VMAX vs. VV ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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.Grade (RS Rating)
Last Trade
$274.27
Average Daily Volume
217,603
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
Period | VMAX | VV |
---|---|---|
30 Days | 3.35% | 3.37% |
60 Days | 4.23% | 4.91% |
90 Days | 5.95% | 6.68% |
12 Months | 33.22% |
103 Overlapping Holdings
Symbol | Grade | Weight in VMAX | Weight in VV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.34% | 6.78% | 0.34% | |
AEP | D | 0.08% | 0.11% | 0.08% | |
AMAT | F | 0.16% | 0.31% | 0.16% | |
AMT | D | 0.63% | 0.21% | 0.21% | |
AXP | A | 0.27% | 0.28% | 0.27% | |
BAC | A | 1.26% | 0.61% | 0.61% | |
BBY | D | 1.29% | 0.04% | 0.04% | |
BK | A | 1.22% | 0.12% | 0.12% | |
BKNG | A | 0.01% | 0.33% | 0.01% | |
BRK.A | B | 0.92% | 1.64% | 0.92% | |
BRK.A | B | 0.92% | 0.07% | 0.07% | |
C | A | 1.89% | 0.24% | 0.24% | |
CAT | B | 0.7% | 0.38% | 0.38% | |
CB | C | 0.66% | 0.23% | 0.23% | |
CCI | D | 0.07% | 0.1% | 0.07% | |
CFG | B | 0.21% | 0.04% | 0.04% | |
CINF | A | 1.01% | 0.05% | 0.05% | |
CMCSA | B | 0.13% | 0.35% | 0.13% | |
CMI | A | 0.14% | 0.09% | 0.09% | |
COF | B | 0.62% | 0.12% | 0.12% | |
COP | C | 0.83% | 0.26% | 0.26% | |
CRBG | B | 0.2% | 0.02% | 0.02% | |
CSCO | B | 0.27% | 0.41% | 0.27% | |
CTAS | B | 0.52% | 0.15% | 0.15% | |
CTSH | B | 0.14% | 0.08% | 0.08% | |
CVS | D | 1.76% | 0.15% | 0.15% | |
CVX | A | 0.75% | 0.54% | 0.54% | |
DELL | C | 0.77% | 0.07% | 0.07% | |
DTE | C | 0.26% | 0.05% | 0.05% | |
DUK | C | 0.92% | 0.18% | 0.18% | |
DVN | F | 0.81% | 0.05% | 0.05% | |
EG | C | 0.03% | 0.03% | 0.03% | |
ELV | F | 1.12% | 0.2% | 0.2% | |
EOG | A | 2.03% | 0.14% | 0.14% | |
EQIX | A | 0.49% | 0.18% | 0.18% | |
ETR | B | 0.96% | 0.07% | 0.07% | |
EXC | C | 0.11% | 0.08% | 0.08% | |
FANG | D | 0.03% | 0.07% | 0.03% | |
FDX | B | 1.16% | 0.13% | 0.13% | |
FITB | A | 0.83% | 0.06% | 0.06% | |
GILD | C | 0.85% | 0.23% | 0.23% | |
GOOGL | C | 1.2% | 2.08% | 1.2% | |
GS | A | 0.47% | 0.34% | 0.34% | |
GWW | B | 0.47% | 0.1% | 0.1% | |
HBAN | A | 0.7% | 0.05% | 0.05% | |
HCA | F | 0.71% | 0.13% | 0.13% | |
HD | A | 0.32% | 0.81% | 0.32% | |
HPE | B | 0.98% | 0.05% | 0.05% | |
HPQ | B | 1.93% | 0.07% | 0.07% | |
HUM | C | 0.61% | 0.06% | 0.06% | |
IBM | C | 0.07% | 0.4% | 0.07% | |
IRM | D | 0.85% | 0.08% | 0.08% | |
ITW | B | 0.43% | 0.15% | 0.15% | |
JNJ | D | 0.96% | 0.8% | 0.8% | |
JPM | A | 1.34% | 1.31% | 1.31% | |
KR | B | 1.18% | 0.08% | 0.08% | |
LLY | F | 0.18% | 1.47% | 0.18% | |
LOW | D | 0.58% | 0.31% | 0.31% | |
MA | C | 1.35% | 0.86% | 0.86% | |
MCO | B | 1.24% | 0.15% | 0.15% | |
META | D | 1.36% | 2.58% | 1.36% | |
MKL | A | 0.26% | 0.04% | 0.04% | |
MO | A | 0.65% | 0.19% | 0.19% | |
MPC | D | 1.32% | 0.1% | 0.1% | |
MRK | F | 0.24% | 0.54% | 0.24% | |
MS | A | 0.2% | 0.29% | 0.2% | |
MSCI | C | 0.23% | 0.09% | 0.09% | |
MTB | A | 1.87% | 0.07% | 0.07% | |
NEE | D | 0.68% | 0.34% | 0.34% | |
NTAP | C | 0.42% | 0.05% | 0.05% | |
NUE | C | 0.3% | 0.07% | 0.07% | |
NVDA | C | 0.99% | 6.45% | 0.99% | |
PGR | A | 0.12% | 0.3% | 0.12% | |
PHM | D | 0.22% | 0.06% | 0.06% | |
PNC | B | 1.29% | 0.16% | 0.16% | |
PRU | A | 0.39% | 0.09% | 0.09% | |
PSX | C | 0.46% | 0.11% | 0.11% | |
PYPL | B | 1.09% | 0.17% | 0.17% | |
QCOM | F | 0.66% | 0.38% | 0.38% | |
RF | A | 1.13% | 0.05% | 0.05% | |
SBAC | D | 0.27% | 0.05% | 0.05% | |
SHW | A | 0.88% | 0.17% | 0.17% | |
SO | D | 0.86% | 0.21% | 0.21% | |
SPG | B | 0.5% | 0.11% | 0.11% | |
STLD | B | 1.51% | 0.02% | 0.02% | |
STT | A | 1.31% | 0.05% | 0.05% | |
SYF | B | 1.39% | 0.05% | 0.05% | |
T | A | 1.49% | 0.34% | 0.34% | |
TGT | F | 1.21% | 0.14% | 0.14% | |
TJX | A | 0.25% | 0.27% | 0.25% | |
TMUS | B | 0.43% | 0.22% | 0.22% | |
TROW | B | 1.05% | 0.05% | 0.05% | |
UNH | C | 0.8% | 1.08% | 0.8% | |
USB | A | 1.46% | 0.16% | 0.16% | |
V | A | 0.65% | 0.93% | 0.65% | |
VICI | C | 0.78% | 0.07% | 0.07% | |
VLO | C | 1.42% | 0.08% | 0.08% | |
VZ | C | 1.1% | 0.33% | 0.33% | |
WFC | A | 1.82% | 0.46% | 0.46% | |
WMT | A | 0.68% | 0.75% | 0.68% | |
WY | D | 0.11% | 0.05% | 0.05% | |
XEL | A | 0.18% | 0.08% | 0.08% | |
XOM | B | 0.91% | 1.08% | 0.91% |
VMAX Overweight 46 Positions Relative to VV
Symbol | Grade | Weight | |
---|---|---|---|
LNC | B | 1.59% | |
NRG | B | 1.5% | |
GAP | C | 1.25% | |
NFG | A | 1.18% | |
LAMR | D | 1.12% | |
BCC | B | 1.05% | |
JHG | A | 1.03% | |
JXN | C | 1.02% | |
BLDR | D | 0.93% | |
APA | D | 0.91% | |
ACI | C | 0.68% | |
OGN | D | 0.68% | |
RS | B | 0.66% | |
AVT | C | 0.65% | |
CHRD | D | 0.58% | |
CMC | B | 0.57% | |
MTG | C | 0.54% | |
TEX | D | 0.51% | |
MGY | A | 0.5% | |
SW | A | 0.47% | |
CBT | C | 0.47% | |
MLI | C | 0.4% | |
R | B | 0.39% | |
UNM | A | 0.36% | |
RHI | B | 0.34% | |
BPOP | B | 0.32% | |
AXS | A | 0.31% | |
OZK | B | 0.29% | |
RDN | C | 0.27% | |
JKHY | D | 0.27% | |
LNTH | D | 0.23% | |
UFPI | B | 0.22% | |
M | D | 0.17% | |
NXPI | D | 0.16% | |
DINO | D | 0.14% | |
COLB | A | 0.12% | |
HRB | D | 0.11% | |
DKS | C | 0.11% | |
FHN | A | 0.1% | |
OVV | B | 0.08% | |
ESNT | D | 0.05% | |
WFRD | D | 0.05% | |
CHX | C | 0.04% | |
SM | B | 0.02% | |
FCNCA | A | 0.01% | |
WSM | B | 0.01% |
VMAX Underweight 382 Positions Relative to VV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -6.27% | |
AMZN | C | -3.66% | |
GOOG | C | -1.7% | |
AVGO | D | -1.64% | |
TSLA | B | -1.41% | |
COST | B | -0.81% | |
PG | A | -0.81% | |
ABBV | D | -0.75% | |
NFLX | A | -0.67% | |
ORCL | B | -0.58% | |
CRM | B | -0.56% | |
KO | D | -0.53% | |
AMD | F | -0.48% | |
PEP | F | -0.47% | |
ACN | C | -0.45% | |
LIN | D | -0.45% | |
MCD | D | -0.44% | |
ADBE | C | -0.44% | |
PM | B | -0.43% | |
TMO | F | -0.43% | |
ABT | B | -0.41% | |
NOW | A | -0.4% | |
TXN | C | -0.39% | |
GE | D | -0.37% | |
ISRG | A | -0.37% | |
AMGN | D | -0.36% | |
DIS | B | -0.36% | |
INTU | C | -0.34% | |
DHR | F | -0.33% | |
PFE | D | -0.33% | |
RTX | C | -0.33% | |
SPGI | C | -0.32% | |
UBER | D | -0.3% | |
BLK | C | -0.29% | |
UNP | C | -0.29% | |
HON | B | -0.28% | |
LMT | D | -0.27% | |
ETN | A | -0.27% | |
VRTX | F | -0.26% | |
BSX | B | -0.26% | |
ADP | B | -0.25% | |
BX | A | -0.25% | |
SYK | C | -0.25% | |
FI | A | -0.24% | |
MDT | D | -0.24% | |
PANW | C | -0.24% | |
BA | F | -0.23% | |
MU | D | -0.23% | |
SBUX | A | -0.23% | |
ADI | D | -0.23% | |
BMY | B | -0.23% | |
PLD | D | -0.22% | |
DE | A | -0.22% | |
SCHW | B | -0.22% | |
MMC | B | -0.22% | |
ANET | C | -0.2% | |
LRCX | F | -0.2% | |
UPS | C | -0.2% | |
ICE | C | -0.19% | |
KLAC | D | -0.19% | |
REGN | F | -0.19% | |
MDLZ | F | -0.19% | |
KKR | A | -0.19% | |
NKE | D | -0.19% | |
PLTR | B | -0.18% | |
WM | A | -0.18% | |
CI | F | -0.18% | |
APH | A | -0.17% | |
CME | A | -0.17% | |
PH | A | -0.17% | |
WELL | A | -0.17% | |
INTC | D | -0.17% | |
CEG | D | -0.17% | |
GEV | B | -0.17% | |
TT | A | -0.17% | |
MSI | B | -0.16% | |
CDNS | B | -0.16% | |
AON | A | -0.16% | |
CMG | B | -0.16% | |
CL | D | -0.16% | |
SNPS | B | -0.16% | |
MMM | D | -0.15% | |
ZTS | D | -0.15% | |
NOC | D | -0.15% | |
CSX | B | -0.14% | |
ORLY | B | -0.14% | |
BDX | F | -0.14% | |
GD | F | -0.14% | |
CRWD | B | -0.14% | |
APD | A | -0.14% | |
MRVL | B | -0.14% | |
TDG | D | -0.14% | |
ADSK | A | -0.13% | |
AJG | B | -0.13% | |
EMR | A | -0.13% | |
CARR | D | -0.13% | |
ECL | D | -0.13% | |
WMB | A | -0.13% | |
FCX | D | -0.13% | |
MCK | B | -0.13% | |
TRV | B | -0.12% | |
OKE | A | -0.12% | |
NSC | B | -0.12% | |
SLB | C | -0.12% | |
GM | B | -0.12% | |
APO | B | -0.12% | |
ROP | B | -0.12% | |
TFC | A | -0.12% | |
HLT | A | -0.12% | |
DLR | B | -0.12% | |
MAR | B | -0.12% | |
AFL | B | -0.12% | |
DASH | A | -0.11% | |
AZO | C | -0.11% | |
O | D | -0.11% | |
PSA | D | -0.11% | |
NEM | D | -0.11% | |
SRE | A | -0.11% | |
ABNB | C | -0.11% | |
URI | B | -0.11% | |
TTD | B | -0.11% | |
PCAR | B | -0.11% | |
KMI | A | -0.1% | |
FICO | B | -0.1% | |
ROST | C | -0.1% | |
MET | A | -0.1% | |
LHX | C | -0.1% | |
FTNT | C | -0.1% | |
AIG | B | -0.1% | |
FIS | C | -0.1% | |
ALL | A | -0.1% | |
WDAY | B | -0.1% | |
DHI | D | -0.1% | |
D | C | -0.1% | |
AMP | A | -0.1% | |
JCI | C | -0.1% | |
LNG | B | -0.09% | |
LEN | D | -0.09% | |
CTVA | C | -0.09% | |
PCG | A | -0.09% | |
AME | A | -0.09% | |
VST | B | -0.09% | |
KVUE | A | -0.09% | |
PWR | A | -0.09% | |
PEG | A | -0.09% | |
CPRT | A | -0.09% | |
FAST | B | -0.09% | |
RCL | A | -0.09% | |
PAYX | C | -0.09% | |
KMB | D | -0.09% | |
WCN | A | -0.09% | |
MNST | C | -0.08% | |
VMC | B | -0.08% | |
MLM | B | -0.08% | |
GLW | B | -0.08% | |
IT | C | -0.08% | |
SYY | B | -0.08% | |
YUM | B | -0.08% | |
DAL | C | -0.08% | |
DDOG | A | -0.08% | |
DFS | B | -0.08% | |
HES | B | -0.08% | |
BKR | B | -0.08% | |
GIS | D | -0.08% | |
GEHC | F | -0.08% | |
A | D | -0.08% | |
STZ | D | -0.08% | |
IR | B | -0.08% | |
ODFL | B | -0.08% | |
VRT | B | -0.08% | |
VRSK | A | -0.08% | |
OTIS | C | -0.08% | |
MCHP | D | -0.08% | |
EA | A | -0.08% | |
CBRE | B | -0.08% | |
SQ | B | -0.08% | |
F | C | -0.08% | |
COR | B | -0.08% | |
EW | C | -0.08% | |
RSG | A | -0.08% | |
HWM | A | -0.08% | |
AVB | B | -0.07% | |
EIX | B | -0.07% | |
OXY | D | -0.07% | |
HIG | B | -0.07% | |
CNC | D | -0.07% | |
EFX | F | -0.07% | |
WAB | B | -0.07% | |
IDXX | F | -0.07% | |
LULU | C | -0.07% | |
NDAQ | A | -0.07% | |
ALNY | D | -0.07% | |
COIN | C | -0.07% | |
SNOW | C | -0.07% | |
EXR | D | -0.07% | |
DOW | F | -0.07% | |
MPWR | F | -0.07% | |
ACGL | D | -0.07% | |
ED | D | -0.07% | |
RMD | C | -0.07% | |
IQV | D | -0.07% | |
KDP | D | -0.07% | |
AWK | D | -0.06% | |
NVR | D | -0.06% | |
TTWO | A | -0.06% | |
VTR | C | -0.06% | |
HUBS | A | -0.06% | |
RJF | A | -0.06% | |
MTD | D | -0.06% | |
RBLX | C | -0.06% | |
ANSS | B | -0.06% | |
EBAY | D | -0.06% | |
DXCM | D | -0.06% | |
TSCO | D | -0.06% | |
PPG | F | -0.06% | |
XYL | D | -0.06% | |
ARES | A | -0.06% | |
CSGP | D | -0.06% | |
ON | D | -0.06% | |
TEAM | A | -0.06% | |
WEC | A | -0.06% | |
ROK | B | -0.06% | |
VEEV | C | -0.06% | |
CHTR | C | -0.06% | |
GRMN | B | -0.06% | |
WTW | B | -0.06% | |
DD | D | -0.06% | |
CPAY | A | -0.05% | |
ZBH | C | -0.05% | |
STE | F | -0.05% | |
HAL | C | -0.05% | |
K | A | -0.05% | |
WST | C | -0.05% | |
CBOE | B | -0.05% | |
WDC | D | -0.05% | |
LYB | F | -0.05% | |
PPL | B | -0.05% | |
FE | C | -0.05% | |
ILMN | D | -0.05% | |
AEE | A | -0.05% | |
GDDY | A | -0.05% | |
ES | D | -0.05% | |
BRO | B | -0.05% | |
VLTO | D | -0.05% | |
CHD | B | -0.05% | |
BR | A | -0.05% | |
FTV | C | -0.05% | |
CDW | F | -0.05% | |
NET | B | -0.05% | |
EQR | B | -0.05% | |
BIIB | F | -0.05% | |
IFF | D | -0.05% | |
UAL | A | -0.05% | |
TYL | B | -0.05% | |
KEYS | A | -0.05% | |
DOV | A | -0.05% | |
HSY | F | -0.05% | |
KHC | F | -0.05% | |
GPN | B | -0.05% | |
ADM | D | -0.05% | |
CAH | B | -0.05% | |
DGX | A | -0.04% | |
FDS | B | -0.04% | |
TER | D | -0.04% | |
SNA | A | -0.04% | |
MAS | D | -0.04% | |
J | F | -0.04% | |
DG | F | -0.04% | |
ULTA | F | -0.04% | |
ZM | B | -0.04% | |
MAA | B | -0.04% | |
WBD | C | -0.04% | |
BALL | D | -0.04% | |
BAX | D | -0.04% | |
ESS | B | -0.04% | |
INVH | D | -0.04% | |
TRGP | B | -0.04% | |
LUV | C | -0.04% | |
HOLX | D | -0.04% | |
MRNA | F | -0.04% | |
MOH | F | -0.04% | |
MDB | C | -0.04% | |
APP | B | -0.04% | |
DRI | B | -0.04% | |
LYV | A | -0.04% | |
PFG | D | -0.04% | |
LVS | C | -0.04% | |
LH | C | -0.04% | |
CNP | B | -0.04% | |
WAT | B | -0.04% | |
PINS | D | -0.04% | |
NTRS | A | -0.04% | |
IP | B | -0.04% | |
EXPE | B | -0.04% | |
ARE | D | -0.04% | |
CLX | B | -0.04% | |
TRU | D | -0.04% | |
ZBRA | B | -0.04% | |
MKC | D | -0.04% | |
OMC | C | -0.04% | |
FSLR | F | -0.04% | |
PKG | A | -0.04% | |
CMS | C | -0.04% | |
CCL | B | -0.04% | |
LPLA | A | -0.04% | |
STX | D | -0.04% | |
TDY | B | -0.04% | |
MSTR | C | -0.04% | |
WPC | D | -0.03% | |
LDOS | C | -0.03% | |
BMRN | D | -0.03% | |
SNAP | C | -0.03% | |
DLTR | F | -0.03% | |
ROL | B | -0.03% | |
CE | F | -0.03% | |
VTRS | A | -0.03% | |
CAG | D | -0.03% | |
SWKS | F | -0.03% | |
SWK | D | -0.03% | |
AVTR | F | -0.03% | |
DPZ | C | -0.03% | |
SMCI | F | -0.03% | |
HEI | B | -0.03% | |
CVNA | B | -0.03% | |
ALGN | D | -0.03% | |
SSNC | B | -0.03% | |
RVTY | F | -0.03% | |
VRSN | F | -0.03% | |
L | A | -0.03% | |
JBHT | C | -0.03% | |
TW | A | -0.03% | |
TRMB | B | -0.03% | |
CF | B | -0.03% | |
TXT | D | -0.03% | |
APTV | D | -0.03% | |
GEN | B | -0.03% | |
EL | F | -0.03% | |
AKAM | D | -0.03% | |
LNT | A | -0.03% | |
MRO | B | -0.03% | |
FNF | B | -0.03% | |
IBKR | A | -0.03% | |
BURL | A | -0.03% | |
GPC | D | -0.03% | |
KEY | B | -0.03% | |
WRB | A | -0.03% | |
ZS | C | -0.03% | |
SUI | D | -0.03% | |
AVY | D | -0.03% | |
TSN | B | -0.03% | |
EXPD | D | -0.03% | |
CTRA | B | -0.03% | |
BSY | D | -0.02% | |
DOC | D | -0.02% | |
NI | A | -0.02% | |
PODD | C | -0.02% | |
CPB | D | -0.02% | |
HRL | D | -0.02% | |
FOXA | B | -0.02% | |
NWSA | B | -0.02% | |
HEI | B | -0.02% | |
RPRX | D | -0.02% | |
ENPH | F | -0.02% | |
EQT | B | -0.02% | |
TPL | A | -0.02% | |
HUBB | B | -0.02% | |
OKTA | C | -0.02% | |
WLK | D | -0.01% | |
AGR | B | -0.01% | |
BEN | C | -0.01% | |
WBA | F | -0.01% | |
NWS | B | -0.01% | |
WMG | C | -0.01% | |
MGM | D | -0.01% | |
FOX | A | -0.01% | |
ALB | C | -0.01% | |
INCY | C | -0.01% | |
POOL | C | -0.01% | |
EVRG | A | -0.01% | |
UDR | B | -0.01% | |
LEN | D | -0.0% | |
RKT | F | -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
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Diagnostics & Research
Semiconductors
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Biotechnology
Credit Services
Health Care Plans