VMAX vs. DEW ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
7,535
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | DEW |
|---|---|---|
| 30 Days | 3.35% | 0.81% |
| 60 Days | 4.23% | 0.30% |
| 90 Days | 5.95% | 2.80% |
| 12 Months | 24.57% |
49 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in DEW | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.08% | 0.43% | 0.08% | |
| AMT | D | 0.63% | 0.58% | 0.58% | |
| APA | D | 0.91% | 0.15% | 0.15% | |
| BBY | D | 1.29% | 0.21% | 0.21% | |
| C | A | 1.89% | 0.5% | 0.5% | |
| CFG | B | 0.21% | 0.15% | 0.15% | |
| COLB | A | 0.12% | 0.08% | 0.08% | |
| CRBG | B | 0.2% | 0.11% | 0.11% | |
| CVX | A | 0.75% | 1.34% | 0.75% | |
| DINO | D | 0.14% | 0.16% | 0.14% | |
| DTE | C | 0.26% | 0.2% | 0.2% | |
| DUK | C | 0.92% | 0.7% | 0.7% | |
| ETR | B | 0.96% | 0.3% | 0.3% | |
| EXC | C | 0.11% | 0.26% | 0.11% | |
| FHN | A | 0.1% | 0.11% | 0.1% | |
| FITB | A | 0.83% | 0.15% | 0.15% | |
| GILD | C | 0.85% | 0.81% | 0.81% | |
| HBAN | A | 0.7% | 0.18% | 0.18% | |
| HPQ | B | 1.93% | 0.24% | 0.24% | |
| IBM | C | 0.07% | 1.07% | 0.07% | |
| JNJ | D | 0.96% | 2.01% | 0.96% | |
| JXN | C | 1.02% | 0.07% | 0.07% | |
| LAMR | D | 1.12% | 0.2% | 0.2% | |
| M | D | 0.17% | 0.13% | 0.13% | |
| MO | A | 0.65% | 1.44% | 0.65% | |
| MS | A | 0.2% | 0.91% | 0.2% | |
| MTB | A | 1.87% | 0.19% | 0.19% | |
| NFG | A | 1.18% | 0.16% | 0.16% | |
| OGN | D | 0.68% | 0.12% | 0.12% | |
| OVV | B | 0.08% | 0.07% | 0.07% | |
| OZK | B | 0.29% | 0.08% | 0.08% | |
| PNC | B | 1.29% | 0.3% | 0.3% | |
| PRU | A | 0.39% | 0.26% | 0.26% | |
| PSX | C | 0.46% | 0.33% | 0.33% | |
| RDN | C | 0.27% | 0.07% | 0.07% | |
| RF | A | 1.13% | 0.25% | 0.25% | |
| RHI | B | 0.34% | 0.16% | 0.16% | |
| SO | D | 0.86% | 0.66% | 0.66% | |
| SPG | B | 0.5% | 0.64% | 0.5% | |
| STT | A | 1.31% | 0.2% | 0.2% | |
| T | A | 1.49% | 1.06% | 1.06% | |
| TGT | F | 1.21% | 0.37% | 0.37% | |
| TROW | B | 1.05% | 0.21% | 0.21% | |
| USB | A | 1.46% | 0.4% | 0.4% | |
| VICI | C | 0.78% | 0.44% | 0.44% | |
| VLO | C | 1.42% | 0.28% | 0.28% | |
| VZ | C | 1.1% | 1.35% | 1.1% | |
| XEL | A | 0.18% | 0.36% | 0.18% | |
| XOM | B | 0.91% | 1.91% | 0.91% |
VMAX Overweight 99 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 2.03% | |
| WFC | A | 1.82% | |
| CVS | D | 1.76% | |
| 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% | |
| KR | B | 1.18% | |
| FDX | B | 1.16% | |
| ELV | F | 1.12% | |
| PYPL | B | 1.09% | |
| BCC | B | 1.05% | |
| JHG | A | 1.03% | |
| CINF | A | 1.01% | |
| NVDA | C | 0.99% | |
| HPE | B | 0.98% | |
| BLDR | D | 0.93% | |
| BRK.A | B | 0.92% | |
| SHW | A | 0.88% | |
| IRM | D | 0.85% | |
| COP | C | 0.83% | |
| DVN | F | 0.81% | |
| UNH | C | 0.8% | |
| DELL | C | 0.77% | |
| HCA | F | 0.71% | |
| CAT | B | 0.7% | |
| ACI | C | 0.68% | |
| NEE | D | 0.68% | |
| WMT | A | 0.68% | |
| RS | B | 0.66% | |
| QCOM | F | 0.66% | |
| CB | C | 0.66% | |
| AVT | C | 0.65% | |
| V | A | 0.65% | |
| 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% | |
| 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% | |
| BPOP | B | 0.32% | |
| HD | A | 0.32% | |
| AXS | A | 0.31% | |
| NUE | C | 0.3% | |
| CSCO | B | 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% | |
| AMAT | F | 0.16% | |
| NXPI | D | 0.16% | |
| CTSH | B | 0.14% | |
| CMI | A | 0.14% | |
| CMCSA | B | 0.13% | |
| PGR | A | 0.12% | |
| HRB | D | 0.11% | |
| DKS | C | 0.11% | |
| WY | D | 0.11% | |
| 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 221 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | -1.84% | |
| PM | B | -1.67% | |
| PEP | F | -1.27% | |
| ABBV | D | -1.17% | |
| BMY | B | -0.65% | |
| AMGN | D | -0.6% | |
| TDG | D | -0.53% | |
| VALE | F | -0.52% | |
| PLD | D | -0.51% | |
| MDT | D | -0.51% | |
| OKE | A | -0.47% | |
| KMI | A | -0.46% | |
| PSA | D | -0.46% | |
| CME | A | -0.46% | |
| WMB | A | -0.44% | |
| PCAR | B | -0.42% | |
| O | D | -0.41% | |
| TD | F | -0.4% | |
| KMB | D | -0.39% | |
| CNA | B | -0.37% | |
| DLR | B | -0.36% | |
| SRE | A | -0.36% | |
| ED | D | -0.32% | |
| EIX | B | -0.32% | |
| EQR | B | -0.31% | |
| WEC | A | -0.31% | |
| D | C | -0.3% | |
| E | F | -0.3% | |
| GIS | D | -0.29% | |
| AVB | B | -0.26% | |
| EXR | D | -0.26% | |
| GLPI | C | -0.25% | |
| PPL | B | -0.25% | |
| ESS | B | -0.23% | |
| IP | B | -0.23% | |
| K | A | -0.21% | |
| MAA | B | -0.21% | |
| DRI | B | -0.21% | |
| VTR | C | -0.21% | |
| AEE | A | -0.21% | |
| INVH | D | -0.21% | |
| ADM | D | -0.21% | |
| FE | C | -0.21% | |
| EVRG | A | -0.21% | |
| VTRS | A | -0.21% | |
| ARE | D | -0.21% | |
| TSN | B | -0.2% | |
| CTRA | B | -0.2% | |
| PNW | B | -0.2% | |
| FRT | B | -0.2% | |
| HRL | D | -0.19% | |
| HMC | F | -0.19% | |
| CMS | C | -0.19% | |
| AM | A | -0.19% | |
| HST | C | -0.19% | |
| TPR | B | -0.19% | |
| CLX | B | -0.19% | |
| OGE | B | -0.19% | |
| REG | B | -0.19% | |
| TAP | C | -0.18% | |
| STAG | F | -0.18% | |
| ADC | B | -0.18% | |
| WHR | B | -0.18% | |
| KIM | A | -0.18% | |
| CUBE | D | -0.18% | |
| DTM | B | -0.17% | |
| DDS | B | -0.17% | |
| IDA | A | -0.17% | |
| LNT | A | -0.17% | |
| PECO | A | -0.17% | |
| NJR | A | -0.17% | |
| RHP | B | -0.17% | |
| KHC | F | -0.17% | |
| WTRG | B | -0.17% | |
| OMF | A | -0.17% | |
| CPT | B | -0.17% | |
| SIRI | C | -0.17% | |
| IPG | D | -0.16% | |
| MSM | C | -0.16% | |
| SLG | B | -0.16% | |
| UGI | A | -0.16% | |
| NI | A | -0.16% | |
| NNN | D | -0.16% | |
| POR | C | -0.16% | |
| SJM | D | -0.16% | |
| EMN | D | -0.15% | |
| NXST | C | -0.15% | |
| REXR | F | -0.15% | |
| ADTN | A | -0.15% | |
| FLO | D | -0.15% | |
| CTRE | D | -0.15% | |
| PNM | F | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | A | -0.15% | |
| OGS | A | -0.15% | |
| SWX | B | -0.15% | |
| SON | D | -0.15% | |
| MAC | B | -0.14% | |
| CAG | D | -0.14% | |
| FMC | D | -0.14% | |
| PRGO | B | -0.14% | |
| NTRS | A | -0.14% | |
| KRC | C | -0.14% | |
| CIVI | D | -0.14% | |
| MUR | D | -0.14% | |
| SBRA | C | -0.14% | |
| CPB | D | -0.14% | |
| SR | A | -0.14% | |
| EPRT | B | -0.14% | |
| RYN | D | -0.13% | |
| ALE | A | -0.13% | |
| TNL | A | -0.13% | |
| WEN | D | -0.13% | |
| HAS | D | -0.13% | |
| UDR | B | -0.13% | |
| REYN | D | -0.13% | |
| NWE | B | -0.13% | |
| NSA | D | -0.12% | |
| PBF | D | -0.12% | |
| BRX | A | -0.12% | |
| JWN | C | -0.12% | |
| SMG | D | -0.12% | |
| PFG | D | -0.12% | |
| AES | F | -0.12% | |
| CCOI | B | -0.12% | |
| WBS | A | -0.12% | |
| LYG | F | -0.12% | |
| SKT | B | -0.12% | |
| CHT | D | -0.12% | |
| COLD | D | -0.12% | |
| EPR | D | -0.12% | |
| VAC | B | -0.12% | |
| PII | D | -0.12% | |
| PTEN | C | -0.11% | |
| KNTK | B | -0.11% | |
| CDP | C | -0.11% | |
| NHI | D | -0.11% | |
| KMT | B | -0.11% | |
| CALM | A | -0.11% | |
| HIW | D | -0.11% | |
| PCH | D | -0.11% | |
| PK | B | -0.11% | |
| AROC | B | -0.11% | |
| AVA | A | -0.11% | |
| UMC | F | -0.11% | |
| NOG | A | -0.11% | |
| HP | B | -0.1% | |
| CADE | B | -0.1% | |
| PINC | B | -0.1% | |
| HUN | F | -0.1% | |
| SNV | B | -0.1% | |
| MAN | D | -0.1% | |
| TGNA | B | -0.1% | |
| TRN | C | -0.1% | |
| LCII | C | -0.1% | |
| OUT | A | -0.1% | |
| OWL | A | -0.1% | |
| FCPT | C | -0.1% | |
| ASB | B | -0.09% | |
| BKE | B | -0.09% | |
| PB | A | -0.09% | |
| KB | B | -0.09% | |
| FIBK | A | -0.09% | |
| UBSI | B | -0.09% | |
| BCS | C | -0.09% | |
| CATY | B | -0.09% | |
| FNF | B | -0.09% | |
| VLY | B | -0.09% | |
| ENR | B | -0.09% | |
| CMA | A | -0.09% | |
| LXP | D | -0.09% | |
| IIPR | D | -0.09% | |
| UE | C | -0.09% | |
| AESI | B | -0.08% | |
| FHI | A | -0.08% | |
| FULT | A | -0.08% | |
| FFBC | A | -0.08% | |
| ORI | A | -0.08% | |
| HWC | B | -0.08% | |
| AFG | A | -0.08% | |
| IVT | B | -0.08% | |
| PFS | B | -0.08% | |
| INDB | B | -0.08% | |
| CWEN | C | -0.08% | |
| BOH | B | -0.08% | |
| GBCI | B | -0.08% | |
| UCB | A | -0.08% | |
| CVBF | A | -0.08% | |
| BNL | D | -0.08% | |
| ONB | B | -0.08% | |
| AKR | B | -0.08% | |
| SHO | C | -0.08% | |
| TPG | A | -0.07% | |
| CFR | B | -0.07% | |
| CRI | D | -0.07% | |
| ES | D | -0.07% | |
| SKM | D | -0.07% | |
| BKU | A | -0.07% | |
| BANR | B | -0.07% | |
| SFNC | B | -0.07% | |
| CBU | B | -0.07% | |
| PTVE | B | -0.07% | |
| FAF | A | -0.07% | |
| FRME | B | -0.07% | |
| AUB | B | -0.07% | |
| HASI | D | -0.06% | |
| BCH | F | -0.06% | |
| VIRT | B | -0.06% | |
| NBTB | B | -0.06% | |
| SHG | D | -0.05% | |
| DTH | D | -0.05% | |
| IVZ | B | -0.05% | |
| TFSL | A | -0.05% | |
| MC | C | -0.05% | |
| WPC | D | -0.05% | |
| KT | A | -0.04% | |
| FNB | A | -0.03% | |
| DHS | A | -0.02% | |
| BKH | A | -0.02% | |
| AMCR | D | -0.01% | |
| ABEV | F | -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
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Asset Management
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Residential
Oil & Gas E&P
Telecom Services
REIT - Office
Utilities - Regulated Gas
Drug Manufacturers - Major
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
Banks - Global
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Market
Investment Management
Cash Management
Financial Products
Investment Bank
Insurance
Trust Services
Commercial Bank
Crude Oil
Petroleum Industry
Cash Management Services
Compare ETFs
