERAS | C | -0.01% | |
| QTRX | D | -0.01% | |
| ELVN | C | -0.01% | |
| AVXL | C | -0.01% | |
| HCAT | C | -0.01% | |
| VREX | C | -0.01% | |
| SANA | F | -0.01% | |
| SLP | F | -0.01% | |
| RVNC | F | -0.01% | |
| SIBN | F | -0.01% | |
| OPK | B | -0.01% | |
| ADPT | C | -0.01% | |
| OFIX | B | -0.01% | |
| ETNB | D | -0.01% | |
| PLRX | D | -0.01% | |
| SRDX | B | -0.01% | |
| GDRX | F | -0.01% | |
| SPRY | C | -0.01% | |
| ARCT | F | -0.01% | |
| IMNM | F | -0.01% | |
| ATEC | C | -0.01% | |
| PRTA | F | -0.01% | |
| IRWD | F | -0.01% | |
| CTKB | C | -0.01% | |
| CGEM | F | -0.01% | |
| COGT | D | -0.01% | |
| PHAT | F | -0.01% | |
| HSTM | A | -0.01% | |
| MDXG | A | -0.01% | |
| PCRX | C | -0.01% | |
| MLAB | F | -0.01% | |
| VIR | F | -0.01% | |
| CDMO | A | -0.01% | |
| CSTL | C | -0.01% | |
| CYH | F | -0.01% | |
| EOLS | F | -0.01% | |
| RCUS | F | -0.01% | |
| WVE | C | -0.01% | |
| EMBC | D | -0.01% | |
| RLAY | F | -0.01% | |
| DAWN | D | -0.01% | |
| ESTA | F | -0.01% | |
| PETQ | A | -0.01% | |
| TARS | C | -0.01% | |
| IRON | C | -0.01% | |
| OCUL | C | -0.01% | |
| KURA | F | -0.01% | |
| BLFS | C | -0.01% | |
| MRVI | F | -0.01% | |
| JANX | C | -0.01% | |
| TVTX | C | -0.01% | |
| ARQT | C | -0.01% | |
| AHCO | D | -0.01% | |
| CUTR | F | -0.0% | |
| CARA | D | -0.0% | |
| AVTE | C | -0.0% | |
| HLVX | F | -0.0% | |
| OM | D | -0.0% | |
| FGEN | F | -0.0% | |
| BNGO | F | -0.0% | |
| EGRX | F | -0.0% | |
| ALXO | F | -0.0% | |
| MURA | D | -0.0% | |
| IPSC | F | -0.0% | |
| RPTX | F | -0.0% | |
| PMVP | C | -0.0% | |
| RAPT | F | -0.0% | |
| AKYA | D | -0.0% | |
| ACRS | B | -0.0% | |
| SEER | B | -0.0% | |
| CHRS | F | -0.0% | |
| ME | F | -0.0% | |
| MCRB | F | -0.0% | |
| VTYX | F | -0.0% | |
| MGNX | D | -0.0% | |
| PRME | F | -0.0% | |
| ATAI | B | -0.0% | |
| MGTX | C | -0.0% | |
| INO | F | -0.0% | |
| MODV | D | -0.0% | |
| ORGO | B | -0.0% | |
| SGMO | C | -0.0% | |
| LYEL | F | -0.0% | |
| NVRO | F | -0.0% | |
| SENS | F | -0.0% | |
| ZNTL | D | -0.0% | |
| CABA | F | -0.0% | |
| GOSS | F | -0.0% | |
| IGMS | F | -0.0% | |
| ENTA | F | -0.0% | |
| HRTX | F | -0.0% | |
| ITOS | F | -0.0% | |
| NKTR | F | -0.0% | |
| INGN | C | -0.0% | |
| ALDX | C | -0.0% | |
| DH | F | -0.0% | |
| TSVT | F | -0.0% | |
| QURE | C | -0.0% | |
| GLUE | C | -0.0% | |
| TMCI | C | -0.0% | |
| BMEA | F | -0.0% | |
| OCGN | F | -0.0% | |
| TRDA | C | -0.0% | |
| EDIT | F | -0.0% | |
| ACCD | F | -0.0% | |
| BFLY | A | -0.0% | |
| VNDA | C | -0.0% | |
| FNA | B | -0.0% | |
| FDMT | F | -0.0% | |
| DCGO | B | -0.0% | |
| VERV | D | -0.0% | |
| LUNG | F | -0.0% | |
| TBPH | B | -0.0% | |
| SIGA | F | -0.0% | |
| TERN | F | -0.0% | |
| FATE | F | -0.0% | |
| ALEC | F | -0.0% | |
| ORIC | F | -0.0% | |
| ANGO | C | -0.0% |
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
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
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