VMAX vs. DGRO ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | DGRO |
|---|---|---|
| 30 Days | 3.35% | 1.89% |
| 60 Days | 4.23% | 3.05% |
| 90 Days | 5.95% | 5.27% |
| 12 Months | 28.56% |
81 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 2.79% | 0.34% | |
| AEP | D | 0.08% | 0.4% | 0.08% | |
| AMAT | F | 0.16% | 0.27% | 0.16% | |
| AVT | C | 0.65% | 0.03% | 0.03% | |
| AXP | A | 0.27% | 0.41% | 0.27% | |
| AXS | A | 0.31% | 0.04% | 0.04% | |
| BAC | A | 1.26% | 1.77% | 1.26% | |
| BCC | B | 1.05% | 0.01% | 0.01% | |
| BK | A | 1.22% | 0.36% | 0.36% | |
| BPOP | B | 0.32% | 0.04% | 0.04% | |
| C | A | 1.89% | 1.17% | 1.17% | |
| CAT | B | 0.7% | 0.72% | 0.7% | |
| CB | C | 0.66% | 0.32% | 0.32% | |
| CBT | C | 0.47% | 0.02% | 0.02% | |
| CINF | A | 1.01% | 0.13% | 0.13% | |
| CMCSA | B | 0.13% | 1.21% | 0.13% | |
| CMI | A | 0.14% | 0.28% | 0.14% | |
| COP | C | 0.83% | 0.91% | 0.83% | |
| CSCO | B | 0.27% | 1.72% | 0.27% | |
| CTAS | B | 0.52% | 0.13% | 0.13% | |
| CVX | A | 0.75% | 2.95% | 0.75% | |
| DKS | C | 0.11% | 0.06% | 0.06% | |
| DTE | C | 0.26% | 0.19% | 0.19% | |
| DUK | C | 0.92% | 0.71% | 0.71% | |
| EG | C | 0.03% | 0.08% | 0.03% | |
| ELV | F | 1.12% | 0.25% | 0.25% | |
| EOG | A | 2.03% | 0.54% | 0.54% | |
| ESNT | D | 0.05% | 0.03% | 0.03% | |
| ETR | B | 0.96% | 0.26% | 0.26% | |
| GILD | C | 0.85% | 0.96% | 0.85% | |
| GS | A | 0.47% | 1.12% | 0.47% | |
| GWW | B | 0.47% | 0.1% | 0.1% | |
| HCA | F | 0.71% | 0.1% | 0.1% | |
| HD | A | 0.32% | 2.24% | 0.32% | |
| HPQ | B | 1.93% | 0.27% | 0.27% | |
| HRB | D | 0.11% | 0.04% | 0.04% | |
| HUM | C | 0.61% | 0.08% | 0.08% | |
| IBM | C | 0.07% | 1.37% | 0.07% | |
| ITW | B | 0.43% | 0.42% | 0.42% | |
| JKHY | D | 0.27% | 0.04% | 0.04% | |
| JNJ | D | 0.96% | 2.54% | 0.96% | |
| JPM | A | 1.34% | 3.24% | 1.34% | |
| KR | B | 1.18% | 0.22% | 0.22% | |
| LLY | F | 0.18% | 0.81% | 0.18% | |
| LOW | D | 0.58% | 0.65% | 0.58% | |
| MA | C | 1.35% | 0.53% | 0.53% | |
| MCO | B | 1.24% | 0.12% | 0.12% | |
| MRK | F | 0.24% | 1.49% | 0.24% | |
| MS | A | 0.2% | 1.46% | 0.2% | |
| MSCI | C | 0.23% | 0.12% | 0.12% | |
| MTB | A | 1.87% | 0.27% | 0.27% | |
| MTG | C | 0.54% | 0.03% | 0.03% | |
| NEE | D | 0.68% | 0.88% | 0.68% | |
| NFG | A | 1.18% | 0.04% | 0.04% | |
| NTAP | C | 0.42% | 0.1% | 0.1% | |
| NUE | C | 0.3% | 0.13% | 0.13% | |
| NXPI | D | 0.16% | 0.22% | 0.16% | |
| OVV | B | 0.08% | 0.08% | 0.08% | |
| OZK | B | 0.29% | 0.05% | 0.05% | |
| PHM | D | 0.22% | 0.04% | 0.04% | |
| PNC | B | 1.29% | 0.68% | 0.68% | |
| PSX | C | 0.46% | 0.46% | 0.46% | |
| QCOM | F | 0.66% | 0.83% | 0.66% | |
| R | B | 0.39% | 0.04% | 0.04% | |
| RHI | B | 0.34% | 0.06% | 0.06% | |
| RS | B | 0.66% | 0.06% | 0.06% | |
| SHW | A | 0.88% | 0.16% | 0.16% | |
| SO | D | 0.86% | 0.71% | 0.71% | |
| STLD | B | 1.51% | 0.08% | 0.08% | |
| STT | A | 1.31% | 0.22% | 0.22% | |
| SYF | B | 1.39% | 0.13% | 0.13% | |
| TEX | D | 0.51% | 0.01% | 0.01% | |
| TGT | F | 1.21% | 0.49% | 0.49% | |
| UFPI | B | 0.22% | 0.02% | 0.02% | |
| UNH | C | 0.8% | 1.77% | 0.8% | |
| UNM | A | 0.36% | 0.08% | 0.08% | |
| V | A | 0.65% | 0.86% | 0.65% | |
| WMT | A | 0.68% | 0.88% | 0.68% | |
| WSM | B | 0.01% | 0.06% | 0.01% | |
| XEL | A | 0.18% | 0.3% | 0.18% | |
| XOM | B | 0.91% | 3.04% | 0.91% |
VMAX Overweight 67 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.82% | |
| CVS | D | 1.76% | |
| LNC | B | 1.59% | |
| NRG | B | 1.5% | |
| T | A | 1.49% | |
| USB | A | 1.46% | |
| VLO | C | 1.42% | |
| META | D | 1.36% | |
| MPC | D | 1.32% | |
| BBY | D | 1.29% | |
| GAP | C | 1.25% | |
| GOOGL | C | 1.2% | |
| FDX | B | 1.16% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| VZ | C | 1.1% | |
| PYPL | B | 1.09% | |
| TROW | B | 1.05% | |
| JHG | A | 1.03% | |
| JXN | C | 1.02% | |
| NVDA | C | 0.99% | |
| HPE | B | 0.98% | |
| BLDR | D | 0.93% | |
| BRK.A | B | 0.92% | |
| APA | D | 0.91% | |
| IRM | D | 0.85% | |
| FITB | A | 0.83% | |
| DVN | F | 0.81% | |
| VICI | C | 0.78% | |
| DELL | C | 0.77% | |
| HBAN | A | 0.7% | |
| ACI | C | 0.68% | |
| OGN | D | 0.68% | |
| MO | A | 0.65% | |
| AMT | D | 0.63% | |
| COF | B | 0.62% | |
| CHRD | D | 0.58% | |
| CMC | B | 0.57% | |
| MGY | A | 0.5% | |
| SPG | B | 0.5% | |
| EQIX | A | 0.49% | |
| SW | A | 0.47% | |
| TMUS | B | 0.43% | |
| MLI | C | 0.4% | |
| PRU | A | 0.39% | |
| RDN | C | 0.27% | |
| SBAC | D | 0.27% | |
| MKL | A | 0.26% | |
| TJX | A | 0.25% | |
| LNTH | D | 0.23% | |
| CFG | B | 0.21% | |
| CRBG | B | 0.2% | |
| M | D | 0.17% | |
| DINO | D | 0.14% | |
| CTSH | B | 0.14% | |
| COLB | A | 0.12% | |
| PGR | A | 0.12% | |
| EXC | C | 0.11% | |
| WY | D | 0.11% | |
| FHN | A | 0.1% | |
| CCI | D | 0.07% | |
| WFRD | D | 0.05% | |
| CHX | C | 0.04% | |
| FANG | D | 0.03% | |
| SM | B | 0.02% | |
| FCNCA | A | 0.01% | |
| BKNG | A | 0.01% |
VMAX Underweight 331 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -2.83% | |
| AVGO | D | -2.28% | |
| ABBV | D | -2.12% | |
| PG | A | -2.11% | |
| PEP | F | -1.53% | |
| KO | D | -1.5% | |
| BMY | B | -1.29% | |
| UPS | C | -1.13% | |
| MCD | D | -1.11% | |
| AMGN | D | -0.94% | |
| ABT | B | -0.87% | |
| BLK | C | -0.82% | |
| MDT | D | -0.79% | |
| RTX | C | -0.76% | |
| ACN | C | -0.74% | |
| HON | B | -0.72% | |
| UNP | C | -0.71% | |
| ORCL | B | -0.68% | |
| LIN | D | -0.59% | |
| SBUX | A | -0.59% | |
| LMT | D | -0.57% | |
| ADP | B | -0.56% | |
| COST | B | -0.47% | |
| MDLZ | F | -0.45% | |
| APD | A | -0.41% | |
| ETN | A | -0.41% | |
| SRE | A | -0.4% | |
| CME | A | -0.39% | |
| NKE | D | -0.39% | |
| ADI | D | -0.38% | |
| MMC | B | -0.36% | |
| EMR | A | -0.35% | |
| KMB | D | -0.35% | |
| CL | D | -0.33% | |
| MET | A | -0.33% | |
| GD | F | -0.31% | |
| PEG | A | -0.3% | |
| NSC | B | -0.29% | |
| SYK | C | -0.28% | |
| EIX | B | -0.27% | |
| NOC | D | -0.26% | |
| WM | A | -0.26% | |
| INTU | C | -0.25% | |
| WEC | A | -0.25% | |
| TRV | B | -0.25% | |
| SPGI | C | -0.25% | |
| AFL | B | -0.24% | |
| FAST | B | -0.24% | |
| BDX | F | -0.24% | |
| ED | D | -0.24% | |
| CSX | B | -0.23% | |
| ICE | C | -0.23% | |
| PH | A | -0.23% | |
| SYY | B | -0.23% | |
| ALL | A | -0.23% | |
| LRCX | F | -0.22% | |
| LHX | C | -0.22% | |
| DFS | B | -0.22% | |
| GLW | B | -0.22% | |
| ES | D | -0.21% | |
| ADM | D | -0.2% | |
| TT | A | -0.2% | |
| ARES | A | -0.19% | |
| TEL | B | -0.19% | |
| FIS | C | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | D | -0.18% | |
| ZTS | D | -0.17% | |
| PFG | D | -0.17% | |
| MSI | B | -0.17% | |
| PCAR | B | -0.17% | |
| YUM | B | -0.17% | |
| NTRS | A | -0.17% | |
| AMP | A | -0.17% | |
| FERG | B | -0.16% | |
| HSY | F | -0.16% | |
| ROK | B | -0.15% | |
| KLAC | D | -0.15% | |
| AON | A | -0.15% | |
| OTIS | C | -0.15% | |
| K | A | -0.14% | |
| APH | A | -0.14% | |
| CMS | C | -0.14% | |
| STZ | D | -0.14% | |
| PPG | F | -0.14% | |
| EBAY | D | -0.13% | |
| ECL | D | -0.13% | |
| HIG | B | -0.13% | |
| DHR | F | -0.13% | |
| LNT | A | -0.12% | |
| GPC | D | -0.12% | |
| SNA | A | -0.12% | |
| FNF | B | -0.12% | |
| CAH | B | -0.12% | |
| NI | A | -0.12% | |
| AJG | B | -0.12% | |
| ATO | A | -0.12% | |
| GRMN | B | -0.12% | |
| OMC | C | -0.12% | |
| AWK | D | -0.12% | |
| CMA | A | -0.11% | |
| RJF | A | -0.11% | |
| TSCO | D | -0.11% | |
| BAX | D | -0.11% | |
| DG | F | -0.11% | |
| TMO | F | -0.11% | |
| VST | B | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| SWK | D | -0.1% | |
| IPG | D | -0.1% | |
| MCK | B | -0.1% | |
| RSG | A | -0.1% | |
| CTVA | C | -0.1% | |
| ROST | C | -0.1% | |
| MKC | D | -0.09% | |
| AES | F | -0.09% | |
| EMN | D | -0.09% | |
| WTW | B | -0.09% | |
| BR | A | -0.09% | |
| EWBC | A | -0.09% | |
| NDAQ | A | -0.09% | |
| PNW | B | -0.09% | |
| DGX | A | -0.08% | |
| COR | B | -0.08% | |
| SWKS | F | -0.08% | |
| MOS | F | -0.07% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| ORI | A | -0.07% | |
| CHD | B | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| AME | A | -0.07% | |
| HRL | D | -0.07% | |
| DOV | A | -0.07% | |
| DHI | D | -0.07% | |
| CHRW | C | -0.07% | |
| ZION | B | -0.07% | |
| ROP | B | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | B | -0.06% | |
| PB | A | -0.06% | |
| LW | C | -0.06% | |
| OC | A | -0.06% | |
| A | D | -0.06% | |
| FMC | D | -0.06% | |
| AVY | D | -0.06% | |
| MAS | D | -0.06% | |
| BAH | F | -0.06% | |
| RGA | A | -0.06% | |
| RPM | A | -0.06% | |
| CDW | F | -0.06% | |
| EQH | B | -0.06% | |
| VOYA | B | -0.05% | |
| TXRH | C | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| EXPD | D | -0.05% | |
| CSL | C | -0.05% | |
| SSNC | B | -0.05% | |
| NXST | C | -0.05% | |
| MLM | B | -0.05% | |
| INGR | B | -0.05% | |
| ALB | C | -0.05% | |
| AFG | A | -0.05% | |
| FAF | A | -0.05% | |
| DPZ | C | -0.05% | |
| VRSK | A | -0.05% | |
| ODFL | B | -0.05% | |
| SF | B | -0.05% | |
| WTFC | A | -0.04% | |
| JBHT | C | -0.04% | |
| TPL | A | -0.04% | |
| HII | D | -0.04% | |
| MSM | C | -0.04% | |
| LII | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| CBSH | A | -0.04% | |
| ALLE | D | -0.04% | |
| AIZ | A | -0.04% | |
| FDS | B | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | A | -0.04% | |
| FLO | D | -0.04% | |
| PNR | A | -0.04% | |
| SCI | B | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SON | D | -0.04% | |
| SSB | B | -0.04% | |
| STE | F | -0.04% | |
| LECO | B | -0.04% | |
| IDA | A | -0.04% | |
| G | B | -0.03% | |
| LCII | C | -0.03% | |
| UCB | A | -0.03% | |
| FBIN | D | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | C | -0.03% | |
| BWXT | B | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| PII | D | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | B | -0.03% | |
| ATR | B | -0.03% | |
| MAN | D | -0.03% | |
| OSK | B | -0.03% | |
| THG | A | -0.03% | |
| BRO | B | -0.03% | |
| KTB | B | -0.03% | |
| DCI | B | -0.03% | |
| AOS | F | -0.03% | |
| NVT | B | -0.03% | |
| J | F | -0.03% | |
| HLI | B | -0.03% | |
| OGS | A | -0.03% | |
| TTC | D | -0.03% | |
| PRI | A | -0.03% | |
| MPWR | F | -0.03% | |
| PRGO | B | -0.03% | |
| EVR | B | -0.03% | |
| WLK | D | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | D | -0.02% | |
| LFUS | F | -0.02% | |
| ASH | D | -0.02% | |
| PWR | A | -0.02% | |
| AWR | B | -0.02% | |
| DLB | B | -0.02% | |
| NSP | D | -0.02% | |
| LANC | C | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | B | -0.02% | |
| CADE | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| MGEE | C | -0.02% | |
| RNR | C | -0.02% | |
| NYT | C | -0.02% | |
| SFBS | B | -0.02% | |
| LAD | A | -0.02% | |
| SNX | C | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | A | -0.02% | |
| UMBF | B | -0.02% | |
| TKR | D | -0.02% | |
| CNO | A | -0.02% | |
| CRI | D | -0.02% | |
| WD | D | -0.02% | |
| PAG | B | -0.02% | |
| GATX | A | -0.02% | |
| GL | B | -0.02% | |
| SIGI | C | -0.02% | |
| XRAY | F | -0.02% | |
| HLNE | B | -0.02% | |
| AL | B | -0.02% | |
| FBP | B | -0.02% | |
| ERIE | D | -0.02% | |
| AVNT | B | -0.02% | |
| WRB | A | -0.02% | |
| RRX | B | -0.02% | |
| RGLD | C | -0.02% | |
| THO | B | -0.02% | |
| WING | D | -0.01% | |
| AMTM | D | -0.01% | |
| KWR | C | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| CHE | D | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | B | -0.01% | |
| GPI | A | -0.01% | |
| IR | B | -0.01% | |
| AAON | B | -0.01% | |
| WMS | D | -0.01% | |
| BRC | D | -0.01% | |
| COLM | B | -0.01% | |
| IOSP | B | -0.01% | |
| CW | B | -0.01% | |
| WHD | B | -0.01% | |
| BMI | B | -0.01% | |
| FELE | B | -0.01% | |
| FUL | F | -0.01% | |
| BANF | B | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | B | -0.01% | |
| MORN | B | -0.01% | |
| SSD | D | -0.01% | |
| CGNX | C | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | D | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | C | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | B | -0.01% | |
| FCFS | F | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | D | -0.01% | |
| IPAR | B | -0.01% | |
| WST | C | -0.01% | |
| OLED | D | -0.01% | |
| MATX | C | -0.01% | |
| SIRI | C | -0.01% | |
| AWI | A | -0.01% | |
| ABM | B | -0.01% | |
| CWT | D | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | B | -0.0% | |
| KNSL | B | -0.0% | |
| NNI | D | -0.0% | |
| HEI | B | -0.0% | |
| CSWI | A | -0.0% | |
| WOR | F | -0.0% | |
| KAI | A | -0.0% |
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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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