VMAX vs. SDY ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to SPDR S&P Dividend ETF (SDY)

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

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	SDY
30 Days	3.35%	0.70%
60 Days	4.23%	0.90%
90 Days	5.95%	3.52%
12 Months		23.08%

24 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in SDY	Overlap
BBY	D	1.29%	1.09%	1.09%
CAT	B	0.7%	0.71%	0.7%
CB	C	0.66%	0.61%	0.61%
CINF	A	1.01%	1.29%	1.01%
CTAS	B	0.52%	0.39%	0.39%
CVX	A	0.75%	2.34%	0.75%
GWW	B	0.47%	0.42%	0.42%
IBM	C	0.07%	1.42%	0.07%
ITW	B	0.43%	1.2%	0.43%
JKHY	D	0.27%	0.57%	0.27%
JNJ	D	0.96%	1.43%	0.96%
LOW	D	0.58%	0.84%	0.58%
NEE	D	0.68%	1.11%	0.68%
NFG	A	1.18%	0.31%	0.31%
NUE	C	0.3%	0.74%	0.3%
OZK	B	0.29%	0.28%	0.28%
QCOM	F	0.66%	0.97%	0.66%
SHW	A	0.88%	0.38%	0.38%
SO	D	0.86%	1.48%	0.86%
TGT	F	1.21%	1.48%	1.21%
TROW	B	1.05%	1.46%	1.05%
WMT	A	0.68%	0.51%	0.51%
XEL	A	0.18%	1.78%	0.18%
XOM	B	0.91%	1.61%	0.91%

VMAX Overweight 124 Positions Relative to SDY

Symbol	Grade	Weight
EOG	A	2.03%
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%
VLO	C	1.42%
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%
KR	B	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%
APA	D	0.91%
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%
ACI	C	0.68%
OGN	D	0.68%
RS	B	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%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
TEX	D	0.51%
MGY	A	0.5%
SPG	B	0.5%
EQIX	A	0.49%
SW	A	0.47%
GS	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
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%
RDN	C	0.27%
CSCO	B	0.27%
AXP	A	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%
LLY	F	0.18%
M	D	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
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%
CCI	D	0.07%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	D	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 108 Positions Relative to SDY

Symbol	Grade	Weight
O	D	-2.21%
KVUE	A	-1.81%
EIX	B	-1.74%
WEC	A	-1.72%
KMB	D	-1.68%
ADM	D	-1.51%
MDT	D	-1.48%
PEP	F	-1.45%
ED	D	-1.42%
ABBV	D	-1.36%
SYY	B	-1.32%
TXN	C	-1.31%
ES	D	-1.28%
KO	D	-1.23%
CLX	B	-1.22%
GPC	D	-1.21%
APD	A	-1.2%
ATO	A	-1.18%
FAST	B	-1.17%
PG	A	-1.16%
EMR	A	-1.13%
MCD	D	-1.11%
ESS	B	-1.08%
ADP	B	-1.03%
LMT	D	-1.0%
PPG	F	-0.98%
CAH	B	-0.97%
MKC	D	-0.96%
ABT	B	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
CL	D	-0.9%
LNT	A	-0.88%
GD	F	-0.88%
AFL	B	-0.88%
AMCR	D	-0.85%
EVRG	A	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
NKE	D	-0.78%
CHRW	C	-0.76%
WM	A	-0.75%
BDX	F	-0.73%
NOC	D	-0.72%
ADI	D	-0.72%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
NDSN	B	-0.6%
RSG	A	-0.59%
CHD	B	-0.58%
DOV	A	-0.58%
AOS	F	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
LIN	D	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
ECL	D	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
BEN	C	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%