VMAX vs. GINN ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period VMAX GINN
30 Days 3.35% 4.41%
60 Days 4.23% 5.79%
90 Days 5.95% 7.43%
12 Months 31.60%
27 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in GINN Overlap
AAPL C 0.34% 2.0% 0.34%
AMT D 0.63% 0.18% 0.18%
CMCSA B 0.13% 0.25% 0.13%
CRBG B 0.2% 0.17% 0.17%
CSCO B 0.27% 0.45% 0.27%
DKS C 0.11% 0.18% 0.11%
EQIX A 0.49% 0.26% 0.26%
GOOGL C 1.2% 2.0% 1.2%
GS A 0.47% 0.58% 0.47%
HPE B 0.98% 0.22% 0.22%
HPQ B 1.93% 0.3% 0.3%
IBM C 0.07% 0.4% 0.07%
JKHY D 0.27% 0.16% 0.16%
JNJ D 0.96% 0.7% 0.7%
LLY F 0.18% 0.88% 0.18%
MA C 1.35% 0.7% 0.7%
META D 1.36% 1.27% 1.27%
MRK F 0.24% 0.5% 0.24%
MS A 0.2% 0.41% 0.2%
MSCI C 0.23% 0.21% 0.21%
NVDA C 0.99% 2.1% 0.99%
NXPI D 0.16% 0.2% 0.16%
PYPL B 1.09% 0.44% 0.44%
QCOM F 0.66% 0.39% 0.39%
STT A 1.31% 0.21% 0.21%
V A 0.65% 0.72% 0.65%
WMT A 0.68% 0.64% 0.64%
VMAX Overweight 121 Positions Relative to GINN
Symbol Grade Weight
EOG A 2.03%
C A 1.89%
MTB A 1.87%
WFC A 1.82%
CVS D 1.76%
LNC B 1.59%
STLD B 1.51%
NRG B 1.5%
T A 1.49%
USB A 1.46%
VLO C 1.42%
SYF B 1.39%
JPM A 1.34%
MPC D 1.32%
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%
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%
TROW B 1.05%
BCC B 1.05%
JHG A 1.03%
JXN C 1.02%
CINF A 1.01%
ETR B 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%
OGN D 0.68%
RS B 0.66%
CB C 0.66%
AVT C 0.65%
MO 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%
CTAS B 0.52%
TEX D 0.51%
MGY A 0.5%
SPG B 0.5%
GWW B 0.47%
SW A 0.47%
CBT C 0.47%
PSX C 0.46%
ITW B 0.43%
TMUS B 0.43%
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%
HD A 0.32%
AXS A 0.31%
NUE C 0.3%
OZK B 0.29%
RDN C 0.27%
AXP A 0.27%
SBAC D 0.27%
MKL A 0.26%
DTE C 0.26%
TJX A 0.25%
LNTH D 0.23%
UFPI B 0.22%
PHM D 0.22%
CFG B 0.21%
XEL A 0.18%
M D 0.17%
AMAT F 0.16%
DINO D 0.14%
CTSH B 0.14%
CMI A 0.14%
COLB A 0.12%
PGR A 0.12%
HRB D 0.11%
EXC C 0.11%
WY D 0.11%
FHN A 0.1%
OVV B 0.08%
AEP D 0.08%
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 312 Positions Relative to GINN
Symbol Grade Weight
AMZN C -2.0%
MSFT F -1.97%
TSLA B -1.37%
BABA D -0.84%
INTC D -0.75%
SE B -0.74%
NVO D -0.71%
AMD F -0.69%
MELI D -0.68%
AVGO D -0.64%
SQ B -0.61%
TSM B -0.61%
ABT B -0.59%
COIN C -0.56%
ABBV D -0.56%
DIS B -0.55%
ISRG A -0.55%
TM D -0.54%
BLK C -0.5%
VRTX F -0.48%
KKR A -0.48%
GE D -0.47%
MDT D -0.47%
MSTR C -0.47%
BMY B -0.46%
BX A -0.46%
BIDU F -0.45%
ABBV D -0.45%
SYK C -0.44%
AMGN D -0.43%
CRM B -0.43%
APO B -0.43%
PFE D -0.42%
PLTR B -0.42%
NFLX A -0.41%
GRAB B -0.41%
ORCL B -0.41%
GM B -0.4%
TMO F -0.4%
ADBE C -0.39%
F C -0.37%
NTES D -0.36%
SHOP B -0.36%
PANW C -0.35%
EW C -0.35%
FTNT C -0.35%
TER D -0.35%
BSX B -0.34%
SPOT B -0.34%
UBER D -0.33%
PDD F -0.33%
ADSK A -0.32%
NU C -0.32%
GEHC F -0.31%
DHR F -0.31%
AMP A -0.31%
REGN F -0.31%
CRWD B -0.31%
NKE D -0.3%
EA A -0.3%
NOW A -0.3%
IBKR A -0.29%
DXCM D -0.29%
MRVL B -0.28%
SNOW C -0.27%
LMT D -0.27%
TOST B -0.26%
SOFI A -0.26%
DECK A -0.26%
TTWO A -0.26%
FICO B -0.26%
LH C -0.26%
TXT D -0.26%
DFS B -0.26%
DLR B -0.25%
CPAY A -0.25%
LYV A -0.25%
ICE C -0.25%
ZBRA B -0.25%
AFRM B -0.25%
ANET C -0.25%
PODD C -0.25%
AGR B -0.24%
NTRS A -0.24%
A D -0.24%
ILMN D -0.23%
HMC F -0.23%
LHX C -0.23%
GPN B -0.23%
RBLX C -0.23%
HOOD B -0.22%
JD D -0.22%
APTV D -0.22%
EBAY D -0.21%
AMBA B -0.21%
MASI A -0.21%
XPEV C -0.21%
ZS C -0.21%
MOG.A B -0.21%
GME C -0.21%
KEYS A -0.21%
RIVN F -0.2%
EVR B -0.2%
NTRA B -0.2%
LULU C -0.2%
TKO B -0.2%
VRSK A -0.2%
ARES A -0.19%
TME D -0.19%
ABNB C -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR C -0.18%
MORN B -0.18%
AVAV D -0.18%
WBD C -0.18%
BAX D -0.18%
APH A -0.18%
LI F -0.18%
GH B -0.18%
CG A -0.17%
SSNC B -0.17%
DUOL A -0.17%
EXAS D -0.17%
CYBR B -0.17%
TECH D -0.17%
NIO F -0.17%
QGEN D -0.17%
TW A -0.17%
PATH C -0.17%
GMED A -0.16%
ONON A -0.16%
RIOT C -0.16%
MRNA F -0.16%
BAH F -0.16%
OII B -0.16%
ACIW B -0.16%
HUBS A -0.16%
RVMD C -0.16%
GEN B -0.16%
S B -0.15%
RBA A -0.15%
VCYT B -0.15%
ZBH C -0.15%
LCID F -0.15%
PRCT B -0.15%
GLW B -0.15%
OKTA C -0.15%
NET B -0.15%
CZR F -0.15%
LVS C -0.15%
CVNA B -0.15%
NOVT D -0.15%
CRSP D -0.15%
KTOS B -0.14%
NOK D -0.14%
JNPR F -0.14%
CGNX C -0.14%
EEFT B -0.14%
TPG A -0.14%
SNAP C -0.14%
TYL B -0.14%
FOUR B -0.14%
FSLR F -0.14%
BNTX D -0.14%
PTC A -0.13%
IDCC A -0.13%
RVTY F -0.13%
XMTR C -0.13%
AI B -0.13%
AKAM D -0.13%
LYFT C -0.13%
SRPT D -0.13%
LDOS C -0.13%
FFIV B -0.13%
CACI D -0.13%
CHWY B -0.13%
IVZ B -0.12%
ATAT C -0.12%
CLSK C -0.12%
SNX C -0.12%
VRNA B -0.12%
SMCI F -0.12%
NICE C -0.12%
LRN A -0.12%
BWA D -0.12%
WT B -0.12%
DLO C -0.12%
DOCU A -0.12%
ALTR B -0.12%
UMC F -0.12%
COHR B -0.12%
MBAVU D -0.11%
WULF C -0.11%
HLNE B -0.11%
TNDM F -0.11%
MTCH D -0.11%
SOUN C -0.11%
BGC C -0.11%
ALKT B -0.11%
GHC C -0.11%
PTON B -0.11%
IDYA F -0.11%
SMTC B -0.11%
STNE F -0.1%
OTEX D -0.1%
AMSC B -0.1%
VYX B -0.1%
MGM D -0.1%
RNW D -0.1%
CMPO A -0.1%
ETSY D -0.1%
MYGN F -0.1%
BILI D -0.1%
EXLS B -0.1%
YY C -0.1%
NTLA F -0.1%
NCNO B -0.1%
XP F -0.1%
UFPT B -0.1%
EDR A -0.1%
GLOB B -0.1%
OSIS B -0.1%
TXG F -0.09%
NRIX D -0.09%
PSN D -0.09%
BTBT C -0.09%
EXTR B -0.09%
COLM B -0.09%
WB D -0.09%
INDI C -0.09%
IDT B -0.09%
SWKS F -0.09%
AHCO F -0.09%
ASO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
CIEN B -0.09%
IRTC D -0.09%
ZD C -0.09%
KRYS B -0.09%
MSGS A -0.09%
TENB C -0.09%
ENPH F -0.09%
PAGS F -0.08%
CSGS B -0.08%
ADPT C -0.08%
DGII B -0.08%
CIFR B -0.08%
ALRM C -0.08%
EVRI A -0.08%
TDOC C -0.08%
CSTL D -0.08%
IREN C -0.08%
W F -0.08%
CEPU B -0.08%
IQ F -0.08%
MNKD C -0.08%
BEAM D -0.08%
PRLB A -0.08%
SSYS C -0.08%
VIRT B -0.08%
AY B -0.08%
IMCR D -0.08%
PLTK B -0.08%
CEVA B -0.07%
NTCT C -0.07%
QRVO F -0.07%
ASGN F -0.07%
MSGE F -0.07%
SPT C -0.07%
MOMO D -0.07%
BMBL C -0.07%
BDC B -0.07%
RNG B -0.07%
RPD C -0.07%
OSPN A -0.06%
UDMY F -0.06%
CHPT F -0.06%
IMNM F -0.06%
SYNA C -0.06%
SANA F -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD B -0.06%
FL F -0.06%
INFN C -0.06%
RUN F -0.06%
RPAY D -0.06%
PENN C -0.06%
TAL F -0.05%
GDOT D -0.05%
RCKT F -0.05%
SHLS F -0.05%
COUR F -0.05%
FLGT F -0.05%
ORIC F -0.05%
IMTX F -0.05%
VTEX D -0.05%
MRVI F -0.05%
HEPS C -0.05%
ERAS C -0.05%
MXL C -0.05%
NGVC A -0.05%
IRDM D -0.05%
LQDT B -0.04%
ALLO F -0.04%
VERV F -0.04%
GCMG B -0.04%
RBBN C -0.03%
SCLX F -0.0%
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