VMAX vs. KOKU ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period VMAX KOKU
30 Days 3.35% 2.13%
60 Days 4.23% 2.96%
90 Days 5.95% 3.69%
12 Months 26.36%
116 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in KOKU Overlap
AAPL C 0.34% 4.94% 0.34%
ACI C 0.68% 0.01% 0.01%
AEP D 0.08% 0.08% 0.08%
AMAT F 0.16% 0.21% 0.16%
AMT D 0.63% 0.14% 0.14%
APA D 0.91% 0.01% 0.01%
AXP A 0.27% 0.25% 0.25%
BAC A 1.26% 0.5% 0.5%
BBY D 1.29% 0.03% 0.03%
BK A 1.22% 0.09% 0.09%
BKNG A 0.01% 0.25% 0.01%
BLDR D 0.93% 0.03% 0.03%
BRK.A B 0.92% 0.94% 0.92%
C A 1.89% 0.2% 0.2%
CAT B 0.7% 0.28% 0.28%
CB C 0.66% 0.17% 0.17%
CCI D 0.07% 0.07% 0.07%
CFG B 0.21% 0.03% 0.03%
CHRD D 0.58% 0.01% 0.01%
CINF A 1.01% 0.03% 0.03%
CMCSA B 0.13% 0.26% 0.13%
CMI A 0.14% 0.07% 0.07%
COF B 0.62% 0.11% 0.11%
COP C 0.83% 0.2% 0.2%
CRBG B 0.2% 0.01% 0.01%
CSCO B 0.27% 0.35% 0.27%
CTAS B 0.52% 0.12% 0.12%
CTSH B 0.14% 0.06% 0.06%
CVS D 1.76% 0.1% 0.1%
CVX A 0.75% 0.42% 0.42%
DELL C 0.77% 0.06% 0.06%
DINO D 0.14% 0.01% 0.01%
DKS C 0.11% 0.02% 0.02%
DTE C 0.26% 0.04% 0.04%
DUK C 0.92% 0.13% 0.13%
DVN F 0.81% 0.04% 0.04%
EG C 0.03% 0.02% 0.02%
ELV F 1.12% 0.14% 0.14%
EOG A 2.03% 0.12% 0.12%
EQIX A 0.49% 0.13% 0.13%
ETR B 0.96% 0.05% 0.05%
EXC C 0.11% 0.06% 0.06%
FANG D 0.03% 0.05% 0.03%
FCNCA A 0.01% 0.03% 0.01%
FDX B 1.16% 0.1% 0.1%
FITB A 0.83% 0.05% 0.05%
GILD C 0.85% 0.16% 0.16%
GOOGL C 1.2% 1.52% 1.2%
GS A 0.47% 0.29% 0.29%
GWW B 0.47% 0.08% 0.08%
HBAN A 0.7% 0.04% 0.04%
HCA F 0.71% 0.1% 0.1%
HD A 0.32% 0.61% 0.32%
HPE B 0.98% 0.04% 0.04%
HPQ B 1.93% 0.05% 0.05%
HUM C 0.61% 0.05% 0.05%
IBM C 0.07% 0.29% 0.07%
IRM D 0.85% 0.05% 0.05%
ITW B 0.43% 0.12% 0.12%
JKHY D 0.27% 0.02% 0.02%
JNJ D 0.96% 0.56% 0.56%
JPM A 1.34% 1.06% 1.06%
KR B 1.18% 0.06% 0.06%
LLY F 0.18% 0.91% 0.18%
LOW D 0.58% 0.23% 0.23%
MA C 1.35% 0.65% 0.65%
MCO B 1.24% 0.12% 0.12%
META D 1.36% 1.82% 1.36%
MKL A 0.26% 0.03% 0.03%
MO A 0.65% 0.15% 0.15%
MPC D 1.32% 0.09% 0.09%
MRK F 0.24% 0.37% 0.24%
MS A 0.2% 0.25% 0.2%
MSCI C 0.23% 0.07% 0.07%
MTB A 1.87% 0.05% 0.05%
NEE D 0.68% 0.23% 0.23%
NRG B 1.5% 0.03% 0.03%
NTAP C 0.42% 0.04% 0.04%
NUE C 0.3% 0.06% 0.06%
NVDA C 0.99% 5.27% 0.99%
NXPI D 0.16% 0.08% 0.08%
OVV B 0.08% 0.02% 0.02%
PGR A 0.12% 0.22% 0.12%
PHM D 0.22% 0.04% 0.04%
PNC B 1.29% 0.13% 0.13%
PRU A 0.39% 0.07% 0.07%
PSX C 0.46% 0.08% 0.08%
PYPL B 1.09% 0.13% 0.13%
QCOM F 0.66% 0.27% 0.27%
RF A 1.13% 0.04% 0.04%
RS B 0.66% 0.02% 0.02%
SBAC D 0.27% 0.04% 0.04%
SHW A 0.88% 0.14% 0.14%
SO D 0.86% 0.14% 0.14%
SPG B 0.5% 0.09% 0.09%
STLD B 1.51% 0.03% 0.03%
STT A 1.31% 0.04% 0.04%
SW A 0.47% 0.04% 0.04%
SYF B 1.39% 0.04% 0.04%
T A 1.49% 0.24% 0.24%
TGT F 1.21% 0.11% 0.11%
TJX A 0.25% 0.21% 0.21%
TMUS B 0.43% 0.19% 0.19%
TROW B 1.05% 0.04% 0.04%
UNH C 0.8% 0.82% 0.8%
USB A 1.46% 0.12% 0.12%
V A 0.65% 0.73% 0.65%
VICI C 0.78% 0.05% 0.05%
VLO C 1.42% 0.07% 0.07%
VZ C 1.1% 0.26% 0.26%
WFC A 1.82% 0.39% 0.39%
WMT A 0.68% 0.56% 0.56%
WSM B 0.01% 0.02% 0.01%
WY D 0.11% 0.03% 0.03%
XEL A 0.18% 0.06% 0.06%
XOM B 0.91% 0.8% 0.8%
VMAX Overweight 32 Positions Relative to KOKU
Symbol Grade Weight
LNC B 1.59%
GAP C 1.25%
NFG A 1.18%
LAMR D 1.12%
BCC B 1.05%
JHG A 1.03%
JXN C 1.02%
OGN D 0.68%
AVT C 0.65%
CMC B 0.57%
MTG C 0.54%
TEX D 0.51%
MGY A 0.5%
CBT C 0.47%
MLI C 0.4%
R B 0.39%
UNM A 0.36%
RHI B 0.34%
BPOP B 0.32%
AXS A 0.31%
OZK B 0.29%
RDN C 0.27%
LNTH D 0.23%
UFPI B 0.22%
M D 0.17%
COLB A 0.12%
HRB D 0.11%
FHN A 0.1%
ESNT D 0.05%
WFRD D 0.05%
CHX C 0.04%
SM B 0.02%
VMAX Underweight 499 Positions Relative to KOKU
Symbol Grade Weight
MSFT F -4.41%
AMZN C -2.86%
TSLA B -1.39%
GOOG C -1.33%
AVGO D -1.1%
PG A -0.6%
COST B -0.6%
NFLX A -0.54%
CRM B -0.47%
ORCL B -0.46%
ABBV D -0.44%
KO D -0.38%
ADBE C -0.34%
AMD F -0.33%
PEP F -0.33%
LIN D -0.33%
ACN C -0.33%
MCD D -0.32%
NOW A -0.31%
DIS B -0.31%
ABT B -0.3%
PM B -0.3%
NVS D -0.3%
INTU C -0.29%
GE D -0.29%
TMO F -0.29%
ISRG A -0.28%
TXN C -0.27%
HSBH B -0.25%
RTX C -0.24%
SPGI C -0.24%
DHR F -0.24%
HON B -0.23%
AMGN D -0.23%
BLK C -0.23%
UL D -0.22%
UNP C -0.22%
PFE D -0.21%
ETN A -0.21%
PLTR B -0.2%
SYK C -0.2%
UBER D -0.2%
ADP B -0.19%
SCHW B -0.19%
FI A -0.19%
PANW C -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
BMY B -0.18%
MDT D -0.18%
VRTX F -0.18%
SBUX A -0.17%
LMT D -0.17%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
MU D -0.16%
TD F -0.15%
BA F -0.15%
ANET C -0.15%
ADI D -0.15%
INTC D -0.15%
PH A -0.14%
TT A -0.14%
LRCX F -0.14%
NKE D -0.14%
UPS C -0.14%
KKR A -0.14%
CMG B -0.13%
REGN F -0.13%
WELL A -0.13%
APH A -0.13%
KLAC D -0.13%
MELI D -0.13%
MDLZ F -0.13%
ICE C -0.13%
WM A -0.13%
CI F -0.13%
ABBV D -0.13%
GEV B -0.13%
CDNS B -0.12%
SNPS B -0.12%
ZTS D -0.12%
MCK B -0.12%
CME A -0.12%
MSI B -0.12%
APD A -0.11%
MMM D -0.11%
TDG D -0.11%
MAR B -0.11%
WMB A -0.11%
CEG D -0.11%
NOC D -0.11%
EMR A -0.11%
MRVL B -0.11%
ORLY B -0.11%
AON A -0.11%
CL D -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
GD F -0.1%
DEO F -0.1%
HLT A -0.1%
GM B -0.1%
BDX F -0.1%
OKE A -0.1%
CSX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
URI B -0.09%
FTNT C -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
PCAR B -0.09%
CNI D -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
ECL D -0.09%
AFL B -0.09%
AIG B -0.08%
MET A -0.08%
LNG B -0.08%
TTD B -0.08%
DASH A -0.08%
ALL A -0.08%
WDAY B -0.08%
VST B -0.08%
PSA D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
AME A -0.07%
BKR B -0.07%
HWM A -0.07%
KMB D -0.07%
SQ B -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST B -0.07%
RSG A -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
PAYX C -0.07%
ROST C -0.07%
LHX C -0.07%
BCS C -0.07%
DHI D -0.07%
D C -0.07%
FIS C -0.07%
O D -0.07%
CPRT A -0.07%
SYY B -0.06%
CHTR C -0.06%
YUM B -0.06%
A D -0.06%
GLW B -0.06%
HIG B -0.06%
ACGL D -0.06%
VMC B -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
COR B -0.06%
SNOW C -0.06%
IR B -0.06%
EA A -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
OTIS C -0.06%
IT C -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
CNC D -0.05%
GRMN B -0.05%
TTWO A -0.05%
WTW B -0.05%
EIX B -0.05%
ROK B -0.05%
NVR D -0.05%
EBAY D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC F -0.05%
E F -0.05%
OXY D -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
ED D -0.05%
WAB B -0.05%
IQV D -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP D -0.05%
DD D -0.05%
DDOG A -0.05%
AVB B -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE B -0.05%
CPAY A -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
GDDY A -0.04%
PPL B -0.04%
ES D -0.04%
EXPE B -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
LPLA A -0.04%
CHD B -0.04%
FTV C -0.04%
BR A -0.04%
KEYS A -0.04%
AWK D -0.04%
KHC F -0.04%
MTD D -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PPG F -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
ADM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
CAH B -0.04%
GPN B -0.04%
ANSS B -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
EXPD D -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
OC A -0.03%
EQH B -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
CBOE B -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB C -0.03%
CLX B -0.03%
ESS B -0.03%
PFG D -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
ZM B -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
ILMN D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
EME C -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
ZBH C -0.03%
PKG A -0.03%
WST C -0.03%
LDOS C -0.03%
BIIB F -0.03%
CDW F -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
IPG D -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY C -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
HST C -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG B -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE D -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG D -0.02%
BG F -0.02%
CYBR B -0.02%
EPAM C -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT C -0.02%
AMCR D -0.02%
AKAM D -0.02%
DLTR F -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
UTHR C -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
DKNG B -0.02%
TER D -0.02%
KIM A -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
BBWI D -0.01%
QRVO F -0.01%
HII D -0.01%
BEN C -0.01%
OTEX D -0.01%
CPB D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
Compare ETFs