VMAX vs. XRT ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to SPDR S&P Retail ETF (XRT)
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
$50.95
Average Daily Volume
61
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.44
Average Daily Volume
4,253,320
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | XRT |
|---|---|---|
| 30 Days | 2.02% | 2.85% |
| 60 Days | 6.42% | 5.36% |
| 90 Days | 7.10% | 3.22% |
| 12 Months | 26.32% |
VMAX Overweight 139 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 1.96% | |
| C | B | 1.87% | |
| CVS | F | 1.87% | |
| MTB | A | 1.84% | |
| EOG | A | 1.83% | |
| WFC | A | 1.69% | |
| LNC | B | 1.6% | |
| STLD | C | 1.57% | |
| NRG | C | 1.56% | |
| T | A | 1.44% | |
| META | B | 1.43% | |
| VLO | C | 1.39% | |
| USB | B | 1.38% | |
| SYF | B | 1.37% | |
| MA | B | 1.33% | |
| JPM | A | 1.32% | |
| STT | B | 1.31% | |
| PNC | B | 1.3% | |
| MPC | D | 1.28% | |
| BAC | A | 1.28% | |
| GOOGL | C | 1.21% | |
| BK | B | 1.21% | |
| MCO | C | 1.21% | |
| LAMR | D | 1.19% | |
| NFG | D | 1.14% | |
| FDX | B | 1.13% | |
| TROW | A | 1.09% | |
| VZ | D | 1.08% | |
| RF | A | 1.05% | |
| ELV | F | 1.05% | |
| BCC | B | 1.04% | |
| JXN | C | 1.02% | |
| PYPL | A | 1.02% | |
| JHG | A | 1.02% | |
| JNJ | D | 0.99% | |
| CINF | A | 0.99% | |
| HPE | B | 0.97% | |
| NVDA | A | 0.96% | |
| ETR | B | 0.95% | |
| APA | F | 0.95% | |
| BLDR | C | 0.93% | |
| DUK | D | 0.92% | |
| BRK.A | B | 0.91% | |
| XOM | B | 0.91% | |
| GILD | B | 0.9% | |
| SHW | A | 0.87% | |
| IRM | D | 0.86% | |
| SO | D | 0.85% | |
| COP | C | 0.84% | |
| FITB | A | 0.81% | |
| UNH | B | 0.8% | |
| DELL | C | 0.79% | |
| DVN | F | 0.78% | |
| VICI | D | 0.77% | |
| OGN | F | 0.76% | |
| HCA | D | 0.75% | |
| CAT | B | 0.74% | |
| CVX | A | 0.74% | |
| QCOM | F | 0.72% | |
| CB | C | 0.71% | |
| AVT | C | 0.7% | |
| HBAN | A | 0.69% | |
| RS | C | 0.68% | |
| NEE | D | 0.68% | |
| AMT | F | 0.67% | |
| HUM | D | 0.66% | |
| V | A | 0.65% | |
| CHRD | D | 0.65% | |
| MO | A | 0.63% | |
| COF | B | 0.62% | |
| MTG | C | 0.58% | |
| CMC | B | 0.58% | |
| TEX | D | 0.56% | |
| LOW | B | 0.56% | |
| MGY | B | 0.5% | |
| SW | B | 0.49% | |
| SPG | A | 0.49% | |
| CBT | C | 0.49% | |
| EQIX | B | 0.48% | |
| CTAS | B | 0.47% | |
| GS | B | 0.47% | |
| ITW | B | 0.45% | |
| GWW | B | 0.44% | |
| PSX | C | 0.44% | |
| NTAP | D | 0.43% | |
| TMUS | A | 0.42% | |
| MLI | B | 0.41% | |
| PRU | B | 0.39% | |
| RHI | B | 0.38% | |
| R | B | 0.37% | |
| AXS | A | 0.35% | |
| UNM | A | 0.34% | |
| AAPL | C | 0.34% | |
| AXP | B | 0.32% | |
| HD | B | 0.32% | |
| BPOP | C | 0.31% | |
| LNTH | F | 0.3% | |
| DTE | D | 0.3% | |
| RDN | C | 0.3% | |
| NUE | D | 0.29% | |
| SBAC | D | 0.28% | |
| JKHY | C | 0.28% | |
| CSCO | A | 0.26% | |
| MRK | F | 0.25% | |
| MKL | A | 0.24% | |
| OZK | B | 0.24% | |
| PHM | D | 0.23% | |
| UFPI | B | 0.22% | |
| DINO | D | 0.21% | |
| CFG | B | 0.21% | |
| CRBG | C | 0.2% | |
| MSCI | B | 0.19% | |
| LLY | F | 0.18% | |
| NXPI | F | 0.17% | |
| XEL | A | 0.17% | |
| AMAT | F | 0.16% | |
| CMI | A | 0.14% | |
| CTSH | A | 0.14% | |
| CMCSA | B | 0.13% | |
| WY | F | 0.12% | |
| MS | A | 0.12% | |
| COLB | A | 0.11% | |
| EXC | C | 0.11% | |
| HRB | D | 0.11% | |
| ESNT | D | 0.1% | |
| PGR | A | 0.09% | |
| AEP | D | 0.08% | |
| WFRD | F | 0.06% | |
| IBM | D | 0.06% | |
| BKNG | A | 0.05% | |
| EG | D | 0.05% | |
| FHN | A | 0.05% | |
| CHX | C | 0.04% | |
| CCI | F | 0.04% | |
| FCNCA | B | 0.04% | |
| FANG | C | 0.03% | |
| SM | C | 0.02% | |
| OVV | C | 0.02% | |
| WSM | F | 0.01% |
VMAX Underweight 68 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -2.21% | |
| VSCO | B | -1.98% | |
| SFM | B | -1.79% | |
| RVLV | B | -1.73% | |
| WRBY | A | -1.71% | |
| LAD | B | -1.71% | |
| ABG | B | -1.52% | |
| BBWI | C | -1.51% | |
| SAH | B | -1.5% | |
| DDS | B | -1.48% | |
| MNRO | B | -1.48% | |
| GME | C | -1.47% | |
| AMZN | A | -1.46% | |
| WINA | B | -1.45% | |
| GPI | B | -1.43% | |
| BJ | B | -1.42% | |
| ORLY | A | -1.4% | |
| CASY | B | -1.4% | |
| EYE | C | -1.39% | |
| SIG | B | -1.39% | |
| VVV | B | -1.38% | |
| UPBD | B | -1.37% | |
| GO | C | -1.36% | |
| PAG | B | -1.36% | |
| BKE | A | -1.35% | |
| ULTA | C | -1.35% | |
| URBN | C | -1.34% | |
| JWN | B | -1.33% | |
| TSCO | D | -1.32% | |
| CWH | C | -1.31% | |
| SBH | A | -1.31% | |
| OLLI | C | -1.31% | |
| AZO | B | -1.31% | |
| AN | C | -1.3% | |
| PSMT | D | -1.3% | |
| WBA | D | -1.3% | |
| ANF | C | -1.29% | |
| COST | B | -1.29% | |
| EBAY | C | -1.27% | |
| KMX | B | -1.26% | |
| CHWY | B | -1.25% | |
| AEO | F | -1.25% | |
| MUSA | B | -1.24% | |
| ETSY | D | -1.24% | |
| BURL | C | -1.23% | |
| FIVE | F | -1.23% | |
| LESL | D | -1.23% | |
| CAL | D | -1.23% | |
| AAP | C | -1.22% | |
| ODP | F | -1.22% | |
| KSS | D | -1.21% | |
| FL | F | -1.2% | |
| ROST | D | -1.19% | |
| DG | F | -1.19% | |
| DLTR | F | -1.18% | |
| ASO | F | -1.14% | |
| GES | F | -1.13% | |
| BOOT | C | -1.13% | |
| HZO | F | -1.11% | |
| SCVL | D | -1.03% | |
| BBW | B | -0.85% | |
| IMKTA | B | -0.83% | |
| WMK | B | -0.81% | |
| ZUMZ | C | -0.72% | |
| GRPN | F | -0.68% | |
| GCO | B | -0.54% | |
| CRMT | F | -0.44% | |
| ARKO | D | -0.31% |
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
Natural Gas
Dow Jones Component
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
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
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