VMAX vs. WDIV ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to SPDR S&P Global Dividend (WDIV)

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

$50.95

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.28

Average Daily Volume

7,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	WDIV
30 Days	2.02%	-2.72%
60 Days	6.42%	-1.44%
90 Days	7.10%	2.70%
12 Months		19.03%

4 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in WDIV	Overlap
COLB	A	0.11%	0.88%	0.11%
JHG	A	1.02%	1.03%	1.02%
MO	A	0.63%	2.56%	0.63%
VZ	D	1.08%	1.43%	1.08%

VMAX Overweight 144 Positions Relative to WDIV

Symbol	Grade	Weight
HPQ	B	1.96%
C	B	1.87%
CVS	F	1.87%
MTB	A	1.84%
EOG	A	1.83%
WFC	A	1.69%
LNC	B	1.6%
STLD	C	1.57%
NRG	C	1.56%
T	A	1.44%
META	B	1.43%
VLO	C	1.39%
USB	B	1.38%
SYF	B	1.37%
MA	B	1.33%
JPM	A	1.32%
STT	B	1.31%
PNC	B	1.3%
BBY	C	1.29%
MPC	D	1.28%
BAC	A	1.28%
GAP	B	1.23%
GOOGL	C	1.21%
BK	B	1.21%
MCO	C	1.21%
LAMR	D	1.19%
KR	A	1.18%
TGT	C	1.18%
NFG	D	1.14%
FDX	B	1.13%
TROW	A	1.09%
RF	A	1.05%
ELV	F	1.05%
BCC	B	1.04%
JXN	C	1.02%
PYPL	A	1.02%
JNJ	D	0.99%
CINF	A	0.99%
HPE	B	0.97%
NVDA	A	0.96%
ETR	B	0.95%
APA	F	0.95%
BLDR	C	0.93%
DUK	D	0.92%
BRK.A	B	0.91%
XOM	B	0.91%
GILD	B	0.9%
SHW	A	0.87%
IRM	D	0.86%
SO	D	0.85%
COP	C	0.84%
FITB	A	0.81%
UNH	B	0.8%
DELL	C	0.79%
DVN	F	0.78%
VICI	D	0.77%
OGN	F	0.76%
HCA	D	0.75%
CAT	B	0.74%
CVX	A	0.74%
QCOM	F	0.72%
CB	C	0.71%
AVT	C	0.7%
HBAN	A	0.69%
RS	C	0.68%
NEE	D	0.68%
ACI	C	0.68%
AMT	F	0.67%
WMT	A	0.67%
HUM	D	0.66%
V	A	0.65%
CHRD	D	0.65%
COF	B	0.62%
MTG	C	0.58%
CMC	B	0.58%
TEX	D	0.56%
LOW	B	0.56%
MGY	B	0.5%
SW	B	0.49%
SPG	A	0.49%
CBT	C	0.49%
EQIX	B	0.48%
CTAS	B	0.47%
GS	B	0.47%
ITW	B	0.45%
GWW	B	0.44%
PSX	C	0.44%
NTAP	D	0.43%
TMUS	A	0.42%
MLI	B	0.41%
PRU	B	0.39%
RHI	B	0.38%
R	B	0.37%
AXS	A	0.35%
UNM	A	0.34%
AAPL	C	0.34%
AXP	B	0.32%
HD	B	0.32%
BPOP	C	0.31%
LNTH	F	0.3%
DTE	D	0.3%
RDN	C	0.3%
NUE	D	0.29%
SBAC	D	0.28%
JKHY	C	0.28%
CSCO	A	0.26%
MRK	F	0.25%
MKL	A	0.24%
OZK	B	0.24%
PHM	D	0.23%
UFPI	B	0.22%
DINO	D	0.21%
CFG	B	0.21%
CRBG	C	0.2%
M	C	0.19%
MSCI	B	0.19%
TJX	A	0.19%
LLY	F	0.18%
NXPI	F	0.17%
XEL	A	0.17%
AMAT	F	0.16%
CMI	A	0.14%
CTSH	A	0.14%
CMCSA	B	0.13%
WY	F	0.12%
MS	A	0.12%
EXC	C	0.11%
DKS	D	0.11%
HRB	D	0.11%
ESNT	D	0.1%
PGR	A	0.09%
AEP	D	0.08%
WFRD	F	0.06%
IBM	D	0.06%
BKNG	A	0.05%
EG	D	0.05%
FHN	A	0.05%
CHX	C	0.04%
CCI	F	0.04%
FCNCA	B	0.04%
FANG	C	0.03%
SM	C	0.02%
OVV	C	0.02%
WSM	F	0.01%

VMAX Underweight 17 Positions Relative to WDIV

Symbol	Grade	Weight
HIW	D	-2.54%
LTC	B	-1.7%
OKE	A	-1.62%
PM	B	-1.47%
GTY	C	-1.36%
BXP	D	-1.31%
PFE	F	-1.12%
AMCR	D	-1.11%
AVA	C	-1.09%
KEY	B	-1.04%
NWBI	B	-0.99%
UL	D	-0.98%
LYB	F	-0.97%
WU	F	-0.93%
FIBK	B	-0.91%
PFS	B	-0.86%
TD	D	-0.6%