VMAX vs. CDC ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.53

Average Daily Volume

29,830

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	CDC
30 Days	3.35%	2.29%
60 Days	4.23%	3.68%
90 Days	5.95%	6.11%
12 Months		23.32%

40 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in CDC	Overlap
AEP	C	0.08%	1.04%	0.08%
BBY	D	1.29%	0.56%	0.56%
C	A	1.89%	0.95%	0.95%
CFG	B	0.21%	0.76%	0.21%
CMCSA	B	0.13%	1.1%	0.13%
CRBG	B	0.2%	0.77%	0.2%
CSCO	B	0.27%	1.34%	0.27%
CVS	D	1.76%	0.64%	0.64%
CVX	A	0.75%	1.25%	0.75%
DTE	C	0.26%	1.08%	0.26%
DUK	C	0.92%	1.33%	0.92%
DVN	F	0.81%	0.81%	0.81%
EOG	A	2.03%	1.06%	1.06%
ETR	B	0.96%	1.44%	0.96%
EXC	C	0.11%	0.97%	0.11%
FANG	C	0.03%	0.8%	0.03%
FITB	B	0.83%	0.89%	0.83%
GILD	C	0.85%	0.99%	0.85%
HBAN	A	0.7%	0.95%	0.7%
HPQ	B	1.93%	0.69%	0.69%
IBM	C	0.07%	0.97%	0.07%
JNJ	C	0.96%	1.24%	0.96%
MO	A	0.65%	1.21%	0.65%
MS	A	0.2%	1.18%	0.2%
MTB	A	1.87%	1.01%	1.01%
OVV	B	0.08%	0.82%	0.08%
PNC	B	1.29%	0.99%	0.99%
PRU	A	0.39%	1.0%	0.39%
PSX	C	0.46%	0.8%	0.46%
RF	A	1.13%	0.9%	0.9%
SO	C	0.86%	1.25%	0.86%
STT	B	1.31%	1.1%	1.1%
T	A	1.49%	1.23%	1.23%
TGT	F	1.21%	0.68%	0.68%
TROW	B	1.05%	1.04%	1.04%
USB	A	1.46%	0.88%	0.88%
VLO	C	1.42%	0.71%	0.71%
VZ	C	1.1%	1.01%	1.01%
XEL	A	0.18%	1.04%	0.18%
XOM	B	0.91%	1.18%	0.91%

VMAX Overweight 108 Positions Relative to CDC

Symbol	Grade	Weight
WFC	A	1.82%
LNC	C	1.59%
STLD	B	1.51%
NRG	B	1.5%
SYF	B	1.39%
META	D	1.36%
MA	B	1.35%
JPM	A	1.34%
MPC	D	1.32%
BAC	A	1.26%
GAP	C	1.25%
MCO	B	1.24%
BK	A	1.22%
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%
BLDR	D	0.93%
BRK.A	B	0.92%
APA	D	0.91%
SHW	B	0.88%
IRM	C	0.85%
COP	C	0.83%
UNH	B	0.8%
VICI	C	0.78%
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%
SPG	A	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
GS	A	0.47%
CBT	D	0.47%
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%
AXP	A	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	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%
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%
COLB	B	0.12%
PGR	A	0.12%
HRB	D	0.11%
DKS	D	0.11%
WY	F	0.11%
FHN	A	0.1%
CCI	C	0.07%
ESNT	F	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	C	0.01%

VMAX Underweight 60 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
NI	A	-1.42%
PPL	A	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
EVRG	A	-1.29%
CME	B	-1.28%
PAYX	B	-1.26%
CMS	C	-1.24%
PEP	F	-1.22%
LNT	A	-1.21%
FE	C	-1.2%
ED	C	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	A	-1.12%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
CLX	A	-1.04%
KMB	C	-1.04%
CTRA	B	-1.01%
LYB	F	-0.98%
GIS	D	-0.97%
EMN	C	-0.96%
KHC	F	-0.95%
ABBV	F	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
CAG	F	-0.88%
GLW	B	-0.86%
IP	A	-0.84%
KVUE	A	-0.82%
GPC	D	-0.8%
UPS	C	-0.79%
BG	D	-0.77%
AMGN	F	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
STX	C	-0.67%
MMM	D	-0.57%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%