VMAX vs. GRPM ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Invesco S&P MidCap 400? GARP ETF (GRPM)

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

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	GRPM
30 Days	3.35%	8.14%
60 Days	4.23%	5.96%
90 Days	5.95%	5.34%
12 Months		38.17%

11 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in GRPM	Overlap
AVT	C	0.65%	1.86%	0.65%
CBT	C	0.47%	1.32%	0.47%
CHRD	D	0.58%	1.9%	0.58%
CMC	B	0.57%	1.45%	0.57%
DINO	D	0.14%	1.6%	0.14%
LNTH	D	0.23%	2.88%	0.23%
NFG	A	1.18%	1.31%	1.18%
OVV	B	0.08%	1.3%	0.08%
OZK	B	0.29%	1.82%	0.29%
RS	B	0.66%	1.67%	0.66%
TEX	D	0.51%	1.86%	0.51%

VMAX Overweight 137 Positions Relative to GRPM

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%
STLD	B	1.51%
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%
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%
CINF	A	1.01%
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%
QCOM	F	0.66%
CB	C	0.66%
MO	A	0.65%
V	A	0.65%
AMT	D	0.63%
COF	B	0.62%
HUM	C	0.61%
LOW	D	0.58%
MTG	C	0.54%
CTAS	B	0.52%
MGY	A	0.5%
SPG	B	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
GS	A	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%
AAPL	C	0.34%
RHI	B	0.34%
BPOP	B	0.32%
HD	A	0.32%
AXS	A	0.31%
NUE	C	0.3%
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%
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%
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%
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 49 Positions Relative to GRPM

Symbol	Grade	Weight
ROIV	C	-2.85%
AAON	B	-2.83%
HWC	B	-2.63%
KNSL	B	-2.43%
BYD	C	-2.41%
TXRH	C	-2.33%
AIT	A	-2.31%
MTDR	B	-2.23%
CNX	A	-2.19%
AN	C	-2.14%
MUSA	A	-2.14%
LAD	A	-2.02%
EME	C	-1.93%
FIX	A	-1.84%
RMBS	C	-1.83%
EWBC	A	-1.81%
CVLT	B	-1.76%
HOG	D	-1.75%
CIVI	D	-1.73%
TOL	B	-1.7%
RNR	C	-1.63%
OC	A	-1.6%
IBOC	A	-1.56%
DAR	C	-1.54%
VAL	D	-1.53%
EXP	A	-1.45%
CROX	D	-1.44%
MEDP	D	-1.42%
VC	D	-1.41%
KBH	D	-1.38%
TMHC	B	-1.38%
SSD	D	-1.37%
MANH	D	-1.36%
LECO	B	-1.33%
CELH	F	-1.33%
PAG	B	-1.33%
LOPE	B	-1.32%
PBF	D	-1.32%
SAIA	B	-1.31%
BLD	D	-1.29%
AMG	B	-1.28%
LSCC	D	-1.26%
QLYS	C	-1.14%
PII	D	-1.08%
MUR	D	-1.06%
AGCO	D	-1.03%
RRC	B	-1.0%
PVH	C	-0.98%
ARW	D	-0.95%