VMAX vs. REVS ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | REVS |
|---|---|---|
| 30 Days | 3.35% | 4.40% |
| 60 Days | 4.23% | 6.20% |
| 90 Days | 5.95% | 7.64% |
| 12 Months | 31.68% |
72 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.68% | 0.1% | 0.1% | |
| AMAT | F | 0.16% | 0.17% | 0.16% | |
| AXS | A | 0.31% | 0.06% | 0.06% | |
| BAC | A | 1.26% | 2.95% | 1.26% | |
| BK | A | 1.22% | 0.54% | 0.54% | |
| BKNG | A | 0.01% | 0.13% | 0.01% | |
| BLDR | D | 0.93% | 0.21% | 0.21% | |
| C | A | 1.89% | 1.23% | 1.23% | |
| CAT | B | 0.7% | 1.74% | 0.7% | |
| CMCSA | B | 0.13% | 1.09% | 0.13% | |
| CMI | A | 0.14% | 0.54% | 0.14% | |
| COLB | A | 0.12% | 0.06% | 0.06% | |
| CRBG | B | 0.2% | 0.07% | 0.07% | |
| CSCO | B | 0.27% | 3.43% | 0.27% | |
| CTAS | B | 0.52% | 0.04% | 0.04% | |
| CVX | A | 0.75% | 1.61% | 0.75% | |
| DELL | C | 0.77% | 0.47% | 0.47% | |
| DINO | D | 0.14% | 0.04% | 0.04% | |
| DKS | C | 0.11% | 0.12% | 0.11% | |
| DTE | C | 0.26% | 0.42% | 0.26% | |
| EG | C | 0.03% | 0.13% | 0.03% | |
| EOG | A | 2.03% | 0.45% | 0.45% | |
| EQIX | A | 0.49% | 1.08% | 0.49% | |
| ETR | B | 0.96% | 0.54% | 0.54% | |
| EXC | C | 0.11% | 0.65% | 0.11% | |
| FANG | D | 0.03% | 0.2% | 0.03% | |
| FCNCA | A | 0.01% | 0.25% | 0.01% | |
| FDX | B | 1.16% | 0.7% | 0.7% | |
| FHN | A | 0.1% | 0.1% | 0.1% | |
| FITB | A | 0.83% | 0.29% | 0.29% | |
| GAP | C | 1.25% | 0.05% | 0.05% | |
| GILD | C | 0.85% | 0.41% | 0.41% | |
| HCA | F | 0.71% | 0.6% | 0.6% | |
| HPE | B | 0.98% | 0.42% | 0.42% | |
| HPQ | B | 1.93% | 0.4% | 0.4% | |
| HRB | D | 0.11% | 0.07% | 0.07% | |
| JHG | A | 1.03% | 0.05% | 0.05% | |
| JNJ | D | 0.96% | 4.62% | 0.96% | |
| JPM | A | 1.34% | 5.41% | 1.34% | |
| KR | B | 1.18% | 0.46% | 0.46% | |
| LNC | B | 1.59% | 0.05% | 0.05% | |
| M | D | 0.17% | 0.05% | 0.05% | |
| MO | A | 0.65% | 1.16% | 0.65% | |
| MPC | D | 1.32% | 0.32% | 0.32% | |
| MTG | C | 0.54% | 0.06% | 0.06% | |
| NTAP | C | 0.42% | 0.21% | 0.21% | |
| NUE | C | 0.3% | 0.5% | 0.3% | |
| OGN | D | 0.68% | 0.05% | 0.05% | |
| OZK | B | 0.29% | 0.05% | 0.05% | |
| PHM | D | 0.22% | 0.31% | 0.22% | |
| PRU | A | 0.39% | 0.41% | 0.39% | |
| PSX | C | 0.46% | 0.32% | 0.32% | |
| QCOM | F | 0.66% | 0.16% | 0.16% | |
| R | B | 0.39% | 0.07% | 0.07% | |
| RS | B | 0.66% | 0.25% | 0.25% | |
| SBAC | D | 0.27% | 0.3% | 0.27% | |
| SPG | B | 0.5% | 0.57% | 0.5% | |
| STLD | B | 1.51% | 0.3% | 0.3% | |
| STT | A | 1.31% | 0.27% | 0.27% | |
| SW | A | 0.47% | 0.42% | 0.42% | |
| SYF | B | 1.39% | 0.24% | 0.24% | |
| T | A | 1.49% | 1.09% | 1.09% | |
| TGT | F | 1.21% | 0.67% | 0.67% | |
| TJX | A | 0.25% | 0.65% | 0.25% | |
| TROW | B | 1.05% | 0.24% | 0.24% | |
| UNM | A | 0.36% | 0.12% | 0.12% | |
| VLO | C | 1.42% | 0.26% | 0.26% | |
| WFC | A | 1.82% | 2.44% | 1.82% | |
| WSM | B | 0.01% | 0.11% | 0.01% | |
| WY | D | 0.11% | 0.29% | 0.11% | |
| XEL | A | 0.18% | 0.65% | 0.18% | |
| XOM | B | 0.91% | 3.14% | 0.91% |
VMAX Overweight 76 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 1.87% | |
| CVS | D | 1.76% | |
| NRG | B | 1.5% | |
| USB | A | 1.46% | |
| META | D | 1.36% | |
| MA | C | 1.35% | |
| BBY | D | 1.29% | |
| PNC | B | 1.29% | |
| MCO | B | 1.24% | |
| GOOGL | C | 1.2% | |
| NFG | A | 1.18% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| ELV | F | 1.12% | |
| VZ | C | 1.1% | |
| PYPL | B | 1.09% | |
| 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% | |
| APA | D | 0.91% | |
| SHW | A | 0.88% | |
| SO | D | 0.86% | |
| IRM | D | 0.85% | |
| COP | C | 0.83% | |
| DVN | F | 0.81% | |
| UNH | C | 0.8% | |
| VICI | C | 0.78% | |
| HBAN | A | 0.7% | |
| NEE | D | 0.68% | |
| WMT | A | 0.68% | |
| CB | C | 0.66% | |
| AVT | C | 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% | |
| TEX | D | 0.51% | |
| MGY | A | 0.5% | |
| GWW | B | 0.47% | |
| GS | A | 0.47% | |
| CBT | C | 0.47% | |
| ITW | B | 0.43% | |
| TMUS | B | 0.43% | |
| MLI | C | 0.4% | |
| AAPL | C | 0.34% | |
| RHI | B | 0.34% | |
| BPOP | B | 0.32% | |
| HD | A | 0.32% | |
| RDN | C | 0.27% | |
| AXP | A | 0.27% | |
| JKHY | D | 0.27% | |
| MKL | A | 0.26% | |
| MRK | F | 0.24% | |
| LNTH | D | 0.23% | |
| MSCI | C | 0.23% | |
| UFPI | B | 0.22% | |
| CFG | B | 0.21% | |
| MS | A | 0.2% | |
| LLY | F | 0.18% | |
| NXPI | D | 0.16% | |
| CTSH | B | 0.14% | |
| PGR | A | 0.12% | |
| 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% | |
| SM | B | 0.02% |
VMAX Underweight 232 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -2.49% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| UPS | C | -1.05% | |
| CI | F | -1.03% | |
| MMC | B | -0.88% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| CRM | B | -0.68% | |
| TT | A | -0.67% | |
| ABBV | D | -0.65% | |
| MSI | B | -0.63% | |
| MMM | D | -0.62% | |
| PCAR | B | -0.62% | |
| MCK | B | -0.58% | |
| DHI | D | -0.57% | |
| EIX | B | -0.55% | |
| LEN | D | -0.47% | |
| DAL | C | -0.45% | |
| MET | A | -0.45% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| ALL | A | -0.41% | |
| ROST | C | -0.41% | |
| AEE | A | -0.41% | |
| PPG | F | -0.4% | |
| CSGP | D | -0.4% | |
| CNC | D | -0.39% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| EBAY | D | -0.36% | |
| UAL | A | -0.34% | |
| KMB | D | -0.33% | |
| KHC | F | -0.33% | |
| ZM | B | -0.31% | |
| ADM | D | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| EA | A | -0.3% | |
| LYB | F | -0.3% | |
| FTV | C | -0.29% | |
| WTW | B | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| GPN | B | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| LDOS | C | -0.24% | |
| EVRG | A | -0.24% | |
| VRTX | F | -0.23% | |
| GEN | B | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | D | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | A | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| VTRS | A | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| GLPI | C | -0.17% | |
| JNPR | F | -0.17% | |
| HST | C | -0.16% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | D | -0.15% | |
| CAG | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| L | A | -0.14% | |
| SWK | D | -0.14% | |
| TAP | C | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AIZ | A | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| BILL | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| SEIC | B | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| DBX | B | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| LEN | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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