AFMC vs. ROSC ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Hartford Multifactor Small Cap ETF (ROSC)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.15

Average Daily Volume

1,474

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$41.29

Average Daily Volume

1,934

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	ROSC
30 Days	5.42%	5.03%
60 Days	4.25%	3.43%
90 Days	9.79%	2.30%
12 Months	33.41%	22.69%

28 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in ROSC	Overlap
ACT	A	0.57%	0.43%	0.43%
AMN	D	0.29%	0.48%	0.29%
APLE	F	0.18%	0.21%	0.18%
BTU	D	0.26%	0.15%	0.15%
CATY	C	0.46%	0.19%	0.19%
CRI	F	0.27%	0.11%	0.11%
CRVL	A	0.15%	0.67%	0.15%
DDS	B	0.48%	0.76%	0.48%
EPR	B	0.14%	0.17%	0.14%
GEF	D	0.2%	0.61%	0.2%
GHC	B	0.44%	0.09%	0.09%
GPI	A	0.21%	0.59%	0.21%
HNI	A	0.55%	0.83%	0.55%
IBOC	A	0.84%	0.4%	0.4%
IDCC	C	0.49%	0.65%	0.49%
JWN	B	0.25%	0.11%	0.11%
KAI	D	0.21%	0.13%	0.13%
MAN	C	0.46%	0.14%	0.14%
NUS	D	0.15%	0.11%	0.11%
PBH	C	0.19%	0.21%	0.19%
PDCO	F	0.07%	0.94%	0.07%
PINC	F	0.22%	0.92%	0.22%
PK	D	0.5%	0.1%	0.1%
SANM	B	0.49%	0.62%	0.49%
TGNA	B	0.22%	0.32%	0.22%
TPH	B	0.18%	0.24%	0.18%
VSH	C	0.34%	0.73%	0.34%
WOR	D	0.09%	0.29%	0.09%

AFMC Overweight 220 Positions Relative to ROSC

Symbol	Grade	Weight
VST	B	3.08%
WSM	B	1.63%
DECK	C	1.29%
RS	D	1.28%
SFM	A	1.21%
EME	B	1.16%
KBH	B	1.1%
COKE	B	1.1%
AYI	C	1.08%
OC	A	1.06%
MTG	B	1.05%
BLDR	D	0.97%
ESNT	B	0.97%
THC	A	0.9%
FIX	B	0.9%
CNM	B	0.89%
CHRD	B	0.85%
RDN	B	0.85%
TOL	B	0.85%
ALSN	D	0.84%
MTH	A	0.83%
JBL	F	0.82%
SBRA	B	0.79%
STLD	D	0.77%
TMHC	B	0.75%
BCC	D	0.74%
CSL	A	0.73%
NRG	B	0.73%
UNM	B	0.72%
BRBR	B	0.69%
FICO	A	0.69%
EXP	B	0.69%
NXST	B	0.69%
WFRD	B	0.68%
L	B	0.68%
CHE	D	0.67%
OHI	C	0.66%
MLI	A	0.66%
JLL	B	0.65%
NTAP	B	0.64%
MUSA	C	0.64%
HRB	B	0.64%
ONTO	B	0.64%
ERIE	D	0.63%
ELF	D	0.63%
PRI	D	0.62%
CMC	B	0.61%
SNX	A	0.6%
GMED	B	0.6%
NEU	D	0.6%
SSD	D	0.59%
PHM	B	0.58%
LII	A	0.58%
SF	A	0.56%
UTHR	A	0.55%
MEDP	C	0.55%
STAG	D	0.54%
CAH	F	0.54%
OZK	B	0.52%
CUZ	B	0.52%
NFG	B	0.51%
INGR	B	0.51%
AMR	F	0.5%
TEX	C	0.5%
ORI	A	0.5%
DINO	D	0.49%
RPM	C	0.49%
PVH	D	0.49%
PSN	D	0.49%
SAIC	B	0.48%
PBF	F	0.48%
BLD	C	0.48%
WSO	A	0.47%
AIZ	D	0.46%
AMG	D	0.46%
APPF	B	0.46%
LAMR	A	0.46%
ASO	F	0.45%
GLPI	D	0.44%
ATKR	D	0.43%
BERY	C	0.43%
NYT	B	0.43%
DKS	D	0.42%
FFIV	D	0.42%
EXEL	F	0.41%
GPS	D	0.41%
MOH	D	0.4%
FSS	B	0.39%
TXRH	B	0.38%
IBP	D	0.38%
NAVI	F	0.38%
ARW	C	0.38%
WPC	C	0.37%
ANF	B	0.37%
LOPE	B	0.36%
WMS	B	0.36%
DBX	D	0.36%
ASGN	C	0.36%
UFPI	B	0.35%
ZION	B	0.35%
CADE	B	0.34%
AN	B	0.34%
ESAB	B	0.33%
SNA	D	0.33%
FHI	D	0.33%
NVST	F	0.32%
EVR	B	0.32%
NTCT	F	0.32%
ABG	B	0.32%
SLM	C	0.31%
NBIX	C	0.31%
POST	B	0.3%
OLN	C	0.3%
MSM	D	0.3%
HWC	B	0.3%
G	C	0.29%
NSIT	A	0.29%
FHN	A	0.29%
TNL	C	0.29%
SSB	C	0.29%
BDC	B	0.29%
CNXC	D	0.29%
WBS	D	0.29%
CRUS	A	0.29%
CVBF	C	0.28%
TKR	B	0.28%
HPP	F	0.28%
LECO	D	0.28%
BPOP	A	0.28%
CROX	B	0.27%
HIW	A	0.27%
THO	D	0.27%
HUBB	C	0.27%
HOMB	B	0.26%
CIVI	B	0.26%
TPR	D	0.26%
AGCO	D	0.26%
BECN	B	0.26%
WCC	B	0.25%
MANH	F	0.25%
ENS	C	0.25%
NSA	C	0.25%
GGG	D	0.25%
PRGO	D	0.24%
NVT	B	0.24%
AZEK	D	0.24%
APG	D	0.24%
UGI	C	0.23%
ENSG	D	0.23%
HSIC	D	0.22%
CELH	C	0.22%
MOG.A	B	0.22%
PEN	F	0.22%
KMT	C	0.22%
RL	D	0.22%
M	C	0.21%
CVLT	B	0.21%
ITCI	D	0.21%
AEO	B	0.21%
ALE	B	0.2%
SJM	F	0.2%
USFD	B	0.2%
PECO	F	0.19%
RHI	F	0.19%
NNN	A	0.18%
AIT	B	0.18%
MMS	B	0.18%
UHS	B	0.17%
BPMC	C	0.17%
GDDY	B	0.17%
ATR	C	0.17%
QLYS	F	0.16%
TNET	F	0.16%
NJR	C	0.16%
OPCH	F	0.16%
WTS	B	0.16%
MSA	C	0.15%
OSCR	B	0.15%
DXC	F	0.15%
IART	F	0.14%
MPW	C	0.14%
AOS	C	0.14%
HAE	A	0.14%
CW	B	0.14%
LNTH	C	0.13%
RMBS	F	0.13%
IRM	B	0.13%
LYFT	D	0.12%
CASY	B	0.12%
OGN	B	0.11%
JHG	A	0.11%
ITT	B	0.1%
EQH	B	0.1%
DUOL	D	0.1%
ELS	F	0.1%
S	D	0.1%
VSCO	C	0.1%
HALO	B	0.1%
CHX	D	0.1%
KWR	D	0.1%
CACI	B	0.09%
CUBE	D	0.09%
BOX	D	0.08%
MMSI	B	0.08%
BRKR	D	0.08%
BRX	C	0.07%
ACLS	D	0.07%
ACIW	A	0.06%
TDC	F	0.06%
ROKU	D	0.06%
JAZZ	F	0.06%
SPSC	C	0.05%
BMI	B	0.05%
VNT	D	0.05%
W	C	0.05%
NSP	F	0.04%
SMAR	C	0.04%
BHF	F	0.04%
WU	D	0.04%
OVV	D	0.02%

AFMC Underweight 275 Positions Relative to ROSC

Symbol	Grade	Weight
JXN	B	-1.28%
BELFB	C	-1.14%
HCC	C	-1.1%
PRDO	B	-1.1%
WIRE	B	-1.08%
CALM	C	-1.01%
HY	B	-0.94%
RUSHA	D	-0.92%
ARCH	F	-0.91%
LEVI	A	-0.87%
SCS	B	-0.86%
PLUS	B	-0.84%
AMKR	B	-0.84%
BKE	C	-0.82%
IMKTA	D	-0.81%
GMS	B	-0.76%
MATX	B	-0.75%
HOPE	C	-0.72%
NHC	B	-0.72%
BHE	A	-0.72%
KTB	A	-0.72%
ETD	D	-0.7%
PLAB	C	-0.7%
JBSS	C	-0.7%
SNDR	C	-0.68%
WMK	B	-0.66%
UFPT	B	-0.65%
COLL	D	-0.65%
STC	B	-0.62%
OSUR	F	-0.6%
CPRX	C	-0.6%
MOV	C	-0.59%
EIG	D	-0.58%
CCRN	F	-0.57%
PATK	B	-0.57%
LMAT	A	-0.57%
GNE	F	-0.57%
BRC	B	-0.57%
OFG	B	-0.56%
GNW	B	-0.56%
SWBI	D	-0.56%
FOR	D	-0.56%
INVA	B	-0.56%
IRWD	F	-0.56%
XRX	F	-0.56%
SMP	D	-0.55%
LZB	C	-0.54%
AMPH	F	-0.54%
CNO	B	-0.54%
SLVM	A	-0.54%
CVI	F	-0.53%
CORT	C	-0.52%
KFRC	D	-0.52%
LRN	B	-0.52%
CNXN	C	-0.51%
CPF	B	-0.51%
RGR	F	-0.5%
PFBC	B	-0.5%
APOG	A	-0.48%
SPOK	D	-0.47%
IDT	A	-0.46%
PAHC	B	-0.46%
UVV	C	-0.46%
IESC	C	-0.46%
WSR	B	-0.46%
HVT	F	-0.45%
UVE	B	-0.44%
TRST	C	-0.44%
SXC	D	-0.44%
OXM	C	-0.43%
RGP	F	-0.42%
CEIX	C	-0.42%
HSTM	B	-0.42%
ZYXI	D	-0.42%
LBRT	A	-0.4%
SAFT	C	-0.39%
SPTN	C	-0.39%
SUPN	F	-0.39%
HUBG	B	-0.39%
HIBB	A	-0.39%
IIPR	B	-0.39%
EQC	B	-0.38%
MHO	C	-0.38%
EMBC	D	-0.38%
VGR	C	-0.38%
NWLI	A	-0.38%
AMRK	C	-0.38%
GPOR	D	-0.38%
SCSC	A	-0.37%
AGX	A	-0.37%
AMRX	A	-0.36%
RMR	C	-0.36%
CAL	B	-0.36%
MED	F	-0.36%
HCKT	F	-0.36%
BBSI	B	-0.35%
HSII	B	-0.35%
OSIS	C	-0.35%
SCHL	F	-0.35%
TOWN	C	-0.35%
MLR	A	-0.34%
TNC	D	-0.34%
NX	D	-0.34%
RYI	F	-0.33%
WNC	F	-0.32%
IBCP	B	-0.32%
EBF	B	-0.32%
VIRC	B	-0.32%
RELL	D	-0.31%
VBTX	C	-0.31%
SPNT	B	-0.31%
PANL	C	-0.3%
HTBK	C	-0.3%
ATEN	A	-0.3%
ORGO	D	-0.3%
JAKK	F	-0.3%
STBA	C	-0.3%
DAKT	B	-0.3%
ODC	B	-0.29%
GTY	C	-0.29%
OTTR	B	-0.29%
EPM	F	-0.29%
BUSE	B	-0.29%
PLPC	C	-0.29%
ALX	C	-0.28%
KRT	D	-0.28%
GOLF	C	-0.28%
SSTK	F	-0.28%
BNL	C	-0.28%
ZIMV	C	-0.28%
ACCO	F	-0.28%
ADUS	B	-0.27%
FULT	B	-0.27%
CTO	B	-0.27%
TPG	D	-0.26%
MSBI	D	-0.26%
BXC	D	-0.26%
KELYA	D	-0.26%
FBP	A	-0.26%
HMN	D	-0.25%
REFI	B	-0.25%
VYGR	D	-0.24%
LXP	D	-0.24%
THFF	C	-0.24%
HAFC	C	-0.24%
VREX	F	-0.24%
WSBC	C	-0.23%
WERN	D	-0.22%
NMRK	D	-0.22%
MMI	C	-0.22%
HRMY	F	-0.22%
ZEUS	F	-0.22%
CARG	A	-0.22%
CCS	C	-0.22%
CWCO	C	-0.21%
MYE	F	-0.21%
UVSP	B	-0.21%
AAN	D	-0.21%
RLJ	F	-0.2%
HTLF	B	-0.2%
TCMD	F	-0.2%
HDSN	F	-0.2%
GRNT	D	-0.2%
BANR	C	-0.19%
NRC	F	-0.19%
IRMD	D	-0.19%
PLXS	B	-0.19%
CCOI	F	-0.18%
PRGS	D	-0.18%
OMI	F	-0.18%
ASIX	F	-0.18%
CSGS	F	-0.18%
DVAX	F	-0.18%
AHH	B	-0.17%
RCMT	D	-0.17%
ABCB	B	-0.17%
NWBI	C	-0.17%
ANDE	F	-0.17%
CTBI	B	-0.17%
NBTB	C	-0.17%
VPG	F	-0.17%
CMT	D	-0.16%
NVEC	D	-0.16%
SMLR	F	-0.16%
GDRX	D	-0.16%
UWMC	B	-0.16%
LTC	A	-0.16%
BBW	B	-0.15%
UTL	B	-0.15%
CNX	B	-0.15%
CRC	F	-0.15%
AROW	C	-0.14%
ATRI	C	-0.14%
ACAD	F	-0.14%
SEM	A	-0.14%
HFWA	C	-0.14%
ASB	A	-0.14%
ODP	F	-0.14%
SHO	D	-0.14%
MRTN	D	-0.14%
UNF	D	-0.14%
PFC	C	-0.13%
GTX	D	-0.13%
INSW	A	-0.13%
WGO	D	-0.13%
TBRG	D	-0.12%
PRK	A	-0.12%
AMWD	D	-0.12%
KNSA	C	-0.12%
TCBK	C	-0.11%
OPY	A	-0.11%
SCVL	B	-0.11%
EZPW	D	-0.11%
GIC	F	-0.11%
TRMK	B	-0.1%
FHB	B	-0.1%
HTH	B	-0.1%
OCFC	C	-0.1%
DFH	D	-0.1%
MGRC	D	-0.1%
CHCO	C	-0.1%
NHI	A	-0.09%
AVA	B	-0.09%
DLX	A	-0.09%
GRBK	D	-0.09%
PDM	B	-0.09%
JOUT	F	-0.09%
CUBI	D	-0.08%
CSR	B	-0.08%
LYTS	B	-0.08%
ITGR	D	-0.08%
KOP	F	-0.08%
LPG	B	-0.07%
SHOO	B	-0.07%
PEBO	C	-0.07%
RMNI	F	-0.07%
RNST	C	-0.07%
PSMT	A	-0.07%
HCI	D	-0.06%
CASS	D	-0.06%
FF	D	-0.06%
HE	D	-0.06%
IMMR	B	-0.05%
EFSC	C	-0.05%
YMAB	D	-0.05%
MBIN	C	-0.04%
ALG	D	-0.04%
SXI	C	-0.04%
AKR	B	-0.04%
GMRE	C	-0.04%
EOLS	D	-0.04%
KE	C	-0.04%
LMB	B	-0.03%
PARR	F	-0.03%
FRME	B	-0.03%
UMH	B	-0.03%
URBN	C	-0.03%
ARCB	D	-0.03%
ARCT	D	-0.03%
THRY	C	-0.03%
DEA	C	-0.03%
NWN	C	-0.02%
PAG	B	-0.02%
NATR	F	-0.02%
BFST	C	-0.02%
GSBC	C	-0.02%
ESQ	C	-0.02%
JILL	C	-0.02%
OLP	B	-0.02%
OSG	B	-0.02%
SFNC	D	-0.02%
FBNC	D	-0.01%
WAFD	C	-0.01%
BDN	C	-0.01%
ESRT	C	-0.01%