VMAX vs. UYG ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.15

Average Daily Volume

22,415

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	UYG
30 Days	3.35%	14.76%
60 Days	4.23%	22.50%
90 Days	5.95%	28.28%
12 Months		95.76%

31 Overlapping Holdings

	Symbol	Grade	Weight in VMAX	Weight in UYG	Overlap
	AXP	A	0.27%	1.26%	0.27%
	BAC	A	1.28%	2.41%	1.28%
	BK	A	1.23%	0.45%	0.45%
	BRK.A	B	0.93%	6.67%	0.93%
	C	A	1.89%	1.01%	1.01%
	CB	C	0.67%	0.84%	0.67%
	CFG	B	0.21%	0.16%	0.16%
	CINF	A	1.03%	0.18%	0.18%
	COF	B	0.61%	0.54%	0.54%
	EG	C	0.03%	0.12%	0.03%
	FITB	A	0.83%	0.25%	0.25%
	GS	A	0.46%	1.45%	0.46%
	HBAN	A	0.7%	0.2%	0.2%
	JKHY	D	0.27%	0.1%	0.1%
	JPM	A	1.35%	5.36%	1.35%
	MA	C	1.33%	3.34%	1.33%
	MCO	B	1.24%	0.59%	0.59%
	MS	A	0.2%	1.28%	0.2%
	MSCI	C	0.23%	0.37%	0.23%
	MTB	A	1.9%	0.28%	0.28%
	PGR	A	0.12%	1.17%	0.12%
	PNC	B	1.27%	0.64%	0.64%
	PRU	A	0.39%	0.35%	0.35%
	PYPL	B	1.07%	0.68%	0.68%
	RF	A	1.15%	0.19%	0.19%
	STT	A	1.32%	0.22%	0.22%
	SYF	B	1.38%	0.2%	0.2%
	TROW	B	1.05%	0.21%	0.21%
	USB	A	1.46%	0.61%	0.61%
	V	A	0.66%	4.01%	0.66%
	WFC	A	1.85%	1.93%	1.85%

VMAX Overweight 117 Positions Relative to UYG

	Symbol	Grade	Weight
	EOG	A	2.07%
	HPQ	B	1.94%
	CVS	D	1.86%
	LNC	B	1.57%
	STLD	B	1.55%
	T	A	1.54%
	NRG	B	1.54%
	VLO	C	1.45%
	META	D	1.34%
	MPC	D	1.33%
	BBY	D	1.25%
	NFG	A	1.2%
	GOOGL	C	1.19%
	GAP	C	1.17%
	FDX	B	1.16%
	KR	B	1.15%
	VZ	C	1.14%
	LAMR	D	1.13%
	ELV	F	1.1%
	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%
	APA	D	0.93%
	JXN	C	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%
	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%
	WMT	A	0.7%
	CAT	B	0.69%
	ACI	C	0.68%
	HCA	F	0.68%
	RS	B	0.67%
	MO	A	0.66%
	AMT	D	0.65%
	OGN	D	0.65%
	AVT	C	0.65%
	QCOM	F	0.64%
	HUM	C	0.63%
	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%
	NTAP	C	0.44%
	TMUS	B	0.43%
	ITW	B	0.42%
	MLI	C	0.4%
	R	B	0.38%
	UNM	A	0.37%
	AAPL	C	0.34%
	RHI	B	0.33%
	HD	A	0.32%
	AXS	A	0.32%
	BPOP	B	0.31%
	OZK	B	0.29%
	NUE	C	0.29%
	SBAC	D	0.28%
	DTE	C	0.27%
	RDN	C	0.26%
	CSCO	B	0.26%
	MKL	A	0.26%
	TJX	A	0.25%
	LNTH	D	0.25%
	MRK	F	0.24%
	PHM	D	0.22%
	UFPI	B	0.21%
	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%
	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%
	FANG	D	0.03%
	SM	B	0.02%
	FCNCA	A	0.01%
	BKNG	A	0.01%
	WSM	B	0.01%

VMAX Underweight 41 Positions Relative to UYG

	Symbol	Grade	Weight
	SPGI	C	-1.27%
	BLK	C	-1.13%
	BX	A	-1.02%
	FI	A	-0.94%
	SCHW	B	-0.93%
	MMC	B	-0.85%
	KKR	A	-0.79%
	ICE	C	-0.7%
	AON	A	-0.64%
	CME	A	-0.63%
	AJG	B	-0.5%
	TFC	A	-0.48%
	TRV	B	-0.46%
	AMP	A	-0.43%
	AFL	B	-0.43%
	ALL	A	-0.4%
	FIS	C	-0.38%
	MET	A	-0.38%
	AIG	B	-0.38%
	DFS	B	-0.34%
	ACGL	D	-0.29%
	HIG	B	-0.27%
	WTW	B	-0.25%
	NDAQ	A	-0.25%
	GPN	B	-0.23%
	RJF	A	-0.23%
	CPAY	A	-0.2%
	BRO	B	-0.2%
	NTRS	A	-0.17%
	CBOE	B	-0.16%
	FDS	B	-0.15%
	KEY	B	-0.14%
	WRB	A	-0.14%
	PFG	D	-0.14%
	L	A	-0.12%
	AIZ	A	-0.09%
	GL	B	-0.08%
	MKTX	D	-0.08%
	ERIE	D	-0.08%
	IVZ	B	-0.06%
	BEN	C	-0.05%

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

UYG: Top Represented Industries & Keywords

Industries: Asset Management Banks - Regional - US Capital Markets Credit Services Insurance - Property & Casualty Insurance Brokers Business Services Insurance - Diversified Insurance - Life Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Casualty Insurance Financial Products Investment Management Risk Management Commercial Banking Life Insurance Hedge Funds Investment Product Payment Systems Risk Management Services Advisory Services Asset Management Services