VMAX vs. JOET ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$51.37

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.34

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	JOET
30 Days	3.35%	6.28%
60 Days	4.23%	9.25%
90 Days	5.95%	11.89%
12 Months		37.40%

28 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in JOET	Overlap
AMAT	F	0.16%	0.76%	0.16%
AXP	A	0.27%	0.81%	0.27%
BK	A	1.22%	0.77%	0.77%
BRK.A	B	0.92%	0.77%	0.77%
CAT	B	0.7%	0.75%	0.7%
CB	C	0.66%	0.75%	0.66%
CFG	B	0.21%	0.83%	0.21%
CINF	A	1.01%	0.79%	0.79%
CMI	A	0.14%	0.83%	0.14%
CTAS	B	0.52%	0.79%	0.52%
FCNCA	A	0.01%	0.85%	0.01%
FITB	B	0.83%	0.81%	0.81%
GWW	B	0.47%	0.81%	0.47%
HBAN	A	0.7%	0.84%	0.7%
IRM	C	0.85%	0.67%	0.67%
JPM	A	1.34%	0.81%	0.81%
LLY	F	0.18%	0.67%	0.18%
MA	B	1.35%	0.78%	0.78%
META	D	1.36%	0.76%	0.76%
MTB	A	1.87%	0.82%	0.82%
NVDA	B	0.99%	0.79%	0.79%
PGR	A	0.12%	0.8%	0.12%
PHM	D	0.22%	0.73%	0.22%
PYPL	B	1.09%	0.78%	0.78%
QCOM	F	0.66%	0.72%	0.66%
RF	A	1.13%	0.83%	0.83%
SYF	B	1.39%	0.87%	0.87%
WMT	A	0.68%	0.78%	0.68%

VMAX Overweight 120 Positions Relative to JOET

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
C	A	1.89%
WFC	A	1.82%
CVS	D	1.76%
LNC	C	1.59%
STLD	B	1.51%
NRG	B	1.5%
T	A	1.49%
USB	A	1.46%
VLO	C	1.42%
MPC	D	1.32%
STT	B	1.31%
BBY	D	1.29%
PNC	B	1.29%
BAC	A	1.26%
GAP	C	1.25%
MCO	B	1.24%
TGT	F	1.21%
GOOGL	C	1.2%
NFG	A	1.18%
KR	B	1.18%
FDX	B	1.16%
LAMR	C	1.12%
ELV	F	1.12%
VZ	C	1.1%
TROW	B	1.05%
BCC	B	1.05%
JHG	B	1.03%
JXN	C	1.02%
HPE	B	0.98%
ETR	B	0.96%
JNJ	C	0.96%
BLDR	D	0.93%
DUK	C	0.92%
XOM	B	0.91%
APA	D	0.91%
SHW	B	0.88%
SO	C	0.86%
GILD	C	0.85%
COP	C	0.83%
DVN	F	0.81%
UNH	B	0.8%
VICI	C	0.78%
DELL	B	0.77%
CVX	A	0.75%
HCA	F	0.71%
ACI	C	0.68%
NEE	C	0.68%
OGN	F	0.68%
RS	B	0.66%
AVT	C	0.65%
MO	A	0.65%
V	A	0.65%
AMT	C	0.63%
COF	C	0.62%
HUM	C	0.61%
LOW	C	0.58%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
TEX	F	0.51%
MGY	A	0.5%
SPG	A	0.5%
EQIX	A	0.49%
SW	A	0.47%
GS	A	0.47%
CBT	D	0.47%
PSX	C	0.46%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	B	0.4%
PRU	A	0.39%
R	B	0.39%
UNM	A	0.36%
AAPL	C	0.34%
RHI	C	0.34%
BPOP	C	0.32%
HD	B	0.32%
AXS	A	0.31%
NUE	C	0.3%
OZK	B	0.29%
RDN	D	0.27%
CSCO	B	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
MRK	D	0.24%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	C	0.22%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
M	F	0.17%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMCSA	B	0.13%
COLB	B	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	D	0.11%
WY	F	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	C	0.08%
IBM	C	0.07%
CCI	C	0.07%
ESNT	F	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	C	0.03%
SM	B	0.02%
BKNG	A	0.01%
WSM	C	0.01%

VMAX Underweight 96 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	B	-0.89%
IBKR	A	-0.89%
DOCU	B	-0.88%
CRWD	B	-0.87%
RCL	A	-0.87%
CRM	B	-0.86%
APO	B	-0.86%
DFS	B	-0.86%
HEI	A	-0.85%
NFLX	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	A	-0.85%
AMZN	C	-0.85%
NOW	A	-0.84%
HWM	A	-0.84%
PANW	B	-0.83%
GM	C	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	B	-0.82%
RJF	A	-0.82%
ORCL	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
ADSK	A	-0.81%
FAST	B	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
APH	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
ALL	A	-0.79%
COST	A	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
IT	C	-0.79%
TT	A	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WRB	A	-0.78%
PFG	D	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
URI	C	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	A	-0.78%
PWR	A	-0.78%
TRV	B	-0.77%
MLM	C	-0.77%
NVR	D	-0.76%
AFL	B	-0.76%
MSFT	D	-0.76%
ACN	B	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	C	-0.75%
CMG	B	-0.75%
AVGO	D	-0.75%
CARR	C	-0.75%
ROST	D	-0.75%
LEN	D	-0.74%
EXR	C	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
KLAC	F	-0.73%
GD	D	-0.73%
ACGL	C	-0.72%
FSLR	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	F	-0.7%
ADI	D	-0.7%
DHI	F	-0.69%
MELI	C	-0.69%
O	C	-0.69%
AMD	F	-0.66%
CHKP	C	-0.65%
CEG	C	-0.64%
MPWR	F	-0.49%
SMCI	F	-0.29%