VMAX vs. QDIV ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
5,565
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | QDIV |
|---|---|---|
| 30 Days | 3.35% | 2.68% |
| 60 Days | 4.23% | 2.87% |
| 90 Days | 5.95% | 5.04% |
| 12 Months | 24.49% |
18 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.91% | 1.23% | 0.91% | |
| BBY | D | 1.29% | 1.53% | 1.29% | |
| CINF | A | 1.01% | 2.08% | 1.01% | |
| CMCSA | B | 0.13% | 1.77% | 0.13% | |
| CMI | A | 0.14% | 2.08% | 0.14% | |
| CSCO | B | 0.27% | 1.94% | 0.27% | |
| CVX | A | 0.75% | 1.63% | 0.75% | |
| EG | C | 0.03% | 1.59% | 0.03% | |
| EOG | A | 2.03% | 1.79% | 1.79% | |
| ITW | B | 0.43% | 1.74% | 0.43% | |
| JNJ | D | 0.96% | 1.62% | 0.96% | |
| KR | B | 1.18% | 1.29% | 1.18% | |
| PSX | C | 0.46% | 1.48% | 0.46% | |
| SW | A | 0.47% | 1.73% | 0.47% | |
| TGT | F | 1.21% | 0.97% | 0.97% | |
| TROW | B | 1.05% | 1.58% | 1.05% | |
| VLO | C | 1.42% | 1.45% | 1.42% | |
| XOM | B | 0.91% | 1.7% | 0.91% |
VMAX Overweight 130 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| T | A | 1.49% | |
| USB | A | 1.46% | |
| SYF | B | 1.39% | |
| META | D | 1.36% | |
| MA | C | 1.35% | |
| JPM | A | 1.34% | |
| MPC | D | 1.32% | |
| STT | A | 1.31% | |
| PNC | B | 1.29% | |
| BAC | A | 1.26% | |
| GAP | C | 1.25% | |
| MCO | B | 1.24% | |
| BK | A | 1.22% | |
| GOOGL | C | 1.2% | |
| NFG | A | 1.18% | |
| FDX | B | 1.16% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| ELV | F | 1.12% | |
| VZ | C | 1.1% | |
| PYPL | B | 1.09% | |
| BCC | B | 1.05% | |
| JHG | A | 1.03% | |
| JXN | C | 1.02% | |
| NVDA | C | 0.99% | |
| HPE | B | 0.98% | |
| ETR | B | 0.96% | |
| BLDR | D | 0.93% | |
| BRK.A | B | 0.92% | |
| DUK | C | 0.92% | |
| SHW | A | 0.88% | |
| SO | D | 0.86% | |
| GILD | C | 0.85% | |
| IRM | D | 0.85% | |
| COP | C | 0.83% | |
| FITB | A | 0.83% | |
| DVN | F | 0.81% | |
| UNH | C | 0.8% | |
| VICI | C | 0.78% | |
| 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% | |
| 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% | |
| GS | A | 0.47% | |
| CBT | C | 0.47% | |
| TMUS | B | 0.43% | |
| NTAP | C | 0.42% | |
| MLI | C | 0.4% | |
| PRU | A | 0.39% | |
| 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% | |
| 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% | |
| M | D | 0.17% | |
| AMAT | F | 0.16% | |
| NXPI | D | 0.16% | |
| DINO | D | 0.14% | |
| CTSH | B | 0.14% | |
| COLB | A | 0.12% | |
| PGR | A | 0.12% | |
| HRB | D | 0.11% | |
| EXC | C | 0.11% | |
| DKS | C | 0.11% | |
| WY | D | 0.11% | |
| FHN | A | 0.1% | |
| OVV | B | 0.08% | |
| AEP | D | 0.08% | |
| IBM | C | 0.07% | |
| CCI | D | 0.07% | |
| ESNT | D | 0.05% | |
| WFRD | D | 0.05% | |
| CHX | C | 0.04% | |
| FANG | D | 0.03% | |
| SM | B | 0.02% | |
| FCNCA | A | 0.01% | |
| BKNG | A | 0.01% | |
| WSM | B | 0.01% |
VMAX Underweight 46 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.36% | |
| BKR | B | -2.21% | |
| SNA | A | -2.1% | |
| BLK | C | -2.06% | |
| IP | B | -2.02% | |
| CHRW | C | -2.01% | |
| FAST | B | -2.0% | |
| AFL | B | -1.96% | |
| ADP | B | -1.89% | |
| GEN | B | -1.86% | |
| PSA | D | -1.81% | |
| EBAY | D | -1.8% | |
| LMT | D | -1.79% | |
| PAYX | C | -1.79% | |
| CME | A | -1.78% | |
| RTX | C | -1.76% | |
| OMC | C | -1.74% | |
| DRI | B | -1.69% | |
| HON | B | -1.67% | |
| UNP | C | -1.62% | |
| K | A | -1.59% | |
| EMN | D | -1.57% | |
| CTRA | B | -1.55% | |
| UPS | C | -1.5% | |
| KVUE | A | -1.49% | |
| IPG | D | -1.49% | |
| BAX | D | -1.49% | |
| CLX | B | -1.42% | |
| TAP | C | -1.38% | |
| LYB | F | -1.36% | |
| MKC | D | -1.29% | |
| SWKS | F | -1.24% | |
| DOW | F | -1.23% | |
| SYY | B | -1.18% | |
| PG | A | -1.16% | |
| KO | D | -1.14% | |
| CPB | D | -1.13% | |
| CL | D | -1.12% | |
| MDLZ | F | -1.11% | |
| PEP | F | -1.1% | |
| GIS | D | -1.1% | |
| KMB | D | -1.1% | |
| KHC | F | -1.08% | |
| HSY | F | -1.05% | |
| ADM | D | -1.02% | |
| BG | F | -0.96% |
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
QDIV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Packaged Foods
Asset Management
Diversified Industrials
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Chemicals
Confectioners
Farm Products
Integrated Shipping & Logistics
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaging & Containers
Specialty Retail
Beverages - Brewers
Communication Equipment
Discount Stores
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