VMAX vs. VLUE ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	VLUE
30 Days	3.35%	4.45%
60 Days	4.23%	5.68%
90 Days	5.95%	7.63%
12 Months		25.66%

49 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in VLUE	Overlap
ACI	C	0.68%	0.12%	0.12%
AMAT	F	0.16%	2.37%	0.16%
APA	D	0.91%	0.15%	0.15%
BAC	A	1.26%	2.25%	1.26%
BBY	D	1.29%	0.38%	0.38%
BK	A	1.22%	0.47%	0.47%
BLDR	D	0.93%	0.36%	0.36%
C	A	1.89%	1.78%	1.78%
CFG	B	0.21%	0.26%	0.21%
CMI	A	0.14%	0.6%	0.14%
COF	B	0.62%	0.66%	0.62%
CSCO	B	0.27%	6.43%	0.27%
CTSH	B	0.14%	1.1%	0.14%
CVS	D	1.76%	1.46%	1.46%
DELL	C	0.77%	0.84%	0.77%
DINO	D	0.14%	0.16%	0.14%
EG	C	0.03%	0.17%	0.03%
ELV	F	1.12%	0.97%	0.97%
FANG	D	0.03%	0.6%	0.03%
FCNCA	A	0.01%	0.12%	0.01%
FDX	B	1.16%	1.18%	1.16%
FITB	A	0.83%	0.21%	0.21%
GILD	C	0.85%	1.29%	0.85%
GS	A	0.47%	1.43%	0.47%
HBAN	A	0.7%	0.17%	0.17%
HPE	B	0.98%	1.4%	0.98%
HPQ	B	1.93%	1.19%	1.19%
IBM	C	0.07%	3.86%	0.07%
KR	B	1.18%	0.75%	0.75%
MO	A	0.65%	1.45%	0.65%
MTB	A	1.87%	0.31%	0.31%
NTAP	C	0.42%	0.52%	0.42%
NUE	C	0.3%	0.45%	0.3%
NXPI	D	0.16%	1.12%	0.16%
OVV	B	0.08%	0.33%	0.08%
PHM	D	0.22%	0.94%	0.22%
PRU	A	0.39%	0.45%	0.39%
RF	A	1.13%	0.2%	0.2%
SPG	B	0.5%	1.26%	0.5%
STLD	B	1.51%	0.27%	0.27%
STT	A	1.31%	0.26%	0.26%
SW	A	0.47%	0.13%	0.13%
SYF	B	1.39%	0.24%	0.24%
T	A	1.49%	6.04%	1.49%
USB	A	1.46%	0.48%	0.48%
VLO	C	1.42%	0.78%	0.78%
VZ	C	1.1%	2.91%	1.1%
WFC	A	1.82%	1.92%	1.82%
WY	D	0.11%	0.55%	0.11%

VMAX Overweight 99 Positions Relative to VLUE

Symbol	Grade	Weight
EOG	A	2.03%
LNC	B	1.59%
NRG	B	1.5%
META	D	1.36%
MA	C	1.35%
JPM	A	1.34%
MPC	D	1.32%
PNC	B	1.29%
GAP	C	1.25%
MCO	B	1.24%
TGT	F	1.21%
GOOGL	C	1.2%
NFG	A	1.18%
LAMR	D	1.12%
PYPL	B	1.09%
TROW	B	1.05%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	C	0.99%
ETR	B	0.96%
JNJ	D	0.96%
BRK.A	B	0.92%
DUK	C	0.92%
XOM	B	0.91%
SHW	A	0.88%
SO	D	0.86%
IRM	D	0.85%
COP	C	0.83%
DVN	F	0.81%
UNH	C	0.8%
VICI	C	0.78%
CVX	A	0.75%
HCA	F	0.71%
CAT	B	0.7%
NEE	D	0.68%
WMT	A	0.68%
OGN	D	0.68%
RS	B	0.66%
QCOM	F	0.66%
CB	C	0.66%
AVT	C	0.65%
V	A	0.65%
AMT	D	0.63%
HUM	C	0.61%
LOW	D	0.58%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
CTAS	B	0.52%
TEX	D	0.51%
MGY	A	0.5%
EQIX	A	0.49%
GWW	B	0.47%
CBT	C	0.47%
PSX	C	0.46%
ITW	B	0.43%
TMUS	B	0.43%
MLI	C	0.4%
R	B	0.39%
UNM	A	0.36%
AAPL	C	0.34%
RHI	B	0.34%
BPOP	B	0.32%
HD	A	0.32%
AXS	A	0.31%
OZK	B	0.29%
RDN	C	0.27%
AXP	A	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
MRK	F	0.24%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	B	0.22%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
LLY	F	0.18%
M	D	0.17%
CMCSA	B	0.13%
COLB	A	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	C	0.11%
FHN	A	0.1%
AEP	D	0.08%
CCI	D	0.07%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
SM	B	0.02%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 99 Positions Relative to VLUE

Symbol	Grade	Weight
INTC	D	-3.65%
GM	B	-3.6%
PFE	D	-2.07%
RTX	C	-1.77%
F	C	-1.68%
BMY	B	-1.55%
LEN	D	-1.49%
DHI	D	-1.4%
CI	F	-1.37%
GLW	B	-1.1%
TEL	B	-1.02%
URI	B	-0.77%
PCAR	B	-0.76%
KHC	F	-0.74%
WBD	C	-0.7%
ON	D	-0.67%
ADM	D	-0.65%
PCG	A	-0.63%
JCI	C	-0.61%
CNC	D	-0.57%
TFC	A	-0.54%
LHX	C	-0.53%
AIG	B	-0.5%
EXPE	B	-0.48%
D	C	-0.47%
ZM	B	-0.47%
MET	A	-0.46%
SWKS	F	-0.46%
VST	B	-0.45%
VTRS	A	-0.45%
MRO	B	-0.44%
TSN	B	-0.44%
GEN	B	-0.42%
FSLR	F	-0.38%
TAP	C	-0.38%
FFIV	B	-0.37%
OC	A	-0.36%
CTRA	B	-0.35%
TWLO	A	-0.34%
FOXA	B	-0.33%
JNPR	F	-0.33%
WAB	B	-0.32%
PPL	B	-0.32%
JBL	B	-0.31%
EQT	B	-0.28%
PARA	C	-0.27%
EVRG	A	-0.27%
SSNC	B	-0.25%
DAL	C	-0.25%
LKQ	D	-0.24%
LH	C	-0.24%
TXT	D	-0.24%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	A	-0.23%
DOW	F	-0.23%
CAG	D	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
LYB	F	-0.22%
ES	D	-0.22%
HIG	B	-0.22%
GPN	B	-0.21%
BG	F	-0.2%
EXE	B	-0.2%
LDOS	C	-0.19%
IP	B	-0.19%
MAA	B	-0.19%
RPRX	D	-0.19%
DGX	A	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
UHS	D	-0.18%
QRVO	F	-0.18%
MOS	F	-0.17%
CNH	C	-0.17%
CF	B	-0.16%
AKAM	D	-0.14%
SOLV	C	-0.14%
L	A	-0.13%
APTV	D	-0.13%
CPT	B	-0.13%
KEY	B	-0.13%
EQH	B	-0.12%
LUV	C	-0.12%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
SWK	D	-0.1%
EMN	D	-0.1%
FNF	B	-0.09%
HII	D	-0.09%
DVA	B	-0.08%
BEN	C	-0.06%
WLK	D	-0.05%
BIO	D	-0.05%