VMAX vs. HELO ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	HELO
30 Days	3.35%	1.57%
60 Days	4.23%	3.39%
90 Days	5.95%	4.59%
12 Months		20.91%

44 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in HELO	Overlap
AAPL	C	0.34%	6.83%	0.34%
AXP	A	0.27%	0.21%	0.21%
BAC	A	1.26%	1.26%	1.26%
BBY	D	1.29%	0.2%	0.2%
BKNG	A	0.01%	0.75%	0.01%
BRK.A	B	0.92%	1.53%	0.92%
C	A	1.89%	0.3%	0.3%
CMCSA	B	0.13%	0.71%	0.13%
COP	C	0.83%	0.81%	0.81%
CTSH	B	0.14%	0.49%	0.14%
CVX	A	0.75%	0.18%	0.18%
EOG	A	2.03%	0.47%	0.47%
EQIX	A	0.49%	0.07%	0.07%
FANG	D	0.03%	0.31%	0.03%
FDX	B	1.16%	0.33%	0.33%
FITB	A	0.83%	0.48%	0.48%
GOOGL	C	1.2%	2.09%	1.2%
GS	A	0.47%	0.75%	0.47%
HCA	F	0.71%	0.11%	0.11%
HPE	B	0.98%	0.18%	0.18%
HUM	C	0.61%	0.16%	0.16%
JNJ	D	0.96%	0.51%	0.51%
LLY	F	0.18%	1.07%	0.18%
LOW	D	0.58%	0.99%	0.58%
MA	C	1.35%	1.72%	1.35%
META	D	1.36%	2.9%	1.36%
MO	A	0.65%	0.15%	0.15%
MRK	F	0.24%	0.24%	0.24%
NEE	D	0.68%	0.83%	0.68%
NRG	B	1.5%	0.04%	0.04%
NUE	C	0.3%	0.11%	0.11%
NVDA	C	0.99%	7.8%	0.99%
NXPI	D	0.16%	0.72%	0.16%
PGR	A	0.12%	0.75%	0.12%
SBAC	D	0.27%	0.31%	0.27%
SO	D	0.86%	0.84%	0.84%
T	A	1.49%	0.18%	0.18%
TGT	F	1.21%	0.14%	0.14%
TMUS	B	0.43%	0.17%	0.17%
UNH	C	0.8%	1.62%	0.8%
USB	A	1.46%	0.33%	0.33%
V	A	0.65%	1.49%	0.65%
WFC	A	1.82%	1.0%	1.0%
XOM	B	0.91%	1.43%	0.91%

VMAX Overweight 104 Positions Relative to HELO

Symbol	Grade	Weight
HPQ	B	1.93%
MTB	A	1.87%
CVS	D	1.76%
LNC	B	1.59%
STLD	B	1.51%
VLO	C	1.42%
SYF	B	1.39%
JPM	A	1.34%
MPC	D	1.32%
STT	A	1.31%
PNC	B	1.29%
GAP	C	1.25%
MCO	B	1.24%
BK	A	1.22%
NFG	A	1.18%
KR	B	1.18%
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%
ETR	B	0.96%
BLDR	D	0.93%
DUK	C	0.92%
APA	D	0.91%
SHW	A	0.88%
GILD	C	0.85%
IRM	D	0.85%
DVN	F	0.81%
VICI	C	0.78%
DELL	C	0.77%
HBAN	A	0.7%
CAT	B	0.7%
ACI	C	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%
AMT	D	0.63%
COF	B	0.62%
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%
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%
OZK	B	0.29%
RDN	C	0.27%
CSCO	B	0.27%
JKHY	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
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%
M	D	0.17%
AMAT	F	0.16%
DINO	D	0.14%
CMI	A	0.14%
COLB	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%
EG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%
WSM	B	0.01%

VMAX Underweight 117 Positions Relative to HELO

Symbol	Grade	Weight
MSFT	F	-7.13%
AMZN	C	-4.5%
TSLA	B	-1.58%
GOOG	C	-1.46%
CRM	B	-1.15%
ABBV	D	-1.14%
AVGO	D	-1.02%
HON	B	-0.98%
TT	A	-0.96%
NOW	A	-0.94%
TMO	F	-0.89%
TXN	C	-0.87%
PEP	F	-0.83%
LIN	D	-0.82%
MCD	D	-0.81%
SYK	C	-0.76%
ADI	D	-0.72%
MDLZ	F	-0.72%
BMY	B	-0.68%
DE	A	-0.68%
AZO	C	-0.65%
KO	D	-0.63%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
UBER	D	-0.58%
MU	D	-0.57%
TFC	A	-0.56%
UPS	C	-0.54%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
FIS	C	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CPAY	A	-0.47%
CARR	D	-0.46%
MDT	D	-0.46%
REGN	F	-0.45%
AMD	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
VTR	C	-0.39%
ETN	A	-0.38%
LRCX	F	-0.37%
ORCL	B	-0.36%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	A	-0.34%
CI	F	-0.34%
PM	B	-0.32%
MNST	C	-0.32%
DIS	B	-0.31%
MET	A	-0.3%
CHD	B	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
LYB	F	-0.23%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
ACN	C	-0.21%
AMP	A	-0.2%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
PCAR	B	-0.18%
ADBE	C	-0.18%
WDC	D	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
ANET	C	-0.15%
LEN	D	-0.14%
PG	A	-0.14%
MMC	B	-0.14%
SQ	B	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
PFG	D	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%