DES vs. ROSC ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Hartford Multifactor Small Cap ETF (ROSC)
DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

99,975

Number of Holdings *

567

* 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

$46.05

Average Daily Volume

862

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period DES ROSC
30 Days 6.78% 6.51%
60 Days 7.05% 5.75%
90 Days 7.88% 6.01%
12 Months 30.14% 25.12%
203 Overlapping Holdings
Symbol Grade Weight in DES Weight in ROSC Overlap
AAT B 0.07% 0.08% 0.07%
ABCB B 0.19% 0.22% 0.19%
ABM B 0.27% 0.28% 0.27%
AGX B 0.3% 0.63% 0.3%
AHH D 0.03% 0.05% 0.03%
AKR B 0.1% 0.05% 0.05%
ALG B 0.1% 0.05% 0.05%
ALX D 0.12% 0.24% 0.12%
AMRK F 0.03% 0.07% 0.03%
ANDE D 0.11% 0.14% 0.11%
APOG C 0.25% 0.63% 0.25%
ARCH B 0.12% 0.78% 0.12%
AROW B 0.03% 0.16% 0.03%
ASB B 0.5% 0.14% 0.14%
ATEN A 0.13% 0.29% 0.13%
AVA A 0.45% 0.06% 0.06%
BANR B 0.24% 0.27% 0.24%
BBSI B 0.13% 0.41% 0.13%
BDC C 0.2% 0.05% 0.05%
BELFB C 0.08% 1.07% 0.08%
BFH C 0.17% 0.6% 0.17%
BHE C 0.22% 0.8% 0.22%
BKE B 0.41% 0.94% 0.41%
BNL D 0.61% 0.28% 0.28%
BRC D 0.29% 0.63% 0.29%
BTU B 0.18% 0.17% 0.17%
BUSE B 0.15% 0.29% 0.15%
CAL F 0.1% 0.27% 0.1%
CALM A 0.16% 1.18% 0.16%
CATY B 0.51% 0.3% 0.3%
CCOI B 0.66% 0.05% 0.05%
CCS D 0.16% 0.21% 0.16%
CDP C 0.32% 0.07% 0.07%
CHCO B 0.2% 0.12% 0.12%
CNO B 0.23% 0.66% 0.23%
CNXN C 0.1% 0.51% 0.1%
CPF B 0.09% 0.64% 0.09%
CRC A 0.45% 0.15% 0.15%
CRI F 0.38% 0.11% 0.11%
CSGS B 0.21% 0.21% 0.21%
CTBI B 0.16% 0.21% 0.16%
CTO B 0.05% 0.31% 0.05%
CVI F 0.48% 0.29% 0.29%
CXT C 0.19% 0.18% 0.18%
DEA D 0.06% 0.03% 0.03%
DLX B 0.25% 0.13% 0.13%
EBF F 0.15% 0.4% 0.15%
EFSC B 0.12% 0.19% 0.12%
EGY D 0.14% 0.45% 0.14%
EIG B 0.12% 0.63% 0.12%
EMBC C 0.12% 0.5% 0.12%
EPR C 0.73% 0.18% 0.18%
ETD C 0.16% 0.55% 0.16%
FBNC B 0.12% 0.01% 0.01%
FBP C 0.5% 0.28% 0.28%
FCF B 0.17% 0.03% 0.03%
FF F 0.05% 0.06% 0.05%
FFBC B 0.46% 0.26% 0.26%
FHB B 0.46% 0.2% 0.2%
FRME B 0.28% 0.21% 0.21%
FULT A 0.37% 0.28% 0.28%
GEF A 0.26% 0.61% 0.26%
GHC B 0.17% 0.1% 0.1%
GIC D 0.14% 0.08% 0.08%
GMRE F 0.03% 0.04% 0.03%
GRNT B 0.24% 0.19% 0.19%
GSBC C 0.04% 0.03% 0.03%
GTY A 0.1% 0.27% 0.1%
HAFC B 0.08% 0.43% 0.08%
HBB F 0.05% 0.14% 0.05%
HCC B 0.13% 0.99% 0.13%
HCI C 0.04% 0.04% 0.04%
HCKT B 0.14% 0.48% 0.14%
HFWA C 0.09% 0.17% 0.09%
HMN B 0.15% 0.22% 0.15%
HNI B 0.29% 0.92% 0.29%
HOPE C 0.22% 0.78% 0.22%
HSII B 0.15% 0.47% 0.15%
HSTM B 0.08% 0.45% 0.08%
HTBK B 0.1% 0.63% 0.1%
HTH C 0.1% 0.1% 0.1%
HTLF B 0.23% 0.24% 0.23%
HVT D 0.08% 0.34% 0.08%
HWKN B 0.2% 0.15% 0.15%
HY D 0.13% 0.6% 0.13%
IBCP B 0.07% 0.42% 0.07%
IBOC B 0.42% 0.42% 0.42%
IDCC B 0.4% 1.04% 0.4%
IIPR D 0.33% 0.34% 0.33%
IMKTA C 0.06% 0.69% 0.06%
IMMR C 0.07% 0.27% 0.07%
JBSS F 0.15% 0.24% 0.15%
JWN D 0.57% 0.68% 0.57%
KELYA F 0.06% 0.16% 0.06%
KFRC D 0.14% 0.45% 0.14%
KOP C 0.06% 0.02% 0.02%
KRT B 0.14% 0.27% 0.14%
KSS F 0.51% 0.1% 0.1%
KTB B 0.59% 0.86% 0.59%
LBRT D 0.22% 0.4% 0.22%
LMAT A 0.16% 0.69% 0.16%
LTC B 0.12% 0.16% 0.12%
LXP D 0.15% 0.25% 0.15%
LYTS B 0.11% 0.11% 0.11%
LZB B 0.16% 0.61% 0.16%
MATX C 0.29% 0.7% 0.29%
MCY A 0.3% 0.4% 0.3%
METC C 0.08% 0.43% 0.08%
MLR C 0.15% 0.57% 0.15%
MOV D 0.06% 0.41% 0.06%
MRTN D 0.1% 0.08% 0.08%
MSBI B 0.06% 0.25% 0.06%
MYE F 0.08% 0.05% 0.05%
NBHC C 0.13% 0.19% 0.13%
NBTB B 0.19% 0.2% 0.19%
NGVC A 0.18% 0.31% 0.18%
NHC C 0.29% 0.86% 0.29%
NHI D 0.51% 0.21% 0.21%
NMRK C 0.09% 0.28% 0.09%
NOG B 0.53% 0.1% 0.1%
NRC F 0.05% 0.1% 0.05%
NSSC D 0.1% 0.06% 0.06%
NUS D 0.07% 0.01% 0.01%
NVEC B 0.09% 0.04% 0.04%
NWBI B 0.33% 0.19% 0.19%
NWN A 0.26% 0.04% 0.04%
NX C 0.08% 0.28% 0.08%
OCFC B 0.16% 0.12% 0.12%
ODC B 0.08% 0.21% 0.08%
OFG B 0.19% 0.57% 0.19%
OLP B 0.03% 0.06% 0.03%
OPY B 0.04% 0.15% 0.04%
OTTR C 0.35% 0.24% 0.24%
OXM F 0.15% 0.3% 0.15%
PAHC C 0.11% 0.47% 0.11%
PATK C 0.38% 0.47% 0.38%
PDCO F 0.25% 0.86% 0.25%
PEBO B 0.23% 0.32% 0.23%
PFBC B 0.15% 0.7% 0.15%
PFC B 0.13% 0.26% 0.13%
PHIN A 0.35% 0.63% 0.35%
PINC B 0.36% 0.96% 0.36%
PK C 0.13% 0.09% 0.09%
PLPC B 0.07% 0.29% 0.07%
PRDO B 0.26% 1.0% 0.26%
PRGS A 0.17% 0.23% 0.17%
PRK B 0.27% 0.16% 0.16%
PSMT D 0.16% 0.07% 0.07%
RCKY F 0.04% 0.04% 0.04%
RELL B 0.04% 0.24% 0.04%
REVG C 0.15% 0.47% 0.15%
RGP F 0.06% 0.31% 0.06%
RGR F 0.08% 0.17% 0.08%
RLJ C 0.06% 0.17% 0.06%
RMR F 0.02% 0.31% 0.02%
RNST B 0.15% 0.11% 0.11%
RUSHA C 0.39% 1.09% 0.39%
RYI C 0.1% 0.32% 0.1%
SAFT B 0.13% 0.35% 0.13%
SASR B 0.24% 0.22% 0.22%
SCHL F 0.08% 0.24% 0.08%
SCS C 0.21% 0.81% 0.21%
SCVL F 0.14% 0.12% 0.12%
SFNC C 0.37% 0.05% 0.05%
SGC C 0.07% 0.24% 0.07%
SHO D 0.08% 0.28% 0.08%
SHOO F 0.35% 0.06% 0.06%
SLVM B 0.39% 0.68% 0.39%
SMP C 0.11% 0.47% 0.11%
SPOK B 0.1% 0.46% 0.1%
SPTN D 0.11% 0.4% 0.11%
SSTK F 0.11% 0.19% 0.11%
STBA B 0.16% 0.35% 0.16%
STC B 0.16% 0.31% 0.16%
SWBI C 0.1% 0.42% 0.1%
SXC A 0.19% 0.6% 0.19%
TCBK C 0.11% 0.11% 0.11%
TGNA B 0.37% 0.52% 0.37%
THFF B 0.09% 0.25% 0.09%
TNC D 0.14% 0.24% 0.14%
TOWN B 0.23% 0.39% 0.23%
TRMK C 0.21% 0.13% 0.13%
TRST B 0.08% 0.43% 0.08%
UE B 0.1% 0.24% 0.1%
ULH C 0.17% 0.37% 0.17%
UMH B 0.07% 0.02% 0.02%
UNF B 0.12% 0.17% 0.12%
UPBD B 0.28% 0.58% 0.28%
UTL B 0.19% 0.15% 0.15%
UTMD F 0.05% 0.09% 0.05%
UVE B 0.07% 0.43% 0.07%
UVV B 0.31% 0.4% 0.31%
VBTX B 0.15% 0.53% 0.15%
VSH F 0.14% 0.59% 0.14%
WAFD B 0.19% 0.03% 0.03%
WERN C 0.15% 0.11% 0.11%
WGO C 0.14% 0.07% 0.07%
WMK C 0.18% 0.73% 0.18%
WNC C 0.08% 0.23% 0.08%
WSBC B 0.28% 0.24% 0.24%
WSR A 0.04% 0.26% 0.04%
WTTR A 0.22% 0.07% 0.07%
ZEUS C 0.05% 0.16% 0.05%
DES Overweight 364 Positions Relative to ROSC
Symbol Grade Weight
OGN F 1.03%
TFSL A 0.87%
ALE A 0.72%
CNS B 0.71%
KNTK A 0.71%
AROC A 0.71%
FIBK B 0.65%
TPG A 0.64%
NSA C 0.64%
SBRA C 0.61%
TNL A 0.61%
VCTR B 0.6%
MC C 0.6%
BKH A 0.59%
EPRT B 0.58%
SLG B 0.58%
OGS A 0.56%
SMG C 0.55%
CRS B 0.51%
SR A 0.51%
NWE B 0.5%
AVNT B 0.46%
MGEE B 0.44%
PNM B 0.44%
HRI C 0.44%
VIRT A 0.42%
TDS B 0.42%
VAC C 0.42%
TRN B 0.41%
SEM B 0.37%
LEG F 0.36%
CUZ B 0.36%
PPBI C 0.36%
UCB A 0.35%
CBU B 0.35%
HWC B 0.35%
LCII C 0.35%
POWL C 0.35%
SLM A 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO C 0.34%
HP C 0.33%
WWW A 0.33%
CVBF A 0.33%
SXT C 0.32%
AWR B 0.32%
EBC B 0.32%
MWA B 0.3%
GFF A 0.3%
STEP C 0.3%
CAKE C 0.3%
KLG B 0.3%
AMSF B 0.3%
ENR B 0.3%
UMBF B 0.29%
INDB B 0.29%
WDFC B 0.28%
KMPR A 0.28%
SPB C 0.28%
WHD B 0.28%
XRX F 0.28%
JJSF C 0.28%
PBI B 0.27%
KMT B 0.27%
BANF B 0.27%
BKU A 0.27%
KALU C 0.26%
CSWI B 0.26%
GBX A 0.26%
PTVE B 0.25%
BCO F 0.25%
VRTS B 0.24%
PIPR A 0.24%
SFBS C 0.24%
WOR F 0.24%
RRR F 0.24%
WD D 0.24%
AESI B 0.23%
USLM A 0.23%
STRA C 0.23%
GVA A 0.23%
SKT A 0.23%
CPK A 0.23%
IBTX B 0.23%
CTRE C 0.23%
CBRL C 0.23%
ENS F 0.22%
IOSP C 0.22%
PRIM A 0.22%
KFY B 0.22%
HEES C 0.21%
WINA C 0.21%
SJW F 0.2%
MAC B 0.2%
ACA A 0.2%
CRGY B 0.2%
CWT C 0.2%
MGRC B 0.2%
CABO B 0.19%
WKC C 0.19%
IRT A 0.19%
MCRI A 0.19%
BANC B 0.19%
ANET C 0.19%
AGM B 0.18%
WABC B 0.18%
TEX F 0.18%
AEIS C 0.18%
MLKN F 0.18%
GES F 0.18%
KAI B 0.18%
NPO A 0.18%
HI C 0.17%
BGC C 0.17%
YOU D 0.17%
CRAI C 0.17%
SBCF B 0.17%
DK C 0.16%
GABC B 0.16%
BLMN F 0.16%
NAVI F 0.16%
TPB B 0.16%
SXI B 0.16%
JBT B 0.16%
PZZA F 0.16%
REPX A 0.16%
SAH C 0.16%
KLIC B 0.16%
PJT A 0.15%
MNRO D 0.15%
SRCE B 0.15%
ACCO C 0.15%
AZZ A 0.15%
KWR C 0.14%
VSEC C 0.14%
VHI D 0.14%
HL D 0.14%
BRKL B 0.14%
WSFS B 0.14%
TILE B 0.14%
ESE B 0.14%
EGBN B 0.14%
DAN D 0.13%
SCL C 0.13%
AIN C 0.13%
USPH B 0.13%
MCS B 0.13%
LKFN C 0.13%
EPC F 0.13%
GRC A 0.13%
PCH F 0.13%
DEI B 0.12%
BGS F 0.12%
MSEX C 0.12%
CSV B 0.12%
CFFN C 0.12%
NNI D 0.12%
SBSI C 0.12%
CWH B 0.12%
JOE F 0.12%
RES D 0.12%
NPK B 0.12%
SYBT B 0.12%
UTZ D 0.12%
RBCAA B 0.12%
ICFI F 0.12%
BHLB B 0.11%
ARCB C 0.11%
HLIO B 0.11%
EPAC C 0.11%
PLOW D 0.11%
MTX B 0.11%
TR B 0.11%
ASIX B 0.11%
DCOM B 0.11%
WASH C 0.11%
FBK C 0.11%
CTS C 0.1%
ASTE C 0.1%
LNN B 0.1%
DNUT F 0.1%
CDRE F 0.1%
FCPT C 0.1%
DIN C 0.1%
MTRN C 0.1%
HAYN A 0.1%
HBT B 0.09%
CMCO C 0.09%
WEYS C 0.09%
SHYF C 0.09%
RNGR A 0.09%
FCBC C 0.09%
CASH B 0.09%
FISI B 0.09%
MBWM B 0.09%
JACK C 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY C 0.09%
MATW C 0.09%
LMNR B 0.09%
CNMD C 0.09%
HBNC B 0.09%
KW C 0.09%
EE A 0.09%
BHRB B 0.09%
RUSHB C 0.08%
DRH B 0.08%
ITIC A 0.08%
GCMG B 0.08%
SD D 0.08%
ARKO C 0.08%
VLGEA C 0.08%
TRAK B 0.08%
MPX C 0.08%
VSTS C 0.08%
RDUS B 0.08%
MCBS B 0.08%
EXPI D 0.08%
UWMC D 0.08%
HPK B 0.08%
MSB A 0.08%
LOB C 0.08%
EVTC B 0.08%
ROIC A 0.08%
PKOH C 0.08%
YORW F 0.08%
NATH C 0.08%
BRY F 0.08%
CLB B 0.07%
VRE B 0.07%
HTLD C 0.07%
JBGS F 0.07%
MLAB F 0.07%
XHR B 0.07%
ESRT C 0.07%
GTN F 0.07%
CNOB B 0.07%
NIC B 0.07%
GWRS B 0.07%
TRS B 0.07%
MBIN F 0.07%
PKE B 0.07%
ALEX B 0.07%
IVT A 0.07%
BY B 0.07%
CVGW D 0.07%
OFLX D 0.06%
ATNI F 0.06%
CCNE C 0.06%
NRIM A 0.06%
GNE F 0.06%
FFIC B 0.06%
NFBK C 0.06%
ARTNA F 0.06%
AMAL B 0.06%
PEB D 0.06%
QCRH B 0.06%
KRNY C 0.06%
CMP C 0.06%
CAC C 0.06%
MMI C 0.06%
NEWT C 0.06%
OBK C 0.05%
SMBK B 0.05%
EML D 0.05%
FLIC B 0.05%
ESCA B 0.05%
WTI F 0.05%
IIIN C 0.05%
DBI F 0.05%
ALRS D 0.05%
MGPI F 0.05%
BFS C 0.05%
BFC B 0.05%
PGC B 0.05%
BSRR B 0.05%
EPM A 0.05%
SLP D 0.05%
BSIG A 0.05%
CSR B 0.05%
RGCO B 0.05%
JOUT F 0.05%
ALTG C 0.05%
EVC C 0.05%
FMBH B 0.05%
DHIL B 0.05%
LAKE B 0.04%
CIVB B 0.04%
CASS C 0.04%
TIPT C 0.04%
NBN C 0.04%
CLAR D 0.04%
HOFT B 0.04%
ARC A 0.04%
TWIN F 0.04%
RM C 0.04%
DGICA A 0.04%
AMTB B 0.04%
SMBC B 0.04%
SVC F 0.04%
SHBI B 0.04%
SAVE F 0.04%
FMNB B 0.04%
HURC B 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC A 0.04%
MEI F 0.04%
BSVN B 0.04%
CBL B 0.04%
FSBC C 0.04%
HQI B 0.04%
NTST C 0.04%
EQBK B 0.04%
NC B 0.04%
RICK B 0.04%
ALCO D 0.04%
CHCT C 0.03%
NECB C 0.03%
CLDT B 0.03%
FSBW C 0.03%
PSTL D 0.03%
CSPI C 0.03%
CZNC C 0.03%
BSET C 0.03%
SPFI C 0.03%
ACU C 0.03%
BHB C 0.03%
GNTY A 0.03%
BRT A 0.03%
TSQ D 0.03%
HONE C 0.03%
PHX A 0.03%
LCUT F 0.03%
PLYM F 0.03%
BMRC B 0.03%
UFCS A 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI A 0.02%
SSBK B 0.02%
SGA D 0.02%
CBNK B 0.02%
III C 0.02%
VOC C 0.02%
LAND F 0.02%
FBIZ B 0.02%
PKST F 0.02%
FRBA D 0.02%
DHC F 0.02%
ISTR B 0.02%
FPI B 0.02%
CATO D 0.02%
FDBC C 0.01%
INBK B 0.01%
MBCN C 0.01%
OBT C 0.01%
PLBC A 0.01%
PINE C 0.01%
FNWB C 0.0%
DES Underweight 103 Positions Relative to ROSC
Symbol Grade Weight
CORT B -1.06%
CPRX C -0.87%
GMS B -0.83%
PLUS F -0.83%
CRVL B -0.78%
UFPT C -0.77%
COLL F -0.69%
HIMS B -0.68%
LRN A -0.65%
DDS B -0.64%
INVA D -0.64%
AMKR D -0.63%
DAKT C -0.63%
IESC C -0.63%
SIGA F -0.57%
IDT B -0.53%
VIRC B -0.52%
CEIX A -0.52%
SCSC C -0.5%
JILL C -0.45%
AMRX C -0.44%
SUPN C -0.43%
AMR C -0.42%
PLAB C -0.42%
ADUS D -0.41%
SMLR B -0.41%
MED D -0.38%
CMPO B -0.38%
EQC B -0.37%
SNDR B -0.37%
AMPH F -0.37%
GPOR B -0.36%
ACT C -0.36%
HUBG A -0.35%
OSIS A -0.35%
SPNT B -0.33%
BBW C -0.32%
CCRN F -0.32%
ZYXI D -0.31%
GOLF B -0.29%
CLW F -0.29%
AMN F -0.27%
UVSP B -0.26%
SRTS B -0.25%
PLXS B -0.25%
CNX A -0.23%
HRMY D -0.23%
CARG B -0.23%
HE C -0.23%
PANL F -0.23%
REFI A -0.23%
OSUR F -0.23%
IRMD C -0.22%
LEVI F -0.22%
TBRG B -0.21%
SIG B -0.21%
APLE B -0.21%
DXPE C -0.21%
CVEO F -0.21%
ORGO B -0.2%
PBH A -0.2%
VREX B -0.19%
HIW C -0.19%
TCMD B -0.19%
BVS D -0.19%
FOR F -0.19%
JAKK C -0.18%
BTMD B -0.18%
PTGX D -0.17%
CWCO C -0.17%
MRC B -0.16%
DNOW B -0.13%
AMWD C -0.13%
EZPW B -0.12%
OMI F -0.12%
VPG F -0.11%
RCMT C -0.11%
INSW F -0.11%
ACTG D -0.11%
PDM D -0.1%
GRBK D -0.1%
ADMA B -0.09%
BLBD D -0.09%
CUBI B -0.08%
ITGR B -0.08%
GDRX F -0.08%
MAN F -0.08%
ODP F -0.07%
OEC C -0.07%
KE C -0.05%
FBRT D -0.04%
LMB B -0.04%
PAG B -0.03%
BDN C -0.03%
PRGO C -0.03%
URBN C -0.03%
ZIMV D -0.03%
GIII D -0.03%
HLF C -0.03%
LPG F -0.03%
BFST C -0.02%
HTBI B -0.02%
MYGN F -0.01%
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