VMAX vs. XLF ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to SPDR Select Sector Fund - Financial (XLF)

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

$51.37

Average Daily Volume

72

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

39,045,484

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	XLF
30 Days	3.35%	6.41%
60 Days	4.23%	10.28%
90 Days	5.95%	13.33%
12 Months		44.57%

31 Overlapping Holdings

	Symbol	Grade	Weight in VMAX	Weight in XLF	Overlap
	AXP	A	0.27%	2.36%	0.27%
	BAC	A	1.26%	4.5%	1.26%
	BK	A	1.22%	0.83%	0.83%
	BRK.A	B	0.92%	12.45%	0.92%
	C	A	1.89%	1.89%	1.89%
	CB	C	0.66%	1.57%	0.66%
	CFG	B	0.21%	0.3%	0.21%
	CINF	A	1.01%	0.34%	0.34%
	COF	C	0.62%	1.02%	0.62%
	EG	C	0.03%	0.23%	0.03%
	FITB	B	0.83%	0.46%	0.46%
	GS	A	0.47%	2.7%	0.47%
	HBAN	A	0.7%	0.37%	0.37%
	JKHY	D	0.27%	0.18%	0.18%
	JPM	A	1.34%	10.0%	1.34%
	MA	B	1.35%	6.24%	1.35%
	MCO	B	1.24%	1.1%	1.1%
	MS	A	0.2%	2.4%	0.2%
	MSCI	C	0.23%	0.69%	0.23%
	MTB	A	1.87%	0.52%	0.52%
	PGR	A	0.12%	2.19%	0.12%
	PNC	B	1.29%	1.2%	1.2%
	PRU	A	0.39%	0.65%	0.39%
	PYPL	B	1.09%	1.27%	1.09%
	RF	A	1.13%	0.35%	0.35%
	STT	B	1.31%	0.41%	0.41%
	SYF	B	1.39%	0.37%	0.37%
	TROW	B	1.05%	0.39%	0.39%
	USB	A	1.46%	1.14%	1.14%
	V	A	0.65%	7.49%	0.65%
	WFC	A	1.82%	3.6%	1.82%

VMAX Overweight 117 Positions Relative to XLF

	Symbol	Grade	Weight
	EOG	A	2.03%
	HPQ	B	1.93%
	CVS	D	1.76%
	LNC	C	1.59%
	STLD	B	1.51%
	NRG	B	1.5%
	T	A	1.49%
	VLO	C	1.42%
	META	D	1.36%
	MPC	D	1.32%
	BBY	D	1.29%
	GAP	C	1.25%
	TGT	F	1.21%
	GOOGL	C	1.2%
	NFG	A	1.18%
	KR	B	1.18%
	FDX	B	1.16%
	LAMR	C	1.12%
	ELV	F	1.12%
	VZ	C	1.1%
	BCC	B	1.05%
	JHG	B	1.03%
	JXN	C	1.02%
	NVDA	B	0.99%
	HPE	B	0.98%
	ETR	B	0.96%
	JNJ	C	0.96%
	BLDR	D	0.93%
	DUK	C	0.92%
	XOM	B	0.91%
	APA	D	0.91%
	SHW	B	0.88%
	SO	C	0.86%
	GILD	C	0.85%
	IRM	C	0.85%
	COP	C	0.83%
	DVN	F	0.81%
	UNH	B	0.8%
	VICI	C	0.78%
	DELL	B	0.77%
	CVX	A	0.75%
	HCA	F	0.71%
	CAT	B	0.7%
	ACI	C	0.68%
	NEE	C	0.68%
	WMT	A	0.68%
	OGN	F	0.68%
	RS	B	0.66%
	QCOM	F	0.66%
	AVT	C	0.65%
	MO	A	0.65%
	AMT	C	0.63%
	HUM	C	0.61%
	LOW	C	0.58%
	CHRD	D	0.58%
	CMC	B	0.57%
	MTG	C	0.54%
	CTAS	B	0.52%
	TEX	F	0.51%
	MGY	A	0.5%
	SPG	A	0.5%
	EQIX	A	0.49%
	GWW	B	0.47%
	SW	A	0.47%
	CBT	D	0.47%
	PSX	C	0.46%
	ITW	B	0.43%
	TMUS	B	0.43%
	NTAP	C	0.42%
	MLI	B	0.4%
	R	B	0.39%
	UNM	A	0.36%
	AAPL	C	0.34%
	RHI	C	0.34%
	BPOP	C	0.32%
	HD	B	0.32%
	AXS	A	0.31%
	NUE	C	0.3%
	OZK	B	0.29%
	RDN	D	0.27%
	CSCO	B	0.27%
	SBAC	D	0.27%
	MKL	A	0.26%
	DTE	C	0.26%
	TJX	A	0.25%
	MRK	D	0.24%
	LNTH	D	0.23%
	UFPI	C	0.22%
	PHM	D	0.22%
	CRBG	B	0.2%
	XEL	A	0.18%
	LLY	F	0.18%
	M	F	0.17%
	AMAT	F	0.16%
	NXPI	D	0.16%
	DINO	D	0.14%
	CTSH	B	0.14%
	CMI	A	0.14%
	CMCSA	B	0.13%
	COLB	B	0.12%
	HRB	D	0.11%
	EXC	C	0.11%
	DKS	D	0.11%
	WY	F	0.11%
	FHN	A	0.1%
	OVV	B	0.08%
	AEP	C	0.08%
	IBM	C	0.07%
	CCI	C	0.07%
	ESNT	F	0.05%
	WFRD	D	0.05%
	CHX	C	0.04%
	FANG	C	0.03%
	SM	B	0.02%
	FCNCA	A	0.01%
	BKNG	A	0.01%
	WSM	C	0.01%

VMAX Underweight 41 Positions Relative to XLF

	Symbol	Grade	Weight
	SPGI	C	-2.38%
	BLK	B	-2.12%
	BX	A	-1.9%
	FI	A	-1.76%
	SCHW	B	-1.74%
	MMC	B	-1.58%
	KKR	A	-1.48%
	ICE	C	-1.31%
	AON	A	-1.19%
	CME	B	-1.17%
	AJG	A	-0.94%
	TFC	A	-0.9%
	TRV	B	-0.85%
	AMP	A	-0.8%
	AFL	B	-0.8%
	ALL	A	-0.75%
	MET	A	-0.71%
	AIG	B	-0.71%
	FIS	C	-0.7%
	DFS	B	-0.63%
	ACGL	C	-0.54%
	HIG	B	-0.5%
	NDAQ	A	-0.47%
	WTW	B	-0.46%
	GPN	B	-0.43%
	RJF	A	-0.43%
	BRO	B	-0.38%
	CPAY	A	-0.37%
	NTRS	A	-0.31%
	CBOE	C	-0.3%
	PFG	D	-0.27%
	FDS	B	-0.27%
	KEY	B	-0.26%
	WRB	A	-0.26%
	L	A	-0.22%
	AIZ	A	-0.16%
	MKTX	D	-0.15%
	ERIE	D	-0.15%
	GL	C	-0.14%
	IVZ	B	-0.12%
	BEN	C	-0.1%

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

XLF: Top Represented Industries & Keywords

Industries: Asset Management Banks - Regional - US Capital Markets Credit Services Insurance - Property & Casualty Insurance Brokers Business Services Insurance - Diversified Insurance - Life Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Casualty Insurance Financial Products Investment Management Risk Management Commercial Banking Life Insurance Hedge Funds Investment Product Payment Systems Risk Management Services Advisory Services Asset Management Services