VMAX vs. DVAL ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

7,087

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	DVAL
30 Days	3.35%	2.72%
60 Days	4.23%	5.24%
90 Days	5.95%	6.69%
12 Months		26.63%

34 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in DVAL	Overlap
AXP	A	0.27%	1.5%	0.27%
BCC	B	1.05%	0.26%	0.26%
BLDR	D	0.93%	1.86%	0.93%
CAT	B	0.7%	3.17%	0.7%
CBT	D	0.47%	0.17%	0.17%
CHX	C	0.04%	0.1%	0.04%
CMCSA	B	0.13%	4.34%	0.13%
COP	C	0.83%	3.1%	0.83%
CRBG	B	0.2%	0.74%	0.2%
CSCO	B	0.27%	3.43%	0.27%
CVX	A	0.75%	2.2%	0.75%
DKS	D	0.11%	0.27%	0.11%
EOG	A	2.03%	0.53%	0.53%
FANG	C	0.03%	0.15%	0.03%
IBM	C	0.07%	4.21%	0.07%
JNJ	C	0.96%	1.56%	0.96%
MPC	D	1.32%	2.74%	1.32%
MRK	D	0.24%	0.35%	0.24%
MTG	C	0.54%	0.45%	0.45%
NRG	B	1.5%	0.77%	0.77%
NUE	C	0.3%	1.15%	0.3%
PHM	D	0.22%	1.05%	0.22%
PSX	C	0.46%	0.71%	0.46%
PYPL	B	1.09%	2.36%	1.09%
R	B	0.39%	0.28%	0.28%
RDN	D	0.27%	0.08%	0.08%
RHI	C	0.34%	0.26%	0.26%
RS	B	0.66%	0.97%	0.66%
STLD	B	1.51%	1.41%	1.41%
TMUS	B	0.43%	3.65%	0.43%
VLO	C	1.42%	1.26%	1.26%
VZ	C	1.1%	0.43%	0.43%
WFC	A	1.82%	0.71%	0.71%
WMT	A	0.68%	1.37%	0.68%

VMAX Overweight 114 Positions Relative to DVAL

Symbol	Grade	Weight
HPQ	B	1.93%
C	A	1.89%
MTB	A	1.87%
CVS	D	1.76%
LNC	C	1.59%
T	A	1.49%
USB	A	1.46%
SYF	B	1.39%
META	D	1.36%
MA	B	1.35%
JPM	A	1.34%
STT	B	1.31%
BBY	D	1.29%
PNC	B	1.29%
BAC	A	1.26%
GAP	C	1.25%
MCO	B	1.24%
BK	A	1.22%
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%
TROW	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%
BRK.A	B	0.92%
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%
FITB	B	0.83%
DVN	F	0.81%
UNH	B	0.8%
VICI	C	0.78%
DELL	B	0.77%
HCA	F	0.71%
HBAN	A	0.7%
ACI	C	0.68%
NEE	C	0.68%
OGN	F	0.68%
QCOM	F	0.66%
CB	C	0.66%
AVT	C	0.65%
MO	A	0.65%
V	A	0.65%
AMT	C	0.63%
COF	C	0.62%
HUM	C	0.61%
LOW	C	0.58%
CHRD	D	0.58%
CMC	B	0.57%
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%
ITW	B	0.43%
NTAP	C	0.42%
MLI	B	0.4%
PRU	A	0.39%
UNM	A	0.36%
AAPL	C	0.34%
BPOP	C	0.32%
HD	B	0.32%
AXS	A	0.31%
OZK	B	0.29%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	C	0.22%
CFG	B	0.21%
MS	A	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%
COLB	B	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
WY	F	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	C	0.08%
CCI	C	0.07%
ESNT	F	0.05%
WFRD	D	0.05%
EG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	C	0.01%

VMAX Underweight 76 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
DE	B	-3.88%
HON	C	-3.53%
GM	C	-3.32%
LYB	F	-1.44%
MMM	D	-1.33%
WMB	A	-1.32%
PCAR	B	-1.2%
CSL	C	-1.06%
EXPD	C	-1.04%
KHC	F	-0.98%
PG	C	-0.96%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
JBL	C	-0.89%
CF	A	-0.83%
EBAY	D	-0.78%
MGM	D	-0.76%
BG	D	-0.7%
BMY	B	-0.68%
DRI	B	-0.67%
MLM	C	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	F	-0.63%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	C	-0.6%
AFG	A	-0.58%
BERY	C	-0.52%
DIS	B	-0.52%
FOXA	A	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	D	-0.45%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	B	-0.4%
TRGP	A	-0.37%
BC	C	-0.35%
RL	C	-0.33%
KBH	D	-0.33%
DVA	C	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	B	-0.29%
AM	A	-0.25%
EMN	C	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	B	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	D	-0.18%
INGR	C	-0.17%
CNM	D	-0.17%
MDU	D	-0.14%
NEU	D	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	B	-0.13%
GPK	C	-0.1%
TPR	B	-0.09%
OMC	C	-0.05%
WSC	F	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%