VMAX vs. VUSB ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	VUSB
30 Days	3.35%	0.28%
60 Days	4.23%	0.44%
90 Days	5.95%	1.12%
12 Months		6.25%

60 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in VUSB	Overlap
AAPL	C	0.34%	0.12%	0.12%
AEP	D	0.08%	0.06%	0.06%
AMT	D	0.63%	0.01%	0.01%
AXP	A	0.27%	0.05%	0.05%
BAC	A	1.26%	0.01%	0.01%
BK	A	1.22%	0.03%	0.03%
C	A	1.89%	0.01%	0.01%
CAT	B	0.7%	0.01%	0.01%
CB	C	0.66%	0.11%	0.11%
CCI	D	0.07%	0.04%	0.04%
CFG	B	0.21%	0.02%	0.02%
CMCSA	B	0.13%	0.6%	0.13%
COF	B	0.62%	0.61%	0.61%
COP	C	0.83%	0.52%	0.52%
CTAS	B	0.52%	0.01%	0.01%
CVS	D	1.76%	0.01%	0.01%
CVX	A	0.75%	0.01%	0.01%
DELL	C	0.77%	0.04%	0.04%
DTE	C	0.26%	0.06%	0.06%
DUK	C	0.92%	0.02%	0.02%
EOG	A	2.03%	0.23%	0.23%
ETR	B	0.96%	0.05%	0.05%
EXC	C	0.11%	0.01%	0.01%
FANG	D	0.03%	0.01%	0.01%
GILD	C	0.85%	0.36%	0.36%
GS	A	0.47%	0.01%	0.01%
HD	A	0.32%	0.01%	0.01%
HPE	B	0.98%	0.01%	0.01%
HUM	C	0.61%	0.11%	0.11%
IBM	C	0.07%	0.08%	0.07%
JPM	A	1.34%	0.01%	0.01%
JXN	C	1.02%	0.01%	0.01%
KR	B	1.18%	0.08%	0.08%
LLY	F	0.18%	0.05%	0.05%
LNC	B	1.59%	0.09%	0.09%
LOW	D	0.58%	0.01%	0.01%
MCO	B	1.24%	0.07%	0.07%
MKL	A	0.26%	0.01%	0.01%
MPC	D	1.32%	0.18%	0.18%
MRK	F	0.24%	0.02%	0.02%
MS	A	0.2%	0.08%	0.08%
NEE	D	0.68%	0.01%	0.01%
NUE	C	0.3%	0.29%	0.29%
NVDA	C	0.99%	0.71%	0.71%
PNC	B	1.29%	0.02%	0.02%
PRU	A	0.39%	0.05%	0.05%
PSX	C	0.46%	0.11%	0.11%
PYPL	B	1.09%	0.2%	0.2%
R	B	0.39%	0.06%	0.06%
SHW	A	0.88%	0.04%	0.04%
SO	D	0.86%	0.04%	0.04%
SPG	B	0.5%	0.3%	0.3%
STT	A	1.31%	0.01%	0.01%
SYF	B	1.39%	0.03%	0.03%
T	A	1.49%	0.01%	0.01%
UNH	C	0.8%	0.01%	0.01%
USB	A	1.46%	0.03%	0.03%
VZ	C	1.1%	0.01%	0.01%
WFC	A	1.82%	0.01%	0.01%
XOM	B	0.91%	0.01%	0.01%

VMAX Overweight 88 Positions Relative to VUSB

Symbol	Grade	Weight
HPQ	B	1.93%
MTB	A	1.87%
STLD	B	1.51%
NRG	B	1.5%
VLO	C	1.42%
META	D	1.36%
MA	C	1.35%
BBY	D	1.29%
GAP	C	1.25%
TGT	F	1.21%
GOOGL	C	1.2%
NFG	A	1.18%
FDX	B	1.16%
RF	A	1.13%
LAMR	D	1.12%
ELV	F	1.12%
TROW	B	1.05%
BCC	B	1.05%
JHG	A	1.03%
CINF	A	1.01%
JNJ	D	0.96%
BLDR	D	0.93%
BRK.A	B	0.92%
APA	D	0.91%
IRM	D	0.85%
FITB	A	0.83%
DVN	F	0.81%
VICI	C	0.78%
HCA	F	0.71%
HBAN	A	0.7%
ACI	C	0.68%
WMT	A	0.68%
OGN	D	0.68%
RS	B	0.66%
QCOM	F	0.66%
AVT	C	0.65%
MO	A	0.65%
V	A	0.65%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
TEX	D	0.51%
MGY	A	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
CBT	C	0.47%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	C	0.4%
UNM	A	0.36%
RHI	B	0.34%
BPOP	B	0.32%
AXS	A	0.31%
OZK	B	0.29%
RDN	C	0.27%
CSCO	B	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
TJX	A	0.25%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	B	0.22%
PHM	D	0.22%
CRBG	B	0.2%
XEL	A	0.18%
M	D	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMI	A	0.14%
COLB	A	0.12%
PGR	A	0.12%
HRB	D	0.11%
DKS	C	0.11%
WY	D	0.11%
FHN	A	0.1%
OVV	B	0.08%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 141 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	B	-0.7%
GIS	D	-0.47%
SYY	B	-0.43%
EMN	D	-0.42%
HRL	D	-0.28%
ZBH	C	-0.28%
ALL	A	-0.27%
PSA	D	-0.25%
CNH	C	-0.24%
WM	A	-0.24%
MLM	B	-0.23%
MCK	B	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
EBAY	D	-0.19%
HII	D	-0.19%
CHTR	C	-0.18%
GPN	B	-0.18%
MKC	D	-0.17%
RPRX	D	-0.17%
AIG	B	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	B	-0.14%
OKE	A	-0.14%
UNP	C	-0.14%
PEP	F	-0.13%
ESGR	B	-0.13%
EQR	B	-0.13%
KIM	A	-0.13%
AMGN	D	-0.12%
SLB	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
PFG	D	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	A	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	B	-0.09%
PG	A	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
MMC	B	-0.08%
CAG	D	-0.07%
IVZ	B	-0.07%
AON	A	-0.07%
MDLZ	F	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ICE	C	-0.05%
ABBV	D	-0.05%
DIS	B	-0.05%
VTRS	A	-0.05%
ZTS	D	-0.04%
CSL	C	-0.04%
CME	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	D	-0.04%
CI	F	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
KMB	D	-0.03%
MSFT	F	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
UPS	C	-0.03%
INTC	D	-0.03%
DFS	B	-0.03%
PM	B	-0.03%
GM	B	-0.03%
ORCL	B	-0.03%
BMY	B	-0.03%
GE	D	-0.02%
KMPR	B	-0.02%
O	D	-0.02%
NSC	B	-0.02%
TAP	C	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
HON	B	-0.02%
KMI	A	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
SCHW	B	-0.01%
PCAR	B	-0.01%
TSN	B	-0.01%
BEN	C	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
MAR	B	-0.01%
KDP	D	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
LIN	D	-0.01%
DE	A	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
EIX	B	-0.01%
TFC	A	-0.01%
NEM	D	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
MET	A	-0.01%
AVB	B	-0.01%
D	C	-0.01%
LUV	C	-0.01%
HSBC	B	-0.01%