VMAX vs. FELV ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	FELV
30 Days	3.35%	4.38%
60 Days	4.23%	5.85%
90 Days	5.95%	7.57%
12 Months		29.90%

82 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in FELV	Overlap
AAPL	C	0.34%	0.19%	0.19%
AEP	D	0.08%	0.08%	0.08%
AMAT	F	0.16%	0.42%	0.16%
AMT	D	0.63%	0.14%	0.14%
AXP	A	0.27%	0.2%	0.2%
AXS	A	0.31%	0.01%	0.01%
BAC	A	1.26%	1.77%	1.26%
BBY	D	1.29%	0.15%	0.15%
BCC	B	1.05%	0.11%	0.11%
BK	A	1.22%	0.63%	0.63%
BLDR	D	0.93%	0.01%	0.01%
BRK.A	B	0.92%	3.64%	0.92%
C	A	1.89%	0.48%	0.48%
CAT	B	0.7%	0.54%	0.54%
CCI	D	0.07%	0.57%	0.07%
CINF	A	1.01%	0.22%	0.22%
CMCSA	B	0.13%	1.13%	0.13%
CMI	A	0.14%	0.34%	0.14%
COF	B	0.62%	0.47%	0.47%
COP	C	0.83%	0.56%	0.56%
CSCO	B	0.27%	1.07%	0.27%
CTAS	B	0.52%	0.43%	0.43%
CVS	D	1.76%	0.3%	0.3%
CVX	A	0.75%	0.53%	0.53%
DELL	C	0.77%	0.08%	0.08%
DTE	C	0.26%	0.19%	0.19%
DUK	C	0.92%	0.28%	0.28%
DVN	F	0.81%	0.34%	0.34%
ELV	F	1.12%	0.11%	0.11%
EOG	A	2.03%	0.53%	0.53%
EQIX	A	0.49%	0.2%	0.2%
EXC	C	0.11%	0.24%	0.11%
FANG	D	0.03%	0.09%	0.03%
GAP	C	1.25%	0.25%	0.25%
GILD	C	0.85%	0.92%	0.85%
GS	A	0.47%	0.34%	0.34%
HD	A	0.32%	0.45%	0.32%
HPE	B	0.98%	0.21%	0.21%
HUM	C	0.61%	0.14%	0.14%
IBM	C	0.07%	0.27%	0.07%
ITW	B	0.43%	0.12%	0.12%
JNJ	D	0.96%	1.02%	0.96%
JPM	A	1.34%	2.93%	1.34%
JXN	C	1.02%	0.15%	0.15%
KR	B	1.18%	0.31%	0.31%
LOW	D	0.58%	0.07%	0.07%
M	D	0.17%	0.01%	0.01%
MA	C	1.35%	0.28%	0.28%
META	D	1.36%	0.21%	0.21%
MKL	A	0.26%	0.17%	0.17%
MO	A	0.65%	0.28%	0.28%
MS	A	0.2%	0.54%	0.2%
MSCI	C	0.23%	0.19%	0.19%
NEE	D	0.68%	0.81%	0.68%
NTAP	C	0.42%	0.12%	0.12%
NUE	C	0.3%	0.34%	0.3%
NVDA	C	0.99%	0.17%	0.17%
OGN	D	0.68%	0.02%	0.02%
PGR	A	0.12%	0.35%	0.12%
PHM	D	0.22%	0.01%	0.01%
PNC	B	1.29%	0.7%	0.7%
PRU	A	0.39%	0.17%	0.17%
PYPL	B	1.09%	0.79%	0.79%
QCOM	F	0.66%	0.5%	0.5%
SO	D	0.86%	0.12%	0.12%
SPG	B	0.5%	0.18%	0.18%
STLD	B	1.51%	0.33%	0.33%
STT	A	1.31%	0.15%	0.15%
SYF	B	1.39%	0.03%	0.03%
T	A	1.49%	1.02%	1.02%
TGT	F	1.21%	0.01%	0.01%
TJX	A	0.25%	0.28%	0.25%
TMUS	B	0.43%	0.56%	0.43%
TROW	B	1.05%	0.13%	0.13%
UNH	C	0.8%	1.57%	0.8%
UNM	A	0.36%	0.38%	0.36%
VICI	C	0.78%	0.25%	0.25%
VZ	C	1.1%	0.68%	0.68%
WFC	A	1.82%	1.22%	1.22%
WMT	A	0.68%	1.76%	0.68%
XEL	A	0.18%	0.25%	0.18%
XOM	B	0.91%	2.51%	0.91%

VMAX Overweight 66 Positions Relative to FELV

Symbol	Grade	Weight
HPQ	B	1.93%
MTB	A	1.87%
LNC	B	1.59%
NRG	B	1.5%
USB	A	1.46%
VLO	C	1.42%
MPC	D	1.32%
MCO	B	1.24%
GOOGL	C	1.2%
NFG	A	1.18%
FDX	B	1.16%
RF	A	1.13%
LAMR	D	1.12%
JHG	A	1.03%
ETR	B	0.96%
APA	D	0.91%
SHW	A	0.88%
IRM	D	0.85%
FITB	A	0.83%
HCA	F	0.71%
HBAN	A	0.7%
ACI	C	0.68%
RS	B	0.66%
CB	C	0.66%
AVT	C	0.65%
V	A	0.65%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
TEX	D	0.51%
MGY	A	0.5%
GWW	B	0.47%
SW	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
MLI	C	0.4%
R	B	0.39%
RHI	B	0.34%
BPOP	B	0.32%
OZK	B	0.29%
RDN	C	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MRK	F	0.24%
LNTH	D	0.23%
UFPI	B	0.22%
CFG	B	0.21%
CRBG	B	0.2%
LLY	F	0.18%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
COLB	A	0.12%
HRB	D	0.11%
DKS	C	0.11%
WY	D	0.11%
FHN	A	0.1%
OVV	B	0.08%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 250 Positions Relative to FELV

Symbol	Grade	Weight
PM	B	-1.31%
PG	A	-1.24%
GE	D	-1.05%
SCHW	B	-0.88%
MU	D	-0.86%
PFE	D	-0.85%
ABBV	D	-0.85%
INTC	D	-0.85%
BMY	B	-0.84%
DIS	B	-0.8%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
RTX	C	-0.7%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
ABT	B	-0.54%
CL	D	-0.54%
ALLE	D	-0.54%
TXT	D	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
LDOS	C	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
LHX	C	-0.45%
WAB	B	-0.45%
DBX	B	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
PCAR	B	-0.39%
MMC	B	-0.38%
ADBE	C	-0.37%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CSX	B	-0.34%
ACN	C	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
VEEV	C	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
CLX	B	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
JCI	C	-0.21%
VMI	B	-0.2%
MSI	B	-0.2%
PNR	A	-0.19%
NFLX	A	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
DHR	F	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
CNP	B	-0.15%
ILMN	D	-0.15%
AMGN	D	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
KMB	D	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
AVGO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
GRMN	B	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
ADP	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
A	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
ADI	D	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
SON	D	-0.01%
GLW	B	-0.01%