VMAX vs. BRNY ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Burney U.S. Factor Rotation ETF (BRNY)
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

72

Number of Holdings *

148

* may have additional holdings in another (foreign) market
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period VMAX BRNY
30 Days 3.35% 7.37%
60 Days 4.23% 9.01%
90 Days 5.95% 10.60%
12 Months 43.45%
17 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in BRNY Overlap
AAPL C 0.34% 4.6% 0.34%
AMAT F 0.16% 0.39% 0.16%
BK A 1.22% 0.49% 0.49%
GOOGL C 1.2% 2.87% 1.2%
JPM A 1.34% 0.51% 0.51%
MCO B 1.24% 2.64% 1.24%
META D 1.36% 4.87% 1.36%
MS A 0.2% 0.54% 0.2%
NTAP C 0.42% 0.48% 0.42%
NVDA C 0.99% 5.18% 0.99%
PGR A 0.12% 3.75% 0.12%
PHM D 0.22% 0.42% 0.22%
QCOM F 0.66% 1.61% 0.66%
SPG B 0.5% 0.55% 0.5%
SYF B 1.39% 0.54% 0.54%
VICI C 0.78% 0.46% 0.46%
WFC A 1.82% 0.53% 0.53%
VMAX Overweight 131 Positions Relative to BRNY
Symbol Grade Weight
EOG A 2.03%
HPQ B 1.93%
C A 1.89%
MTB A 1.87%
CVS D 1.76%
LNC B 1.59%
STLD B 1.51%
NRG B 1.5%
T A 1.49%
USB A 1.46%
VLO C 1.42%
MA C 1.35%
MPC D 1.32%
STT A 1.31%
BBY D 1.29%
PNC B 1.29%
BAC A 1.26%
GAP C 1.25%
TGT F 1.21%
NFG A 1.18%
KR B 1.18%
FDX B 1.16%
RF A 1.13%
LAMR D 1.12%
ELV F 1.12%
VZ C 1.1%
PYPL B 1.09%
TROW B 1.05%
BCC B 1.05%
JHG A 1.03%
JXN C 1.02%
CINF A 1.01%
HPE B 0.98%
ETR B 0.96%
JNJ D 0.96%
BLDR D 0.93%
BRK.A B 0.92%
DUK C 0.92%
XOM B 0.91%
APA D 0.91%
SHW A 0.88%
SO D 0.86%
GILD C 0.85%
IRM D 0.85%
COP C 0.83%
FITB A 0.83%
DVN F 0.81%
UNH C 0.8%
DELL C 0.77%
CVX A 0.75%
HCA F 0.71%
HBAN A 0.7%
CAT B 0.7%
ACI C 0.68%
NEE D 0.68%
WMT A 0.68%
OGN D 0.68%
RS B 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%
CHRD D 0.58%
CMC B 0.57%
MTG C 0.54%
CTAS B 0.52%
TEX D 0.51%
MGY A 0.5%
EQIX A 0.49%
GWW B 0.47%
SW A 0.47%
GS A 0.47%
CBT C 0.47%
PSX C 0.46%
ITW B 0.43%
TMUS B 0.43%
MLI C 0.4%
PRU A 0.39%
R B 0.39%
UNM A 0.36%
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%
DTE C 0.26%
TJX A 0.25%
MRK F 0.24%
LNTH D 0.23%
MSCI C 0.23%
UFPI B 0.22%
CFG B 0.21%
CRBG B 0.2%
XEL A 0.18%
LLY F 0.18%
M D 0.17%
NXPI D 0.16%
DINO D 0.14%
CTSH B 0.14%
CMI A 0.14%
CMCSA B 0.13%
COLB A 0.12%
HRB D 0.11%
EXC C 0.11%
DKS C 0.11%
WY D 0.11%
FHN A 0.1%
OVV B 0.08%
AEP D 0.08%
IBM C 0.07%
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%
VMAX Underweight 61 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -5.76%
TXRH C -4.9%
COR B -4.56%
TOL B -4.33%
TT A -4.01%
WAB B -3.9%
PANW C -3.2%
EXEL B -2.59%
G B -2.02%
APP B -1.95%
NFLX A -1.92%
BRBR A -1.83%
ANET C -1.44%
APH A -1.29%
COLL F -1.27%
UGI A -1.15%
EME C -1.12%
VERX B -1.02%
DOCS C -0.93%
PLTR B -0.89%
HWM A -0.87%
EA A -0.8%
SFM A -0.75%
CORT B -0.68%
YOU D -0.59%
TRGP B -0.59%
ALSN B -0.56%
DOCU A -0.53%
KMI A -0.53%
INCY C -0.53%
CBOE B -0.52%
BURL A -0.51%
ALL A -0.5%
WING D -0.5%
EBAY D -0.5%
EXP A -0.49%
GWRE A -0.49%
PRG C -0.49%
AER B -0.48%
LII A -0.48%
GRBK D -0.47%
VRTX F -0.47%
UTHR C -0.46%
LIN D -0.46%
TGTX B -0.45%
AVGO D -0.45%
CACI D -0.42%
SN D -0.42%
ALNY D -0.4%
ETN A -0.39%
TPH D -0.37%
JAMF F -0.36%
MMC B -0.36%
CNC D -0.34%
LOPE B -0.29%
ROST C -0.26%
TSCO D -0.25%
ACGL D -0.24%
DFIN D -0.23%
NVT B -0.22%
KLAC D -0.2%
Compare ETFs