VMAX vs. SLYV ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period VMAX SLYV
30 Days 3.35% 9.14%
60 Days 4.23% 8.04%
90 Days 5.95% 8.51%
12 Months 29.97%
5 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in SLYV Overlap
JXN C 0.93% 1.03% 0.93%
LNC B 1.57% 0.81% 0.81%
OGN D 0.65% 0.53% 0.53%
RDN C 0.26% 0.32% 0.26%
RHI B 0.33% 1.04% 0.33%
VMAX Overweight 143 Positions Relative to SLYV
Symbol Grade Weight
EOG A 2.07%
HPQ B 1.94%
MTB A 1.9%
C A 1.89%
CVS D 1.86%
WFC A 1.85%
STLD B 1.55%
T A 1.54%
NRG B 1.54%
USB A 1.46%
VLO C 1.45%
SYF B 1.38%
JPM A 1.35%
META D 1.34%
MPC D 1.33%
MA C 1.33%
STT A 1.32%
BAC A 1.28%
PNC B 1.27%
BBY D 1.25%
MCO B 1.24%
BK A 1.23%
NFG A 1.2%
GOOGL C 1.19%
GAP C 1.17%
FDX B 1.16%
RF A 1.15%
KR B 1.15%
VZ C 1.14%
LAMR D 1.13%
ELV F 1.1%
PYPL B 1.07%
TROW B 1.05%
CINF A 1.03%
BCC B 1.02%
JHG A 1.02%
ETR B 0.99%
NVDA C 0.99%
JNJ D 0.97%
TGT F 0.96%
HPE B 0.96%
DUK C 0.95%
BRK.A B 0.93%
APA D 0.93%
BLDR D 0.91%
XOM B 0.91%
SO D 0.87%
IRM D 0.86%
COP C 0.85%
SHW A 0.85%
FITB A 0.83%
GILD C 0.82%
VICI C 0.81%
DVN F 0.8%
UNH C 0.8%
DELL C 0.77%
CVX A 0.76%
NEE D 0.71%
HBAN A 0.7%
WMT A 0.7%
CAT B 0.69%
ACI C 0.68%
HCA F 0.68%
RS B 0.67%
CB C 0.67%
V A 0.66%
MO A 0.66%
AMT D 0.65%
AVT C 0.65%
QCOM F 0.64%
HUM C 0.63%
COF B 0.61%
CHRD D 0.58%
CMC B 0.57%
LOW D 0.56%
MTG C 0.55%
CTAS B 0.52%
TEX D 0.52%
SPG B 0.51%
MGY A 0.51%
SW A 0.51%
EQIX A 0.5%
PSX C 0.47%
CBT C 0.46%
GWW B 0.46%
GS A 0.46%
NTAP C 0.44%
TMUS B 0.43%
ITW B 0.42%
MLI C 0.4%
PRU A 0.39%
R B 0.38%
UNM A 0.37%
AAPL C 0.34%
HD A 0.32%
AXS A 0.32%
BPOP B 0.31%
OZK B 0.29%
NUE C 0.29%
SBAC D 0.28%
JKHY D 0.27%
DTE C 0.27%
AXP A 0.27%
CSCO B 0.26%
MKL A 0.26%
TJX A 0.25%
LNTH D 0.25%
MRK F 0.24%
MSCI C 0.23%
PHM D 0.22%
UFPI B 0.21%
CFG B 0.21%
MS A 0.2%
CRBG B 0.2%
XEL A 0.18%
M D 0.17%
LLY F 0.17%
NXPI D 0.16%
AMAT F 0.15%
DINO D 0.14%
CMI A 0.14%
CMCSA B 0.13%
CTSH B 0.13%
PGR A 0.12%
DKS C 0.11%
EXC C 0.11%
COLB A 0.11%
WY D 0.11%
FHN A 0.1%
HRB D 0.1%
OVV B 0.08%
AEP D 0.08%
IBM C 0.07%
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 443 Positions Relative to SLYV
Symbol Grade Weight
CMA A -1.25%
LUMN C -1.07%
BBWI D -0.95%
ALK C -0.93%
COOP B -0.87%
VFC C -0.86%
DY D -0.72%
SLG B -0.7%
ABCB B -0.61%
MAC B -0.59%
SANM B -0.59%
HIMS B -0.58%
ICUI D -0.57%
SEM B -0.56%
AL B -0.55%
REZI A -0.54%
UCB A -0.54%
GEO B -0.53%
FULT A -0.53%
DXC B -0.53%
MDU D -0.53%
AUB B -0.52%
NWL B -0.51%
CBU B -0.5%
ABM B -0.49%
FHB A -0.48%
HIW D -0.47%
ASO F -0.46%
HASI D -0.46%
ETSY D -0.46%
EAT A -0.45%
BXMT C -0.45%
ZWS B -0.45%
GNW A -0.45%
DEI B -0.44%
GTES A -0.44%
CWK B -0.44%
SEE C -0.43%
BKU A -0.43%
HUBG A -0.43%
HBI B -0.42%
TGNA B -0.42%
PENN C -0.42%
SLVM B -0.42%
INDB B -0.42%
SFNC B -0.42%
AVA A -0.42%
VIRT B -0.42%
SNEX B -0.41%
WAFD B -0.41%
CVBF A -0.41%
BFH B -0.4%
STEP B -0.4%
VSCO B -0.39%
EPRT B -0.39%
SATS D -0.39%
PIPR B -0.38%
LXP D -0.38%
PFS B -0.38%
FFBC A -0.38%
ABR C -0.38%
ITRI B -0.37%
AKR B -0.37%
ENVA B -0.37%
PPBI B -0.37%
ABG B -0.36%
VSTO A -0.36%
SBCF A -0.35%
MMSI B -0.35%
BANR B -0.35%
ZD C -0.35%
SFBS B -0.35%
MPW F -0.35%
BCPC B -0.35%
WERN C -0.34%
PECO A -0.33%
CXW B -0.33%
TTMI B -0.33%
MC C -0.33%
PLXS B -0.33%
RUN F -0.32%
IBTX B -0.32%
PHIN A -0.32%
TRMK B -0.32%
AAP C -0.32%
RNST B -0.32%
NBTB B -0.32%
CWEN C -0.32%
PINC B -0.32%
NATL B -0.31%
KMT B -0.31%
PSMT C -0.31%
ROIC A -0.31%
BANC A -0.31%
CRGY B -0.31%
HI C -0.31%
HAYW B -0.31%
ACIW B -0.3%
B B -0.3%
KAR B -0.3%
PBH A -0.3%
VIAV B -0.3%
VYX B -0.29%
FUL F -0.29%
GVA A -0.29%
ACA A -0.29%
RUSHA C -0.28%
NPO A -0.28%
GBX A -0.28%
STC B -0.28%
SKYW B -0.28%
IAC D -0.28%
LGND B -0.28%
SMTC B -0.28%
RXO C -0.28%
FBK B -0.27%
CTRE D -0.27%
WD D -0.27%
OMCL C -0.27%
CATY B -0.27%
MCY A -0.27%
OI C -0.27%
MRCY B -0.27%
CORT B -0.26%
ENV B -0.26%
BTU B -0.26%
SXT B -0.26%
FL F -0.26%
NWBI B -0.26%
FBNC A -0.26%
CABO C -0.26%
BOX B -0.26%
WSFS A -0.26%
WWW B -0.25%
NBHC B -0.25%
CWT D -0.25%
JBLU F -0.25%
GO C -0.25%
BOH B -0.25%
AGO B -0.25%
KSS F -0.25%
KFY B -0.24%
UNF B -0.24%
BHE B -0.24%
EPC D -0.24%
FTRE D -0.24%
UCTT D -0.23%
BGC C -0.23%
PRK B -0.23%
MLKN D -0.23%
SITM B -0.23%
NWN A -0.23%
HMN B -0.23%
WKC D -0.23%
WHD B -0.23%
ADNT F -0.23%
PAYO A -0.23%
ALKS B -0.23%
NGVT B -0.23%
CENTA C -0.23%
MGEE C -0.23%
DNOW B -0.22%
SONO C -0.22%
TDS B -0.22%
VBTX B -0.22%
PDCO D -0.22%
AEIS B -0.22%
AX A -0.22%
PJT A -0.22%
CPK A -0.22%
THS D -0.22%
SCL C -0.22%
HOPE B -0.22%
NSIT F -0.21%
AWR B -0.21%
TGI B -0.21%
OUT A -0.21%
PEB D -0.21%
TILE B -0.21%
JBT B -0.21%
FCPT C -0.21%
LEG F -0.21%
CHEF A -0.21%
HELE C -0.21%
TRN C -0.21%
NTCT C -0.21%
KRYS B -0.21%
HP B -0.21%
TPH D -0.21%
IART C -0.21%
ALEX C -0.2%
TALO C -0.2%
APAM B -0.2%
HTH B -0.2%
GNL F -0.2%
SNDR B -0.2%
MP B -0.19%
IIPR D -0.19%
JBGS D -0.19%
SBH C -0.19%
AIN C -0.19%
UVV B -0.19%
UNFI A -0.19%
CNS B -0.19%
STRA C -0.19%
INSP D -0.19%
ELME D -0.19%
KALU C -0.18%
MTX B -0.18%
KW B -0.18%
EIG B -0.18%
PTEN C -0.18%
AAT B -0.18%
SMPL B -0.18%
PI D -0.18%
ENR B -0.18%
SUPN C -0.17%
RC D -0.17%
QNST B -0.17%
DCOM A -0.17%
CENX B -0.17%
SAFT C -0.17%
MD B -0.17%
ADUS D -0.17%
ECPG B -0.16%
KLG C -0.16%
GIII D -0.16%
FDP B -0.16%
NVEE F -0.16%
UE C -0.16%
PMT D -0.16%
DGII B -0.16%
MODG F -0.16%
DORM B -0.16%
NAVI C -0.16%
CCS D -0.16%
PBI B -0.16%
CAKE C -0.16%
DEA D -0.16%
FBRT C -0.15%
CAL D -0.15%
NARI C -0.15%
NMIH D -0.15%
BRKL B -0.15%
DOCN D -0.15%
TNDM F -0.15%
ALGT B -0.15%
SXC A -0.15%
LCII C -0.15%
BRC D -0.15%
IOSP B -0.15%
KWR C -0.15%
CSR B -0.15%
SCSC B -0.15%
APOG B -0.14%
DLX B -0.14%
BL B -0.14%
DIOD D -0.14%
NXRT B -0.14%
FCF A -0.14%
AHCO F -0.14%
CBRL C -0.14%
DAN D -0.14%
GFF A -0.14%
HNI B -0.14%
ICHR C -0.14%
CWEN C -0.13%
CALX D -0.13%
BANF B -0.13%
HSII B -0.13%
TMP B -0.13%
VTOL B -0.13%
GTY B -0.13%
BDN C -0.13%
SJW D -0.13%
ARCH B -0.13%
CXM C -0.13%
KLIC B -0.13%
KN B -0.13%
LTC B -0.13%
XRX F -0.13%
LKFN B -0.13%
HCSG C -0.12%
PLUS F -0.12%
LGIH D -0.12%
EPAC B -0.12%
EGBN B -0.12%
DXPE B -0.12%
CNXN C -0.12%
HFWA B -0.12%
OMI F -0.12%
ODP F -0.12%
VRE B -0.12%
EYE C -0.12%
TRUP B -0.12%
SAH A -0.12%
HAFC A -0.11%
CSGS B -0.11%
EMBC C -0.11%
PCRX C -0.11%
BJRI B -0.11%
YOU D -0.11%
ASIX A -0.11%
MNRO D -0.11%
EXTR B -0.11%
NHC C -0.11%
WNC C -0.11%
CFFN B -0.11%
PZZA D -0.11%
ASTE B -0.11%
AVNS F -0.11%
FOXF F -0.11%
PRAA C -0.11%
LZB B -0.11%
CPF A -0.11%
PRA C -0.11%
PTGX C -0.1%
UPBD B -0.1%
CTS C -0.1%
GPRE F -0.1%
THRM D -0.1%
COHU C -0.1%
LNN B -0.1%
MYGN F -0.1%
TRST A -0.1%
VSTS C -0.1%
ANDE D -0.1%
HRMY D -0.1%
AOSL C -0.1%
XNCR B -0.1%
AXL C -0.1%
WGO C -0.1%
PRDO B -0.1%
STBA B -0.1%
CHCO B -0.1%
SCHL D -0.09%
PUMP B -0.09%
VIR D -0.09%
SBSI B -0.09%
RGR F -0.09%
MSEX B -0.09%
EZPW A -0.09%
HLIT D -0.09%
AMSF B -0.09%
AMWD C -0.09%
NBR C -0.09%
SMP B -0.09%
SABR C -0.09%
ATEN B -0.09%
USPH B -0.09%
UNIT B -0.09%
BHLB B -0.09%
KREF D -0.09%
HAIN C -0.09%
FWRD D -0.09%
AIR B -0.09%
CTKB C -0.09%
MATV D -0.09%
CRK B -0.09%
CLB B -0.08%
BKE B -0.08%
GDOT D -0.08%
WABC B -0.08%
NVRI F -0.08%
VSAT F -0.08%
MMI B -0.08%
HZO D -0.08%
SCVL F -0.08%
ROG D -0.08%
VICR B -0.08%
VRTS B -0.08%
UFCS B -0.08%
SPTN D -0.08%
XHR B -0.08%
THRY F -0.07%
RCUS F -0.07%
SDGR C -0.07%
WS B -0.07%
AORT B -0.07%
PAHC C -0.07%
BGS F -0.07%
FIZZ C -0.07%
BLMN F -0.07%
STAA F -0.07%
MRTN C -0.07%
UTL B -0.07%
LESL C -0.07%
MLAB D -0.07%
INVA D -0.07%
SVC F -0.06%
AMN F -0.06%
AHH D -0.06%
NX C -0.06%
WOLF F -0.06%
CERT F -0.06%
MXL C -0.06%
KELYA F -0.06%
USNA C -0.06%
HPP F -0.06%
ARI C -0.06%
PLAB C -0.06%
VTLE C -0.06%
HTZ C -0.06%
INN D -0.05%
TTGT C -0.05%
WSR A -0.05%
PRLB A -0.05%
TWI F -0.05%
BSIG A -0.05%
HAYN C -0.05%
FLGT F -0.05%
JBSS D -0.05%
SSTK F -0.05%
CNSL C -0.05%
HSTM B -0.05%
CENT C -0.05%
WOR F -0.05%
BLFS C -0.05%
KOP C -0.05%
SEDG F -0.05%
MCW B -0.05%
CEVA B -0.05%
SWI B -0.05%
ETD C -0.05%
MATW C -0.04%
RGNX F -0.04%
UHT D -0.04%
NABL F -0.04%
MGPI F -0.04%
GDEN B -0.04%
CVI F -0.04%
CRSR C -0.04%
SNCY C -0.04%
SLP D -0.03%
IRWD F -0.03%
TR B -0.03%
MYE F -0.03%
NPK B -0.03%
IIIN C -0.03%
HTLD B -0.03%
MTUS C -0.03%
BFS C -0.03%
GOGO C -0.03%
Compare ETFs