VMAX vs. DFVE ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.10
Average Daily Volume
1,565
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | DFVE |
|---|---|---|
| 30 Days | 3.35% | 3.06% |
| 60 Days | 4.23% | 4.86% |
| 90 Days | 5.95% | 6.08% |
| 12 Months |
107 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 0.2% | 0.2% | |
| ACI | C | 0.68% | 0.2% | 0.2% | |
| AEP | C | 0.08% | 0.19% | 0.08% | |
| AMAT | F | 0.16% | 0.2% | 0.16% | |
| AMT | C | 0.63% | 0.18% | 0.18% | |
| APA | D | 0.91% | 0.15% | 0.15% | |
| AVT | C | 0.65% | 0.2% | 0.2% | |
| AXP | A | 0.27% | 0.23% | 0.23% | |
| BAC | A | 1.26% | 0.24% | 0.24% | |
| BBY | D | 1.29% | 0.19% | 0.19% | |
| BK | A | 1.22% | 0.24% | 0.24% | |
| BKNG | A | 0.01% | 0.28% | 0.01% | |
| BLDR | D | 0.93% | 0.21% | 0.21% | |
| BRK.A | B | 0.92% | 0.21% | 0.21% | |
| C | A | 1.89% | 0.23% | 0.23% | |
| CAT | B | 0.7% | 0.23% | 0.23% | |
| CFG | B | 0.21% | 0.22% | 0.21% | |
| CINF | A | 1.01% | 0.23% | 0.23% | |
| CMC | B | 0.57% | 0.23% | 0.23% | |
| CMCSA | B | 0.13% | 0.23% | 0.13% | |
| CMI | A | 0.14% | 0.24% | 0.14% | |
| COF | C | 0.62% | 0.26% | 0.26% | |
| COP | C | 0.83% | 0.2% | 0.2% | |
| CSCO | B | 0.27% | 0.24% | 0.24% | |
| CTAS | B | 0.52% | 0.23% | 0.23% | |
| CTSH | B | 0.14% | 0.22% | 0.14% | |
| CVS | D | 1.76% | 0.2% | 0.2% | |
| CVX | A | 0.75% | 0.22% | 0.22% | |
| DELL | B | 0.77% | 0.25% | 0.25% | |
| DINO | D | 0.14% | 0.18% | 0.14% | |
| DKS | D | 0.11% | 0.17% | 0.11% | |
| DTE | C | 0.26% | 0.2% | 0.2% | |
| DUK | C | 0.92% | 0.2% | 0.2% | |
| DVN | F | 0.81% | 0.18% | 0.18% | |
| ELV | F | 1.12% | 0.15% | 0.15% | |
| EOG | A | 2.03% | 0.21% | 0.21% | |
| EQIX | A | 0.49% | 0.23% | 0.23% | |
| ETR | B | 0.96% | 0.26% | 0.26% | |
| EXC | C | 0.11% | 0.21% | 0.11% | |
| FANG | C | 0.03% | 0.19% | 0.03% | |
| FCNCA | A | 0.01% | 0.23% | 0.01% | |
| FDX | B | 1.16% | 0.2% | 0.2% | |
| FITB | B | 0.83% | 0.23% | 0.23% | |
| GAP | C | 1.25% | 0.2% | 0.2% | |
| GILD | C | 0.85% | 0.24% | 0.24% | |
| GOOGL | C | 1.2% | 0.23% | 0.23% | |
| GS | A | 0.47% | 0.24% | 0.24% | |
| GWW | B | 0.47% | 0.25% | 0.25% | |
| HBAN | A | 0.7% | 0.24% | 0.24% | |
| HCA | F | 0.71% | 0.18% | 0.18% | |
| HD | B | 0.32% | 0.23% | 0.23% | |
| HPE | B | 0.98% | 0.24% | 0.24% | |
| HPQ | B | 1.93% | 0.21% | 0.21% | |
| HUM | C | 0.61% | 0.17% | 0.17% | |
| IBM | C | 0.07% | 0.22% | 0.07% | |
| ITW | B | 0.43% | 0.22% | 0.22% | |
| JNJ | C | 0.96% | 0.19% | 0.19% | |
| JPM | A | 1.34% | 0.22% | 0.22% | |
| KR | B | 1.18% | 0.23% | 0.23% | |
| LLY | F | 0.18% | 0.18% | 0.18% | |
| LNC | C | 1.59% | 0.22% | 0.22% | |
| LOW | C | 0.58% | 0.23% | 0.23% | |
| M | F | 0.17% | 0.2% | 0.17% | |
| MA | B | 1.35% | 0.22% | 0.22% | |
| META | D | 1.36% | 0.23% | 0.23% | |
| MKL | A | 0.26% | 0.21% | 0.21% | |
| MO | A | 0.65% | 0.21% | 0.21% | |
| MPC | D | 1.32% | 0.19% | 0.19% | |
| MRK | D | 0.24% | 0.17% | 0.17% | |
| MS | A | 0.2% | 0.27% | 0.2% | |
| MTB | A | 1.87% | 0.26% | 0.26% | |
| NEE | C | 0.68% | 0.19% | 0.19% | |
| NRG | B | 1.5% | 0.23% | 0.23% | |
| NUE | C | 0.3% | 0.21% | 0.21% | |
| NVDA | B | 0.99% | 0.26% | 0.26% | |
| OVV | B | 0.08% | 0.2% | 0.08% | |
| PGR | A | 0.12% | 0.22% | 0.12% | |
| PHM | D | 0.22% | 0.2% | 0.2% | |
| PNC | B | 1.29% | 0.23% | 0.23% | |
| PRU | A | 0.39% | 0.22% | 0.22% | |
| PSX | C | 0.46% | 0.2% | 0.2% | |
| PYPL | B | 1.09% | 0.25% | 0.25% | |
| QCOM | F | 0.66% | 0.2% | 0.2% | |
| R | B | 0.39% | 0.24% | 0.24% | |
| RF | A | 1.13% | 0.23% | 0.23% | |
| RS | B | 0.66% | 0.23% | 0.23% | |
| SHW | B | 0.88% | 0.22% | 0.22% | |
| SO | C | 0.86% | 0.21% | 0.21% | |
| STLD | B | 1.51% | 0.24% | 0.24% | |
| STT | B | 1.31% | 0.23% | 0.23% | |
| SYF | B | 1.39% | 0.27% | 0.27% | |
| T | A | 1.49% | 0.23% | 0.23% | |
| TGT | F | 1.21% | 0.21% | 0.21% | |
| TJX | A | 0.25% | 0.21% | 0.21% | |
| UFPI | C | 0.22% | 0.22% | 0.22% | |
| UNH | B | 0.8% | 0.21% | 0.21% | |
| UNM | A | 0.36% | 0.26% | 0.26% | |
| USB | A | 1.46% | 0.23% | 0.23% | |
| V | A | 0.65% | 0.23% | 0.23% | |
| VLO | C | 1.42% | 0.2% | 0.2% | |
| VZ | C | 1.1% | 0.21% | 0.21% | |
| WFC | A | 1.82% | 0.26% | 0.26% | |
| WMT | A | 0.68% | 0.23% | 0.23% | |
| WSM | C | 0.01% | 0.2% | 0.01% | |
| WY | F | 0.11% | 0.21% | 0.11% | |
| XEL | A | 0.18% | 0.23% | 0.18% | |
| XOM | B | 0.91% | 0.21% | 0.21% |
VMAX Overweight 41 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCO | B | 1.24% | |
| NFG | A | 1.18% | |
| LAMR | C | 1.12% | |
| TROW | B | 1.05% | |
| BCC | B | 1.05% | |
| JHG | B | 1.03% | |
| JXN | C | 1.02% | |
| IRM | C | 0.85% | |
| VICI | C | 0.78% | |
| OGN | F | 0.68% | |
| CB | C | 0.66% | |
| CHRD | D | 0.58% | |
| MTG | C | 0.54% | |
| TEX | F | 0.51% | |
| MGY | A | 0.5% | |
| SPG | A | 0.5% | |
| SW | A | 0.47% | |
| CBT | D | 0.47% | |
| TMUS | B | 0.43% | |
| NTAP | C | 0.42% | |
| MLI | B | 0.4% | |
| RHI | C | 0.34% | |
| BPOP | C | 0.32% | |
| AXS | A | 0.31% | |
| OZK | B | 0.29% | |
| RDN | D | 0.27% | |
| JKHY | D | 0.27% | |
| SBAC | D | 0.27% | |
| LNTH | D | 0.23% | |
| MSCI | C | 0.23% | |
| CRBG | B | 0.2% | |
| NXPI | D | 0.16% | |
| COLB | B | 0.12% | |
| HRB | D | 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% |
VMAX Underweight 347 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.43% | |
| LUMN | C | -0.36% | |
| VST | A | -0.35% | |
| CVNA | B | -0.33% | |
| TSLA | B | -0.33% | |
| DAL | B | -0.32% | |
| ATUS | B | -0.3% | |
| ALK | B | -0.3% | |
| DASH | B | -0.29% | |
| JBLU | F | -0.29% | |
| IBKR | A | -0.29% | |
| UNFI | A | -0.29% | |
| YUMC | C | -0.29% | |
| LPLA | A | -0.29% | |
| AAL | B | -0.28% | |
| RJF | A | -0.28% | |
| ORCL | A | -0.28% | |
| EME | A | -0.27% | |
| XPO | B | -0.27% | |
| LYV | A | -0.27% | |
| TRGP | A | -0.27% | |
| CRM | B | -0.27% | |
| FAST | B | -0.26% | |
| LAD | A | -0.26% | |
| NOW | A | -0.26% | |
| INTC | C | -0.26% | |
| EMR | B | -0.26% | |
| AA | A | -0.26% | |
| AMZN | C | -0.26% | |
| KMI | A | -0.26% | |
| MTZ | B | -0.26% | |
| WBD | B | -0.26% | |
| NWL | C | -0.26% | |
| LULU | C | -0.26% | |
| JEF | A | -0.26% | |
| WCC | B | -0.26% | |
| EXPE | B | -0.26% | |
| AMP | A | -0.26% | |
| DFS | B | -0.26% | |
| CAR | C | -0.26% | |
| LVS | B | -0.26% | |
| SQ | A | -0.26% | |
| WAB | B | -0.25% | |
| TAP | C | -0.25% | |
| NTRS | A | -0.25% | |
| MNST | C | -0.25% | |
| OKE | A | -0.25% | |
| PWR | A | -0.25% | |
| SCHW | B | -0.25% | |
| BKR | A | -0.25% | |
| JBL | C | -0.25% | |
| KD | B | -0.25% | |
| GXO | B | -0.25% | |
| WMB | A | -0.25% | |
| PCAR | B | -0.25% | |
| FI | A | -0.25% | |
| LDOS | C | -0.25% | |
| MAR | A | -0.25% | |
| CASY | A | -0.24% | |
| SAIC | F | -0.24% | |
| LNG | A | -0.24% | |
| DIS | B | -0.24% | |
| BECN | B | -0.24% | |
| SATS | D | -0.24% | |
| PKG | A | -0.24% | |
| HLT | A | -0.24% | |
| CHTR | C | -0.24% | |
| WSO | A | -0.24% | |
| HTZ | C | -0.24% | |
| CEG | C | -0.24% | |
| URI | C | -0.24% | |
| GM | C | -0.24% | |
| OC | A | -0.24% | |
| SNEX | B | -0.24% | |
| CPNG | D | -0.24% | |
| PH | A | -0.24% | |
| IP | A | -0.24% | |
| ALB | B | -0.24% | |
| BMY | B | -0.24% | |
| VMC | B | -0.24% | |
| VOYA | B | -0.24% | |
| CBRE | B | -0.24% | |
| RPM | A | -0.24% | |
| NFLX | A | -0.24% | |
| GT | C | -0.23% | |
| FIS | C | -0.23% | |
| VTRS | A | -0.23% | |
| ISRG | A | -0.23% | |
| ORLY | B | -0.23% | |
| ABG | C | -0.23% | |
| BAH | F | -0.23% | |
| JBHT | C | -0.23% | |
| KNX | C | -0.23% | |
| BSX | A | -0.23% | |
| WHR | B | -0.23% | |
| AVGO | D | -0.23% | |
| BJ | A | -0.23% | |
| AEE | A | -0.23% | |
| DOV | A | -0.23% | |
| CAH | B | -0.23% | |
| LHX | C | -0.23% | |
| GPI | B | -0.23% | |
| GLW | B | -0.23% | |
| CNP | A | -0.23% | |
| ACM | B | -0.23% | |
| SANM | B | -0.23% | |
| LUV | C | -0.23% | |
| HON | C | -0.23% | |
| MCK | A | -0.23% | |
| INGR | C | -0.23% | |
| APD | A | -0.23% | |
| INTU | B | -0.23% | |
| USFD | A | -0.23% | |
| ADP | A | -0.23% | |
| KEY | B | -0.23% | |
| MSI | B | -0.23% | |
| PFGC | B | -0.23% | |
| TRV | B | -0.23% | |
| SRE | A | -0.23% | |
| CHWY | B | -0.23% | |
| ABNB | C | -0.23% | |
| FOXA | A | -0.23% | |
| EQH | C | -0.23% | |
| RSG | A | -0.22% | |
| GPN | B | -0.22% | |
| TMHC | C | -0.22% | |
| COST | A | -0.22% | |
| MU | D | -0.22% | |
| SAH | C | -0.22% | |
| OMC | C | -0.22% | |
| CLX | A | -0.22% | |
| PARA | C | -0.22% | |
| CZR | F | -0.22% | |
| WDAY | B | -0.22% | |
| ALL | A | -0.22% | |
| JLL | D | -0.22% | |
| COR | B | -0.22% | |
| UPS | C | -0.22% | |
| JWN | D | -0.22% | |
| GE | D | -0.22% | |
| ORI | A | -0.22% | |
| SBUX | A | -0.22% | |
| WEC | A | -0.22% | |
| EBAY | D | -0.22% | |
| PVH | C | -0.22% | |
| GD | D | -0.22% | |
| RGA | A | -0.22% | |
| TFC | A | -0.22% | |
| GNW | A | -0.22% | |
| TOL | B | -0.22% | |
| PPL | A | -0.22% | |
| CMG | B | -0.22% | |
| OTIS | C | -0.22% | |
| MET | A | -0.22% | |
| NSC | B | -0.22% | |
| LH | B | -0.22% | |
| ROK | C | -0.22% | |
| CARR | C | -0.22% | |
| WM | B | -0.22% | |
| PFG | D | -0.22% | |
| CSX | C | -0.22% | |
| DXC | B | -0.22% | |
| DRI | B | -0.22% | |
| APH | A | -0.22% | |
| CHRW | B | -0.22% | |
| SYK | B | -0.22% | |
| ARMK | B | -0.22% | |
| EA | A | -0.22% | |
| BEN | C | -0.22% | |
| AFG | A | -0.22% | |
| PEG | A | -0.22% | |
| AIZ | A | -0.22% | |
| VFC | C | -0.22% | |
| PCG | A | -0.22% | |
| OI | C | -0.21% | |
| EMN | C | -0.21% | |
| THC | D | -0.21% | |
| MMC | B | -0.21% | |
| AIG | B | -0.21% | |
| ALV | C | -0.21% | |
| GEHC | D | -0.21% | |
| WDC | D | -0.21% | |
| F | C | -0.21% | |
| MAS | D | -0.21% | |
| ECL | D | -0.21% | |
| BALL | F | -0.21% | |
| DD | C | -0.21% | |
| CMS | C | -0.21% | |
| SPGI | C | -0.21% | |
| STZ | D | -0.21% | |
| FLR | B | -0.21% | |
| NOC | D | -0.21% | |
| VRTX | D | -0.21% | |
| AFL | B | -0.21% | |
| D | C | -0.21% | |
| ABM | B | -0.21% | |
| K | A | -0.21% | |
| CTVA | C | -0.21% | |
| RTX | D | -0.21% | |
| TSCO | D | -0.21% | |
| MGM | D | -0.21% | |
| DE | B | -0.21% | |
| THO | B | -0.21% | |
| HIG | B | -0.21% | |
| BBWI | C | -0.21% | |
| WRB | A | -0.21% | |
| L | A | -0.21% | |
| PM | B | -0.21% | |
| MUSA | B | -0.21% | |
| AJG | A | -0.21% | |
| MSFT | D | -0.21% | |
| DVA | C | -0.21% | |
| BWA | D | -0.21% | |
| OSK | C | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| MCD | D | -0.21% | |
| DGX | A | -0.21% | |
| HES | B | -0.21% | |
| CCK | D | -0.21% | |
| NWSA | A | -0.21% | |
| ULTA | F | -0.21% | |
| SIRI | C | -0.2% | |
| HRL | D | -0.2% | |
| PAG | B | -0.2% | |
| UNP | C | -0.2% | |
| ED | C | -0.2% | |
| FE | C | -0.2% | |
| EIX | B | -0.2% | |
| HSIC | C | -0.2% | |
| UGI | C | -0.2% | |
| PEP | F | -0.2% | |
| DK | C | -0.2% | |
| BDX | F | -0.2% | |
| HAL | C | -0.2% | |
| ZBH | C | -0.2% | |
| PPG | F | -0.2% | |
| AMD | F | -0.2% | |
| HSY | F | -0.2% | |
| AZO | C | -0.2% | |
| ZTS | D | -0.2% | |
| TXT | D | -0.2% | |
| GPK | C | -0.2% | |
| WKC | C | -0.2% | |
| WBA | F | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| EXPD | C | -0.2% | |
| SNX | D | -0.2% | |
| TXN | C | -0.2% | |
| PG | C | -0.2% | |
| TSN | B | -0.2% | |
| UBER | F | -0.2% | |
| FCX | F | -0.2% | |
| LMT | D | -0.2% | |
| SYY | D | -0.2% | |
| AGCO | D | -0.2% | |
| BERY | C | -0.2% | |
| BURL | B | -0.2% | |
| MMM | D | -0.2% | |
| X | B | -0.2% | |
| J | D | -0.2% | |
| CPB | D | -0.19% | |
| DHR | F | -0.19% | |
| NOV | C | -0.19% | |
| ON | D | -0.19% | |
| IPG | D | -0.19% | |
| XYL | D | -0.19% | |
| PBF | D | -0.19% | |
| MOS | F | -0.19% | |
| AMGN | F | -0.19% | |
| KMX | B | -0.19% | |
| KHC | F | -0.19% | |
| KSS | F | -0.19% | |
| W | D | -0.19% | |
| GIS | D | -0.19% | |
| ES | C | -0.19% | |
| NKE | F | -0.19% | |
| MHK | D | -0.19% | |
| LEN | D | -0.19% | |
| AVY | F | -0.19% | |
| CI | D | -0.19% | |
| KMB | C | -0.19% | |
| ADI | D | -0.19% | |
| ROST | D | -0.19% | |
| LKQ | F | -0.19% | |
| NVR | D | -0.19% | |
| ANDE | D | -0.19% | |
| LRCX | F | -0.19% | |
| KDP | F | -0.19% | |
| PLD | F | -0.19% | |
| AN | C | -0.19% | |
| PFE | F | -0.19% | |
| MDLZ | F | -0.19% | |
| ADBE | C | -0.19% | |
| ADM | D | -0.18% | |
| BAX | F | -0.18% | |
| ALLY | C | -0.18% | |
| DHI | F | -0.18% | |
| UHS | D | -0.18% | |
| CL | D | -0.18% | |
| MAN | F | -0.18% | |
| GPC | D | -0.18% | |
| IFF | D | -0.18% | |
| ABBV | F | -0.18% | |
| KO | D | -0.18% | |
| AAP | D | -0.18% | |
| MOH | F | -0.18% | |
| TMO | F | -0.18% | |
| WLK | D | -0.18% | |
| CLF | F | -0.18% | |
| DG | F | -0.18% | |
| SKX | D | -0.18% | |
| CAG | F | -0.18% | |
| OXY | D | -0.18% | |
| PII | F | -0.17% | |
| BA | F | -0.17% | |
| KLAC | F | -0.17% | |
| BIIB | F | -0.17% | |
| MCHP | F | -0.17% | |
| SEB | F | -0.17% | |
| ODP | F | -0.17% | |
| CDW | F | -0.17% | |
| DOW | F | -0.17% | |
| IQV | F | -0.17% | |
| AMRK | F | -0.17% | |
| SPTN | D | -0.17% | |
| ARW | D | -0.17% | |
| SWK | D | -0.17% | |
| LEA | F | -0.17% | |
| DLTR | F | -0.16% | |
| OMI | F | -0.16% | |
| DAN | D | -0.16% | |
| NEM | D | -0.16% | |
| FL | F | -0.16% | |
| AES | F | -0.16% | |
| PARR | F | -0.16% | |
| QRTEA | F | -0.15% | |
| HII | F | -0.15% | |
| NSIT | F | -0.15% | |
| CYH | F | -0.15% | |
| CNC | D | -0.15% | |
| REGN | F | -0.14% | |
| EL | F | -0.14% | |
| CE | F | -0.12% | |
| CNXC | F | -0.11% | |
| SMCI | F | -0.09% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
Compare ETFs
