VMAX vs. DFNL ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Davis Select Financial ETF (DFNL)

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

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.54

Average Daily Volume

9,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	DFNL
30 Days	3.35%	5.93%
60 Days	4.23%	9.40%
90 Days	5.95%	11.08%
12 Months		43.54%

15 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in DFNL	Overlap
AXP	A	0.27%	3.91%	0.27%
BAC	A	1.26%	2.55%	1.26%
BK	A	1.22%	5.59%	1.22%
BRK.A	B	0.92%	6.87%	0.92%
CB	C	0.66%	5.15%	0.66%
COF	C	0.62%	9.7%	0.62%
EG	C	0.03%	0.92%	0.03%
FITB	B	0.83%	5.48%	0.83%
JPM	A	1.34%	6.48%	1.34%
MKL	A	0.26%	5.29%	0.26%
MTB	A	1.87%	1.77%	1.77%
PNC	B	1.29%	4.92%	1.29%
STT	B	1.31%	1.5%	1.31%
USB	A	1.46%	4.96%	1.46%
WFC	A	1.82%	5.89%	1.82%

VMAX Overweight 133 Positions Relative to DFNL

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
C	A	1.89%
CVS	D	1.76%
LNC	C	1.59%
STLD	B	1.51%
NRG	B	1.5%
T	A	1.49%
VLO	C	1.42%
SYF	B	1.39%
META	D	1.36%
MA	B	1.35%
MPC	D	1.32%
BBY	D	1.29%
GAP	C	1.25%
MCO	B	1.24%
TGT	F	1.21%
GOOGL	C	1.2%
NFG	A	1.18%
KR	B	1.18%
FDX	B	1.16%
RF	A	1.13%
LAMR	C	1.12%
ELV	F	1.12%
VZ	C	1.1%
PYPL	B	1.09%
TROW	B	1.05%
BCC	B	1.05%
JHG	B	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	B	0.99%
HPE	B	0.98%
ETR	B	0.96%
JNJ	C	0.96%
BLDR	D	0.93%
DUK	C	0.92%
XOM	B	0.91%
APA	D	0.91%
SHW	B	0.88%
SO	C	0.86%
GILD	C	0.85%
IRM	C	0.85%
COP	C	0.83%
DVN	F	0.81%
UNH	B	0.8%
VICI	C	0.78%
DELL	B	0.77%
CVX	A	0.75%
HCA	F	0.71%
HBAN	A	0.7%
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%
AVT	C	0.65%
MO	A	0.65%
V	A	0.65%
AMT	C	0.63%
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%
PSX	C	0.46%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	B	0.4%
PRU	A	0.39%
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%
CSCO	B	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
DTE	C	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%
CFG	B	0.21%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
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%
CMCSA	B	0.13%
COLB	B	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	D	0.11%
WY	F	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	C	0.08%
IBM	C	0.07%
CCI	C	0.07%
ESNT	F	0.05%
WFRD	D	0.05%
CHX	C	0.04%
FANG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	C	0.01%

VMAX Underweight 6 Positions Relative to DFNL

Symbol	Grade	Weight
L	A	-3.07%
TFC	A	-2.82%
RNR	C	-2.13%
RKT	F	-2.13%
NTB	B	-1.6%
SCHW	B	-1.23%