VMAX vs. ITAN ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | ITAN |
|---|---|---|
| 30 Days | 3.35% | 5.34% |
| 60 Days | 4.23% | 7.33% |
| 90 Days | 5.95% | 9.71% |
| 12 Months | 31.35% |
32 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.68% | 0.31% | 0.31% | |
| BBY | D | 1.29% | 0.45% | 0.45% | |
| CMCSA | B | 0.13% | 1.07% | 0.13% | |
| CMI | A | 0.14% | 0.85% | 0.14% | |
| COF | B | 0.62% | 1.08% | 0.62% | |
| CSCO | B | 0.27% | 1.77% | 0.27% | |
| CTSH | B | 0.14% | 0.77% | 0.14% | |
| CVS | D | 1.76% | 0.96% | 0.96% | |
| DELL | C | 0.77% | 1.13% | 0.77% | |
| FDX | B | 1.16% | 0.86% | 0.86% | |
| GAP | C | 1.25% | 0.23% | 0.23% | |
| GILD | C | 0.85% | 0.9% | 0.85% | |
| GOOGL | C | 1.2% | 2.11% | 1.2% | |
| HPE | B | 0.98% | 0.63% | 0.63% | |
| HPQ | B | 1.93% | 0.74% | 0.74% | |
| HRB | D | 0.11% | 0.21% | 0.11% | |
| HUM | C | 0.61% | 0.56% | 0.56% | |
| IBM | C | 0.07% | 1.76% | 0.07% | |
| KR | B | 1.18% | 0.51% | 0.51% | |
| M | D | 0.17% | 0.16% | 0.16% | |
| META | D | 1.36% | 2.91% | 1.36% | |
| NTAP | C | 0.42% | 0.64% | 0.42% | |
| NXPI | D | 0.16% | 0.67% | 0.16% | |
| PRU | A | 0.39% | 0.54% | 0.39% | |
| PYPL | B | 1.09% | 1.09% | 1.09% | |
| QCOM | F | 0.66% | 1.53% | 0.66% | |
| RHI | B | 0.34% | 0.22% | 0.22% | |
| T | A | 1.49% | 1.63% | 1.49% | |
| TGT | F | 1.21% | 0.83% | 0.83% | |
| TMUS | B | 0.43% | 1.43% | 0.43% | |
| VZ | C | 1.1% | 1.36% | 1.1% | |
| WFC | A | 1.82% | 1.56% | 1.56% |
VMAX Overweight 116 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 2.03% | |
| C | A | 1.89% | |
| MTB | A | 1.87% | |
| LNC | B | 1.59% | |
| STLD | B | 1.51% | |
| NRG | B | 1.5% | |
| USB | A | 1.46% | |
| VLO | C | 1.42% | |
| SYF | B | 1.39% | |
| MA | C | 1.35% | |
| JPM | A | 1.34% | |
| MPC | D | 1.32% | |
| STT | A | 1.31% | |
| PNC | B | 1.29% | |
| BAC | A | 1.26% | |
| MCO | B | 1.24% | |
| BK | A | 1.22% | |
| NFG | A | 1.18% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| ELV | F | 1.12% | |
| TROW | B | 1.05% | |
| BCC | B | 1.05% | |
| JHG | A | 1.03% | |
| JXN | C | 1.02% | |
| CINF | A | 1.01% | |
| NVDA | C | 0.99% | |
| 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% | |
| IRM | D | 0.85% | |
| COP | C | 0.83% | |
| FITB | A | 0.83% | |
| DVN | F | 0.81% | |
| UNH | C | 0.8% | |
| VICI | C | 0.78% | |
| CVX | A | 0.75% | |
| HCA | F | 0.71% | |
| HBAN | A | 0.7% | |
| CAT | B | 0.7% | |
| NEE | D | 0.68% | |
| WMT | A | 0.68% | |
| OGN | D | 0.68% | |
| RS | B | 0.66% | |
| CB | C | 0.66% | |
| AVT | C | 0.65% | |
| MO | A | 0.65% | |
| V | A | 0.65% | |
| AMT | D | 0.63% | |
| 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% | |
| 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% | |
| MLI | C | 0.4% | |
| 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% | |
| 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% | |
| AMAT | F | 0.16% | |
| DINO | D | 0.14% | |
| COLB | A | 0.12% | |
| PGR | A | 0.12% | |
| EXC | C | 0.11% | |
| DKS | 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 119 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.72% | |
| ORCL | B | -2.38% | |
| GOOG | C | -2.11% | |
| CRM | B | -2.09% | |
| ACN | C | -1.58% | |
| PFE | D | -1.32% | |
| DIS | B | -1.25% | |
| INTC | D | -1.25% | |
| RTX | C | -1.22% | |
| HON | B | -1.21% | |
| MDT | D | -1.15% | |
| BMY | B | -1.04% | |
| BA | F | -1.03% | |
| GM | B | -0.97% | |
| SQ | B | -0.94% | |
| PANW | C | -0.89% | |
| NOC | D | -0.88% | |
| MMM | D | -0.88% | |
| F | C | -0.81% | |
| UAL | A | -0.76% | |
| ALL | A | -0.74% | |
| CHTR | C | -0.71% | |
| DASH | A | -0.71% | |
| LHX | C | -0.71% | |
| BDX | F | -0.69% | |
| JCI | C | -0.68% | |
| WDAY | B | -0.67% | |
| EBAY | D | -0.66% | |
| GD | F | -0.64% | |
| ADSK | A | -0.64% | |
| DAL | C | -0.61% | |
| GLW | B | -0.6% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| CNC | D | -0.56% | |
| WBD | C | -0.55% | |
| EA | A | -0.55% | |
| WDC | D | -0.55% | |
| CAH | B | -0.52% | |
| DOCU | A | -0.52% | |
| VTRS | A | -0.51% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | D | -0.5% | |
| TWLO | A | -0.49% | |
| NTNX | A | -0.48% | |
| LDOS | C | -0.47% | |
| FFIV | B | -0.46% | |
| DD | D | -0.45% | |
| ROK | B | -0.45% | |
| ZBRA | B | -0.45% | |
| BAX | D | -0.45% | |
| DGX | A | -0.44% | |
| LH | C | -0.44% | |
| TRMB | B | -0.43% | |
| IQV | D | -0.43% | |
| OKTA | C | -0.42% | |
| ACM | A | -0.42% | |
| J | F | -0.41% | |
| PSTG | D | -0.4% | |
| BIIB | F | -0.4% | |
| AAL | B | -0.4% | |
| JNPR | F | -0.4% | |
| BAH | F | -0.4% | |
| CIEN | B | -0.39% | |
| DVA | B | -0.38% | |
| EXAS | D | -0.38% | |
| TPR | B | -0.38% | |
| LMT | D | -0.38% | |
| JLL | D | -0.37% | |
| ROKU | D | -0.37% | |
| DBX | B | -0.37% | |
| JBL | B | -0.37% | |
| LYFT | C | -0.36% | |
| IP | B | -0.36% | |
| EMN | D | -0.35% | |
| CACI | D | -0.35% | |
| NWSA | B | -0.34% | |
| AKAM | D | -0.33% | |
| SWKS | F | -0.33% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ALLY | C | -0.32% | |
| JAZZ | B | -0.3% | |
| TAP | C | -0.3% | |
| ELAN | D | -0.29% | |
| SWK | D | -0.29% | |
| TXT | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ANF | C | -0.28% | |
| ETSY | D | -0.28% | |
| G | B | -0.28% | |
| W | F | -0.28% | |
| WBA | F | -0.27% | |
| MASI | A | -0.27% | |
| WHR | B | -0.27% | |
| BOX | B | -0.26% | |
| HAS | D | -0.26% | |
| FAF | A | -0.26% | |
| BIO | D | -0.25% | |
| ALK | C | -0.25% | |
| MTCH | D | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| IVZ | B | -0.24% | |
| RIVN | F | -0.23% | |
| NOV | C | -0.23% | |
| UAA | C | -0.23% | |
| PATH | C | -0.23% | |
| DOX | D | -0.23% | |
| ARW | D | -0.23% | |
| BWA | D | -0.22% | |
| AGCO | D | -0.2% | |
| HOG | D | -0.2% | |
| QRVO | F | -0.2% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.14% |
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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