VMAX vs. FSCS ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to SMID Capital Strength ETF (FSCS)
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
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period VMAX FSCS
30 Days 3.35% 8.22%
60 Days 4.23% 8.32%
90 Days 5.95% 10.19%
12 Months 34.50%
7 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in FSCS Overlap
CHRD D 0.58% 0.98% 0.58%
CINF A 1.01% 1.05% 1.01%
EG C 0.03% 0.96% 0.03%
MGY A 0.5% 1.04% 0.5%
MLI C 0.4% 1.23% 0.4%
RHI B 0.34% 1.07% 0.34%
STLD B 1.51% 1.03% 1.03%
VMAX Overweight 141 Positions Relative to FSCS
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%
NRG B 1.5%
T A 1.49%
USB A 1.46%
VLO C 1.42%
SYF B 1.39%
META D 1.36%
MA C 1.35%
JPM A 1.34%
MPC D 1.32%
STT A 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 D 1.12%
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%
NVDA C 0.99%
HPE B 0.98%
ETR B 0.96%
JNJ D 0.96%
BLDR D 0.93%
BRK.A B 0.92%
DUK C 0.92%
XOM B 0.91%
APA D 0.91%
SHW A 0.88%
SO D 0.86%
GILD C 0.85%
IRM D 0.85%
COP C 0.83%
FITB A 0.83%
DVN F 0.81%
UNH C 0.8%
VICI C 0.78%
DELL C 0.77%
CVX A 0.75%
HCA F 0.71%
HBAN A 0.7%
CAT B 0.7%
ACI C 0.68%
NEE D 0.68%
WMT A 0.68%
OGN D 0.68%
RS B 0.66%
QCOM F 0.66%
CB C 0.66%
AVT C 0.65%
MO A 0.65%
V A 0.65%
AMT D 0.63%
COF B 0.62%
HUM C 0.61%
LOW D 0.58%
CMC B 0.57%
MTG C 0.54%
CTAS B 0.52%
TEX D 0.51%
SPG B 0.5%
EQIX A 0.49%
GWW B 0.47%
SW A 0.47%
GS A 0.47%
CBT C 0.47%
PSX C 0.46%
ITW B 0.43%
TMUS B 0.43%
NTAP C 0.42%
PRU A 0.39%
R B 0.39%
UNM A 0.36%
AAPL C 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%
AXP A 0.27%
JKHY D 0.27%
SBAC D 0.27%
MKL A 0.26%
DTE C 0.26%
TJX A 0.25%
MRK F 0.24%
LNTH D 0.23%
MSCI C 0.23%
UFPI B 0.22%
PHM D 0.22%
CFG B 0.21%
MS A 0.2%
CRBG B 0.2%
XEL A 0.18%
LLY F 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%
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%
IBM C 0.07%
CCI D 0.07%
ESNT D 0.05%
WFRD D 0.05%
CHX C 0.04%
FANG D 0.03%
SM B 0.02%
FCNCA A 0.01%
BKNG A 0.01%
WSM B 0.01%
VMAX Underweight 91 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.56%
IBKR A -1.23%
PRDO B -1.22%
LOPE B -1.19%
LYV A -1.16%
LAUR A -1.16%
IDCC A -1.15%
RJF A -1.14%
CBSH A -1.13%
ALSN B -1.12%
AIT A -1.12%
CRVL A -1.11%
BBSI B -1.1%
FFIV B -1.09%
CFR B -1.09%
AIZ A -1.09%
PKG A -1.08%
SPNT A -1.07%
MCY A -1.07%
SNA A -1.07%
EXLS B -1.07%
IBOC A -1.06%
SEIC B -1.06%
CASH A -1.05%
WABC B -1.05%
CHCO B -1.05%
HLI B -1.05%
EPAC B -1.05%
INGR B -1.04%
OFG B -1.04%
CHD B -1.04%
FHI A -1.04%
CF B -1.04%
TXRH C -1.03%
EVR B -1.03%
PRI A -1.03%
IEX B -1.03%
CASY A -1.03%
CPAY A -1.02%
KTB B -1.02%
EEFT B -1.02%
PJT A -1.02%
GGG B -1.01%
AFG A -1.01%
YELP C -1.01%
CLX B -1.01%
DOV A -1.0%
LANC C -1.0%
WAT B -1.0%
BR A -1.0%
ACM A -0.99%
EHC B -0.99%
PRGS A -0.99%
APAM B -0.98%
WTS B -0.98%
RPM A -0.98%
FDS B -0.98%
UTHR C -0.97%
FBP B -0.97%
CW B -0.97%
DCI B -0.97%
WRB A -0.97%
CBOE B -0.97%
MSA D -0.97%
NDSN B -0.96%
GNTX C -0.96%
ROL B -0.96%
EXPD D -0.96%
MORN B -0.95%
COKE C -0.94%
MKC D -0.94%
CLH B -0.94%
ROIV C -0.94%
LSTR D -0.93%
BRC D -0.91%
RNR C -0.91%
ALLE D -0.89%
AVY D -0.89%
MANH D -0.89%
AOS F -0.89%
REYN D -0.89%
CHE D -0.88%
MMS F -0.87%
BAH F -0.86%
HALO F -0.85%
ERIE D -0.85%
FCN D -0.85%
SHOO D -0.84%
VRRM D -0.83%
GPC D -0.82%
TTEK F -0.8%
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