VMAX vs. STXV ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period VMAX STXV
30 Days 3.35% 3.39%
60 Days 4.23% 5.24%
90 Days 5.95% 6.64%
12 Months 28.92%
117 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in STXV Overlap
ACI C 0.68% 0.04% 0.04%
AEP D 0.08% 0.32% 0.08%
AMT D 0.63% 0.12% 0.12%
APA D 0.91% 0.05% 0.05%
AXP A 0.27% 0.21% 0.21%
AXS A 0.31% 0.03% 0.03%
BAC A 1.26% 2.04% 1.26%
BBY D 1.29% 0.13% 0.13%
BK A 1.22% 0.38% 0.38%
BLDR D 0.93% 0.06% 0.06%
BPOP B 0.32% 0.05% 0.05%
BRK.A B 0.92% 1.16% 0.92%
C A 1.89% 0.82% 0.82%
CAT B 0.7% 0.38% 0.38%
CB C 0.66% 0.75% 0.66%
CCI D 0.07% 0.24% 0.07%
CFG B 0.21% 0.13% 0.13%
CHRD D 0.58% 0.05% 0.05%
CHX C 0.04% 0.01% 0.01%
CINF A 1.01% 0.15% 0.15%
CMC B 0.57% 0.04% 0.04%
CMCSA B 0.13% 1.09% 0.13%
CMI A 0.14% 0.22% 0.14%
COF B 0.62% 0.43% 0.43%
COP C 0.83% 0.49% 0.49%
CRBG B 0.2% 0.04% 0.04%
CSCO B 0.27% 1.11% 0.27%
CTSH B 0.14% 0.21% 0.14%
CVS D 1.76% 0.45% 0.45%
CVX A 0.75% 1.82% 0.75%
DELL C 0.77% 0.11% 0.11%
DINO D 0.14% 0.04% 0.04%
DKS C 0.11% 0.03% 0.03%
DTE C 0.26% 0.14% 0.14%
DUK C 0.92% 0.56% 0.56%
DVN F 0.81% 0.15% 0.15%
EG C 0.03% 0.09% 0.03%
ELV F 1.12% 0.3% 0.3%
EOG A 2.03% 0.51% 0.51%
ESNT D 0.05% 0.04% 0.04%
ETR B 0.96% 0.21% 0.21%
EXC C 0.11% 0.25% 0.11%
FANG D 0.03% 0.2% 0.03%
FCNCA A 0.01% 0.05% 0.01%
FDX B 1.16% 0.41% 0.41%
FHN A 0.1% 0.07% 0.07%
FITB A 0.83% 0.2% 0.2%
GAP C 1.25% 0.03% 0.03%
GILD C 0.85% 0.75% 0.75%
GS A 0.47% 1.03% 0.47%
HBAN A 0.7% 0.15% 0.15%
HCA F 0.71% 0.23% 0.23%
HD A 0.32% 0.97% 0.32%
HPE B 0.98% 0.17% 0.17%
HPQ B 1.93% 0.23% 0.23%
HRB D 0.11% 0.06% 0.06%
HUM C 0.61% 0.22% 0.22%
IBM C 0.07% 1.26% 0.07%
IRM D 0.85% 0.01% 0.01%
ITW B 0.43% 0.12% 0.12%
JKHY D 0.27% 0.0% 0.0%
JNJ D 0.96% 2.07% 0.96%
JPM A 1.34% 3.54% 1.34%
KR B 1.18% 0.26% 0.26%
LAMR D 1.12% 0.04% 0.04%
LNC B 1.59% 0.03% 0.03%
LOW D 0.58% 0.69% 0.58%
M D 0.17% 0.03% 0.03%
MKL A 0.26% 0.11% 0.11%
MLI C 0.4% 0.03% 0.03%
MO A 0.65% 0.62% 0.62%
MPC D 1.32% 0.36% 0.36%
MRK F 0.24% 0.6% 0.24%
MS A 0.2% 0.99% 0.2%
MTB A 1.87% 0.23% 0.23%
MTG C 0.54% 0.04% 0.04%
NEE D 0.68% 0.54% 0.54%
NFG A 1.18% 0.03% 0.03%
NRG B 1.5% 0.12% 0.12%
NTAP C 0.42% 0.03% 0.03%
NUE C 0.3% 0.22% 0.22%
OGN D 0.68% 0.03% 0.03%
OVV B 0.08% 0.07% 0.07%
OZK B 0.29% 0.03% 0.03%
PHM D 0.22% 0.15% 0.15%
PNC B 1.29% 0.54% 0.54%
PRU A 0.39% 0.29% 0.29%
PSX C 0.46% 0.36% 0.36%
PYPL B 1.09% 0.24% 0.24%
QCOM F 0.66% 0.08% 0.08%
RDN C 0.27% 0.03% 0.03%
RF A 1.13% 0.15% 0.15%
RHI B 0.34% 0.04% 0.04%
RS B 0.66% 0.08% 0.08%
SO D 0.86% 0.57% 0.57%
SPG B 0.5% 0.35% 0.35%
STLD B 1.51% 0.12% 0.12%
STT A 1.31% 0.18% 0.18%
SW A 0.47% 0.08% 0.08%
SYF B 1.39% 0.17% 0.17%
T A 1.49% 1.04% 1.04%
TGT F 1.21% 0.46% 0.46%
TMUS B 0.43% 0.46% 0.43%
TROW B 1.05% 0.16% 0.16%
UFPI B 0.22% 0.03% 0.03%
UNH C 0.8% 0.83% 0.8%
UNM A 0.36% 0.07% 0.07%
USB A 1.46% 0.49% 0.49%
VICI C 0.78% 0.2% 0.2%
VLO C 1.42% 0.29% 0.29%
VZ C 1.1% 1.03% 1.03%
WFC A 1.82% 1.66% 1.66%
WMT A 0.68% 1.0% 0.68%
WSM B 0.01% 0.02% 0.01%
WY D 0.11% 0.12% 0.11%
XEL A 0.18% 0.25% 0.18%
XOM B 0.91% 2.77% 0.91%
VMAX Overweight 31 Positions Relative to STXV
Symbol Grade Weight
META D 1.36%
MA C 1.35%
MCO B 1.24%
GOOGL C 1.2%
BCC B 1.05%
JHG A 1.03%
JXN C 1.02%
NVDA C 0.99%
SHW A 0.88%
AVT C 0.65%
V A 0.65%
CTAS B 0.52%
TEX D 0.51%
MGY A 0.5%
EQIX A 0.49%
GWW B 0.47%
CBT C 0.47%
R B 0.39%
AAPL C 0.34%
SBAC D 0.27%
TJX A 0.25%
LNTH D 0.23%
MSCI C 0.23%
LLY F 0.18%
AMAT F 0.16%
NXPI D 0.16%
COLB A 0.12%
PGR A 0.12%
WFRD D 0.05%
SM B 0.02%
BKNG A 0.01%
VMAX Underweight 559 Positions Relative to STXV
Symbol Grade Weight
PM B -1.3%
PFE D -0.94%
ABBV D -0.92%
PG A -0.83%
RTX C -0.82%
BMY B -0.78%
MDT D -0.72%
INTC D -0.7%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
CI F -0.6%
MCD D -0.6%
KO D -0.59%
MMM D -0.48%
CME A -0.47%
MCK B -0.47%
BLK C -0.45%
GM B -0.43%
DE A -0.42%
PCAR B -0.39%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
TXN C -0.36%
KMI A -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
D C -0.31%
MDLZ F -0.3%
BKR B -0.29%
SLB C -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
LEN D -0.26%
DHI D -0.25%
PEG A -0.25%
GIS D -0.24%
HIG B -0.23%
KVUE A -0.23%
KMB D -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
NEM D -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
ACGL D -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
ZBH C -0.13%
DFS B -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
AER B -0.12%
STZ D -0.11%
SNA A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
SJM D -0.07%
MKC D -0.07%
BG F -0.07%
GLPI C -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
FYBR D -0.05%
UDR B -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
BEN C -0.04%
DAR C -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
OSK B -0.04%
EHC B -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
IAC D -0.03%
LBRDK C -0.03%
POST C -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
PVH C -0.03%
OLN D -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
CDW F -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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