VMAX vs. UPRO ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	UPRO
30 Days	3.35%	7.77%
60 Days	4.23%	11.23%
90 Days	5.95%	15.12%
12 Months		96.42%

106 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in UPRO	Overlap
AAPL	C	0.34%	3.57%	0.34%
AEP	D	0.08%	0.05%	0.05%
AMAT	F	0.16%	0.15%	0.15%
AMT	D	0.63%	0.1%	0.1%
APA	D	0.91%	0.01%	0.01%
AXP	A	0.27%	0.17%	0.17%
BAC	A	1.26%	0.33%	0.33%
BBY	D	1.29%	0.02%	0.02%
BK	A	1.22%	0.06%	0.06%
BKNG	A	0.01%	0.17%	0.01%
BLDR	D	0.93%	0.02%	0.02%
BRK.A	B	0.92%	0.9%	0.9%
C	A	1.89%	0.14%	0.14%
CAT	B	0.7%	0.19%	0.19%
CB	C	0.66%	0.11%	0.11%
CCI	D	0.07%	0.05%	0.05%
CFG	B	0.21%	0.02%	0.02%
CINF	A	1.01%	0.02%	0.02%
CMCSA	B	0.13%	0.17%	0.13%
CMI	A	0.14%	0.05%	0.05%
COF	B	0.62%	0.07%	0.07%
COP	C	0.83%	0.14%	0.14%
CSCO	B	0.27%	0.24%	0.24%
CTAS	B	0.52%	0.08%	0.08%
CTSH	B	0.14%	0.04%	0.04%
CVS	D	1.76%	0.07%	0.07%
CVX	A	0.75%	0.29%	0.29%
DELL	C	0.77%	0.04%	0.04%
DTE	C	0.26%	0.03%	0.03%
DUK	C	0.92%	0.09%	0.09%
DVN	F	0.81%	0.03%	0.03%
EG	C	0.03%	0.02%	0.02%
ELV	F	1.12%	0.1%	0.1%
EOG	A	2.03%	0.08%	0.08%
EQIX	A	0.49%	0.09%	0.09%
ETR	B	0.96%	0.03%	0.03%
EXC	C	0.11%	0.04%	0.04%
FANG	D	0.03%	0.03%	0.03%
FDX	B	1.16%	0.07%	0.07%
FITB	A	0.83%	0.03%	0.03%
GILD	C	0.85%	0.11%	0.11%
GOOGL	C	1.2%	1.05%	1.05%
GS	A	0.47%	0.2%	0.2%
GWW	B	0.47%	0.05%	0.05%
HBAN	A	0.7%	0.03%	0.03%
HCA	F	0.71%	0.07%	0.07%
HD	A	0.32%	0.42%	0.32%
HPE	B	0.98%	0.03%	0.03%
HPQ	B	1.93%	0.04%	0.04%
HUM	C	0.61%	0.03%	0.03%
IBM	C	0.07%	0.2%	0.07%
IRM	D	0.85%	0.04%	0.04%
ITW	B	0.43%	0.08%	0.08%
JKHY	D	0.27%	0.01%	0.01%
JNJ	D	0.96%	0.39%	0.39%
JPM	A	1.34%	0.73%	0.73%
KR	B	1.18%	0.04%	0.04%
LLY	F	0.18%	0.61%	0.18%
LOW	D	0.58%	0.16%	0.16%
MA	C	1.35%	0.45%	0.45%
MCO	B	1.24%	0.08%	0.08%
META	D	1.36%	1.26%	1.26%
MO	A	0.65%	0.1%	0.1%
MPC	D	1.32%	0.05%	0.05%
MRK	F	0.24%	0.25%	0.24%
MS	A	0.2%	0.17%	0.17%
MSCI	C	0.23%	0.05%	0.05%
MTB	A	1.87%	0.04%	0.04%
NEE	D	0.68%	0.16%	0.16%
NRG	B	1.5%	0.02%	0.02%
NTAP	C	0.42%	0.03%	0.03%
NUE	C	0.3%	0.04%	0.04%
NVDA	C	0.99%	3.64%	0.99%
NXPI	D	0.16%	0.06%	0.06%
PGR	A	0.12%	0.16%	0.12%
PHM	D	0.22%	0.03%	0.03%
PNC	B	1.29%	0.09%	0.09%
PRU	A	0.39%	0.05%	0.05%
PSX	C	0.46%	0.06%	0.06%
PYPL	B	1.09%	0.09%	0.09%
QCOM	F	0.66%	0.19%	0.19%
RF	A	1.13%	0.03%	0.03%
SBAC	D	0.27%	0.02%	0.02%
SHW	A	0.88%	0.09%	0.09%
SO	D	0.86%	0.1%	0.1%
SPG	B	0.5%	0.06%	0.06%
STLD	B	1.51%	0.02%	0.02%
STT	A	1.31%	0.03%	0.03%
SW	A	0.47%	0.03%	0.03%
SYF	B	1.39%	0.03%	0.03%
T	A	1.49%	0.17%	0.17%
TGT	F	1.21%	0.07%	0.07%
TJX	A	0.25%	0.14%	0.14%
TMUS	B	0.43%	0.12%	0.12%
TROW	B	1.05%	0.03%	0.03%
UNH	C	0.8%	0.57%	0.57%
USB	A	1.46%	0.08%	0.08%
V	A	0.65%	0.54%	0.54%
VICI	C	0.78%	0.03%	0.03%
VLO	C	1.42%	0.05%	0.05%
VZ	C	1.1%	0.18%	0.18%
WFC	A	1.82%	0.26%	0.26%
WMT	A	0.68%	0.38%	0.38%
WY	D	0.11%	0.02%	0.02%
XEL	A	0.18%	0.04%	0.04%
XOM	B	0.91%	0.55%	0.55%

VMAX Overweight 42 Positions Relative to UPRO

Symbol	Grade	Weight
LNC	B	1.59%
GAP	C	1.25%
NFG	A	1.18%
LAMR	D	1.12%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
ACI	C	0.68%
OGN	D	0.68%
RS	B	0.66%
AVT	C	0.65%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
TEX	D	0.51%
MGY	A	0.5%
CBT	C	0.47%
MLI	C	0.4%
R	B	0.39%
UNM	A	0.36%
RHI	B	0.34%
BPOP	B	0.32%
AXS	A	0.31%
OZK	B	0.29%
RDN	C	0.27%
MKL	A	0.26%
LNTH	D	0.23%
UFPI	B	0.22%
CRBG	B	0.2%
M	D	0.17%
DINO	D	0.14%
COLB	A	0.12%
HRB	D	0.11%
DKS	C	0.11%
FHN	A	0.1%
OVV	B	0.08%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
SM	B	0.02%
FCNCA	A	0.01%
WSM	B	0.01%

VMAX Underweight 393 Positions Relative to UPRO

Symbol	Grade	Weight
MSFT	F	-3.22%
AMZN	C	-1.97%
TSLA	B	-0.93%
GOOG	C	-0.87%
AVGO	D	-0.8%
PG	A	-0.42%
COST	B	-0.42%
NFLX	A	-0.37%
CRM	B	-0.33%
ORCL	B	-0.31%
ABBV	D	-0.3%
KO	D	-0.25%
LIN	D	-0.23%
PEP	F	-0.23%
AMD	F	-0.23%
ACN	C	-0.23%
ADBE	C	-0.23%
DIS	B	-0.22%
NOW	A	-0.22%
MCD	D	-0.22%
PM	B	-0.21%
ABT	B	-0.21%
GE	D	-0.2%
INTU	C	-0.2%
TMO	F	-0.2%
TXN	C	-0.19%
ISRG	A	-0.19%
SPGI	C	-0.17%
HON	B	-0.16%
AMGN	D	-0.16%
UBER	D	-0.16%
RTX	C	-0.16%
PFE	D	-0.15%
ETN	A	-0.15%
UNP	C	-0.15%
BLK	C	-0.15%
DHR	F	-0.15%
BX	A	-0.14%
PLTR	B	-0.14%
SYK	C	-0.14%
VRTX	F	-0.13%
SCHW	B	-0.13%
FI	A	-0.13%
ADP	B	-0.13%
PANW	C	-0.13%
BSX	B	-0.13%
SBUX	A	-0.12%
MDT	D	-0.12%
LMT	D	-0.12%
BMY	B	-0.12%
KKR	A	-0.11%
DE	A	-0.11%
ADI	D	-0.11%
BA	F	-0.11%
INTC	D	-0.11%
PLD	D	-0.11%
MU	D	-0.11%
MMC	B	-0.11%
LRCX	F	-0.1%
TT	A	-0.1%
NKE	D	-0.1%
ANET	C	-0.1%
UPS	C	-0.1%
MSI	B	-0.09%
AON	A	-0.09%
KLAC	D	-0.09%
APH	A	-0.09%
MDLZ	F	-0.09%
ICE	C	-0.09%
CI	F	-0.09%
PH	A	-0.09%
GEV	B	-0.09%
EMR	A	-0.08%
GD	F	-0.08%
CL	D	-0.08%
CRWD	B	-0.08%
MCK	B	-0.08%
WELL	A	-0.08%
ZTS	D	-0.08%
WM	A	-0.08%
CDNS	B	-0.08%
SNPS	B	-0.08%
CMG	B	-0.08%
REGN	F	-0.08%
CME	A	-0.08%
TFC	A	-0.07%
CARR	D	-0.07%
GM	B	-0.07%
OKE	A	-0.07%
ADSK	A	-0.07%
AJG	B	-0.07%
BDX	F	-0.07%
MAR	B	-0.07%
NOC	D	-0.07%
CSX	B	-0.07%
WMB	A	-0.07%
CEG	D	-0.07%
APD	A	-0.07%
TDG	D	-0.07%
ORLY	B	-0.07%
MMM	D	-0.07%
RCL	A	-0.06%
AMP	A	-0.06%
DLR	B	-0.06%
URI	B	-0.06%
AFL	B	-0.06%
JCI	C	-0.06%
FICO	B	-0.06%
ABNB	C	-0.06%
SRE	A	-0.06%
ROP	B	-0.06%
PCAR	B	-0.06%
NSC	B	-0.06%
TRV	B	-0.06%
FTNT	C	-0.06%
HLT	A	-0.06%
SLB	C	-0.06%
FCX	D	-0.06%
ECL	D	-0.06%
DFS	B	-0.05%
PEG	A	-0.05%
AME	A	-0.05%
PCG	A	-0.05%
KMB	D	-0.05%
KVUE	A	-0.05%
PAYX	C	-0.05%
HWM	A	-0.05%
FAST	B	-0.05%
ROST	C	-0.05%
LHX	C	-0.05%
NEM	D	-0.05%
PWR	A	-0.05%
DHI	D	-0.05%
FIS	C	-0.05%
D	C	-0.05%
VST	B	-0.05%
AIG	B	-0.05%
MET	A	-0.05%
O	D	-0.05%
CPRT	A	-0.05%
AZO	C	-0.05%
ALL	A	-0.05%
PSA	D	-0.05%
KMI	A	-0.05%
OXY	D	-0.04%
MCHP	D	-0.04%
WAB	B	-0.04%
DD	D	-0.04%
RMD	C	-0.04%
HIG	B	-0.04%
IDXX	F	-0.04%
EXR	D	-0.04%
NVR	D	-0.04%
GIS	D	-0.04%
MLM	B	-0.04%
GLW	B	-0.04%
MNST	C	-0.04%
LULU	C	-0.04%
SYY	B	-0.04%
VMC	B	-0.04%
A	D	-0.04%
STZ	D	-0.04%
GEHC	F	-0.04%
YUM	B	-0.04%
CHTR	C	-0.04%
ACGL	D	-0.04%
CTVA	C	-0.04%
EA	A	-0.04%
CBRE	B	-0.04%
OTIS	C	-0.04%
VRSK	A	-0.04%
HES	B	-0.04%
IT	C	-0.04%
ODFL	B	-0.04%
EW	C	-0.04%
LEN	D	-0.04%
DAL	C	-0.04%
IR	B	-0.04%
COR	B	-0.04%
RSG	A	-0.04%
BKR	B	-0.04%
TRGP	B	-0.04%
F	C	-0.04%
AXON	A	-0.04%
AEE	A	-0.03%
CCL	B	-0.03%
MTD	D	-0.03%
PPL	B	-0.03%
EQR	B	-0.03%
HSY	F	-0.03%
TYL	B	-0.03%
EQT	B	-0.03%
VLTO	D	-0.03%
CPAY	A	-0.03%
ADM	D	-0.03%
GDDY	A	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
HAL	C	-0.03%
AWK	D	-0.03%
VTR	C	-0.03%
FTV	C	-0.03%
CHD	B	-0.03%
BR	A	-0.03%
DECK	A	-0.03%
KHC	F	-0.03%
DOV	A	-0.03%
ON	D	-0.03%
MPWR	F	-0.03%
PPG	F	-0.03%
CAH	B	-0.03%
ANSS	B	-0.03%
TTWO	A	-0.03%
CSGP	D	-0.03%
GPN	B	-0.03%
XYL	D	-0.03%
TSCO	D	-0.03%
RJF	A	-0.03%
UAL	A	-0.03%
EBAY	D	-0.03%
CNC	D	-0.03%
DXCM	D	-0.03%
EFX	F	-0.03%
DOW	F	-0.03%
WEC	A	-0.03%
WTW	B	-0.03%
GRMN	B	-0.03%
EIX	B	-0.03%
AVB	B	-0.03%
NDAQ	A	-0.03%
ROK	B	-0.03%
ED	D	-0.03%
KDP	D	-0.03%
IQV	D	-0.03%
JBL	B	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
AMCR	D	-0.02%
JBHT	C	-0.02%
EL	F	-0.02%
L	A	-0.02%
DPZ	C	-0.02%
VRSN	F	-0.02%
VTRS	A	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
AVY	D	-0.02%
GEN	B	-0.02%
BAX	D	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
TER	D	-0.02%
KIM	A	-0.02%
LVS	C	-0.02%
EXPD	D	-0.02%
GPC	D	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
MOH	F	-0.02%
J	F	-0.02%
PNR	A	-0.02%
ULTA	F	-0.02%
KEY	B	-0.02%
DGX	A	-0.02%
WRB	A	-0.02%
HOLX	D	-0.02%
PFG	D	-0.02%
PODD	C	-0.02%
FDS	B	-0.02%
TSN	B	-0.02%
BALL	D	-0.02%
MAA	B	-0.02%
SNA	A	-0.02%
MKC	D	-0.02%
CTRA	B	-0.02%
OMC	C	-0.02%
ESS	B	-0.02%
INVH	D	-0.02%
LUV	C	-0.02%
ZBRA	B	-0.02%
DRI	B	-0.02%
LH	C	-0.02%
IP	B	-0.02%
CNP	B	-0.02%
LYV	A	-0.02%
STX	D	-0.02%
CMS	C	-0.02%
FSLR	F	-0.02%
WDC	D	-0.02%
WBD	C	-0.02%
CLX	B	-0.02%
CBOE	B	-0.02%
PKG	A	-0.02%
FE	C	-0.02%
LYB	F	-0.02%
K	A	-0.02%
NTRS	A	-0.02%
WAT	B	-0.02%
STE	F	-0.02%
LDOS	C	-0.02%
IFF	D	-0.02%
ES	D	-0.02%
TDY	B	-0.02%
EXPE	B	-0.02%
ATO	A	-0.02%
PTC	A	-0.02%
ZBH	C	-0.02%
WST	C	-0.02%
HUBB	B	-0.02%
BIIB	F	-0.02%
CDW	F	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
ENPH	F	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
RL	B	-0.01%
MOS	F	-0.01%
FRT	B	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	F	-0.01%
CRL	C	-0.01%
GL	B	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
MKTX	D	-0.01%
IPG	D	-0.01%
FOXA	B	-0.01%
ERIE	D	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
PAYC	B	-0.01%
TAP	C	-0.01%
GNRC	B	-0.01%
AIZ	A	-0.01%
BXP	D	-0.01%
SJM	D	-0.01%
NCLH	B	-0.01%
DAY	B	-0.01%
EMN	D	-0.01%
JNPR	F	-0.01%
REG	B	-0.01%
ALLE	D	-0.01%
HST	C	-0.01%
INCY	C	-0.01%
UHS	D	-0.01%
KMX	B	-0.01%
ALB	C	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
BG	F	-0.01%
CAG	D	-0.01%
DLTR	F	-0.01%
CHRW	C	-0.01%
SWK	D	-0.01%
TPR	B	-0.01%
AKAM	D	-0.01%
UDR	B	-0.01%
SWKS	F	-0.01%
EPAM	C	-0.01%
RVTY	F	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
APTV	D	-0.01%
ROL	B	-0.01%
FFIV	B	-0.01%
NWS	B	-0.0%