VMAX vs. ROUS ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | ROUS |
|---|---|---|
| 30 Days | 3.35% | 4.24% |
| 60 Days | 4.23% | 4.66% |
| 90 Days | 5.95% | 6.25% |
| 12 Months | 30.06% |
117 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 1.22% | 0.34% | |
| ACI | C | 0.68% | 0.41% | 0.41% | |
| AEP | D | 0.08% | 0.22% | 0.08% | |
| AMAT | F | 0.16% | 0.29% | 0.16% | |
| AVT | C | 0.65% | 0.69% | 0.65% | |
| AXS | A | 0.31% | 0.37% | 0.31% | |
| BAC | A | 1.26% | 0.11% | 0.11% | |
| BBY | D | 1.29% | 0.35% | 0.35% | |
| BK | A | 1.22% | 0.48% | 0.48% | |
| BKNG | A | 0.01% | 0.23% | 0.01% | |
| BLDR | D | 0.93% | 0.12% | 0.12% | |
| BPOP | B | 0.32% | 0.14% | 0.14% | |
| BRK.A | B | 0.92% | 0.72% | 0.72% | |
| C | A | 1.89% | 0.34% | 0.34% | |
| CAT | B | 0.7% | 0.19% | 0.19% | |
| CB | C | 0.66% | 0.33% | 0.33% | |
| CBT | C | 0.47% | 0.16% | 0.16% | |
| CCI | D | 0.07% | 0.04% | 0.04% | |
| CHRD | D | 0.58% | 0.09% | 0.09% | |
| CINF | A | 1.01% | 0.5% | 0.5% | |
| CMC | B | 0.57% | 0.14% | 0.14% | |
| CMCSA | B | 0.13% | 0.37% | 0.13% | |
| CMI | A | 0.14% | 0.48% | 0.14% | |
| COF | B | 0.62% | 0.04% | 0.04% | |
| COP | C | 0.83% | 0.08% | 0.08% | |
| CRBG | B | 0.2% | 0.23% | 0.2% | |
| CSCO | B | 0.27% | 0.83% | 0.27% | |
| CTAS | B | 0.52% | 0.43% | 0.43% | |
| CTSH | B | 0.14% | 0.75% | 0.14% | |
| CVS | D | 1.76% | 0.44% | 0.44% | |
| CVX | A | 0.75% | 0.21% | 0.21% | |
| DELL | C | 0.77% | 0.88% | 0.77% | |
| DKS | C | 0.11% | 0.21% | 0.11% | |
| DTE | C | 0.26% | 0.23% | 0.23% | |
| DUK | C | 0.92% | 0.29% | 0.29% | |
| DVN | F | 0.81% | 0.1% | 0.1% | |
| EG | C | 0.03% | 0.26% | 0.03% | |
| ELV | F | 1.12% | 0.42% | 0.42% | |
| EOG | A | 2.03% | 0.63% | 0.63% | |
| ETR | B | 0.96% | 0.37% | 0.37% | |
| EXC | C | 0.11% | 0.08% | 0.08% | |
| FANG | D | 0.03% | 0.12% | 0.03% | |
| FDX | B | 1.16% | 0.36% | 0.36% | |
| FHN | A | 0.1% | 0.02% | 0.02% | |
| FITB | A | 0.83% | 0.17% | 0.17% | |
| GILD | C | 0.85% | 0.7% | 0.7% | |
| GOOGL | C | 1.2% | 1.26% | 1.2% | |
| GWW | B | 0.47% | 0.58% | 0.47% | |
| HBAN | A | 0.7% | 0.23% | 0.23% | |
| HCA | F | 0.71% | 0.2% | 0.2% | |
| HD | A | 0.32% | 0.81% | 0.32% | |
| HPE | B | 0.98% | 0.86% | 0.86% | |
| HPQ | B | 1.93% | 1.07% | 1.07% | |
| HRB | D | 0.11% | 0.49% | 0.11% | |
| HUM | C | 0.61% | 0.53% | 0.53% | |
| IBM | C | 0.07% | 0.83% | 0.07% | |
| IRM | D | 0.85% | 0.18% | 0.18% | |
| ITW | B | 0.43% | 0.26% | 0.26% | |
| JHG | A | 1.03% | 0.08% | 0.08% | |
| JNJ | D | 0.96% | 1.08% | 0.96% | |
| JPM | A | 1.34% | 0.81% | 0.81% | |
| KR | B | 1.18% | 0.84% | 0.84% | |
| LAMR | D | 1.12% | 0.13% | 0.13% | |
| LLY | F | 0.18% | 0.75% | 0.18% | |
| LNC | B | 1.59% | 0.06% | 0.06% | |
| LOW | D | 0.58% | 0.31% | 0.31% | |
| MA | C | 1.35% | 0.39% | 0.39% | |
| META | D | 1.36% | 0.78% | 0.78% | |
| MKL | A | 0.26% | 0.33% | 0.26% | |
| MLI | C | 0.4% | 0.4% | 0.4% | |
| MO | A | 0.65% | 0.6% | 0.6% | |
| MPC | D | 1.32% | 0.26% | 0.26% | |
| MRK | F | 0.24% | 0.84% | 0.24% | |
| MTB | A | 1.87% | 0.62% | 0.62% | |
| MTG | C | 0.54% | 0.14% | 0.14% | |
| NEE | D | 0.68% | 0.09% | 0.09% | |
| NFG | A | 1.18% | 0.24% | 0.24% | |
| NRG | B | 1.5% | 0.51% | 0.51% | |
| NTAP | C | 0.42% | 1.0% | 0.42% | |
| NVDA | C | 0.99% | 0.99% | 0.99% | |
| NXPI | D | 0.16% | 0.38% | 0.16% | |
| OGN | D | 0.68% | 0.2% | 0.2% | |
| PGR | A | 0.12% | 0.23% | 0.12% | |
| PHM | D | 0.22% | 0.29% | 0.22% | |
| PNC | B | 1.29% | 0.21% | 0.21% | |
| PRU | A | 0.39% | 0.25% | 0.25% | |
| PSX | C | 0.46% | 0.02% | 0.02% | |
| QCOM | F | 0.66% | 0.52% | 0.52% | |
| R | B | 0.39% | 0.23% | 0.23% | |
| RDN | C | 0.27% | 0.19% | 0.19% | |
| RF | A | 1.13% | 0.27% | 0.27% | |
| RHI | B | 0.34% | 0.29% | 0.29% | |
| RS | B | 0.66% | 0.39% | 0.39% | |
| SHW | A | 0.88% | 0.51% | 0.51% | |
| SO | D | 0.86% | 0.26% | 0.26% | |
| SPG | B | 0.5% | 0.07% | 0.07% | |
| STLD | B | 1.51% | 0.3% | 0.3% | |
| STT | A | 1.31% | 0.25% | 0.25% | |
| SW | A | 0.47% | 0.38% | 0.38% | |
| SYF | B | 1.39% | 0.31% | 0.31% | |
| T | A | 1.49% | 0.89% | 0.89% | |
| TGT | F | 1.21% | 0.11% | 0.11% | |
| TJX | A | 0.25% | 0.28% | 0.25% | |
| TMUS | B | 0.43% | 0.76% | 0.43% | |
| UFPI | B | 0.22% | 0.17% | 0.17% | |
| UNH | C | 0.8% | 1.02% | 0.8% | |
| UNM | A | 0.36% | 0.41% | 0.36% | |
| USB | A | 1.46% | 0.13% | 0.13% | |
| V | A | 0.65% | 0.4% | 0.4% | |
| VICI | C | 0.78% | 0.31% | 0.31% | |
| VLO | C | 1.42% | 0.47% | 0.47% | |
| VZ | C | 1.1% | 0.84% | 0.84% | |
| WFC | A | 1.82% | 0.22% | 0.22% | |
| WMT | A | 0.68% | 1.09% | 0.68% | |
| WSM | B | 0.01% | 0.22% | 0.01% | |
| XEL | A | 0.18% | 0.27% | 0.18% | |
| XOM | B | 0.91% | 0.82% | 0.82% |
VMAX Overweight 31 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GAP | C | 1.25% | |
| MCO | B | 1.24% | |
| PYPL | B | 1.09% | |
| TROW | B | 1.05% | |
| BCC | B | 1.05% | |
| JXN | C | 1.02% | |
| APA | D | 0.91% | |
| AMT | D | 0.63% | |
| TEX | D | 0.51% | |
| MGY | A | 0.5% | |
| EQIX | A | 0.49% | |
| GS | A | 0.47% | |
| NUE | C | 0.3% | |
| OZK | B | 0.29% | |
| AXP | A | 0.27% | |
| JKHY | D | 0.27% | |
| SBAC | D | 0.27% | |
| LNTH | D | 0.23% | |
| MSCI | C | 0.23% | |
| CFG | B | 0.21% | |
| MS | A | 0.2% | |
| M | D | 0.17% | |
| DINO | D | 0.14% | |
| COLB | A | 0.12% | |
| WY | D | 0.11% | |
| OVV | B | 0.08% | |
| ESNT | D | 0.05% | |
| WFRD | D | 0.05% | |
| CHX | C | 0.04% | |
| SM | B | 0.02% | |
| FCNCA | A | 0.01% |
VMAX Underweight 228 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -1.14% | |
| ABBV | D | -0.85% | |
| MSI | B | -0.82% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| FICO | B | -0.67% | |
| TXN | C | -0.65% | |
| PG | A | -0.64% | |
| MUSA | A | -0.64% | |
| ORCL | B | -0.64% | |
| AVGO | D | -0.63% | |
| APH | A | -0.58% | |
| FOXA | B | -0.58% | |
| IT | C | -0.56% | |
| COST | B | -0.56% | |
| GLW | B | -0.54% | |
| MCK | B | -0.54% | |
| GDDY | A | -0.52% | |
| AMZN | C | -0.52% | |
| ALSN | B | -0.49% | |
| FAST | B | -0.49% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| ACN | C | -0.44% | |
| CL | D | -0.43% | |
| DBX | B | -0.43% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| JNPR | F | -0.4% | |
| TRV | B | -0.39% | |
| EME | C | -0.39% | |
| LMT | D | -0.38% | |
| KMB | D | -0.38% | |
| CHRW | C | -0.38% | |
| SANM | B | -0.37% | |
| ORLY | B | -0.37% | |
| VRTX | F | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | B | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | C | -0.35% | |
| PM | B | -0.34% | |
| EBAY | D | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| LNG | B | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| AFL | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | B | -0.32% | |
| ORI | A | -0.31% | |
| PCAR | B | -0.31% | |
| ANET | C | -0.31% | |
| WM | A | -0.31% | |
| YUM | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| WTM | A | -0.29% | |
| GPI | A | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| KLAC | D | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| HSY | F | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| SYY | B | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | A | -0.25% | |
| CI | F | -0.24% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| PKG | A | -0.23% | |
| AIT | A | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| ED | D | -0.23% | |
| KD | B | -0.22% | |
| AN | C | -0.22% | |
| AYI | B | -0.22% | |
| GEN | B | -0.21% | |
| MCHP | D | -0.21% | |
| OC | A | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| FLO | D | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| DY | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| LRCX | F | -0.17% | |
| CAH | B | -0.17% | |
| BAH | F | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | B | -0.16% | |
| ADBE | C | -0.16% | |
| VST | B | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | A | -0.14% | |
| GIS | D | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| EQR | B | -0.12% | |
| LDOS | C | -0.11% | |
| MTD | D | -0.11% | |
| INTU | C | -0.11% | |
| CNC | D | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CBOE | B | -0.09% | |
| BJ | A | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| GLPI | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| GWRE | A | -0.07% | |
| PSA | D | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| BR | A | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| EPRT | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | D | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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