VMAX vs. FTHI ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	FTHI
30 Days	3.35%	2.96%
60 Days	4.23%	3.94%
90 Days	5.95%	5.68%
12 Months		18.62%

46 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in FTHI	Overlap
AAPL	C	0.34%	5.63%	0.34%
AMAT	F	0.16%	0.31%	0.16%
AMT	D	0.63%	0.29%	0.29%
BAC	A	1.26%	0.56%	0.56%
BKNG	A	0.01%	0.36%	0.01%
BRK.A	B	0.92%	1.73%	0.92%
CAT	B	0.7%	0.41%	0.41%
CCI	D	0.07%	0.53%	0.07%
COP	C	0.83%	0.24%	0.24%
CVX	A	0.75%	0.26%	0.26%
DELL	C	0.77%	0.45%	0.45%
DUK	C	0.92%	0.31%	0.31%
ELV	F	1.12%	0.03%	0.03%
EQIX	A	0.49%	0.21%	0.21%
GAP	C	1.25%	0.27%	0.27%
GILD	C	0.85%	0.47%	0.47%
GOOGL	C	1.2%	2.17%	1.2%
GS	A	0.47%	0.33%	0.33%
HD	A	0.32%	0.88%	0.32%
IBM	C	0.07%	0.36%	0.07%
ITW	B	0.43%	0.41%	0.41%
JPM	A	1.34%	1.41%	1.34%
JXN	C	1.02%	1.11%	1.02%
LLY	F	0.18%	1.18%	0.18%
LOW	D	0.58%	0.31%	0.31%
MA	C	1.35%	0.88%	0.88%
META	D	1.36%	2.55%	1.36%
MO	A	0.65%	0.9%	0.65%
MRK	F	0.24%	0.49%	0.24%
NEE	D	0.68%	0.24%	0.24%
NVDA	C	0.99%	6.56%	0.99%
OGN	D	0.68%	0.13%	0.13%
QCOM	F	0.66%	0.32%	0.32%
SO	D	0.86%	0.2%	0.2%
SPG	B	0.5%	0.05%	0.05%
T	A	1.49%	0.35%	0.35%
TGT	F	1.21%	0.11%	0.11%
TJX	A	0.25%	0.32%	0.25%
TMUS	B	0.43%	0.3%	0.3%
UNH	C	0.8%	1.08%	0.8%
V	A	0.65%	1.01%	0.65%
VZ	C	1.1%	0.35%	0.35%
WFC	A	1.82%	0.49%	0.49%
WMT	A	0.68%	0.69%	0.68%
XEL	A	0.18%	0.19%	0.18%
XOM	B	0.91%	1.0%	0.91%

VMAX Overweight 102 Positions Relative to FTHI

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
C	A	1.89%
MTB	A	1.87%
CVS	D	1.76%
LNC	B	1.59%
STLD	B	1.51%
NRG	B	1.5%
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%
MCO	B	1.24%
BK	A	1.22%
NFG	A	1.18%
KR	B	1.18%
FDX	B	1.16%
RF	A	1.13%
LAMR	D	1.12%
PYPL	B	1.09%
TROW	B	1.05%
BCC	B	1.05%
JHG	A	1.03%
CINF	A	1.01%
HPE	B	0.98%
ETR	B	0.96%
JNJ	D	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%
HCA	F	0.71%
HBAN	A	0.7%
ACI	C	0.68%
RS	B	0.66%
CB	C	0.66%
AVT	C	0.65%
COF	B	0.62%
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%
GWW	B	0.47%
SW	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
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%
CSCO	B	0.27%
AXP	A	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
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%
M	D	0.17%
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%
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 119 Positions Relative to FTHI

Symbol	Grade	Weight
MSFT	F	-6.53%
AMZN	C	-3.92%
GOOG	C	-1.84%
AVGO	D	-1.65%
BXMT	C	-1.55%
SLG	B	-1.44%
TSLA	B	-1.36%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
LADR	B	-0.87%
COST	B	-0.83%
PG	A	-0.79%
BRBR	A	-0.77%
CALM	A	-0.76%
NFLX	A	-0.72%
CRM	B	-0.65%
INGR	B	-0.64%
PTVE	B	-0.64%
ABBV	D	-0.62%
IDA	A	-0.59%
ALSN	B	-0.53%
ORCL	B	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
BMY	B	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
KO	D	-0.46%
IDCC	A	-0.45%
PEP	F	-0.45%
AMD	F	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
ADBE	C	-0.44%
EWBC	A	-0.43%
INTU	C	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
MMC	B	-0.42%
NOW	A	-0.42%
LIN	D	-0.41%
PPC	C	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
CME	A	-0.37%
ISRG	A	-0.37%
TXN	C	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
RTX	C	-0.33%
ADP	B	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
HON	B	-0.31%
AMGN	D	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
UNP	C	-0.29%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
LMT	D	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
BLK	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
PAYX	C	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
BX	A	-0.13%
NHI	D	-0.12%
PFE	D	-0.1%
D	C	-0.08%
BDX	F	-0.07%
AJG	B	-0.05%
SYK	C	-0.05%
CL	D	-0.05%
MDLZ	F	-0.03%
GIS	D	-0.03%