VMAX vs. EQWL ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.Grade (RS Rating)
Last Trade
$106.55
Average Daily Volume
61,555
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | EQWL |
|---|---|---|
| 30 Days | 3.35% | 3.32% |
| 60 Days | 4.23% | 4.89% |
| 90 Days | 5.95% | 7.38% |
| 12 Months | 31.93% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in EQWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 0.97% | 0.34% | |
| AMT | D | 0.63% | 0.77% | 0.63% | |
| AXP | A | 0.27% | 1.06% | 0.27% | |
| BAC | A | 1.26% | 1.13% | 1.13% | |
| BK | A | 1.22% | 1.07% | 1.07% | |
| BKNG | A | 0.01% | 1.2% | 0.01% | |
| BRK.A | B | 0.92% | 0.99% | 0.92% | |
| C | A | 1.89% | 1.12% | 1.12% | |
| CAT | B | 0.7% | 1.06% | 0.7% | |
| CMCSA | B | 0.13% | 1.04% | 0.13% | |
| COF | B | 0.62% | 1.25% | 0.62% | |
| COP | C | 0.83% | 1.03% | 0.83% | |
| CSCO | B | 0.27% | 1.1% | 0.27% | |
| CVS | D | 1.76% | 0.9% | 0.9% | |
| CVX | A | 0.75% | 1.09% | 0.75% | |
| DUK | C | 0.92% | 0.89% | 0.89% | |
| FDX | B | 1.16% | 0.97% | 0.97% | |
| GILD | C | 0.85% | 1.06% | 0.85% | |
| GOOGL | C | 1.2% | 0.58% | 0.58% | |
| GS | A | 0.47% | 1.17% | 0.47% | |
| HD | A | 0.32% | 1.02% | 0.32% | |
| IBM | C | 0.07% | 0.93% | 0.07% | |
| JNJ | D | 0.96% | 0.87% | 0.87% | |
| JPM | A | 1.34% | 1.12% | 1.12% | |
| LLY | F | 0.18% | 0.81% | 0.18% | |
| LOW | D | 0.58% | 1.0% | 0.58% | |
| MA | C | 1.35% | 1.0% | 1.0% | |
| META | D | 1.36% | 1.04% | 1.04% | |
| MO | A | 0.65% | 0.99% | 0.65% | |
| MRK | F | 0.24% | 0.8% | 0.24% | |
| MS | A | 0.2% | 1.28% | 0.2% | |
| NEE | D | 0.68% | 0.84% | 0.68% | |
| NVDA | C | 0.99% | 1.17% | 0.99% | |
| PYPL | B | 1.09% | 1.17% | 1.09% | |
| QCOM | F | 0.66% | 0.93% | 0.66% | |
| SO | D | 0.86% | 0.92% | 0.86% | |
| SPG | B | 0.5% | 1.03% | 0.5% | |
| T | A | 1.49% | 0.97% | 0.97% | |
| TGT | F | 1.21% | 0.96% | 0.96% | |
| TMUS | B | 0.43% | 1.12% | 0.43% | |
| UNH | C | 0.8% | 0.95% | 0.8% | |
| USB | A | 1.46% | 1.07% | 1.07% | |
| V | A | 0.65% | 1.02% | 0.65% | |
| VZ | C | 1.1% | 0.87% | 0.87% | |
| WFC | A | 1.82% | 1.31% | 1.31% | |
| WMT | A | 0.68% | 0.99% | 0.68% | |
| XOM | B | 0.91% | 1.03% | 0.91% |
VMAX Overweight 101 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 2.03% | |
| HPQ | B | 1.93% | |
| MTB | A | 1.87% | |
| LNC | B | 1.59% | |
| STLD | B | 1.51% | |
| NRG | B | 1.5% | |
| VLO | C | 1.42% | |
| SYF | B | 1.39% | |
| MPC | D | 1.32% | |
| STT | A | 1.31% | |
| BBY | D | 1.29% | |
| PNC | B | 1.29% | |
| GAP | C | 1.25% | |
| MCO | B | 1.24% | |
| NFG | A | 1.18% | |
| KR | B | 1.18% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| ELV | F | 1.12% | |
| TROW | B | 1.05% | |
| BCC | B | 1.05% | |
| JHG | A | 1.03% | |
| JXN | C | 1.02% | |
| CINF | A | 1.01% | |
| HPE | B | 0.98% | |
| ETR | B | 0.96% | |
| BLDR | D | 0.93% | |
| APA | D | 0.91% | |
| SHW | A | 0.88% | |
| IRM | D | 0.85% | |
| FITB | A | 0.83% | |
| DVN | F | 0.81% | |
| VICI | C | 0.78% | |
| DELL | C | 0.77% | |
| HCA | F | 0.71% | |
| HBAN | A | 0.7% | |
| ACI | C | 0.68% | |
| OGN | D | 0.68% | |
| RS | B | 0.66% | |
| CB | C | 0.66% | |
| AVT | C | 0.65% | |
| HUM | C | 0.61% | |
| 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% | |
| CBT | C | 0.47% | |
| PSX | C | 0.46% | |
| ITW | B | 0.43% | |
| NTAP | C | 0.42% | |
| MLI | C | 0.4% | |
| PRU | A | 0.39% | |
| R | B | 0.39% | |
| UNM | A | 0.36% | |
| RHI | B | 0.34% | |
| BPOP | B | 0.32% | |
| AXS | A | 0.31% | |
| NUE | C | 0.3% | |
| OZK | B | 0.29% | |
| RDN | C | 0.27% | |
| 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 | B | 0.22% | |
| PHM | D | 0.22% | |
| CFG | B | 0.21% | |
| CRBG | B | 0.2% | |
| XEL | A | 0.18% | |
| M | D | 0.17% | |
| AMAT | F | 0.16% | |
| NXPI | D | 0.16% | |
| DINO | D | 0.14% | |
| CTSH | B | 0.14% | |
| CMI | A | 0.14% | |
| COLB | A | 0.12% | |
| PGR | A | 0.12% | |
| HRB | D | 0.11% | |
| EXC | C | 0.11% | |
| DKS | C | 0.11% | |
| WY | D | 0.11% | |
| FHN | A | 0.1% | |
| OVV | B | 0.08% | |
| AEP | D | 0.08% | |
| 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% | |
| WSM | B | 0.01% |
VMAX Underweight 54 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.29% | |
| CRM | B | -1.24% | |
| SCHW | B | -1.23% | |
| INTC | D | -1.21% | |
| EMR | A | -1.2% | |
| GM | B | -1.18% | |
| DIS | B | -1.14% | |
| NFLX | A | -1.14% | |
| BMY | B | -1.13% | |
| BLK | C | -1.12% | |
| CHTR | C | -1.1% | |
| ORCL | B | -1.09% | |
| AMZN | C | -1.08% | |
| HON | B | -1.07% | |
| MET | A | -1.03% | |
| INTU | C | -1.02% | |
| UPS | C | -0.99% | |
| TXN | C | -0.98% | |
| F | C | -0.98% | |
| AIG | B | -0.98% | |
| ACN | C | -0.98% | |
| PM | B | -0.97% | |
| AVGO | D | -0.97% | |
| MCD | D | -0.96% | |
| COST | B | -0.96% | |
| RTX | C | -0.95% | |
| GE | D | -0.95% | |
| DE | A | -0.95% | |
| SBUX | A | -0.95% | |
| ABT | B | -0.94% | |
| ADBE | C | -0.94% | |
| MSFT | F | -0.94% | |
| MMM | D | -0.94% | |
| LIN | D | -0.92% | |
| MDT | D | -0.91% | |
| NKE | D | -0.91% | |
| PG | A | -0.91% | |
| GD | F | -0.91% | |
| UNP | C | -0.9% | |
| LMT | D | -0.9% | |
| PEP | F | -0.88% | |
| AMD | F | -0.87% | |
| KHC | F | -0.85% | |
| BA | F | -0.84% | |
| PFE | D | -0.84% | |
| DOW | F | -0.84% | |
| AMGN | D | -0.84% | |
| MDLZ | F | -0.83% | |
| TMO | F | -0.83% | |
| KO | D | -0.83% | |
| DHR | F | -0.83% | |
| ABBV | D | -0.83% | |
| CL | D | -0.82% | |
| GOOG | C | -0.48% |
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
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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