VMAX vs. FAD ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period VMAX FAD
30 Days 3.35% 9.58%
60 Days 4.23% 11.65%
90 Days 5.95% 14.77%
12 Months 44.05%
47 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in FAD Overlap
AAPL C 0.34% 0.17% 0.17%
AMT D 0.63% 0.21% 0.21%
AXP A 0.27% 0.44% 0.27%
BK A 1.22% 0.46% 0.46%
BKNG A 0.01% 0.29% 0.01%
BRK.A B 0.92% 0.25% 0.25%
CAT B 0.7% 0.33% 0.33%
CBT C 0.47% 0.16% 0.16%
CCI D 0.07% 0.07% 0.07%
CTAS B 0.52% 0.35% 0.35%
DELL C 0.77% 0.19% 0.19%
DKS C 0.11% 0.12% 0.11%
EQIX A 0.49% 0.08% 0.08%
FCNCA A 0.01% 0.4% 0.01%
GAP C 1.25% 0.08% 0.08%
GOOGL C 1.2% 0.09% 0.09%
GS A 0.47% 0.5% 0.47%
GWW B 0.47% 0.28% 0.28%
HCA F 0.71% 0.35% 0.35%
HRB D 0.11% 0.16% 0.11%
IBM C 0.07% 0.32% 0.07%
IRM D 0.85% 0.41% 0.41%
ITW B 0.43% 0.08% 0.08%
JPM A 1.34% 0.39% 0.39%
LAMR D 1.12% 0.08% 0.08%
LLY F 0.18% 0.14% 0.14%
LNTH D 0.23% 0.14% 0.14%
MA C 1.35% 0.09% 0.09%
MCO B 1.24% 0.25% 0.25%
META D 1.36% 0.33% 0.33%
MKL A 0.26% 0.09% 0.09%
MO A 0.65% 0.19% 0.19%
MSCI C 0.23% 0.08% 0.08%
NEE D 0.68% 0.31% 0.31%
NRG B 1.5% 0.43% 0.43%
NTAP C 0.42% 0.24% 0.24%
NVDA C 0.99% 0.39% 0.39%
PGR A 0.12% 0.43% 0.12%
QCOM F 0.66% 0.08% 0.08%
SBAC D 0.27% 0.08% 0.08%
SHW A 0.88% 0.33% 0.33%
SO D 0.86% 0.24% 0.24%
SPG B 0.5% 0.18% 0.18%
TJX A 0.25% 0.25% 0.25%
TMUS B 0.43% 0.39% 0.39%
VICI C 0.78% 0.16% 0.16%
WSM B 0.01% 0.15% 0.01%
VMAX Overweight 101 Positions Relative to FAD
Symbol Grade Weight
EOG A 2.03%
HPQ B 1.93%
C A 1.89%
MTB A 1.87%
WFC A 1.82%
CVS D 1.76%
LNC B 1.59%
STLD B 1.51%
T A 1.49%
USB A 1.46%
VLO C 1.42%
SYF B 1.39%
MPC D 1.32%
STT A 1.31%
BBY D 1.29%
PNC B 1.29%
BAC A 1.26%
TGT F 1.21%
NFG A 1.18%
KR B 1.18%
FDX B 1.16%
RF A 1.13%
ELV F 1.12%
VZ C 1.1%
PYPL B 1.09%
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%
JNJ D 0.96%
BLDR D 0.93%
DUK C 0.92%
XOM B 0.91%
APA D 0.91%
GILD C 0.85%
COP C 0.83%
FITB A 0.83%
DVN F 0.81%
UNH C 0.8%
CVX A 0.75%
HBAN A 0.7%
ACI C 0.68%
WMT A 0.68%
OGN D 0.68%
RS B 0.66%
CB C 0.66%
AVT C 0.65%
V A 0.65%
COF B 0.62%
HUM C 0.61%
LOW D 0.58%
CHRD D 0.58%
CMC B 0.57%
MTG C 0.54%
TEX D 0.51%
MGY A 0.5%
SW A 0.47%
PSX C 0.46%
MLI C 0.4%
PRU A 0.39%
R B 0.39%
UNM A 0.36%
RHI B 0.34%
BPOP B 0.32%
HD A 0.32%
AXS A 0.31%
NUE C 0.3%
OZK B 0.29%
RDN C 0.27%
CSCO B 0.27%
JKHY D 0.27%
DTE C 0.26%
MRK F 0.24%
UFPI B 0.22%
PHM D 0.22%
CFG B 0.21%
MS A 0.2%
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%
CMCSA B 0.13%
COLB A 0.12%
EXC C 0.11%
WY D 0.11%
FHN A 0.1%
OVV B 0.08%
AEP D 0.08%
ESNT D 0.05%
WFRD D 0.05%
CHX C 0.04%
EG C 0.03%
FANG D 0.03%
SM B 0.02%
VMAX Underweight 593 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP B -0.57%
RCL A -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
EXPE B -0.51%
GDDY A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
TT A -0.44%
ALL A -0.44%
URI B -0.43%
CPNG D -0.42%
VTR C -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
FI A -0.4%
GRMN B -0.4%
RBLX C -0.39%
THC D -0.39%
TPL A -0.39%
NOW A -0.38%
ACGL D -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
CEG D -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX B -0.36%
LII A -0.35%
COST B -0.35%
PEG A -0.34%
ANET C -0.33%
FSLR F -0.33%
RMD C -0.33%
AFRM B -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
COIN C -0.31%
SOFI A -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
NFLX A -0.29%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
AX A -0.26%
PIPR B -0.25%
QTWO A -0.25%
NTRA B -0.25%
TYL B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
ECL D -0.24%
MANH D -0.24%
RKLB B -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS C -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
UBER D -0.23%
PSA D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CL D -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
ORLY B -0.18%
RL B -0.18%
APH A -0.18%
CRVL A -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
MMC B -0.17%
CBOE B -0.17%
AZO C -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
KEX C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
ROST C -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
MCD D -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
KO D -0.15%
BLD D -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
SLVM B -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CRM B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
PAYX C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
ADP B -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG B -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
CPT B -0.08%
BLKB B -0.08%
PG A -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX F -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH D -0.08%
ESS B -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
PMT D -0.07%
KLAC D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
MTD D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
Compare ETFs