VMAX vs. BND ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Vanguard Total Bond Market ETF (BND)

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

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.56

Average Daily Volume

5,867,123

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	BND
30 Days	3.35%	-0.79%
60 Days	4.23%	-3.05%
90 Days	5.95%	-2.04%
12 Months		6.06%

104 Overlapping Holdings

	Symbol	Grade	Weight in VMAX	Weight in BND	Overlap
	AAPL	C	0.34%	0.01%	0.01%
	AEP	C	0.08%	0.01%	0.01%
	AMAT	F	0.16%	0.01%	0.01%
	AMT	C	0.63%	0.01%	0.01%
	AVT	C	0.65%	0.01%	0.01%
	AXP	A	0.27%	0.01%	0.01%
	AXS	A	0.31%	0.01%	0.01%
	BAC	A	1.26%	0.01%	0.01%
	BBY	D	1.29%	0.01%	0.01%
	BK	A	1.22%	0.01%	0.01%
	BKNG	A	0.01%	0.01%	0.01%
	C	A	1.89%	0.01%	0.01%
	CAT	B	0.7%	0.01%	0.01%
	CB	C	0.66%	0.01%	0.01%
	CBT	D	0.47%	0.01%	0.01%
	CCI	C	0.07%	0.01%	0.01%
	CFG	B	0.21%	0.01%	0.01%
	CINF	A	1.01%	0.01%	0.01%
	CMCSA	B	0.13%	0.01%	0.01%
	CMI	A	0.14%	0.01%	0.01%
	COF	C	0.62%	0.01%	0.01%
	COP	C	0.83%	0.01%	0.01%
	CSCO	B	0.27%	0.01%	0.01%
	CTAS	B	0.52%	0.01%	0.01%
	CVS	D	1.76%	0.01%	0.01%
	CVX	A	0.75%	0.01%	0.01%
	DELL	B	0.77%	0.01%	0.01%
	DTE	C	0.26%	0.01%	0.01%
	DUK	C	0.92%	0.01%	0.01%
	DVN	F	0.81%	0.01%	0.01%
	EG	C	0.03%	0.01%	0.01%
	EOG	A	2.03%	0.01%	0.01%
	EQIX	A	0.49%	0.01%	0.01%
	ETR	B	0.96%	0.01%	0.01%
	EXC	C	0.11%	0.01%	0.01%
	FANG	C	0.03%	0.01%	0.01%
	FDX	B	1.16%	0.01%	0.01%
	FHN	A	0.1%	0.01%	0.01%
	FITB	B	0.83%	0.01%	0.01%
	GILD	C	0.85%	0.01%	0.01%
	GOOGL	C	1.2%	0.01%	0.01%
	GS	A	0.47%	0.01%	0.01%
	GWW	B	0.47%	0.01%	0.01%
	HBAN	A	0.7%	0.01%	0.01%
	HCA	F	0.71%	0.01%	0.01%
	HD	B	0.32%	0.01%	0.01%
	HPE	B	0.98%	0.01%	0.01%
	HPQ	B	1.93%	0.01%	0.01%
	HRB	D	0.11%	0.01%	0.01%
	HUM	C	0.61%	0.01%	0.01%
	IBM	C	0.07%	0.01%	0.01%
	ITW	B	0.43%	0.01%	0.01%
	JHG	B	1.03%	0.01%	0.01%
	JNJ	C	0.96%	0.01%	0.01%
	JPM	A	1.34%	0.01%	0.01%
	KR	B	1.18%	0.01%	0.01%
	LLY	F	0.18%	0.01%	0.01%
	LNC	C	1.59%	0.01%	0.01%
	LOW	C	0.58%	0.01%	0.01%
	MA	B	1.35%	0.01%	0.01%
	MCO	B	1.24%	0.01%	0.01%
	MKL	A	0.26%	0.01%	0.01%
	MO	A	0.65%	0.01%	0.01%
	MPC	D	1.32%	0.01%	0.01%
	MRK	D	0.24%	0.01%	0.01%
	MS	A	0.2%	0.01%	0.01%
	MTB	A	1.87%	0.01%	0.01%
	NEE	C	0.68%	0.01%	0.01%
	NFG	A	1.18%	0.01%	0.01%
	NTAP	C	0.42%	0.01%	0.01%
	NUE	C	0.3%	0.01%	0.01%
	NVDA	B	0.99%	0.01%	0.01%
	NXPI	D	0.16%	0.01%	0.01%
	PGR	A	0.12%	0.01%	0.01%
	PHM	D	0.22%	0.01%	0.01%
	PNC	B	1.29%	0.01%	0.01%
	PRU	A	0.39%	0.01%	0.01%
	PSX	C	0.46%	0.01%	0.01%
	PYPL	B	1.09%	0.01%	0.01%
	QCOM	F	0.66%	0.01%	0.01%
	R	B	0.39%	0.01%	0.01%
	RF	A	1.13%	0.01%	0.01%
	RS	B	0.66%	0.01%	0.01%
	SHW	B	0.88%	0.01%	0.01%
	SO	C	0.86%	0.01%	0.01%
	SPG	A	0.5%	0.01%	0.01%
	STLD	B	1.51%	0.01%	0.01%
	STT	B	1.31%	0.01%	0.01%
	SYF	B	1.39%	0.01%	0.01%
	T	A	1.49%	0.01%	0.01%
	TGT	F	1.21%	0.01%	0.01%
	TJX	A	0.25%	0.01%	0.01%
	TMUS	B	0.43%	0.01%	0.01%
	UNH	B	0.8%	0.01%	0.01%
	UNM	A	0.36%	0.01%	0.01%
	USB	A	1.46%	0.01%	0.01%
	V	A	0.65%	0.01%	0.01%
	VLO	C	1.42%	0.01%	0.01%
	VZ	C	1.1%	0.01%	0.01%
	WFC	A	1.82%	0.01%	0.01%
	WMT	A	0.68%	0.01%	0.01%
	WY	F	0.11%	0.01%	0.01%
	XEL	A	0.18%	0.01%	0.01%
	XOM	B	0.91%	0.01%	0.01%

VMAX Overweight 44 Positions Relative to BND

	Symbol	Grade	Weight
	NRG	B	1.5%
	META	D	1.36%
	GAP	C	1.25%
	LAMR	C	1.12%
	ELV	F	1.12%
	TROW	B	1.05%
	BCC	B	1.05%
	JXN	C	1.02%
	BLDR	D	0.93%
	BRK.A	B	0.92%
	APA	D	0.91%
	IRM	C	0.85%
	VICI	C	0.78%
	ACI	C	0.68%
	OGN	F	0.68%
	CHRD	D	0.58%
	CMC	B	0.57%
	MTG	C	0.54%
	TEX	F	0.51%
	MGY	A	0.5%
	SW	A	0.47%
	MLI	B	0.4%
	RHI	C	0.34%
	BPOP	C	0.32%
	OZK	B	0.29%
	RDN	D	0.27%
	JKHY	D	0.27%
	SBAC	D	0.27%
	LNTH	D	0.23%
	MSCI	C	0.23%
	UFPI	C	0.22%
	CRBG	B	0.2%
	M	F	0.17%
	DINO	D	0.14%
	CTSH	B	0.14%
	COLB	B	0.12%
	DKS	D	0.11%
	OVV	B	0.08%
	ESNT	F	0.05%
	WFRD	D	0.05%
	CHX	C	0.04%
	SM	B	0.02%
	FCNCA	A	0.01%
	WSM	C	0.01%

VMAX Underweight 441 Positions Relative to BND

	Symbol	Grade	Weight
	WIT	B	-0.09%
	LXP	D	-0.01%
	LVS	B	-0.01%
	NKE	F	-0.01%
	MMC	B	-0.01%
	PAA	B	-0.01%
	LRCX	F	-0.01%
	OSK	C	-0.01%
	NEM	D	-0.01%
	MKC	C	-0.01%
	ORLY	B	-0.01%
	ORI	A	-0.01%
	LNT	A	-0.01%
	LMT	D	-0.01%
	OCSL	F	-0.01%
	OC	A	-0.01%
	NYC	D	-0.01%
	NWE	B	-0.01%
	NVR	D	-0.01%
	MSI	B	-0.01%
	MCY	A	-0.01%
	NTRS	A	-0.01%
	MCK	A	-0.01%
	MCD	D	-0.01%
	PDM	D	-0.01%
	NSC	B	-0.01%
	GSBD	F	-0.01%
	HUN	F	-0.01%
	HUBB	B	-0.01%
	HSY	F	-0.01%
	GPN	B	-0.01%
	HPP	F	-0.01%
	HON	C	-0.01%
	JNPR	D	-0.01%
	IPG	D	-0.01%
	IP	A	-0.01%
	INVH	D	-0.01%
	INGR	C	-0.01%
	HII	F	-0.01%
	ILMN	C	-0.01%
	JBLU	F	-0.01%
	JBL	C	-0.01%
	JBHT	C	-0.01%
	ICE	C	-0.01%
	ET	A	-0.01%
	EMR	B	-0.01%
	EMN	C	-0.01%
	FTV	C	-0.01%
	EIX	B	-0.01%
	FSK	A	-0.01%
	CAH	B	-0.01%
	CAF	D	-0.01%
	BXP	C	-0.01%
	BWA	D	-0.01%
	BRO	B	-0.01%
	BR	A	-0.01%
	DLTR	F	-0.01%
	DGX	A	-0.01%
	DE	B	-0.01%
	ED	C	-0.01%
	ECL	D	-0.01%
	EBAY	D	-0.01%
	CUBE	C	-0.01%
	CTVA	C	-0.01%
	CSX	C	-0.01%
	FAF	A	-0.01%
	FLEX	B	-0.01%
	EXR	C	-0.01%
	EXPE	B	-0.01%
	DRI	B	-0.01%
	DOW	F	-0.01%
	DOV	A	-0.01%
	DSS	F	-0.01%
	COKE	C	-0.01%
	ALB	B	-0.01%
	AL	B	-0.01%
	AJG	A	-0.01%
	CNP	A	-0.01%
	CNH	C	-0.01%
	AYI	B	-0.01%
	CMS	C	-0.01%
	AWH	F	-0.01%
	AVY	F	-0.01%
	CM	A	-0.01%
	AVA	A	-0.01%
	AFL	B	-0.01%
	AFG	A	-0.01%
	AER	A	-0.01%
	ADSK	A	-0.01%
	ADI	D	-0.01%
	CHI	A	-0.01%
	ADBE	C	-0.01%
	BLK	B	-0.01%
	BKH	A	-0.01%
	BIIB	F	-0.01%
	APTV	F	-0.01%
	APO	B	-0.01%
	BIDU	F	-0.01%
	BHF	C	-0.01%
	APH	A	-0.01%
	APD	A	-0.01%
	BERY	C	-0.01%
	AMCR	C	-0.01%
	CPB	D	-0.01%
	CP	F	-0.01%
	COST	A	-0.01%
	COO	D	-0.01%
	A	D	-0.01%
	THG	A	-0.01%
	TEL	B	-0.01%
	SYY	D	-0.01%
	SYK	B	-0.01%
	ZTS	D	-0.01%
	ZION	B	-0.01%
	ZBH	C	-0.01%
	TRMB	B	-0.01%
	TME	D	-0.01%
	PKG	A	-0.01%
	NOW	A	-0.01%
	NOV	C	-0.01%
	NNN	C	-0.01%
	OKE	A	-0.01%
	OHI	C	-0.01%
	OGS	A	-0.01%
	OGE	A	-0.01%
	LHX	C	-0.01%
	LH	B	-0.01%
	O	C	-0.01%
	LEA	F	-0.01%
	LDOS	C	-0.01%
	MPLX	A	-0.01%
	KEY	B	-0.01%
	KDP	F	-0.01%
	IVZ	B	-0.01%
	GLW	B	-0.01%
	GLPI	C	-0.01%
	JLL	D	-0.01%
	GL	C	-0.01%
	JEF	A	-0.01%
	JD	D	-0.01%
	L	A	-0.01%
	JCI	B	-0.01%
	KMT	B	-0.01%
	KMPR	A	-0.01%
	KMB	C	-0.01%
	GBDC	D	-0.01%
	WEC	A	-0.01%
	WB	D	-0.01%
	UBS	B	-0.01%
	TXN	C	-0.01%
	VTR	B	-0.01%
	TSN	B	-0.01%
	SWK	D	-0.01%
	VRSN	C	-0.01%
	VRSK	A	-0.01%
	VNT	C	-0.01%
	STZ	D	-0.01%
	WTFC	A	-0.01%
	WPC	C	-0.01%
	SLG	B	-0.01%
	SKT	A	-0.01%
	SITC	D	-0.01%
	RPM	A	-0.01%
	ROST	D	-0.01%
	PWR	A	-0.01%
	RL	C	-0.01%
	RIV	A	-0.01%
	PFG	D	-0.01%
	SCS	C	-0.01%
	SCHW	B	-0.01%
	RGA	A	-0.01%
	REXR	F	-0.01%
	SBUX	A	-0.01%
	SAVE	F	-0.01%
	REGN	F	-0.01%
	SPGI	C	-0.01%
	SAFE	F	-0.01%
	PPG	F	-0.01%
	SON	F	-0.01%
	SNX	D	-0.01%
	SNV	C	-0.01%
	MOS	F	-0.01%
	MAS	D	-0.01%
	PCAR	B	-0.01%
	LYB	F	-0.01%
	MMM	D	-0.01%
	NHI	D	-0.01%
	NEU	D	-0.01%
	MLM	C	-0.01%
	OTIS	C	-0.01%
	NDAQ	A	-0.01%
	MHK	D	-0.01%
	LIN	C	-0.01%
	MU	D	-0.01%
	MDLZ	F	-0.01%
	NVT	B	-0.01%
	MCHP	F	-0.01%
	HST	C	-0.01%
	GPC	D	-0.01%
	GP	F	-0.01%
	HRL	D	-0.01%
	HR	B	-0.01%
	HP	C	-0.01%
	HOG	D	-0.01%
	INTU	B	-0.01%
	HIW	C	-0.01%
	HIG	B	-0.01%
	HES	B	-0.01%
	IFF	D	-0.01%
	IEX	C	-0.01%
	HAS	D	-0.01%
	H	B	-0.01%
	GXO	B	-0.01%
	ESS	B	-0.01%
	ESGR	B	-0.01%
	ES	C	-0.01%
	EQR	C	-0.01%
	EQH	C	-0.01%
	EPRT	B	-0.01%
	EPR	C	-0.01%
	FTNT	C	-0.01%
	FRT	B	-0.01%
	FNF	B	-0.01%
	EW	C	-0.01%
	EVRG	A	-0.01%
	ETN	A	-0.01%
	CAG	F	-0.01%
	BSX	A	-0.01%
	BRX	A	-0.01%
	AAT	B	-0.01%
	AAP	D	-0.01%
	PEG	A	-0.01%
	PECO	A	-0.01%
	DOC	C	-0.01%
	DHR	F	-0.01%
	DHI	F	-0.01%
	DG	F	-0.01%
	DFS	B	-0.01%
	EL	F	-0.01%
	EFX	F	-0.01%
	FE	C	-0.01%
	EE	A	-0.01%
	DAL	B	-0.01%
	EA	A	-0.01%
	DXC	B	-0.01%
	CTS	C	-0.01%
	CSL	C	-0.01%
	FMC	D	-0.01%
	FLS	B	-0.01%
	FLO	D	-0.01%
	DOX	D	-0.01%
	FIS	C	-0.01%
	BC	C	-0.01%
	ALLE	C	-0.01%
	ALL	A	-0.01%
	COE	C	-0.01%
	BAX	F	-0.01%
	AIZ	A	-0.01%
	CNO	B	-0.01%
	AZO	C	-0.01%
	CNA	C	-0.01%
	AWK	C	-0.01%
	CME	B	-0.01%
	CMA	B	-0.01%
	CLX	A	-0.01%
	AVB	B	-0.01%
	AGR	A	-0.01%
	AGO	B	-0.01%
	ATO	A	-0.01%
	CL	D	-0.01%
	AES	F	-0.01%
	AEE	A	-0.01%
	ADP	A	-0.01%
	ADM	D	-0.01%
	CHRW	B	-0.01%
	CHH	A	-0.01%
	CHD	A	-0.01%
	BMO	A	-0.01%
	ARW	D	-0.01%
	ADC	A	-0.01%
	ACGL	C	-0.01%
	CF	A	-0.01%
	ARE	F	-0.01%
	ARCC	A	-0.01%
	CE	F	-0.01%
	CDNS	B	-0.01%
	AON	A	-0.01%
	BG	D	-0.01%
	CRM	B	-0.01%
	CBOE	C	-0.01%
	BEN	C	-0.01%
	AN	C	-0.01%
	AMP	A	-0.01%
	CACC	D	-0.01%
	CPT	B	-0.01%
	BDN	C	-0.01%
	BCSF	C	-0.01%
	AMH	C	-0.01%
	AMG	B	-0.01%
	AAL	B	-0.01%
	TDY	B	-0.01%
	TAP	C	-0.01%
	TRV	B	-0.01%
	XYL	D	-0.01%
	XRAY	F	-0.01%
	TMO	F	-0.01%
	TKR	D	-0.01%
	PH	A	-0.01%
	PG	C	-0.01%
	OPI	F	-0.01%
	LII	A	-0.01%
	LEN	D	-0.01%
	LEG	F	-0.01%
	LAZ	B	-0.01%
	MRVL	B	-0.01%
	MRO	B	-0.01%
	MP	C	-0.01%
	KIM	A	-0.01%
	KEYS	A	-0.01%
	KEX	B	-0.01%
	K	A	-0.01%
	GIS	D	-0.01%
	KSS	F	-0.01%
	KRG	B	-0.01%
	KRC	B	-0.01%
	KOF	F	-0.01%
	KMI	A	-0.01%
	KLAC	F	-0.01%
	GD	D	-0.01%
	UPS	C	-0.01%
	UNP	C	-0.01%
	WELL	A	-0.01%
	UHS	D	-0.01%
	UDR	B	-0.01%
	WBS	A	-0.01%
	WBA	F	-0.01%
	WAB	B	-0.01%
	TXT	D	-0.01%
	TT	A	-0.01%
	TSLX	C	-0.01%
	TSCO	D	-0.01%
	SWX	B	-0.01%
	SWKS	F	-0.01%
	VOYA	B	-0.01%
	VNO	C	-0.01%
	VMI	B	-0.01%
	SUI	C	-0.01%
	VMC	B	-0.01%
	STLA	F	-0.01%
	STE	D	-0.01%
	WU	F	-0.01%
	WTRG	B	-0.01%
	WEST	C	-0.01%
	WRB	A	-0.01%
	VFC	C	-0.01%
	WMB	A	-0.01%
	WM	B	-0.01%
	WLK	D	-0.01%
	WHR	B	-0.01%
	PNW	A	-0.01%
	SNA	A	-0.01%
	RYN	D	-0.01%
	PNR	A	-0.01%
	QRVO	F	-0.01%
	PM	B	-0.01%
	PLD	F	-0.01%
	SLB	C	-0.01%
	SJM	D	-0.01%
	RSG	A	-0.01%
	SIGI	C	-0.01%
	RPRX	D	-0.01%
	ROP	B	-0.01%
	ROK	C	-0.01%
	RNR	C	-0.01%
	SF	B	-0.01%
	RJF	A	-0.01%
	PSEC	D	-0.01%
	PSA	C	-0.01%
	SBRA	C	-0.01%
	REG	A	-0.01%
	PRE	D	-0.01%
	PPL	A	-0.01%
	MAR	A	-0.01%
	MAIN	A	-0.01%
	MAA	B	-0.01%
	NOC	D	-0.01%
	OMC	C	-0.01%
	UAL	A	-0.01%
	VTRS	A	-0.01%
	RY	A	-0.01%
	SCCO	F	-0.01%
	BHP	F	-0.01%
	BDX	F	-0.01%
	CARR	C	-0.01%
	DIS	B	-0.01%
	DD	C	-0.01%
	DB	D	-0.01%
	EDC	F	-0.01%
	MET	A	-0.01%
	GSK	F	-0.01%
	HAL	C	-0.01%
	EPD	A	-0.01%
	GM	C	-0.01%
	KO	D	-0.01%
	SRE	A	-0.01%
	PFE	F	-0.01%
	AIG	B	-0.01%
	CI	D	-0.01%
	BNS	A	-0.01%
	TFC	A	-0.01%
	EQNR	C	-0.01%
	FOXA	A	-0.01%
	PEP	F	-0.01%
	DLR	B	-0.01%
	D	C	-0.01%
	ALLY	C	-0.01%
	BABA	D	-0.01%
	LUV	C	-0.01%
	NI	A	-0.01%
	MDT	D	-0.01%
	VOD	F	-0.01%
	RTX	D	-0.01%
	AZN	F	-0.01%
	DT	D	-0.01%
	ORCL	A	-0.01%
	NWG	A	-0.01%
	AVGO	D	-0.01%
	CHTR	C	-0.01%
	BMY	B	-0.01%
	ABT	B	-0.01%
	AMZN	C	-0.01%
	AMGN	F	-0.01%
	MUFG	B	-0.01%
	INTC	C	-0.01%
	PCG	A	-0.01%
	TD	D	-0.01%
	MSFT	D	-0.01%
	BA	F	-0.01%
	HSBC	A	-0.01%
	ABBV	F	-0.01%
	GE	D	-0.01%

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

BND: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Insurance - Property & Casualty REIT - Retail Banks - Global Credit Services Drug Manufacturers - Major REIT - Office Semiconductors Specialty Chemicals Packaged Foods Specialty Retail Utilities - Diversified Business Services Insurance - Life REIT - Residential Capital Markets Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Dow Jones Component Insurance Products Banking Electronics Chemical Investment Bank Aerospace Computing Mining Financial Products Plastic Commercial Banking Disability