DVY vs. VMAX ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Hartford US Value ETF (VMAX)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DVY	VMAX
30 Days	4.91%	3.35%
60 Days	5.88%	4.23%
90 Days	8.67%	5.95%
12 Months	33.72%

31 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in VMAX	Overlap
AEP	D	1.21%	0.08%	0.08%
BBY	D	1.41%	1.29%	1.29%
CFG	B	1.96%	0.21%	0.21%
CINF	A	0.94%	1.01%	0.94%
CVX	A	1.08%	0.75%	0.75%
DTE	C	1.02%	0.26%	0.26%
ETR	B	1.62%	0.96%	0.96%
EXC	C	1.09%	0.11%	0.11%
FHN	A	1.17%	0.1%	0.1%
FITB	A	1.4%	0.83%	0.83%
GILD	C	1.27%	0.85%	0.85%
HBAN	A	1.6%	0.7%	0.7%
HPQ	B	1.19%	1.93%	1.19%
HRB	D	0.8%	0.11%	0.11%
IBM	C	0.95%	0.07%	0.07%
JHG	A	0.61%	1.03%	0.61%
MO	A	3.22%	0.65%	0.65%
MRK	F	0.44%	0.24%	0.24%
NEE	D	1.21%	0.68%	0.68%
NRG	B	1.28%	1.5%	1.28%
PRU	A	1.39%	0.39%	0.39%
RF	A	1.79%	1.13%	1.13%
SW	A	0.77%	0.47%	0.47%
T	A	2.12%	1.49%	1.49%
TROW	B	1.17%	1.05%	1.05%
UNM	A	1.08%	0.36%	0.36%
USB	A	1.39%	1.46%	1.39%
VLO	C	0.75%	1.42%	0.75%
VZ	C	1.65%	1.1%	1.1%
XEL	A	1.03%	0.18%	0.18%
XOM	B	1.01%	0.91%	0.91%

DVY Overweight 67 Positions Relative to VMAX

Symbol	Grade	Weight
IP	B	2.08%
PM	B	2.0%
OKE	A	1.97%
KEY	B	1.89%
TFC	A	1.87%
D	C	1.68%
EIX	B	1.41%
NI	A	1.4%
PEG	A	1.38%
PFE	D	1.35%
WEC	A	1.32%
ES	D	1.24%
LNT	A	1.23%
FE	C	1.2%
PPL	B	1.2%
CAG	D	1.18%
KMB	D	1.11%
PNW	B	1.1%
FNF	B	1.09%
SRE	A	1.07%
F	C	1.06%
LYB	F	1.04%
CMS	C	1.04%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
PKG	A	0.96%
PFG	D	0.9%
OGE	B	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
CNP	B	0.78%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
GPC	D	0.55%
MCD	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 117 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
STLD	B	-1.51%
SYF	B	-1.39%
META	D	-1.36%
MA	C	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
STT	A	-1.31%
PNC	B	-1.29%
BAC	A	-1.26%
GAP	C	-1.25%
MCO	B	-1.24%
BK	A	-1.22%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
LAMR	D	-1.12%
ELV	F	-1.12%
PYPL	B	-1.09%
BCC	B	-1.05%
JXN	C	-1.02%
NVDA	C	-0.99%
HPE	B	-0.98%
JNJ	D	-0.96%
BLDR	D	-0.93%
BRK.A	B	-0.92%
DUK	C	-0.92%
APA	D	-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%
DELL	C	-0.77%
HCA	F	-0.71%
CAT	B	-0.7%
ACI	C	-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%
COF	B	-0.62%
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%
SPG	B	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
MLI	C	-0.4%
R	B	-0.39%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
TJX	A	-0.25%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
MS	A	-0.2%
CRBG	B	-0.2%
LLY	F	-0.18%
M	D	-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	A	-0.12%
PGR	A	-0.12%
DKS	C	-0.11%
WY	D	-0.11%
OVV	B	-0.08%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	B	-0.01%