VMAX vs. CATH ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
32,817
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | CATH |
|---|---|---|
| 30 Days | 3.35% | 4.25% |
| 60 Days | 4.23% | 5.69% |
| 90 Days | 5.95% | 7.55% |
| 12 Months | 32.08% |
92 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 6.98% | 0.34% | |
| AEP | D | 0.08% | 0.1% | 0.08% | |
| AMAT | F | 0.16% | 0.31% | 0.16% | |
| AMT | D | 0.63% | 0.2% | 0.2% | |
| APA | D | 0.91% | 0.02% | 0.02% | |
| AXP | A | 0.27% | 0.37% | 0.27% | |
| BAC | A | 1.26% | 0.71% | 0.71% | |
| BBY | D | 1.29% | 0.05% | 0.05% | |
| BK | A | 1.22% | 0.12% | 0.12% | |
| BKNG | A | 0.01% | 0.52% | 0.01% | |
| BLDR | D | 0.93% | 0.05% | 0.05% | |
| C | A | 1.89% | 0.3% | 0.3% | |
| CAT | B | 0.7% | 0.47% | 0.47% | |
| CB | C | 0.66% | 0.24% | 0.24% | |
| CCI | D | 0.07% | 0.1% | 0.07% | |
| CFG | B | 0.21% | 0.04% | 0.04% | |
| CINF | A | 1.01% | 0.05% | 0.05% | |
| CMCSA | B | 0.13% | 0.33% | 0.13% | |
| CMI | A | 0.14% | 0.13% | 0.13% | |
| COF | B | 0.62% | 0.15% | 0.15% | |
| COP | C | 0.83% | 0.26% | 0.26% | |
| CSCO | B | 0.27% | 0.47% | 0.27% | |
| CTAS | B | 0.52% | 0.19% | 0.19% | |
| CTSH | B | 0.14% | 0.08% | 0.08% | |
| CVS | D | 1.76% | 0.42% | 0.42% | |
| CVX | A | 0.75% | 0.55% | 0.55% | |
| DTE | C | 0.26% | 0.05% | 0.05% | |
| DUK | C | 0.92% | 0.17% | 0.17% | |
| DVN | F | 0.81% | 0.05% | 0.05% | |
| ELV | F | 1.12% | 0.56% | 0.56% | |
| EOG | A | 2.03% | 0.15% | 0.15% | |
| EQIX | A | 0.49% | 0.18% | 0.18% | |
| ETR | B | 0.96% | 0.06% | 0.06% | |
| EXC | C | 0.11% | 0.08% | 0.08% | |
| FANG | D | 0.03% | 0.07% | 0.03% | |
| FDX | B | 1.16% | 0.17% | 0.17% | |
| FITB | A | 0.83% | 0.06% | 0.06% | |
| GILD | C | 0.85% | 0.69% | 0.69% | |
| GOOGL | C | 1.2% | 2.04% | 1.2% | |
| GS | A | 0.47% | 0.43% | 0.43% | |
| GWW | B | 0.47% | 0.13% | 0.13% | |
| HBAN | A | 0.7% | 0.05% | 0.05% | |
| HD | A | 0.32% | 1.26% | 0.32% | |
| HPE | B | 0.98% | 0.06% | 0.06% | |
| HPQ | B | 1.93% | 0.07% | 0.07% | |
| HUM | C | 0.61% | 0.21% | 0.21% | |
| IRM | D | 0.85% | 0.07% | 0.07% | |
| ITW | B | 0.43% | 0.18% | 0.18% | |
| JKHY | D | 0.27% | 0.03% | 0.03% | |
| JPM | A | 1.34% | 1.58% | 1.34% | |
| KR | B | 1.18% | 0.15% | 0.15% | |
| LOW | D | 0.58% | 0.48% | 0.48% | |
| MA | C | 1.35% | 0.99% | 0.99% | |
| MCO | B | 1.24% | 0.16% | 0.16% | |
| META | D | 1.36% | 2.5% | 1.36% | |
| MPC | D | 1.32% | 0.1% | 0.1% | |
| MS | A | 0.2% | 0.38% | 0.2% | |
| MSCI | C | 0.23% | 0.1% | 0.1% | |
| MTB | A | 1.87% | 0.08% | 0.08% | |
| NEE | D | 0.68% | 0.31% | 0.31% | |
| NRG | B | 1.5% | 0.04% | 0.04% | |
| NTAP | C | 0.42% | 0.05% | 0.05% | |
| NUE | C | 0.3% | 0.07% | 0.07% | |
| NVDA | C | 0.99% | 7.26% | 0.99% | |
| NXPI | D | 0.16% | 0.11% | 0.11% | |
| PGR | A | 0.12% | 0.35% | 0.12% | |
| PHM | D | 0.22% | 0.08% | 0.08% | |
| PNC | B | 1.29% | 0.19% | 0.19% | |
| PRU | A | 0.39% | 0.09% | 0.09% | |
| PSX | C | 0.46% | 0.11% | 0.11% | |
| PYPL | B | 1.09% | 0.2% | 0.2% | |
| QCOM | F | 0.66% | 0.37% | 0.37% | |
| RF | A | 1.13% | 0.05% | 0.05% | |
| SBAC | D | 0.27% | 0.05% | 0.05% | |
| SHW | A | 0.88% | 0.19% | 0.19% | |
| SO | D | 0.86% | 0.19% | 0.19% | |
| SPG | B | 0.5% | 0.12% | 0.12% | |
| STLD | B | 1.51% | 0.04% | 0.04% | |
| STT | A | 1.31% | 0.06% | 0.06% | |
| SYF | B | 1.39% | 0.05% | 0.05% | |
| T | A | 1.49% | 0.32% | 0.32% | |
| TJX | A | 0.25% | 0.42% | 0.25% | |
| TMUS | B | 0.43% | 0.23% | 0.23% | |
| TROW | B | 1.05% | 0.06% | 0.06% | |
| USB | A | 1.46% | 0.18% | 0.18% | |
| V | A | 0.65% | 1.18% | 0.65% | |
| VLO | C | 1.42% | 0.09% | 0.09% | |
| VZ | C | 1.1% | 0.34% | 0.34% | |
| WFC | A | 1.82% | 0.57% | 0.57% | |
| WY | D | 0.11% | 0.05% | 0.05% | |
| XEL | A | 0.18% | 0.08% | 0.08% | |
| XOM | B | 0.91% | 1.06% | 0.91% |
VMAX Overweight 56 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNC | B | 1.59% | |
| GAP | C | 1.25% | |
| TGT | F | 1.21% | |
| NFG | A | 1.18% | |
| LAMR | D | 1.12% | |
| BCC | B | 1.05% | |
| JHG | A | 1.03% | |
| JXN | C | 1.02% | |
| JNJ | D | 0.96% | |
| BRK.A | B | 0.92% | |
| UNH | C | 0.8% | |
| VICI | C | 0.78% | |
| DELL | C | 0.77% | |
| HCA | F | 0.71% | |
| ACI | C | 0.68% | |
| WMT | A | 0.68% | |
| OGN | D | 0.68% | |
| RS | B | 0.66% | |
| AVT | C | 0.65% | |
| MO | A | 0.65% | |
| CHRD | D | 0.58% | |
| CMC | B | 0.57% | |
| MTG | C | 0.54% | |
| TEX | D | 0.51% | |
| MGY | A | 0.5% | |
| SW | A | 0.47% | |
| CBT | C | 0.47% | |
| MLI | C | 0.4% | |
| R | B | 0.39% | |
| UNM | A | 0.36% | |
| RHI | B | 0.34% | |
| BPOP | B | 0.32% | |
| AXS | A | 0.31% | |
| OZK | B | 0.29% | |
| RDN | C | 0.27% | |
| MKL | A | 0.26% | |
| MRK | F | 0.24% | |
| LNTH | D | 0.23% | |
| UFPI | B | 0.22% | |
| CRBG | B | 0.2% | |
| LLY | F | 0.18% | |
| M | D | 0.17% | |
| DINO | D | 0.14% | |
| COLB | A | 0.12% | |
| HRB | D | 0.11% | |
| DKS | C | 0.11% | |
| FHN | A | 0.1% | |
| OVV | B | 0.08% | |
| IBM | C | 0.07% | |
| ESNT | D | 0.05% | |
| WFRD | D | 0.05% | |
| CHX | C | 0.04% | |
| EG | C | 0.03% | |
| SM | B | 0.02% | |
| FCNCA | A | 0.01% | |
| WSM | B | 0.01% |
VMAX Underweight 341 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.38% | |
| TSLA | B | -2.7% | |
| GOOG | C | -1.69% | |
| COST | B | -1.59% | |
| AVGO | D | -1.59% | |
| PG | A | -1.53% | |
| ISRG | A | -1.14% | |
| AMGN | D | -0.95% | |
| BSX | B | -0.78% | |
| SYK | C | -0.78% | |
| NFLX | A | -0.71% | |
| MCD | D | -0.67% | |
| MDT | D | -0.66% | |
| CRM | B | -0.65% | |
| ORCL | B | -0.6% | |
| CI | F | -0.54% | |
| GE | D | -0.49% | |
| MCK | B | -0.48% | |
| ADBE | C | -0.47% | |
| ZTS | D | -0.47% | |
| ACN | C | -0.46% | |
| AMD | F | -0.45% | |
| LIN | D | -0.45% | |
| NOW | A | -0.43% | |
| DIS | B | -0.39% | |
| INTU | C | -0.39% | |
| SPGI | C | -0.38% | |
| TXN | C | -0.38% | |
| UBER | D | -0.38% | |
| UNP | C | -0.36% | |
| ETN | A | -0.36% | |
| SBUX | A | -0.35% | |
| BLK | C | -0.34% | |
| ADP | B | -0.31% | |
| BX | A | -0.3% | |
| SCHW | B | -0.28% | |
| FI | A | -0.28% | |
| CL | D | -0.28% | |
| NKE | D | -0.28% | |
| CMG | B | -0.26% | |
| PANW | C | -0.26% | |
| MMC | B | -0.25% | |
| DE | A | -0.25% | |
| EW | C | -0.24% | |
| COR | B | -0.24% | |
| UPS | C | -0.24% | |
| GEV | B | -0.23% | |
| PH | A | -0.23% | |
| GEHC | F | -0.23% | |
| PLD | D | -0.23% | |
| TT | A | -0.23% | |
| KKR | A | -0.23% | |
| INTC | D | -0.22% | |
| ORLY | B | -0.22% | |
| MU | D | -0.22% | |
| MAR | B | -0.21% | |
| ICE | C | -0.21% | |
| IQV | D | -0.21% | |
| IDXX | F | -0.21% | |
| ADI | D | -0.21% | |
| LRCX | F | -0.2% | |
| ANET | C | -0.2% | |
| GM | B | -0.2% | |
| WM | A | -0.2% | |
| RMD | C | -0.2% | |
| CME | A | -0.19% | |
| ABNB | C | -0.19% | |
| EMR | A | -0.19% | |
| AON | A | -0.19% | |
| HLT | A | -0.19% | |
| CAH | B | -0.18% | |
| DXCM | D | -0.18% | |
| APH | A | -0.18% | |
| MMM | D | -0.18% | |
| CDNS | B | -0.17% | |
| AZO | C | -0.17% | |
| KMB | D | -0.17% | |
| WELL | A | -0.17% | |
| SNPS | B | -0.17% | |
| MSI | B | -0.17% | |
| RCL | A | -0.17% | |
| CSX | B | -0.17% | |
| KLAC | D | -0.17% | |
| CARR | D | -0.16% | |
| MTD | D | -0.16% | |
| CRWD | B | -0.16% | |
| KDP | D | -0.15% | |
| APD | A | -0.15% | |
| STZ | D | -0.15% | |
| WST | C | -0.15% | |
| AJG | B | -0.15% | |
| ROST | C | -0.15% | |
| DHI | D | -0.15% | |
| MNST | C | -0.15% | |
| NSC | B | -0.15% | |
| PCAR | B | -0.15% | |
| F | C | -0.14% | |
| GIS | D | -0.14% | |
| CEG | D | -0.14% | |
| SYY | B | -0.14% | |
| URI | B | -0.14% | |
| JCI | C | -0.14% | |
| BIIB | F | -0.14% | |
| FTNT | C | -0.13% | |
| CPRT | A | -0.13% | |
| AFL | B | -0.13% | |
| LEN | D | -0.13% | |
| ECL | D | -0.13% | |
| FCX | D | -0.13% | |
| STE | F | -0.13% | |
| TFC | A | -0.13% | |
| WMB | A | -0.13% | |
| ZBH | C | -0.13% | |
| ADSK | A | -0.13% | |
| AMP | A | -0.12% | |
| HWM | A | -0.12% | |
| SRE | A | -0.12% | |
| PAYX | C | -0.12% | |
| FAST | B | -0.12% | |
| DLR | B | -0.12% | |
| LULU | C | -0.12% | |
| TRV | B | -0.12% | |
| PWR | A | -0.12% | |
| YUM | B | -0.12% | |
| LH | C | -0.12% | |
| ROP | B | -0.12% | |
| SLB | C | -0.12% | |
| OKE | A | -0.12% | |
| MET | A | -0.11% | |
| MOH | F | -0.11% | |
| RSG | A | -0.11% | |
| HOLX | D | -0.11% | |
| ODFL | B | -0.11% | |
| KHC | F | -0.11% | |
| AXON | A | -0.11% | |
| PODD | C | -0.11% | |
| FICO | B | -0.11% | |
| ALL | A | -0.11% | |
| AME | A | -0.11% | |
| PSA | D | -0.11% | |
| EBAY | D | -0.1% | |
| NEM | D | -0.1% | |
| BAX | D | -0.1% | |
| D | C | -0.1% | |
| OTIS | C | -0.1% | |
| FIS | C | -0.1% | |
| GRMN | B | -0.1% | |
| KMI | A | -0.1% | |
| VRSK | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| DGX | A | -0.1% | |
| IR | B | -0.1% | |
| DAL | C | -0.1% | |
| PEG | A | -0.09% | |
| WAB | B | -0.09% | |
| CBRE | B | -0.09% | |
| PCG | A | -0.09% | |
| NVR | D | -0.09% | |
| VST | B | -0.09% | |
| ADM | D | -0.09% | |
| ALGN | D | -0.09% | |
| TSCO | D | -0.09% | |
| DFS | B | -0.09% | |
| CCL | B | -0.08% | |
| CLX | B | -0.08% | |
| EXR | D | -0.08% | |
| EA | A | -0.08% | |
| MLM | B | -0.08% | |
| CHTR | C | -0.08% | |
| K | A | -0.08% | |
| VMC | B | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | F | -0.08% | |
| ROK | B | -0.08% | |
| HES | B | -0.08% | |
| CTVA | C | -0.08% | |
| IT | C | -0.08% | |
| UAL | A | -0.08% | |
| DECK | A | -0.08% | |
| BKR | B | -0.08% | |
| ED | D | -0.07% | |
| DOW | F | -0.07% | |
| FTV | C | -0.07% | |
| BR | A | -0.07% | |
| EIX | B | -0.07% | |
| WTW | B | -0.07% | |
| TSN | B | -0.07% | |
| DOV | A | -0.07% | |
| OXY | D | -0.07% | |
| EXPE | B | -0.07% | |
| MKC | D | -0.07% | |
| AVB | B | -0.07% | |
| MCHP | D | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| ACGL | D | -0.07% | |
| INCY | C | -0.07% | |
| NDAQ | A | -0.07% | |
| XYL | D | -0.07% | |
| TYL | B | -0.06% | |
| SOLV | C | -0.06% | |
| HAL | C | -0.06% | |
| MPWR | F | -0.06% | |
| KEYS | A | -0.06% | |
| ON | D | -0.06% | |
| ULTA | F | -0.06% | |
| HUBB | B | -0.06% | |
| WEC | A | -0.06% | |
| ANSS | B | -0.06% | |
| VLTO | D | -0.06% | |
| GPN | B | -0.06% | |
| RJF | A | -0.06% | |
| DG | F | -0.06% | |
| TTWO | A | -0.06% | |
| PPG | F | -0.06% | |
| DRI | B | -0.06% | |
| CSGP | D | -0.06% | |
| PTC | A | -0.05% | |
| ES | D | -0.05% | |
| IP | B | -0.05% | |
| TDY | B | -0.05% | |
| PKG | A | -0.05% | |
| NTRS | A | -0.05% | |
| WBD | C | -0.05% | |
| POOL | C | -0.05% | |
| BG | F | -0.05% | |
| SNA | A | -0.05% | |
| MAS | D | -0.05% | |
| LYB | F | -0.05% | |
| BRO | B | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| PNR | A | -0.05% | |
| LUV | C | -0.05% | |
| IEX | B | -0.05% | |
| DPZ | C | -0.05% | |
| EL | F | -0.05% | |
| HSIC | B | -0.05% | |
| IFF | D | -0.05% | |
| AEE | A | -0.05% | |
| EQT | B | -0.05% | |
| GDDY | A | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| TFX | F | -0.05% | |
| GPC | D | -0.05% | |
| EQR | B | -0.05% | |
| NCLH | B | -0.04% | |
| AVY | D | -0.04% | |
| ROL | B | -0.04% | |
| NDSN | B | -0.04% | |
| SJM | D | -0.04% | |
| GEN | B | -0.04% | |
| MRO | B | -0.04% | |
| TER | D | -0.04% | |
| LYV | A | -0.04% | |
| CNP | B | -0.04% | |
| PFG | D | -0.04% | |
| TPR | B | -0.04% | |
| KMX | B | -0.04% | |
| WRB | A | -0.04% | |
| TRMB | B | -0.04% | |
| KEY | B | -0.04% | |
| BALL | D | -0.04% | |
| ATO | A | -0.04% | |
| CTRA | B | -0.04% | |
| FE | C | -0.04% | |
| FDS | B | -0.04% | |
| OMC | C | -0.04% | |
| LW | C | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| TAP | C | -0.04% | |
| JBHT | C | -0.04% | |
| CAG | D | -0.04% | |
| MAA | B | -0.04% | |
| ESS | B | -0.04% | |
| FSLR | F | -0.04% | |
| DVA | B | -0.04% | |
| STX | D | -0.04% | |
| EXPD | D | -0.04% | |
| CMS | C | -0.04% | |
| CBOE | B | -0.04% | |
| DLTR | F | -0.04% | |
| WDC | D | -0.04% | |
| APTV | D | -0.04% | |
| BWA | D | -0.03% | |
| CPB | D | -0.03% | |
| JNPR | F | -0.03% | |
| FOXA | B | -0.03% | |
| HAS | D | -0.03% | |
| NWSA | B | -0.03% | |
| REG | B | -0.03% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| ALB | C | -0.03% | |
| AKAM | D | -0.03% | |
| EPAM | C | -0.03% | |
| SWKS | F | -0.03% | |
| NI | A | -0.03% | |
| HST | C | -0.03% | |
| UDR | B | -0.03% | |
| FFIV | B | -0.03% | |
| HRL | D | -0.03% | |
| AMCR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ALLE | D | -0.03% | |
| GNRC | B | -0.03% | |
| PAYC | B | -0.03% | |
| CHRW | C | -0.03% | |
| CF | B | -0.03% | |
| EVRG | A | -0.03% | |
| SWK | D | -0.03% | |
| KIM | A | -0.03% | |
| LNT | A | -0.03% | |
| DAY | B | -0.03% | |
| JBL | B | -0.03% | |
| L | A | -0.03% | |
| VRSN | F | -0.03% | |
| QRVO | F | -0.02% | |
| FOX | A | -0.02% | |
| FMC | D | -0.02% | |
| MTCH | D | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| SMCI | F | -0.02% | |
| WBA | F | -0.02% | |
| MOS | F | -0.02% | |
| AES | F | -0.02% | |
| IPG | D | -0.02% | |
| AOS | F | -0.02% | |
| MKTX | D | -0.02% | |
| GL | B | -0.02% | |
| AIZ | A | -0.02% | |
| MHK | D | -0.02% | |
| PNW | B | -0.02% | |
| NWS | B | -0.01% | |
| IVZ | B | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -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
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
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