VMAX vs. SFY ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to SoFi Select 500 ETF (SFY)
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
$52.38
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$111.44
Average Daily Volume
38,769
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
Period | VMAX | SFY |
---|---|---|
30 Days | 3.35% | 4.19% |
60 Days | 4.23% | 7.52% |
90 Days | 5.95% | 10.56% |
12 Months | 39.46% |
108 Overlapping Holdings
Symbol | Grade | Weight in VMAX | Weight in SFY | Overlap | |
---|---|---|---|---|---|
AAPL | A | 0.34% | 4.2% | 0.34% | |
AEP | C | 0.08% | 0.06% | 0.06% | |
AMAT | F | 0.15% | 0.17% | 0.15% | |
AMT | D | 0.65% | 0.18% | 0.18% | |
AXP | A | 0.27% | 0.28% | 0.27% | |
BAC | A | 1.28% | 0.61% | 0.61% | |
BBY | D | 1.25% | 0.02% | 0.02% | |
BK | A | 1.23% | 0.16% | 0.16% | |
BKNG | A | 0.01% | 0.25% | 0.01% | |
BLDR | D | 0.91% | 0.02% | 0.02% | |
BRK.A | B | 0.93% | 0.81% | 0.81% | |
C | B | 1.89% | 0.26% | 0.26% | |
CAT | B | 0.69% | 0.24% | 0.24% | |
CB | C | 0.67% | 0.21% | 0.21% | |
CCI | D | 0.07% | 0.04% | 0.04% | |
CFG | B | 0.21% | 0.03% | 0.03% | |
CINF | A | 1.03% | 0.05% | 0.05% | |
CMCSA | C | 0.13% | 0.25% | 0.13% | |
CMI | A | 0.14% | 0.06% | 0.06% | |
COF | B | 0.61% | 0.11% | 0.11% | |
COP | D | 0.85% | 0.11% | 0.11% | |
CSCO | A | 0.26% | 0.25% | 0.25% | |
CTAS | A | 0.52% | 0.11% | 0.11% | |
CTSH | A | 0.13% | 0.05% | 0.05% | |
CVS | D | 1.86% | 0.14% | 0.14% | |
CVX | A | 0.76% | 0.26% | 0.26% | |
DELL | C | 0.77% | 0.06% | 0.06% | |
DTE | C | 0.27% | 0.02% | 0.02% | |
DUK | C | 0.95% | 0.12% | 0.12% | |
DVN | F | 0.8% | 0.02% | 0.02% | |
EG | C | 0.03% | 0.03% | 0.03% | |
ELV | F | 1.1% | 0.12% | 0.12% | |
EOG | C | 2.07% | 0.08% | 0.08% | |
EQIX | A | 0.5% | 0.13% | 0.13% | |
ETR | A | 0.99% | 0.03% | 0.03% | |
EXC | C | 0.11% | 0.07% | 0.07% | |
FANG | F | 0.03% | 0.05% | 0.03% | |
FCNCA | B | 0.01% | 0.08% | 0.01% | |
FDX | B | 1.16% | 0.07% | 0.07% | |
FITB | B | 0.83% | 0.05% | 0.05% | |
GILD | B | 0.82% | 0.37% | 0.37% | |
GOOGL | C | 1.19% | 1.72% | 1.19% | |
GS | A | 0.46% | 0.43% | 0.43% | |
GWW | A | 0.46% | 0.07% | 0.07% | |
HBAN | B | 0.7% | 0.04% | 0.04% | |
HCA | F | 0.68% | 0.1% | 0.1% | |
HD | B | 0.32% | 0.44% | 0.32% | |
HPE | B | 0.96% | 0.04% | 0.04% | |
HPQ | B | 1.94% | 0.04% | 0.04% | |
HUM | C | 0.63% | 0.05% | 0.05% | |
IBM | C | 0.07% | 0.52% | 0.07% | |
IRM | C | 0.86% | 0.05% | 0.05% | |
ITW | A | 0.42% | 0.09% | 0.09% | |
JKHY | D | 0.27% | 0.02% | 0.02% | |
JNJ | D | 0.97% | 0.43% | 0.43% | |
JPM | B | 1.35% | 1.55% | 1.35% | |
KR | A | 1.15% | 0.06% | 0.06% | |
LLY | D | 0.17% | 2.06% | 0.17% | |
LOW | C | 0.56% | 0.15% | 0.15% | |
MA | A | 1.33% | 0.67% | 0.67% | |
MCO | A | 1.24% | 0.16% | 0.16% | |
META | D | 1.34% | 3.02% | 1.34% | |
MKL | A | 0.26% | 0.03% | 0.03% | |
MO | A | 0.66% | 0.1% | 0.1% | |
MPC | D | 1.33% | 0.05% | 0.05% | |
MRK | D | 0.24% | 0.77% | 0.24% | |
MS | C | 0.2% | 0.34% | 0.2% | |
MSCI | B | 0.23% | 0.07% | 0.07% | |
MTB | B | 1.9% | 0.06% | 0.06% | |
NEE | D | 0.71% | 0.21% | 0.21% | |
NRG | B | 1.54% | 0.03% | 0.03% | |
NTAP | B | 0.44% | 0.03% | 0.03% | |
NUE | D | 0.29% | 0.03% | 0.03% | |
NVDA | C | 0.99% | 17.18% | 0.99% | |
PGR | A | 0.12% | 0.5% | 0.12% | |
PHM | D | 0.22% | 0.03% | 0.03% | |
PNC | A | 1.27% | 0.13% | 0.13% | |
PRU | A | 0.39% | 0.08% | 0.08% | |
PSX | C | 0.47% | 0.06% | 0.06% | |
PYPL | B | 1.07% | 0.13% | 0.13% | |
QCOM | F | 0.64% | 0.2% | 0.2% | |
RF | B | 1.15% | 0.03% | 0.03% | |
RS | B | 0.67% | 0.02% | 0.02% | |
SBAC | D | 0.28% | 0.03% | 0.03% | |
SHW | A | 0.85% | 0.1% | 0.1% | |
SO | C | 0.87% | 0.12% | 0.12% | |
SPG | A | 0.51% | 0.08% | 0.08% | |
STLD | B | 1.55% | 0.02% | 0.02% | |
STT | A | 1.32% | 0.06% | 0.06% | |
SW | B | 0.51% | 0.04% | 0.04% | |
SYF | A | 1.38% | 0.06% | 0.06% | |
T | A | 1.54% | 0.34% | 0.34% | |
TGT | F | 0.96% | 0.07% | 0.07% | |
TJX | A | 0.25% | 0.19% | 0.19% | |
TMUS | A | 0.43% | 0.16% | 0.16% | |
TROW | A | 1.05% | 0.03% | 0.03% | |
UNH | B | 0.8% | 0.89% | 0.8% | |
USB | A | 1.46% | 0.14% | 0.14% | |
V | A | 0.66% | 0.73% | 0.66% | |
VICI | C | 0.81% | 0.06% | 0.06% | |
VLO | C | 1.45% | 0.04% | 0.04% | |
VZ | B | 1.14% | 0.22% | 0.22% | |
WFC | A | 1.85% | 0.33% | 0.33% | |
WMT | A | 0.7% | 0.53% | 0.53% | |
WSM | B | 0.01% | 0.02% | 0.01% | |
WY | D | 0.11% | 0.02% | 0.02% | |
XEL | A | 0.18% | 0.04% | 0.04% | |
XOM | C | 0.91% | 0.54% | 0.54% |
VMAX Overweight 40 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
LNC | B | 1.57% | |
NFG | B | 1.2% | |
GAP | C | 1.17% | |
LAMR | C | 1.13% | |
BCC | B | 1.02% | |
JHG | A | 1.02% | |
APA | F | 0.93% | |
JXN | B | 0.93% | |
ACI | C | 0.68% | |
OGN | D | 0.65% | |
AVT | C | 0.65% | |
CHRD | F | 0.58% | |
CMC | B | 0.57% | |
MTG | B | 0.55% | |
TEX | D | 0.52% | |
MGY | B | 0.51% | |
CBT | D | 0.46% | |
MLI | C | 0.4% | |
R | A | 0.38% | |
UNM | A | 0.37% | |
RHI | C | 0.33% | |
AXS | A | 0.32% | |
BPOP | B | 0.31% | |
OZK | B | 0.29% | |
RDN | B | 0.26% | |
LNTH | D | 0.25% | |
UFPI | B | 0.21% | |
CRBG | B | 0.2% | |
M | D | 0.17% | |
NXPI | D | 0.16% | |
DINO | F | 0.14% | |
DKS | C | 0.11% | |
COLB | B | 0.11% | |
FHN | B | 0.1% | |
HRB | D | 0.1% | |
OVV | C | 0.08% | |
ESNT | D | 0.05% | |
WFRD | F | 0.05% | |
CHX | C | 0.04% | |
SM | C | 0.02% |
VMAX Underweight 387 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -5.38% | |
AMZN | B | -4.53% | |
AVGO | D | -2.8% | |
AMD | F | -1.44% | |
TSLA | B | -0.96% | |
CRM | B | -0.8% | |
NFLX | B | -0.74% | |
UBER | D | -0.7% | |
MU | D | -0.66% | |
NOW | A | -0.56% | |
COST | A | -0.55% | |
PLTR | B | -0.53% | |
ABBV | D | -0.53% | |
PG | A | -0.51% | |
ORCL | B | -0.48% | |
PANW | B | -0.44% | |
CRWD | B | -0.42% | |
KKR | A | -0.41% | |
VRTX | D | -0.4% | |
APP | B | -0.39% | |
DIS | B | -0.39% | |
RTX | D | -0.38% | |
ISRG | B | -0.38% | |
ADBE | C | -0.37% | |
AMGN | F | -0.36% | |
BSX | B | -0.35% | |
KO | D | -0.34% | |
GEV | B | -0.33% | |
INTU | C | -0.33% | |
PM | A | -0.32% | |
PFE | D | -0.32% | |
SPGI | B | -0.31% | |
INTC | D | -0.31% | |
WELL | A | -0.29% | |
ACN | B | -0.29% | |
MCD | D | -0.28% | |
PEP | F | -0.28% | |
BX | B | -0.28% | |
ABT | B | -0.27% | |
LIN | D | -0.27% | |
RCL | A | -0.25% | |
WDAY | C | -0.25% | |
COIN | C | -0.25% | |
TMO | F | -0.24% | |
BLK | C | -0.23% | |
ETN | A | -0.23% | |
NEM | F | -0.22% | |
HON | B | -0.21% | |
FI | A | -0.21% | |
SQ | C | -0.21% | |
SYK | B | -0.2% | |
ANET | C | -0.18% | |
DDOG | B | -0.18% | |
ICE | D | -0.18% | |
LMT | D | -0.17% | |
DASH | A | -0.17% | |
MMC | A | -0.17% | |
CI | D | -0.17% | |
MMM | C | -0.17% | |
APO | A | -0.17% | |
HUBS | B | -0.16% | |
TXN | D | -0.16% | |
GE | C | -0.16% | |
TDG | D | -0.16% | |
MDT | D | -0.16% | |
UNP | C | -0.16% | |
ADP | A | -0.16% | |
BMY | B | -0.16% | |
CMG | B | -0.15% | |
SCHW | A | -0.15% | |
TTD | B | -0.15% | |
TT | A | -0.15% | |
AJG | A | -0.15% | |
CME | A | -0.14% | |
VRT | B | -0.14% | |
BA | F | -0.14% | |
SBUX | B | -0.14% | |
SNPS | B | -0.14% | |
AON | A | -0.13% | |
MSI | B | -0.13% | |
CEG | C | -0.13% | |
PLD | D | -0.13% | |
DHR | D | -0.13% | |
AXON | A | -0.13% | |
APH | B | -0.13% | |
ALL | A | -0.13% | |
CL | D | -0.13% | |
ALNY | D | -0.12% | |
WM | A | -0.12% | |
TEAM | B | -0.12% | |
BDX | F | -0.12% | |
REGN | F | -0.12% | |
CDNS | B | -0.12% | |
ADSK | B | -0.12% | |
PH | A | -0.12% | |
TRV | B | -0.12% | |
ZTS | F | -0.12% | |
O | D | -0.12% | |
LHX | C | -0.11% | |
SLB | C | -0.11% | |
SNOW | C | -0.11% | |
EXR | C | -0.11% | |
FCX | F | -0.11% | |
MCK | B | -0.11% | |
NET | B | -0.11% | |
MDLZ | F | -0.11% | |
HLT | A | -0.1% | |
ZS | C | -0.1% | |
NKE | F | -0.1% | |
ACGL | D | -0.1% | |
EMR | A | -0.1% | |
ORLY | A | -0.1% | |
DE | B | -0.1% | |
DLR | A | -0.1% | |
ADI | D | -0.1% | |
UPS | C | -0.1% | |
MRVL | B | -0.1% | |
XYL | D | -0.1% | |
ROP | B | -0.1% | |
AMP | A | -0.1% | |
NOC | D | -0.1% | |
GD | F | -0.1% | |
CARR | D | -0.1% | |
ABNB | C | -0.1% | |
LVS | C | -0.1% | |
BKR | C | -0.09% | |
MAR | A | -0.09% | |
PSTG | D | -0.09% | |
LRCX | D | -0.09% | |
FICO | A | -0.09% | |
URI | B | -0.09% | |
FIS | D | -0.09% | |
KLAC | D | -0.09% | |
PWR | A | -0.09% | |
HWM | B | -0.09% | |
FTNT | B | -0.09% | |
ECL | D | -0.09% | |
CAH | B | -0.08% | |
WMB | B | -0.08% | |
MET | A | -0.08% | |
GM | C | -0.08% | |
OKE | B | -0.08% | |
DFS | B | -0.08% | |
WDC | C | -0.08% | |
SMCI | F | -0.08% | |
APD | A | -0.08% | |
FSLR | F | -0.08% | |
CBRE | A | -0.07% | |
DHI | D | -0.07% | |
DXCM | C | -0.07% | |
NTRS | A | -0.07% | |
CPRT | A | -0.07% | |
F | C | -0.07% | |
FLUT | A | -0.07% | |
LUV | C | -0.07% | |
ES | D | -0.07% | |
BAX | F | -0.07% | |
VST | B | -0.07% | |
IR | A | -0.07% | |
GLW | B | -0.07% | |
NSC | A | -0.07% | |
JCI | C | -0.07% | |
AFL | A | -0.07% | |
PCG | A | -0.07% | |
AZO | B | -0.07% | |
ROST | C | -0.07% | |
COR | A | -0.07% | |
CSX | B | -0.07% | |
CCL | B | -0.07% | |
MSTR | C | -0.07% | |
GDDY | A | -0.07% | |
DD | D | -0.07% | |
DKNG | C | -0.07% | |
PODD | B | -0.07% | |
PCAR | B | -0.07% | |
EW | C | -0.06% | |
TFC | B | -0.06% | |
KMB | C | -0.06% | |
VEEV | B | -0.06% | |
CTVA | A | -0.06% | |
FAST | A | -0.06% | |
DAL | B | -0.06% | |
KMI | B | -0.06% | |
TSN | B | -0.06% | |
WAB | A | -0.06% | |
NDAQ | A | -0.06% | |
PSA | C | -0.06% | |
PAYX | B | -0.06% | |
DOCU | B | -0.06% | |
HES | B | -0.06% | |
KVUE | A | -0.06% | |
STE | F | -0.06% | |
RSG | A | -0.06% | |
STX | D | -0.06% | |
TRU | D | -0.06% | |
ZM | B | -0.06% | |
D | C | -0.05% | |
GEHC | F | -0.05% | |
SYY | C | -0.05% | |
YUM | B | -0.05% | |
OKTA | C | -0.05% | |
AIG | B | -0.05% | |
LYV | B | -0.05% | |
ANSS | B | -0.05% | |
WTW | A | -0.05% | |
EBAY | C | -0.05% | |
PINS | D | -0.05% | |
DECK | B | -0.05% | |
VRSK | A | -0.05% | |
MLM | B | -0.05% | |
PEG | A | -0.05% | |
IQV | D | -0.05% | |
IT | C | -0.05% | |
TRGP | B | -0.05% | |
OTIS | C | -0.05% | |
RMD | C | -0.05% | |
SRE | B | -0.05% | |
IDXX | F | -0.05% | |
LEN | D | -0.05% | |
EA | B | -0.05% | |
MDB | C | -0.05% | |
KDP | D | -0.05% | |
HIG | A | -0.05% | |
STZ | F | -0.05% | |
GPN | C | -0.05% | |
AME | A | -0.05% | |
MNST | B | -0.05% | |
ARES | A | -0.05% | |
MANH | C | -0.04% | |
BAH | F | -0.04% | |
EXPE | B | -0.04% | |
PPG | D | -0.04% | |
ROK | B | -0.04% | |
INCY | B | -0.04% | |
HUBB | B | -0.04% | |
ED | C | -0.04% | |
AWK | D | -0.04% | |
CHTR | B | -0.04% | |
DOW | F | -0.04% | |
A | D | -0.04% | |
CPAY | A | -0.04% | |
AVB | A | -0.04% | |
LPLA | A | -0.04% | |
PTC | A | -0.04% | |
TYL | A | -0.04% | |
ZBH | C | -0.04% | |
GIS | D | -0.04% | |
BR | A | -0.04% | |
CLX | C | -0.04% | |
GRMN | B | -0.04% | |
ODFL | B | -0.04% | |
ARE | D | -0.04% | |
FTV | B | -0.04% | |
CNC | F | -0.04% | |
BRO | A | -0.04% | |
VTRS | B | -0.04% | |
CSGP | C | -0.04% | |
UAL | B | -0.04% | |
VMC | B | -0.04% | |
CHD | B | -0.04% | |
RJF | A | -0.04% | |
FE | D | -0.04% | |
EFX | D | -0.04% | |
MPWR | F | -0.04% | |
EIX | A | -0.04% | |
EME | B | -0.04% | |
SJM | C | -0.04% | |
RBLX | C | -0.04% | |
AES | F | -0.03% | |
RPRX | D | -0.03% | |
ADM | D | -0.03% | |
ROL | A | -0.03% | |
MKC | D | -0.03% | |
OMC | C | -0.03% | |
LYB | F | -0.03% | |
ALGN | D | -0.03% | |
CBOE | B | -0.03% | |
MTD | D | -0.03% | |
ERIE | D | -0.03% | |
SSNC | A | -0.03% | |
MCHP | D | -0.03% | |
NVR | D | -0.03% | |
AEE | A | -0.03% | |
TDY | B | -0.03% | |
DRI | B | -0.03% | |
LII | B | -0.03% | |
IFF | D | -0.03% | |
CDW | F | -0.03% | |
ON | D | -0.03% | |
ENTG | D | -0.03% | |
BURL | B | -0.03% | |
TWLO | B | -0.03% | |
WRB | A | -0.03% | |
MOH | D | -0.03% | |
TTWO | A | -0.03% | |
KHC | D | -0.03% | |
PPL | A | -0.03% | |
DOV | A | -0.03% | |
ILMN | C | -0.03% | |
KEYS | B | -0.03% | |
VLTO | D | -0.03% | |
INVH | D | -0.03% | |
CVNA | B | -0.03% | |
VTR | C | -0.03% | |
OXY | F | -0.03% | |
HSY | F | -0.03% | |
LNG | A | -0.03% | |
TSCO | D | -0.03% | |
HAL | C | -0.03% | |
WEC | A | -0.03% | |
EQR | A | -0.03% | |
LDOS | D | -0.03% | |
BMRN | D | -0.03% | |
UDR | B | -0.02% | |
CSL | B | -0.02% | |
JBHT | B | -0.02% | |
DPZ | B | -0.02% | |
RVTY | D | -0.02% | |
EVRG | A | -0.02% | |
HST | C | -0.02% | |
CTRA | B | -0.02% | |
CAG | D | -0.02% | |
ZBRA | A | -0.02% | |
AVY | D | -0.02% | |
MRO | B | -0.02% | |
NI | A | -0.02% | |
EPAM | C | -0.02% | |
DLTR | D | -0.02% | |
SWK | D | -0.02% | |
LNT | A | -0.02% | |
DGX | B | -0.02% | |
DOC | C | -0.02% | |
ULTA | F | -0.02% | |
IEX | B | -0.02% | |
MAS | D | -0.02% | |
HOLX | D | -0.02% | |
BALL | D | -0.02% | |
GPC | D | -0.02% | |
DG | F | -0.02% | |
OC | B | -0.02% | |
PNR | A | -0.02% | |
AKAM | D | -0.02% | |
EXAS | D | -0.02% | |
PFG | C | -0.02% | |
VRSN | C | -0.02% | |
IP | B | -0.02% | |
CMS | B | -0.02% | |
RPM | B | -0.02% | |
EQT | B | -0.02% | |
CNP | A | -0.02% | |
WBD | C | -0.02% | |
EL | F | -0.02% | |
ESS | B | -0.02% | |
ATO | A | -0.02% | |
WSO | B | -0.02% | |
MAA | B | -0.02% | |
KIM | A | -0.02% | |
LH | B | -0.02% | |
WAT | A | -0.02% | |
TER | D | -0.02% | |
PKG | A | -0.02% | |
WST | C | -0.02% | |
GEN | A | -0.02% | |
TXT | D | -0.02% | |
SUI | D | -0.02% | |
K | A | -0.02% | |
J | D | -0.02% | |
KEY | B | -0.02% | |
BIIB | F | -0.02% | |
SNA | A | -0.02% | |
FDS | B | -0.02% | |
ENPH | F | -0.01% | |
MRNA | F | -0.01% | |
ALB | C | -0.01% | |
CE | F | -0.01% | |
TFX | F | -0.01% | |
KMX | B | -0.01% | |
EMN | D | -0.01% | |
CF | B | -0.01% | |
BG | D | -0.01% | |
SOLV | C | -0.01% | |
LW | C | -0.01% | |
EXPD | D | -0.01% | |
SNAP | C | -0.01% | |
WPC | D | -0.01% | |
SWKS | D | -0.01% | |
SCCO | F | -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
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans