VMAX vs. CDL ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	CDL
30 Days	3.35%	2.82%
60 Days	4.23%	4.10%
90 Days	5.95%	6.89%
12 Months		30.92%

40 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in CDL	Overlap
AEP	D	0.08%	1.05%	0.08%
BBY	D	1.29%	0.56%	0.56%
C	A	1.89%	0.95%	0.95%
CFG	B	0.21%	0.77%	0.21%
CMCSA	B	0.13%	1.11%	0.13%
CRBG	B	0.2%	0.77%	0.2%
CSCO	B	0.27%	1.34%	0.27%
CVS	D	1.76%	0.65%	0.65%
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%	0.98%	0.11%
FANG	D	0.03%	0.81%	0.03%
FITB	A	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	D	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%	0.81%	0.46%
RF	A	1.13%	0.9%	0.9%
SO	D	0.86%	1.25%	0.86%
STT	A	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%	0.89%	0.89%
VLO	C	1.42%	0.72%	0.72%
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 CDL

Symbol	Grade	Weight
WFC	A	1.82%
LNC	B	1.59%
STLD	B	1.51%
NRG	B	1.5%
SYF	B	1.39%
META	D	1.36%
MA	C	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	D	1.12%
ELV	F	1.12%
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%
BLDR	D	0.93%
BRK.A	B	0.92%
APA	D	0.91%
SHW	A	0.88%
IRM	D	0.85%
COP	C	0.83%
UNH	C	0.8%
VICI	C	0.78%
DELL	C	0.77%
HCA	F	0.71%
CAT	B	0.7%
ACI	C	0.68%
NEE	D	0.68%
WMT	A	0.68%
OGN	D	0.68%
RS	B	0.66%
QCOM	F	0.66%
CB	C	0.66%
AVT	C	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%
SPG	B	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
GS	A	0.47%
CBT	C	0.47%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	C	0.4%
R	B	0.39%
UNM	A	0.36%
AAPL	C	0.34%
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%
AXP	A	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
TJX	A	0.25%
MRK	F	0.24%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	B	0.22%
PHM	D	0.22%
LLY	F	0.18%
M	D	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMI	A	0.14%
COLB	A	0.12%
PGR	A	0.12%
HRB	D	0.11%
DKS	C	0.11%
WY	D	0.11%
FHN	A	0.1%
CCI	D	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%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 60 Positions Relative to CDL

Symbol	Grade	Weight
KMI	A	-1.63%
WMB	A	-1.46%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
CMS	C	-1.24%
LNT	A	-1.22%
PEP	F	-1.22%
FE	C	-1.21%
PFG	D	-1.19%
MET	A	-1.19%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
CLX	B	-1.04%
KMB	D	-1.04%
CTRA	B	-1.01%
LYB	F	-0.98%
GIS	D	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
ABBV	D	-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	D	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
GPC	D	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
STX	D	-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%