VMAX vs. MDIV ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Multi-Asset Diversified Income Index Fund (MDIV)

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

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	MDIV
30 Days	3.35%	1.81%
60 Days	4.23%	1.08%
90 Days	5.95%	3.36%
12 Months		18.42%

20 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in MDIV	Overlap
AEP	D	0.08%	0.31%	0.08%
CHRD	D	0.58%	0.54%	0.54%
CVX	A	0.75%	0.41%	0.41%
DUK	C	0.92%	0.34%	0.34%
DVN	F	0.81%	0.36%	0.36%
ETR	B	0.96%	0.44%	0.44%
EXC	C	0.11%	0.38%	0.11%
FANG	D	0.03%	0.47%	0.03%
GILD	C	0.85%	0.44%	0.44%
IBM	C	0.07%	0.34%	0.07%
LAMR	D	1.12%	0.61%	0.61%
NFG	A	1.18%	0.32%	0.32%
PNC	B	1.29%	0.36%	0.36%
PRU	A	0.39%	0.4%	0.39%
SPG	B	0.5%	0.77%	0.5%
T	A	1.49%	0.6%	0.6%
TROW	B	1.05%	0.46%	0.46%
VICI	C	0.78%	0.71%	0.71%
VZ	C	1.1%	0.6%	0.6%
XEL	A	0.18%	0.39%	0.18%

VMAX Overweight 128 Positions Relative to MDIV

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
C	A	1.89%
MTB	A	1.87%
WFC	A	1.82%
CVS	D	1.76%
LNC	B	1.59%
STLD	B	1.51%
NRG	B	1.5%
USB	A	1.46%
VLO	C	1.42%
SYF	B	1.39%
META	D	1.36%
MA	C	1.35%
JPM	A	1.34%
MPC	D	1.32%
STT	A	1.31%
BBY	D	1.29%
BAC	A	1.26%
GAP	C	1.25%
MCO	B	1.24%
BK	A	1.22%
TGT	F	1.21%
GOOGL	C	1.2%
KR	B	1.18%
FDX	B	1.16%
RF	A	1.13%
ELV	F	1.12%
PYPL	B	1.09%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	C	0.99%
HPE	B	0.98%
JNJ	D	0.96%
BLDR	D	0.93%
BRK.A	B	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%
UNH	C	0.8%
DELL	C	0.77%
HCA	F	0.71%
HBAN	A	0.7%
CAT	B	0.7%
ACI	C	0.68%
NEE	D	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%
MO	A	0.65%
V	A	0.65%
AMT	D	0.63%
COF	B	0.62%
HUM	C	0.61%
LOW	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
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%
PSX	C	0.46%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	C	0.4%
R	B	0.39%
UNM	A	0.36%
AAPL	C	0.34%
RHI	B	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%
CSCO	B	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%
LLY	F	0.18%
M	D	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
COLB	A	0.12%
PGR	A	0.12%
HRB	D	0.11%
DKS	C	0.11%
WY	D	0.11%
FHN	A	0.1%
OVV	B	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%
WSM	B	0.01%

VMAX Underweight 83 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	C	-20.0%
IEP	F	-1.51%
PMT	D	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	D	-1.17%
USAC	B	-1.16%
AGNCN	B	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
EPR	D	-0.99%
GLP	A	-0.96%
MPLX	A	-0.95%
LTC	B	-0.94%
CQP	B	-0.92%
ET	A	-0.91%
NRP	B	-0.89%
WES	C	-0.86%
GTY	B	-0.84%
HST	C	-0.83%
EPD	A	-0.82%
FITBI	C	-0.79%
GLPI	C	-0.79%
CHSCO	C	-0.78%
CHSCL	C	-0.76%
SUN	B	-0.74%
AAT	B	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
IIPR	D	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
WU	D	-0.64%
NNN	D	-0.64%
BRX	A	-0.63%
ALEX	C	-0.62%
CTRE	D	-0.6%
CDP	C	-0.58%
REG	B	-0.57%
MAA	B	-0.57%
PSA	D	-0.56%
CUBE	D	-0.56%
BMY	B	-0.55%
ENLC	A	-0.51%
OKE	A	-0.51%
DTM	B	-0.45%
NWE	B	-0.45%
EVRG	A	-0.44%
GEL	D	-0.44%
BKH	A	-0.43%
AVA	A	-0.43%
HMN	B	-0.42%
PINC	B	-0.42%
SR	A	-0.42%
LYB	F	-0.41%
PNM	F	-0.39%
VTRS	A	-0.39%
CAG	D	-0.38%
OGS	A	-0.38%
KHC	F	-0.38%
ES	D	-0.37%
FLO	D	-0.37%
WEC	A	-0.37%
POR	C	-0.36%
MSM	C	-0.36%
DRI	B	-0.36%
FE	C	-0.35%
IPG	D	-0.34%
EIX	B	-0.34%
NJR	A	-0.34%
SJM	D	-0.33%
FAF	A	-0.33%
SON	D	-0.32%
KMB	D	-0.31%
MDT	D	-0.31%
GIS	D	-0.3%
NMM	D	-0.05%