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% |
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% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants