VMAX vs. TMFC ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "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 was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	TMFC
30 Days	3.35%	4.41%
60 Days	4.23%	6.07%
90 Days	5.95%	7.71%
12 Months		37.47%

27 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in TMFC	Overlap
AAPL	C	0.34%	9.67%	0.34%
AMT	D	0.63%	0.35%	0.35%
BKNG	A	0.01%	0.61%	0.01%
BRK.A	B	0.92%	3.82%	0.92%
CCI	D	0.07%	0.17%	0.07%
CMI	A	0.14%	0.18%	0.14%
CTAS	B	0.52%	0.33%	0.33%
CTSH	B	0.14%	0.14%	0.14%
CVS	D	1.76%	0.27%	0.27%
EQIX	A	0.49%	0.33%	0.33%
FDX	B	1.16%	0.26%	0.26%
GILD	C	0.85%	0.41%	0.41%
HCA	F	0.71%	0.32%	0.32%
HD	A	0.32%	1.52%	0.32%
JPM	A	1.34%	2.61%	1.34%
LLY	F	0.18%	2.57%	0.18%
MA	C	1.35%	1.78%	1.35%
MCO	B	1.24%	0.32%	0.32%
META	D	1.36%	4.0%	1.36%
NVDA	C	0.99%	9.94%	0.99%
PGR	A	0.12%	0.56%	0.12%
PYPL	B	1.09%	0.32%	0.32%
SHW	A	0.88%	0.35%	0.35%
TMUS	B	0.43%	1.06%	0.43%
UNH	C	0.8%	2.1%	0.8%
V	A	0.65%	2.22%	0.65%
WMT	A	0.68%	2.65%	0.68%

VMAX Overweight 121 Positions Relative to TMFC

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
C	A	1.89%
MTB	A	1.87%
WFC	A	1.82%
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%
MPC	D	1.32%
STT	A	1.31%
BBY	D	1.29%
PNC	B	1.29%
BAC	A	1.26%
GAP	C	1.25%
BK	A	1.22%
TGT	F	1.21%
GOOGL	C	1.2%
NFG	A	1.18%
KR	B	1.18%
RF	A	1.13%
LAMR	D	1.12%
ELV	F	1.12%
VZ	C	1.1%
TROW	B	1.05%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
HPE	B	0.98%
ETR	B	0.96%
JNJ	D	0.96%
BLDR	D	0.93%
DUK	C	0.92%
XOM	B	0.91%
APA	D	0.91%
SO	D	0.86%
IRM	D	0.85%
COP	C	0.83%
FITB	A	0.83%
DVN	F	0.81%
VICI	C	0.78%
DELL	C	0.77%
CVX	A	0.75%
HBAN	A	0.7%
CAT	B	0.7%
ACI	C	0.68%
NEE	D	0.68%
OGN	D	0.68%
RS	B	0.66%
QCOM	F	0.66%
CB	C	0.66%
AVT	C	0.65%
MO	A	0.65%
COF	B	0.62%
HUM	C	0.61%
LOW	D	0.58%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
TEX	D	0.51%
MGY	A	0.5%
SPG	B	0.5%
GWW	B	0.47%
SW	A	0.47%
GS	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
ITW	B	0.43%
NTAP	C	0.42%
MLI	C	0.4%
PRU	A	0.39%
R	B	0.39%
UNM	A	0.36%
RHI	B	0.34%
BPOP	B	0.32%
AXS	A	0.31%
NUE	C	0.3%
OZK	B	0.29%
RDN	C	0.27%
CSCO	B	0.27%
AXP	A	0.27%
JKHY	D	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%
XEL	A	0.18%
M	D	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
CMCSA	B	0.13%
COLB	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%
IBM	C	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%
WSM	B	0.01%

VMAX Underweight 73 Positions Relative to TMFC

Symbol	Grade	Weight
MSFT	F	-8.58%
GOOG	C	-6.04%
AMZN	C	-5.91%
TSLA	B	-4.12%
AVGO	D	-2.88%
COST	B	-1.57%
NFLX	A	-1.45%
CRM	B	-1.19%
ADBE	C	-0.86%
AMD	F	-0.86%
NOW	A	-0.82%
ISRG	A	-0.75%
DIS	B	-0.72%
INTU	C	-0.71%
AMGN	D	-0.58%
UBER	D	-0.55%
SCHW	B	-0.55%
UNP	C	-0.53%
PANW	C	-0.48%
ANET	C	-0.45%
VRTX	F	-0.44%
BMY	B	-0.44%
SBUX	A	-0.42%
NKE	D	-0.37%
WM	A	-0.33%
ICE	C	-0.33%
CRWD	B	-0.32%
CME	A	-0.31%
SNPS	B	-0.31%
LRCX	F	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
TDG	D	-0.29%
MAR	B	-0.29%
WDAY	B	-0.26%
ECL	D	-0.26%
MMM	D	-0.26%
FTNT	C	-0.26%
DASH	A	-0.26%
ADSK	A	-0.25%
BDX	F	-0.24%
DLR	B	-0.23%
TTD	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
ROP	B	-0.22%
FICO	B	-0.21%
MNST	C	-0.2%
CPRT	A	-0.2%
ABNB	C	-0.19%
SQ	B	-0.19%
DDOG	A	-0.17%
ODFL	B	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
EA	A	-0.16%
IT	C	-0.15%
GLW	B	-0.15%
SNOW	C	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
RMD	C	-0.13%
CSGP	D	-0.12%
EBAY	D	-0.11%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
BIIB	F	-0.05%
MRNA	F	-0.0%