VMAX vs. SCHZ ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

1,160,765

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period VMAX SCHZ
30 Days 3.35% 0.39%
60 Days 4.23% -1.88%
90 Days 5.95% -1.08%
12 Months 7.60%
103 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in SCHZ Overlap
AAPL B 0.34% 0.0% 0.0%
AEP D 0.08% 0.0% 0.0%
AMAT F 0.15% 0.0% 0.0%
AMT D 0.65% 0.0% 0.0%
AVT C 0.65% 0.0% 0.0%
AXP A 0.27% 0.0% 0.0%
AXS A 0.32% 0.0% 0.0%
BAC A 1.28% 0.0% 0.0%
BBY D 1.25% 0.0% 0.0%
BK A 1.23% 0.0% 0.0%
BKNG B 0.01% 0.0% 0.0%
C A 1.89% 0.0% 0.0%
CAT B 0.69% 0.0% 0.0%
CB D 0.67% 0.0% 0.0%
CBT C 0.46% 0.0% 0.0%
CCI D 0.07% 0.0% 0.0%
CFG B 0.21% 0.0% 0.0%
CINF A 1.03% 0.0% 0.0%
CMCSA C 0.13% 0.0% 0.0%
CMI A 0.14% 0.0% 0.0%
COF B 0.61% 0.0% 0.0%
COP D 0.85% 0.0% 0.0%
CSCO A 0.26% 0.0% 0.0%
CTAS B 0.52% 0.0% 0.0%
CVS D 1.86% 0.0% 0.0%
CVX B 0.76% 0.0% 0.0%
DELL C 0.77% 0.0% 0.0%
DTE C 0.27% 0.0% 0.0%
DUK C 0.95% 0.0% 0.0%
DVN F 0.8% 0.0% 0.0%
EG C 0.03% 0.0% 0.0%
EOG C 2.07% 0.0% 0.0%
EQIX A 0.5% 0.0% 0.0%
ETR B 0.99% 0.0% 0.0%
EXC D 0.11% 0.0% 0.0%
FANG F 0.03% 0.0% 0.0%
FDX B 1.16% 0.0% 0.0%
FHN B 0.1% 0.0% 0.0%
FITB B 0.83% 0.0% 0.0%
GILD B 0.82% 0.0% 0.0%
GOOGL C 1.19% 0.0% 0.0%
GS B 0.46% 0.0% 0.0%
GWW A 0.46% 0.0% 0.0%
HBAN B 0.7% 0.0% 0.0%
HCA F 0.68% 0.0% 0.0%
HD A 0.32% 0.0% 0.0%
HPE B 0.96% 0.0% 0.0%
HPQ B 1.94% 0.0% 0.0%
HRB D 0.1% 0.0% 0.0%
HUM C 0.63% 0.0% 0.0%
IBM C 0.07% 0.0% 0.0%
ITW A 0.42% 0.0% 0.0%
JNJ D 0.97% 0.0% 0.0%
JPM B 1.35% 0.0% 0.0%
KR A 1.15% 0.0% 0.0%
LLY F 0.17% 0.0% 0.0%
LNC B 1.57% 0.0% 0.0%
LOW C 0.56% 0.0% 0.0%
MA B 1.33% 0.0% 0.0%
MCO A 1.24% 0.0% 0.0%
MKL A 0.26% 0.0% 0.0%
MO A 0.66% 0.0% 0.0%
MPC F 1.33% 0.0% 0.0%
MRK F 0.24% 0.0% 0.0%
MS B 0.2% 0.0% 0.0%
MTB B 1.9% 0.0% 0.0%
NEE D 0.71% 0.0% 0.0%
NFG B 1.2% 0.0% 0.0%
NTAP C 0.44% 0.0% 0.0%
NUE D 0.29% 0.0% 0.0%
NVDA C 0.99% 0.0% 0.0%
NXPI D 0.16% 0.0% 0.0%
PGR A 0.12% 0.0% 0.0%
PHM C 0.22% 0.0% 0.0%
PNC A 1.27% 0.0% 0.0%
PRU A 0.39% 0.0% 0.0%
PSX C 0.47% 0.0% 0.0%
PYPL A 1.07% 0.0% 0.0%
QCOM F 0.64% 0.0% 0.0%
R B 0.38% 0.0% 0.0%
RF B 1.15% 0.0% 0.0%
RS B 0.67% 0.0% 0.0%
SHW A 0.85% 0.0% 0.0%
SO D 0.87% 0.0% 0.0%
SPG C 0.51% 0.0% 0.0%
STLD B 1.55% 0.0% 0.0%
STT A 1.32% 0.0% 0.0%
SYF A 1.38% 0.0% 0.0%
T A 1.54% 0.0% 0.0%
TGT F 0.96% 0.0% 0.0%
TJX A 0.25% 0.0% 0.0%
TMUS A 0.43% 0.0% 0.0%
UNH B 0.8% 0.0% 0.0%
UNM A 0.37% 0.0% 0.0%
USB A 1.46% 0.0% 0.0%
V A 0.66% 0.0% 0.0%
VLO C 1.45% 0.0% 0.0%
VZ B 1.14% 0.0% 0.0%
WFC A 1.85% 0.0% 0.0%
WMT B 0.7% 0.0% 0.0%
WY D 0.11% 0.0% 0.0%
XEL A 0.18% 0.0% 0.0%
XOM C 0.91% 0.0% 0.0%
VMAX Overweight 45 Positions Relative to SCHZ
Symbol Grade Weight
NRG C 1.54%
META D 1.34%
GAP C 1.17%
LAMR C 1.13%
ELV F 1.1%
TROW A 1.05%
BCC B 1.02%
JHG A 1.02%
BRK.A B 0.93%
APA F 0.93%
JXN B 0.93%
BLDR C 0.91%
IRM C 0.86%
VICI C 0.81%
ACI C 0.68%
OGN F 0.65%
CHRD F 0.58%
CMC B 0.57%
MTG B 0.55%
TEX D 0.52%
MGY B 0.51%
SW B 0.51%
MLI C 0.4%
RHI C 0.33%
BPOP B 0.31%
OZK B 0.29%
SBAC D 0.28%
JKHY D 0.27%
RDN C 0.26%
LNTH D 0.25%
MSCI C 0.23%
UFPI B 0.21%
CRBG B 0.2%
M D 0.17%
DINO F 0.14%
CTSH B 0.13%
DKS C 0.11%
COLB B 0.11%
OVV C 0.08%
ESNT D 0.05%
WFRD F 0.05%
CHX C 0.04%
SM C 0.02%
FCNCA B 0.01%
WSM B 0.01%
VMAX Underweight 436 Positions Relative to SCHZ
Symbol Grade Weight
WIT A -0.08%
NOW B -0.01%
UHS D -0.01%
CHD B -0.01%
DLTR D -0.01%
MCHP F -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC F -0.01%
CTS B -0.01%
DD D -0.01%
MDT D -0.01%
DT C -0.01%
COO D -0.0%
VLY B -0.0%
OCSL D -0.0%
WBS B -0.0%
GPC D -0.0%
SAN F -0.0%
SIGI B -0.0%
SAVE D -0.0%
GXO B -0.0%
SAFE F -0.0%
EPRT B -0.0%
SUI D -0.0%
VNO B -0.0%
SKT A -0.0%
ALB C -0.0%
CDNS B -0.0%
COKE C -0.0%
CACC D -0.0%
FAF B -0.0%
TKR D -0.0%
THG C -0.0%
TEL B -0.0%
PRE D -0.0%
AVA B -0.0%
VMI A -0.0%
WRB A -0.0%
TME F -0.0%
FTNT C -0.0%
KMPR B -0.0%
FLO C -0.0%
DAL B -0.0%
NEU C -0.0%
BC C -0.0%
PSEC D -0.0%
STE F -0.0%
CTVA B -0.0%
PWR A -0.0%
GBDC B -0.0%
XRAY F -0.0%
CHH A -0.0%
AIZ B -0.0%
AMH C -0.0%
TSCO C -0.0%
BDN C -0.0%
JD D -0.0%
MHK D -0.0%
LAZ B -0.0%
KEX B -0.0%
EPR D -0.0%
HOG F -0.0%
HP C -0.0%
ROST C -0.0%
SBRA B -0.0%
MCY B -0.0%
BKU B -0.0%
KMT B -0.0%
CHRW C -0.0%
SCS B -0.0%
DRI B -0.0%
AVY D -0.0%
INVH D -0.0%
REXR F -0.0%
EA C -0.0%
HR B -0.0%
IDA B -0.0%
AAP C -0.0%
EXP B -0.0%
DXC B -0.0%
DOX D -0.0%
ILMN C -0.0%
XYL D -0.0%
LXP D -0.0%
BCSF B -0.0%
PDM D -0.0%
SLG B -0.0%
SNV B -0.0%
GSBD F -0.0%
ADC B -0.0%
ZION B -0.0%
INGR B -0.0%
NVR D -0.0%
WTRG B -0.0%
OSK B -0.0%
CE F -0.0%
AGO A -0.0%
NHI D -0.0%
TRMB B -0.0%
DOV A -0.0%
SITC D -0.0%
OPI F -0.0%
G B -0.0%
AYI B -0.0%
OC B -0.0%
CTRA B -0.0%
MAIN A -0.0%
HUBB B -0.0%
CUBE D -0.0%
TPR A -0.0%
JNPR F -0.0%
ORI A -0.0%
H A -0.0%
WEC A -0.0%
VRSN F -0.0%
HII F -0.0%
RPM A -0.0%
SWX B -0.0%
ESGR B -0.0%
OGE A -0.0%
HPP F -0.0%
PNR B -0.0%
EW C -0.0%
VFC C -0.0%
VNT C -0.0%
LII A -0.0%
WB C -0.0%
FMC D -0.0%
FRT A -0.0%
PCAR B -0.0%
PFG C -0.0%
NWE A -0.0%
OGS A -0.0%
ADI D -0.0%
SWKS F -0.0%
NVT B -0.0%
SNA A -0.0%
GL C -0.0%
NNN D -0.0%
ROK B -0.0%
RL B -0.0%
URI B -0.0%
EFX D -0.0%
ARW D -0.0%
WU D -0.0%
AGR B -0.0%
AMG B -0.0%
AJG A -0.0%
L B -0.0%
SPGI C -0.0%
ESS B -0.0%
DGX B -0.0%
HAS D -0.0%
AWH F -0.0%
ORLY B -0.0%
AN B -0.0%
RNR C -0.0%
PSA C -0.0%
PVH C -0.0%
BEN C -0.0%
SF B -0.0%
MOS F -0.0%
JBLU F -0.0%
VMC B -0.0%
HIW D -0.0%
DSS F -0.0%
PPG D -0.0%
FNF B -0.0%
AES F -0.0%
AMCR D -0.0%
LEN C -0.0%
ADP B -0.0%
HRL D -0.0%
APD A -0.0%
REG B -0.0%
IPG C -0.0%
GP F -0.0%
EMR A -0.0%
EE B -0.0%
PLD D -0.0%
SWK D -0.0%
BR A -0.0%
EVRG A -0.0%
IEX B -0.0%
FLS A -0.0%
AFG A -0.0%
CMA A -0.0%
WHR B -0.0%
ALLE D -0.0%
LEG D -0.0%
CNO A -0.0%
CNH A -0.0%
KSS F -0.0%
DOC C -0.0%
KRG B -0.0%
WM A -0.0%
BWA C -0.0%
EL F -0.0%
MKC D -0.0%
BAX F -0.0%
IVZ B -0.0%
WLK D -0.0%
CBOE B -0.0%
JBL C -0.0%
LDOS D -0.0%
NDAQ A -0.0%
HST C -0.0%
FLEX B -0.0%
KRC C -0.0%
DG F -0.0%
AFL B -0.0%
RJF A -0.0%
DHI D -0.0%
CNA B -0.0%
RGA A -0.0%
CPT B -0.0%
NOV C -0.0%
GLPI B -0.0%
MAA B -0.0%
LHX C -0.0%
MRVL B -0.0%
MRO B -0.0%
APH B -0.0%
MSI C -0.0%
AMP B -0.0%
DLR A -0.0%
JBHT C -0.0%
LIN D -0.0%
A D -0.0%
SON D -0.0%
ARE D -0.0%
FSK A -0.0%
REGN F -0.0%
CSL B -0.0%
BRO B -0.0%
PKG B -0.0%
FTV B -0.0%
WPC D -0.0%
WEST C -0.0%
HIG B -0.0%
VOYA B -0.0%
LEA F -0.0%
TXT D -0.0%
EMN D -0.0%
INTU C -0.0%
MDLZ F -0.0%
SNX C -0.0%
FIS D -0.0%
VTR D -0.0%
HUN F -0.0%
SCHW A -0.0%
CNP A -0.0%
CL D -0.0%
LRCX F -0.0%
BKH B -0.0%
WAB B -0.0%
PH A -0.0%
TMO F -0.0%
EQR B -0.0%
MAR A -0.0%
AAL B -0.0%
HSY F -0.0%
MAS C -0.0%
RPRX D -0.0%
SRE A -0.0%
CME A -0.0%
IP B -0.0%
ECL D -0.0%
VRSK A -0.0%
EBAY C -0.0%
LNT A -0.0%
NEM F -0.0%
LYB F -0.0%
MLM B -0.0%
NTRS A -0.0%
TDY B -0.0%
CMS C -0.0%
BSX C -0.0%
PPL B -0.0%
CF B -0.0%
OTIS C -0.0%
IFF D -0.0%
ACGL D -0.0%
APTV F -0.0%
JCI C -0.0%
BIDU F -0.0%
KIM A -0.0%
DE B -0.0%
DHR D -0.0%
AON A -0.0%
MCK C -0.0%
O D -0.0%
GLW B -0.0%
SJM D -0.0%
OMC C -0.0%
OKE C -0.0%
ROP B -0.0%
BLK C -0.0%
KLAC F -0.0%
CAH B -0.0%
LUV B -0.0%
TT B -0.0%
GD F -0.0%
ALL B -0.0%
CPB D -0.0%
NKE F -0.0%
HES C -0.0%
ATO A -0.0%
PEG A -0.0%
CAF D -0.0%
MU D -0.0%
ADBE C -0.0%
ZTS D -0.0%
STZ D -0.0%
FE D -0.0%
JEF A -0.0%
UPS C -0.0%
NSC A -0.0%
CP D -0.0%
PG A -0.0%
ICE D -0.0%
BERY B -0.0%
CAG D -0.0%
BRX A -0.0%
KDP D -0.0%
CLX C -0.0%
LVS C -0.0%
GPN C -0.0%
BHF B -0.0%
SLB C -0.0%
ES D -0.0%
WELL C -0.0%
ARCC A -0.0%
ZBH C -0.0%
AVB B -0.0%
SCCO F -0.0%
WBA D -0.0%
RSG A -0.0%
OHI D -0.0%
EIX A -0.0%
AWK D -0.0%
KMB C -0.0%
BG F -0.0%
COE C -0.0%
PAA B -0.0%
MMM D -0.0%
KOF F -0.0%
MMC A -0.0%
UDR B -0.0%
SYY C -0.0%
KEYS B -0.0%
HON B -0.0%
BMO A -0.0%
BNS A -0.0%
TXN D -0.0%
AZO C -0.0%
EPD B -0.0%
AL A -0.0%
CSX B -0.0%
COST B -0.0%
DOW F -0.0%
NI A -0.0%
SBUX B -0.0%
BXP D -0.0%
CARR C -0.0%
TAP C -0.0%
TRV B -0.0%
HAL C -0.0%
PNW B -0.0%
PEP F -0.0%
CM A -0.0%
BDX F -0.0%
DB D -0.0%
MPLX B -0.0%
FOXA C -0.0%
D C -0.0%
GIS D -0.0%
ADSK B -0.0%
MP A -0.0%
RY B -0.0%
TSN B -0.0%
CRM B -0.0%
ED D -0.0%
UNP C -0.0%
EQH B -0.0%
WMB B -0.0%
ETN A -0.0%
AEE A -0.0%
EXPE B -0.0%
NOC D -0.0%
ADM F -0.0%
LH B -0.0%
AIG B -0.0%
TFC B -0.0%
K A -0.0%
SYK C -0.0%
MET A -0.0%
KMI B -0.0%
AER A -0.0%
BABA D -0.0%
GM B -0.0%
UAL B -0.0%
PM B -0.0%
ALLY C -0.0%
LMT D -0.0%
PFE D -0.0%
DIS B -0.0%
EQNR D -0.0%
MUFG B -0.0%
KO D -0.0%
KEY A -0.0%
NWG C -0.0%
DFS B -0.0%
MCD D -0.0%
INTC C -0.0%
BHP F -0.0%
RTX D -0.0%
PCG B -0.0%
TD F -0.0%
AMZN C -0.0%
AVGO D -0.0%
VOD D -0.0%
HSBC B -0.0%
CI D -0.0%
ORCL C -0.0%
AMGN D -0.0%
GSK F -0.0%
BMY B -0.0%
ABT B -0.0%
CHTR C -0.0%
AZN F -0.0%
MSFT D -0.0%
ABBV D -0.0%
BA D -0.0%
GE D -0.0%
Compare ETFs