VMAX vs. JVAL ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period VMAX JVAL
30 Days 3.35% 4.55%
60 Days 4.23% 4.91%
90 Days 5.95% 6.18%
12 Months 29.11%
81 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in JVAL Overlap
AAPL C 0.34% 1.93% 0.34%
ACI C 0.68% 0.17% 0.17%
AMAT F 0.16% 0.67% 0.16%
AVT C 0.65% 0.21% 0.21%
AXS A 0.31% 0.16% 0.16%
BAC A 1.26% 0.46% 0.46%
BBY D 1.29% 0.23% 0.23%
BK A 1.22% 0.41% 0.41%
BLDR D 0.93% 0.25% 0.25%
BPOP B 0.32% 0.21% 0.21%
C A 1.89% 0.66% 0.66%
CAT B 0.7% 0.85% 0.7%
CFG B 0.21% 0.28% 0.21%
CMCSA B 0.13% 0.48% 0.13%
CMI A 0.14% 0.4% 0.14%
COF B 0.62% 0.47% 0.47%
COLB A 0.12% 0.18% 0.12%
CRBG B 0.2% 0.18% 0.18%
CSCO B 0.27% 0.76% 0.27%
CTSH B 0.14% 0.32% 0.14%
CVS D 1.76% 0.43% 0.43%
CVX A 0.75% 0.76% 0.75%
DELL C 0.77% 0.37% 0.37%
DINO D 0.14% 0.16% 0.14%
DKS C 0.11% 0.21% 0.11%
DVN F 0.81% 0.13% 0.13%
ELV F 1.12% 0.44% 0.44%
ETR B 0.96% 0.34% 0.34%
EXC C 0.11% 0.21% 0.11%
FANG D 0.03% 0.06% 0.03%
FDX B 1.16% 0.41% 0.41%
FHN A 0.1% 0.19% 0.1%
FITB A 0.83% 0.32% 0.32%
GAP C 1.25% 0.18% 0.18%
GILD C 0.85% 0.5% 0.5%
GOOGL C 1.2% 2.17% 1.2%
HBAN A 0.7% 0.3% 0.3%
HD A 0.32% 0.82% 0.32%
HPE B 0.98% 0.32% 0.32%
HPQ B 1.93% 0.32% 0.32%
HRB D 0.11% 0.19% 0.11%
HUM C 0.61% 0.2% 0.2%
IBM C 0.07% 0.87% 0.07%
JHG A 1.03% 0.2% 0.2%
JNJ D 0.96% 1.24% 0.96%
KR B 1.18% 0.31% 0.31%
LNC B 1.59% 0.08% 0.08%
M D 0.17% 0.18% 0.17%
META D 1.36% 2.1% 1.36%
MO A 0.65% 0.52% 0.52%
MPC D 1.32% 0.36% 0.36%
MRK F 0.24% 0.66% 0.24%
MTB A 1.87% 0.28% 0.28%
MTG C 0.54% 0.21% 0.21%
NFG A 1.18% 0.2% 0.2%
NTAP C 0.42% 0.29% 0.29%
NUE C 0.3% 0.3% 0.3%
OGN D 0.68% 0.05% 0.05%
OVV B 0.08% 0.21% 0.08%
OZK B 0.29% 0.13% 0.13%
PHM D 0.22% 0.27% 0.22%
PNC B 1.29% 0.12% 0.12%
PRU A 0.39% 0.36% 0.36%
PSX C 0.46% 0.38% 0.38%
QCOM F 0.66% 0.77% 0.66%
R B 0.39% 0.25% 0.25%
RF A 1.13% 0.27% 0.27%
RHI B 0.34% 0.18% 0.18%
RS B 0.66% 0.26% 0.26%
SPG B 0.5% 0.33% 0.33%
STT A 1.31% 0.3% 0.3%
SYF B 1.39% 0.34% 0.34%
T A 1.49% 0.68% 0.68%
TGT F 1.21% 0.27% 0.27%
UNH C 0.8% 1.78% 0.8%
UNM A 0.36% 0.29% 0.29%
USB A 1.46% 0.42% 0.42%
VICI C 0.78% 0.29% 0.29%
VLO C 1.42% 0.24% 0.24%
VZ C 1.1% 0.2% 0.2%
WSM B 0.01% 0.29% 0.01%
VMAX Overweight 67 Positions Relative to JVAL
Symbol Grade Weight
EOG A 2.03%
WFC A 1.82%
STLD B 1.51%
NRG B 1.5%
MA C 1.35%
JPM A 1.34%
MCO B 1.24%
LAMR D 1.12%
PYPL B 1.09%
TROW B 1.05%
BCC B 1.05%
JXN C 1.02%
CINF A 1.01%
NVDA C 0.99%
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%
HCA F 0.71%
NEE D 0.68%
WMT A 0.68%
CB C 0.66%
V A 0.65%
AMT D 0.63%
LOW D 0.58%
CHRD D 0.58%
CMC B 0.57%
CTAS B 0.52%
TEX D 0.51%
MGY A 0.5%
EQIX A 0.49%
GWW B 0.47%
SW A 0.47%
GS A 0.47%
CBT C 0.47%
ITW B 0.43%
TMUS B 0.43%
MLI C 0.4%
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%
LNTH D 0.23%
MSCI C 0.23%
UFPI B 0.22%
MS A 0.2%
XEL A 0.18%
LLY F 0.18%
NXPI D 0.16%
PGR A 0.12%
WY D 0.11%
AEP D 0.08%
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%
BKNG A 0.01%
VMAX Underweight 281 Positions Relative to JVAL
Symbol Grade Weight
AVGO D -1.84%
MSFT F -1.76%
CRM B -1.29%
ORCL B -1.27%
APP B -1.01%
TXN C -0.8%
INTU C -0.75%
AMGN D -0.63%
PFE D -0.62%
INTC D -0.59%
PM B -0.55%
ADI D -0.54%
BMY B -0.51%
MDT D -0.5%
APH A -0.5%
LRCX F -0.49%
MRVL B -0.49%
VRT B -0.48%
CI F -0.47%
RTX C -0.47%
KLAC D -0.44%
KMI A -0.42%
MU D -0.42%
GM B -0.42%
TFC A -0.41%
JCI C -0.41%
ROP B -0.39%
PCAR B -0.37%
TWLO A -0.37%
AIG B -0.36%
GD F -0.35%
GLW B -0.34%
GDDY A -0.33%
DHI D -0.33%
F C -0.33%
GRMN B -0.32%
DD D -0.31%
SNA A -0.31%
LEN D -0.31%
LHX C -0.3%
PKG A -0.3%
PAYC B -0.3%
PNR A -0.29%
JEF A -0.29%
ED D -0.29%
ZM B -0.29%
UAL A -0.29%
DOV A -0.29%
EBAY D -0.29%
DAL C -0.28%
WDAY B -0.28%
MCHP D -0.28%
ON D -0.28%
ALSN B -0.28%
JBL B -0.28%
PPL B -0.28%
GEN B -0.27%
LDOS C -0.27%
IP B -0.27%
FFIV B -0.27%
TOL B -0.26%
DGX A -0.26%
EPAM C -0.26%
TPR B -0.26%
GIS D -0.26%
OC A -0.26%
WCC B -0.26%
FOXA B -0.25%
OMC C -0.25%
PEGA A -0.25%
EVRG A -0.25%
VTRS A -0.25%
CTRA B -0.25%
KHC F -0.25%
ADM D -0.25%
MRO B -0.25%
TAP C -0.24%
LAD A -0.24%
NWSA B -0.24%
UTHR C -0.24%
DBX B -0.24%
DLB B -0.24%
SCI B -0.24%
SSNC B -0.24%
PFG D -0.24%
PNW B -0.23%
SNV B -0.23%
OGE B -0.23%
ORI A -0.23%
KIM A -0.23%
CDW F -0.23%
LYB F -0.23%
DOX D -0.22%
SLGN A -0.22%
CACI D -0.22%
ZI D -0.22%
OMF A -0.22%
RL B -0.22%
WAL B -0.22%
CCK C -0.22%
OSK B -0.22%
DOW F -0.22%
OHI C -0.22%
CMA A -0.22%
DRI B -0.22%
SNX C -0.22%
AMCR D -0.22%
KEY B -0.22%
UGI A -0.21%
CNH C -0.21%
GFS C -0.21%
CNC D -0.21%
DNB B -0.21%
NXST C -0.21%
GPK C -0.21%
MOS F -0.21%
FNB A -0.21%
TER D -0.21%
AKAM D -0.21%
FAF A -0.2%
VAC B -0.2%
THC D -0.2%
HIW D -0.2%
CAG D -0.2%
UHS D -0.2%
BERY B -0.2%
AN C -0.2%
NVR D -0.2%
KBR F -0.2%
SWKS F -0.2%
AGO B -0.2%
ALLY C -0.2%
BC C -0.2%
TNL A -0.19%
DOCU A -0.19%
GPC D -0.19%
ZION B -0.19%
ARW D -0.19%
THO B -0.19%
GPN B -0.19%
ANSS B -0.19%
WHR B -0.19%
SAIC F -0.19%
OLED D -0.19%
AYI B -0.19%
BYD C -0.18%
AGCO D -0.18%
STWD C -0.18%
TXT D -0.18%
HOG D -0.18%
PAG B -0.18%
MGM D -0.18%
IVZ B -0.18%
MTCH D -0.18%
MSM C -0.18%
EPR D -0.18%
MUSA A -0.17%
MAN D -0.17%
IPG D -0.17%
DV C -0.17%
ST F -0.17%
WBS A -0.17%
CPB D -0.17%
ZBH C -0.17%
PTC A -0.17%
GNTX C -0.17%
PVH C -0.16%
DXC B -0.16%
KSS F -0.16%
CRUS D -0.16%
LKQ D -0.16%
WU D -0.16%
LH C -0.16%
CRI D -0.15%
BEN C -0.15%
PH A -0.15%
CLVT F -0.15%
INGR B -0.15%
LVS C -0.15%
EHC B -0.15%
JWN C -0.15%
GLOB B -0.15%
BWA D -0.15%
PB A -0.15%
HII D -0.15%
POOL C -0.14%
WEN D -0.14%
G B -0.14%
IPGP D -0.14%
QRVO F -0.14%
PR B -0.14%
U C -0.14%
CXT B -0.14%
BG F -0.14%
KRC C -0.14%
SJM D -0.14%
POST C -0.13%
JAZZ B -0.13%
REG B -0.13%
PSN D -0.13%
LEA D -0.13%
BAX D -0.13%
WH B -0.13%
RVTY F -0.13%
GLPI C -0.13%
ARMK B -0.13%
DG F -0.13%
GTES A -0.13%
PK B -0.13%
FIS C -0.13%
MDU D -0.13%
HST C -0.13%
FHB A -0.13%
VRSN F -0.13%
INFA D -0.12%
CUZ B -0.12%
RPRX D -0.12%
APTV D -0.12%
TDC D -0.12%
PARA C -0.12%
ENTG D -0.12%
NWL B -0.12%
FMC D -0.12%
BBWI D -0.12%
PATH C -0.12%
FBIN D -0.12%
LPX B -0.12%
OKTA C -0.12%
SWK D -0.12%
WPC D -0.12%
SON D -0.12%
IAC D -0.11%
CROX D -0.11%
PRGO B -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
NNN D -0.11%
AGNC D -0.11%
DDS B -0.11%
ADTN A -0.11%
D C -0.1%
AAP C -0.1%
VOYA B -0.1%
SIRI C -0.1%
TSN B -0.1%
COLM B -0.1%
SPB C -0.1%
CWEN C -0.1%
LEG F -0.1%
HRL D -0.1%
CIVI D -0.1%
SNDR B -0.1%
AGR B -0.1%
PPC C -0.09%
MPW F -0.09%
PII D -0.09%
RGA A -0.09%
BOKF B -0.09%
SEE C -0.09%
VFC C -0.08%
MTN C -0.08%
TFX F -0.07%
AMKR D -0.07%
HSIC B -0.07%
DT C -0.06%
BDX F -0.06%
CF B -0.06%
FTRE D -0.06%
SOLV C -0.05%
AL B -0.05%
EQR B -0.04%
NVT B -0.04%
CE F -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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