SPYD vs. VMAX ETF Comparison
Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Hartford US Value ETF (VMAX)
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.74
Average Daily Volume
873,976
Number of Holdings
*
80
* 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
$51.37
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | SPYD | VMAX |
|---|---|---|
| 30 Days | 1.64% | 3.35% |
| 60 Days | 2.75% | 4.23% |
| 90 Days | 5.09% | 5.95% |
| 12 Months | 35.66% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SPYD | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 1.16% | 0.08% | 0.08% | |
| BBY | D | 1.21% | 1.29% | 1.21% | |
| CCI | C | 1.13% | 0.07% | 0.07% | |
| CFG | B | 1.27% | 0.21% | 0.21% | |
| CVS | D | 1.04% | 1.76% | 1.04% | |
| CVX | A | 1.19% | 0.75% | 0.75% | |
| DUK | C | 1.18% | 0.92% | 0.92% | |
| ETR | B | 1.52% | 0.96% | 0.96% | |
| EXC | C | 1.23% | 0.11% | 0.11% | |
| FITB | B | 1.31% | 0.83% | 0.83% | |
| GILD | C | 1.38% | 0.85% | 0.85% | |
| HBAN | A | 1.36% | 0.7% | 0.7% | |
| IBM | C | 1.27% | 0.07% | 0.07% | |
| MO | A | 1.29% | 0.65% | 0.65% | |
| MS | A | 1.5% | 0.2% | 0.2% | |
| MTB | A | 1.43% | 1.87% | 1.43% | |
| PNC | B | 1.34% | 1.29% | 1.29% | |
| PRU | A | 1.18% | 0.39% | 0.39% | |
| RF | A | 1.36% | 1.13% | 1.13% | |
| SO | C | 1.22% | 0.86% | 0.86% | |
| SPG | A | 1.38% | 0.5% | 0.5% | |
| T | A | 1.35% | 1.49% | 1.35% | |
| TROW | B | 1.19% | 1.05% | 1.05% | |
| USB | A | 1.28% | 1.46% | 1.28% | |
| VICI | C | 1.2% | 0.78% | 0.78% | |
| VZ | C | 1.2% | 1.1% | 1.1% | |
| XEL | A | 1.41% | 0.18% | 0.18% |
SPYD Overweight 53 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 1.61% | |
| OKE | A | 1.53% | |
| WMB | A | 1.52% | |
| KVUE | A | 1.5% | |
| KMI | A | 1.48% | |
| BMY | B | 1.44% | |
| IP | A | 1.42% | |
| KEY | B | 1.39% | |
| VTR | B | 1.36% | |
| KIM | A | 1.36% | |
| BXP | C | 1.34% | |
| WEC | A | 1.34% | |
| PM | B | 1.32% | |
| PSA | C | 1.3% | |
| EVRG | A | 1.3% | |
| REG | A | 1.3% | |
| PNW | A | 1.26% | |
| EIX | B | 1.26% | |
| MAA | B | 1.26% | |
| D | C | 1.26% | |
| VTRS | A | 1.25% | |
| TFC | A | 1.22% | |
| IVZ | B | 1.22% | |
| UDR | B | 1.22% | |
| ESS | B | 1.21% | |
| FRT | B | 1.21% | |
| CPT | B | 1.21% | |
| HAS | D | 1.2% | |
| EQR | C | 1.2% | |
| UPS | C | 1.19% | |
| FE | C | 1.17% | |
| AMCR | C | 1.16% | |
| EXR | C | 1.16% | |
| HST | C | 1.15% | |
| DOC | C | 1.15% | |
| O | C | 1.13% | |
| SWK | D | 1.13% | |
| ES | C | 1.12% | |
| GIS | D | 1.1% | |
| FMC | D | 1.09% | |
| KHC | F | 1.08% | |
| BEN | C | 1.08% | |
| ABBV | F | 1.07% | |
| ARE | F | 1.05% | |
| SJM | D | 1.05% | |
| IPG | D | 1.05% | |
| CAG | F | 1.02% | |
| LYB | F | 0.99% | |
| DOW | F | 0.94% | |
| PFE | F | 0.94% | |
| F | C | 0.92% | |
| AES | F | 0.92% | |
| WBA | F | 0.87% |
SPYD Underweight 121 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.03% | |
| HPQ | B | -1.93% | |
| C | A | -1.89% | |
| WFC | A | -1.82% | |
| LNC | C | -1.59% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| VLO | C | -1.42% | |
| SYF | B | -1.39% | |
| META | D | -1.36% | |
| MA | B | -1.35% | |
| JPM | A | -1.34% | |
| MPC | D | -1.32% | |
| STT | B | -1.31% | |
| 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 | C | -1.12% | |
| ELV | F | -1.12% | |
| PYPL | B | -1.09% | |
| BCC | B | -1.05% | |
| JHG | B | -1.03% | |
| JXN | C | -1.02% | |
| CINF | A | -1.01% | |
| NVDA | B | -0.99% | |
| HPE | B | -0.98% | |
| JNJ | C | -0.96% | |
| BLDR | D | -0.93% | |
| BRK.A | B | -0.92% | |
| XOM | B | -0.91% | |
| APA | D | -0.91% | |
| SHW | B | -0.88% | |
| IRM | C | -0.85% | |
| COP | C | -0.83% | |
| DVN | F | -0.81% | |
| UNH | B | -0.8% | |
| DELL | B | -0.77% | |
| 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% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| V | A | -0.65% | |
| AMT | C | -0.63% | |
| COF | C | -0.62% | |
| 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% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | 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% | |
| 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 | D | -0.24% | |
| LNTH | D | -0.23% | |
| MSCI | C | -0.23% | |
| UFPI | C | -0.22% | |
| PHM | D | -0.22% | |
| CRBG | B | -0.2% | |
| 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% | |
| PGR | A | -0.12% | |
| HRB | D | -0.11% | |
| DKS | D | -0.11% | |
| WY | F | -0.11% | |
| FHN | A | -0.1% | |
| OVV | B | -0.08% | |
| ESNT | F | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| FANG | C | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | C | -0.01% |
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Telecom Services
Tobacco
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Natural Gas
Banking
Real Estate Market
Commercial Banking
Cash Management
Investment Bank
Nasdaq 100
Gas Transmission
Asset Management
Cash Management Services
Dow Jones Component
Electric Utility
Financial Products
Food Products
Investment Management
Natural Gas Distribution
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
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