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VMAXvsETF 2ETF Comparison

ETF 1
VMAX

Hartford US Value ETF

This fund is part of
US Large Cap Value
-0.39%
VS
ETF 2
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VMAX performance and flow charts

Performance

0.00.51.01.52.02.53.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
VMAX
ETF 2
+2.90%
+8.92%
+22.19%
+27.72%
n/a
n/a
Flows
VMAX
ETF 2
-–
-–
-$6M
-$6M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VMAX
ETF 2
+9.46%
+11.69%
n/a
n/a
Max drawdown
VMAX
ETF 2
-1.83%
-4.94%
n/a
n/a
Max drawdown duration
VMAX
ETF 2
17d
14d
n/a
n/a
Trading data

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VMAX
ETF 2
Last sale
9/4/2026 at 1:30 PM
$65.66
Previous close
09/03/2026
$65.74
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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VMAX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
VMAX
ETF 2
Last price
$65.66
1D performance
-0.12%
AuM$50.94 M
E/R0.29%
Characteristics
VMAX
ETF 2
Management strategyPassive
ProviderHartford Funds
BenchmarkHartford US Value Index
N° of holdings140
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 5, 2023
ESGNo
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Exposure

Countries

VMAX
USA
95.39%
Other
4.61%
ETF 2

Sectors

VMAX
Finance
39.8%
Technology
13.85%
Energy
12.52%
Healthcare
11.99%
Other
21.84%
ETF 2
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Diversification

VMAX

Total weight of top 15 holdings out of 15

28.68%
ETF 2

Top 15 holdings

Data as of July 31, 2026
VMAX
The Bank of New York Mellon Corp.
2.34%
State Street Corp.
2.31%
Merck & Co., Inc.
2.14%
U.S. Bancorp
2.00%
Seagate Technology Holdings Plc
1.98%
Alphabet, Inc.
1.95%
APA Corp.
1.94%
Target Corp.
1.88%
Citigroup, Inc.
1.87%
ConocoPhillips
1.85%
Newmont Corp.
1.75%
Johnson & Johnson
1.74%
Bristol Myers Squibb Co.
1.66%
ExxonMobil Holdings Corp.
1.65%
Compass, Inc. (New York)
1.62%
ETF 2
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