VMAX vs. ROE ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Astoria US Quality Kings ETF (ROE)
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
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | ROE |
|---|---|---|
| 30 Days | 3.35% | 3.50% |
| 60 Days | 4.23% | 4.18% |
| 90 Days | 5.95% | 4.70% |
| 12 Months | 32.06% |
41 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 0.98% | 0.34% | |
| AMAT | F | 0.16% | 0.85% | 0.16% | |
| CAT | B | 0.7% | 0.98% | 0.7% | |
| CB | C | 0.66% | 0.97% | 0.66% | |
| CMCSA | B | 0.13% | 1.02% | 0.13% | |
| CSCO | B | 0.27% | 1.07% | 0.27% | |
| CTSH | B | 0.14% | 0.99% | 0.14% | |
| DVN | F | 0.81% | 0.92% | 0.81% | |
| EG | C | 0.03% | 0.95% | 0.03% | |
| EOG | A | 2.03% | 1.05% | 1.05% | |
| ETR | B | 0.96% | 1.13% | 0.96% | |
| GOOGL | C | 1.2% | 1.05% | 1.05% | |
| GWW | B | 0.47% | 1.11% | 0.47% | |
| HD | A | 0.32% | 1.02% | 0.32% | |
| IBM | C | 0.07% | 0.93% | 0.07% | |
| ITW | B | 0.43% | 1.02% | 0.43% | |
| JNJ | D | 0.96% | 0.94% | 0.94% | |
| LLY | F | 0.18% | 0.78% | 0.18% | |
| LOW | D | 0.58% | 1.01% | 0.58% | |
| META | D | 1.36% | 0.97% | 0.97% | |
| MO | A | 0.65% | 1.08% | 0.65% | |
| MRK | F | 0.24% | 0.82% | 0.24% | |
| NRG | B | 1.5% | 1.03% | 1.03% | |
| NTAP | C | 0.42% | 0.96% | 0.42% | |
| NVDA | C | 0.99% | 1.14% | 0.99% | |
| NXPI | D | 0.16% | 0.92% | 0.16% | |
| PGR | A | 0.12% | 0.99% | 0.12% | |
| PHM | D | 0.22% | 0.88% | 0.22% | |
| QCOM | F | 0.66% | 0.96% | 0.66% | |
| SBAC | D | 0.27% | 0.91% | 0.27% | |
| SPG | B | 0.5% | 1.05% | 0.5% | |
| SYF | B | 1.39% | 1.27% | 1.27% | |
| TGT | F | 1.21% | 0.98% | 0.98% | |
| TJX | A | 0.25% | 1.0% | 0.25% | |
| TMUS | B | 0.43% | 1.15% | 0.43% | |
| TROW | B | 1.05% | 1.07% | 1.05% | |
| V | A | 0.65% | 1.11% | 0.65% | |
| VICI | C | 0.78% | 0.94% | 0.78% | |
| VLO | C | 1.42% | 1.0% | 1.0% | |
| VZ | C | 1.1% | 0.93% | 0.93% | |
| WSM | B | 0.01% | 0.86% | 0.01% |
VMAX Overweight 107 Positions Relative to ROE
| 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% | |
| T | A | 1.49% | |
| USB | A | 1.46% | |
| MA | C | 1.35% | |
| JPM | A | 1.34% | |
| MPC | D | 1.32% | |
| STT | A | 1.31% | |
| BBY | D | 1.29% | |
| PNC | B | 1.29% | |
| BAC | A | 1.26% | |
| GAP | C | 1.25% | |
| MCO | B | 1.24% | |
| BK | A | 1.22% | |
| NFG | A | 1.18% | |
| KR | B | 1.18% | |
| FDX | B | 1.16% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| ELV | F | 1.12% | |
| PYPL | B | 1.09% | |
| BCC | B | 1.05% | |
| JHG | A | 1.03% | |
| JXN | C | 1.02% | |
| CINF | A | 1.01% | |
| HPE | B | 0.98% | |
| BLDR | D | 0.93% | |
| 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% | |
| GILD | C | 0.85% | |
| IRM | D | 0.85% | |
| COP | C | 0.83% | |
| FITB | A | 0.83% | |
| UNH | C | 0.8% | |
| DELL | C | 0.77% | |
| CVX | A | 0.75% | |
| HCA | F | 0.71% | |
| HBAN | A | 0.7% | |
| ACI | C | 0.68% | |
| NEE | D | 0.68% | |
| WMT | A | 0.68% | |
| OGN | D | 0.68% | |
| RS | B | 0.66% | |
| AVT | C | 0.65% | |
| AMT | D | 0.63% | |
| COF | B | 0.62% | |
| HUM | C | 0.61% | |
| CHRD | 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% | |
| SW | A | 0.47% | |
| GS | A | 0.47% | |
| CBT | C | 0.47% | |
| PSX | C | 0.46% | |
| MLI | C | 0.4% | |
| PRU | A | 0.39% | |
| R | B | 0.39% | |
| UNM | A | 0.36% | |
| RHI | B | 0.34% | |
| BPOP | B | 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% | |
| MKL | A | 0.26% | |
| DTE | C | 0.26% | |
| LNTH | D | 0.23% | |
| MSCI | C | 0.23% | |
| UFPI | B | 0.22% | |
| CFG | B | 0.21% | |
| MS | A | 0.2% | |
| CRBG | B | 0.2% | |
| XEL | A | 0.18% | |
| M | D | 0.17% | |
| DINO | D | 0.14% | |
| CMI | A | 0.14% | |
| COLB | 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% | |
| 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% |
VMAX Underweight 58 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| VST | B | -1.27% | |
| MCK | B | -1.25% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| CHTR | C | -1.17% | |
| NFLX | A | -1.16% | |
| EME | C | -1.14% | |
| PANW | C | -1.1% | |
| ORCL | B | -1.1% | |
| MSI | B | -1.08% | |
| RPM | A | -1.08% | |
| TRV | B | -1.08% | |
| PM | B | -1.07% | |
| CAH | B | -1.06% | |
| GEN | B | -1.06% | |
| WRB | A | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| ALL | A | -1.03% | |
| URI | B | -1.03% | |
| DPZ | C | -1.02% | |
| ACN | C | -1.02% | |
| DOV | A | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| TXN | C | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| CSL | C | -0.98% | |
| SYY | B | -0.98% | |
| MSFT | F | -0.95% | |
| KMB | D | -0.95% | |
| RMD | C | -0.95% | |
| OMC | C | -0.94% | |
| ANET | C | -0.94% | |
| ON | D | -0.93% | |
| ADBE | C | -0.93% | |
| EBAY | D | -0.92% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| CL | D | -0.9% | |
| LMT | D | -0.9% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| A | D | -0.86% | |
| ABBV | D | -0.84% | |
| LRCX | F | -0.83% | |
| MCHP | D | -0.83% | |
| SWKS | F | -0.83% | |
| DHI | D | -0.82% | |
| KLAC | D | -0.79% | |
| CDW | F | -0.78% | |
| TER | D | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
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
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
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