VMAX vs. AVMV ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	AVMV
30 Days	3.35%	9.24%
60 Days	4.23%	10.30%
90 Days	5.95%	12.44%
12 Months		37.87%

46 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in AVMV	Overlap
APA	D	0.91%	0.22%	0.22%
AXS	A	0.31%	0.26%	0.26%
BBY	D	1.29%	0.67%	0.67%
BLDR	D	0.93%	0.27%	0.27%
BPOP	B	0.32%	0.24%	0.24%
CFG	B	0.21%	0.67%	0.21%
CHRD	D	0.58%	0.19%	0.19%
CHX	C	0.04%	0.21%	0.04%
CMC	B	0.57%	0.28%	0.28%
DINO	D	0.14%	0.0%	0.0%
DKS	C	0.11%	0.29%	0.11%
DVN	F	0.81%	0.79%	0.79%
EG	C	0.03%	0.5%	0.03%
ESNT	D	0.05%	0.19%	0.05%
FANG	D	0.03%	0.25%	0.03%
FCNCA	A	0.01%	0.27%	0.01%
FHN	A	0.1%	0.21%	0.1%
FITB	A	0.83%	1.08%	0.83%
GAP	C	1.25%	0.21%	0.21%
HBAN	A	0.7%	0.88%	0.7%
JKHY	D	0.27%	0.06%	0.06%
KR	B	1.18%	0.85%	0.85%
LNTH	D	0.23%	0.02%	0.02%
MGY	A	0.5%	0.16%	0.16%
MKL	A	0.26%	0.28%	0.26%
MLI	C	0.4%	0.41%	0.4%
MTB	A	1.87%	1.12%	1.12%
MTG	C	0.54%	0.24%	0.24%
NUE	C	0.3%	0.3%	0.3%
OVV	B	0.08%	0.46%	0.08%
OZK	B	0.29%	0.18%	0.18%
PHM	D	0.22%	1.14%	0.22%
R	B	0.39%	0.36%	0.36%
RF	A	1.13%	0.81%	0.81%
RHI	B	0.34%	0.3%	0.3%
RS	B	0.66%	0.69%	0.66%
SM	B	0.02%	0.21%	0.02%
STLD	B	1.51%	0.91%	0.91%
STT	A	1.31%	0.86%	0.86%
SW	A	0.47%	0.03%	0.03%
SYF	B	1.39%	0.95%	0.95%
TROW	B	1.05%	0.83%	0.83%
UFPI	B	0.22%	0.37%	0.22%
UNM	A	0.36%	0.42%	0.36%
WFRD	D	0.05%	0.22%	0.05%
WSM	B	0.01%	0.81%	0.01%

VMAX Overweight 102 Positions Relative to AVMV

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
C	A	1.89%
WFC	A	1.82%
CVS	D	1.76%
LNC	B	1.59%
NRG	B	1.5%
T	A	1.49%
USB	A	1.46%
VLO	C	1.42%
META	D	1.36%
MA	C	1.35%
JPM	A	1.34%
MPC	D	1.32%
PNC	B	1.29%
BAC	A	1.26%
MCO	B	1.24%
BK	A	1.22%
TGT	F	1.21%
GOOGL	C	1.2%
NFG	A	1.18%
FDX	B	1.16%
LAMR	D	1.12%
ELV	F	1.12%
VZ	C	1.1%
PYPL	B	1.09%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	C	0.99%
HPE	B	0.98%
ETR	B	0.96%
JNJ	D	0.96%
BRK.A	B	0.92%
DUK	C	0.92%
XOM	B	0.91%
SHW	A	0.88%
SO	D	0.86%
GILD	C	0.85%
IRM	D	0.85%
COP	C	0.83%
UNH	C	0.8%
VICI	C	0.78%
DELL	C	0.77%
CVX	A	0.75%
HCA	F	0.71%
CAT	B	0.7%
ACI	C	0.68%
NEE	D	0.68%
WMT	A	0.68%
OGN	D	0.68%
QCOM	F	0.66%
CB	C	0.66%
AVT	C	0.65%
MO	A	0.65%
V	A	0.65%
AMT	D	0.63%
COF	B	0.62%
HUM	C	0.61%
LOW	D	0.58%
CTAS	B	0.52%
TEX	D	0.51%
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%
PRU	A	0.39%
AAPL	C	0.34%
HD	A	0.32%
RDN	C	0.27%
CSCO	B	0.27%
AXP	A	0.27%
SBAC	D	0.27%
DTE	C	0.26%
TJX	A	0.25%
MRK	F	0.24%
MSCI	C	0.23%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
LLY	F	0.18%
M	D	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
CTSH	B	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
COLB	A	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
WY	D	0.11%
AEP	D	0.08%
IBM	C	0.07%
CCI	D	0.07%
BKNG	A	0.01%

VMAX Underweight 190 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
HIG	B	-1.29%
UAL	A	-1.19%
CCL	B	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
EME	C	-0.97%
CSL	C	-0.94%
TPL	A	-0.88%
PKG	A	-0.87%
TSCO	D	-0.84%
LII	A	-0.84%
LYB	F	-0.83%
OC	A	-0.78%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
NVR	D	-0.69%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
EQH	B	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
LUV	C	-0.26%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
NSIT	F	-0.22%
ARW	D	-0.22%
BC	C	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
MHK	D	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%