VMAX vs. FMCX ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to FMC Excelsior Focus Equity ETF (FMCX)

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

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	FMCX
30 Days	3.35%	3.30%
60 Days	4.23%	4.89%
90 Days	5.95%	8.18%
12 Months		26.68%

7 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in FMCX	Overlap
AAPL	C	0.34%	1.95%	0.34%
AMAT	F	0.15%	3.67%	0.15%
AMT	D	0.65%	3.13%	0.65%
BRK.A	B	0.93%	5.86%	0.93%
CB	C	0.67%	2.94%	0.67%
GOOGL	C	1.19%	1.43%	1.19%
LOW	D	0.56%	4.8%	0.56%

VMAX Overweight 141 Positions Relative to FMCX

Symbol	Grade	Weight
EOG	A	2.07%
HPQ	B	1.94%
MTB	A	1.9%
C	A	1.89%
CVS	D	1.86%
WFC	A	1.85%
LNC	B	1.57%
STLD	B	1.55%
T	A	1.54%
NRG	B	1.54%
USB	A	1.46%
VLO	C	1.45%
SYF	B	1.38%
JPM	A	1.35%
META	D	1.34%
MPC	D	1.33%
MA	C	1.33%
STT	A	1.32%
BAC	A	1.28%
PNC	B	1.27%
BBY	D	1.25%
MCO	B	1.24%
BK	A	1.23%
NFG	A	1.2%
GAP	C	1.17%
FDX	B	1.16%
RF	A	1.15%
KR	B	1.15%
VZ	C	1.14%
LAMR	D	1.13%
ELV	F	1.1%
PYPL	B	1.07%
TROW	B	1.05%
CINF	A	1.03%
BCC	B	1.02%
JHG	A	1.02%
ETR	B	0.99%
NVDA	C	0.99%
JNJ	D	0.97%
TGT	F	0.96%
HPE	B	0.96%
DUK	C	0.95%
APA	D	0.93%
JXN	C	0.93%
BLDR	D	0.91%
XOM	B	0.91%
SO	D	0.87%
IRM	D	0.86%
COP	C	0.85%
SHW	A	0.85%
FITB	A	0.83%
GILD	C	0.82%
VICI	C	0.81%
DVN	F	0.8%
UNH	C	0.8%
DELL	C	0.77%
CVX	A	0.76%
NEE	D	0.71%
HBAN	A	0.7%
WMT	A	0.7%
CAT	B	0.69%
ACI	C	0.68%
HCA	F	0.68%
RS	B	0.67%
V	A	0.66%
MO	A	0.66%
OGN	D	0.65%
AVT	C	0.65%
QCOM	F	0.64%
HUM	C	0.63%
COF	B	0.61%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.55%
CTAS	B	0.52%
TEX	D	0.52%
SPG	B	0.51%
MGY	A	0.51%
SW	A	0.51%
EQIX	A	0.5%
PSX	C	0.47%
CBT	C	0.46%
GWW	B	0.46%
GS	A	0.46%
NTAP	C	0.44%
TMUS	B	0.43%
ITW	B	0.42%
MLI	C	0.4%
PRU	A	0.39%
R	B	0.38%
UNM	A	0.37%
RHI	B	0.33%
HD	A	0.32%
AXS	A	0.32%
BPOP	B	0.31%
OZK	B	0.29%
NUE	C	0.29%
SBAC	D	0.28%
JKHY	D	0.27%
DTE	C	0.27%
AXP	A	0.27%
RDN	C	0.26%
CSCO	B	0.26%
MKL	A	0.26%
TJX	A	0.25%
LNTH	D	0.25%
MRK	F	0.24%
MSCI	C	0.23%
PHM	D	0.22%
UFPI	B	0.21%
CFG	B	0.21%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
M	D	0.17%
LLY	F	0.17%
NXPI	D	0.16%
DINO	D	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
CTSH	B	0.13%
PGR	A	0.12%
DKS	C	0.11%
EXC	C	0.11%
COLB	A	0.11%
WY	D	0.11%
FHN	A	0.1%
HRB	D	0.1%
OVV	B	0.08%
AEP	D	0.08%
IBM	C	0.07%
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%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 21 Positions Relative to FMCX

Symbol	Grade	Weight
KKR	A	-7.34%
MSFT	F	-6.21%
NICE	C	-4.94%
TTWO	A	-4.69%
CRM	B	-4.66%
VLTO	D	-4.23%
GE	D	-4.2%
ORCL	B	-4.12%
ORLY	B	-4.07%
LIN	D	-4.04%
AVGO	D	-3.97%
SPGI	C	-2.86%
GOOG	C	-2.66%
UNP	C	-2.3%
NKE	D	-2.0%
SBUX	A	-1.46%
AZO	C	-1.31%
VRT	B	-1.04%
ANSS	B	-0.99%
GEV	B	-0.54%
HSY	F	-0.46%