FTLS vs. ROSC ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Hartford Multifactor Small Cap ETF (ROSC)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.23

Average Daily Volume

150,548

Number of Holdings *

517

* 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

1,925

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period FTLS ROSC
30 Days 2.63% 6.70%
60 Days 1.17% 3.92%
90 Days 3.79% 1.93%
12 Months 20.71% 20.13%
15 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in ROSC Overlap
ACAD F 0.13% 0.14% 0.13%
BKE D 0.06% 0.82% 0.06%
CNX B -0.04% 0.15% -0.04%
CORT C 0.12% 0.52% 0.12%
CRI F 0.13% 0.11% 0.11%
CUBI D 0.05% 0.08% 0.05%
DDS C 0.12% 0.76% 0.12%
FHB B 0.05% 0.1% 0.05%
JWN C -0.05% 0.11% -0.05%
KTB A 0.1% 0.72% 0.1%
PINC F -0.01% 0.92% -0.01%
SHOO C 0.09% 0.07% 0.07%
TPG D 0.1% 0.26% 0.1%
WNC F 0.05% 0.32% 0.05%
XRX F 0.1% 0.56% 0.1%
FTLS Overweight 502 Positions Relative to ROSC
Symbol Grade Weight
MSFT B 4.37%
NVDA C 3.92%
AAPL C 3.73%
AMZN C 2.42%
C B 2.19%
ABBV D 1.77%
BMY F 1.62%
SBUX F 1.6%
GILD F 1.55%
SPOT C 1.51%
QCOM B 1.5%
META D 1.48%
MCHP B 1.45%
PINS B 1.43%
GOOGL A 1.4%
DKNG C 1.33%
BKNG C 1.3%
DASH D 1.25%
COF C 1.21%
MO A 1.2%
GOOG A 1.19%
BRK.A B 1.04%
TEAM F 0.98%
LEN B 0.93%
ETSY F 0.93%
NU C 0.92%
LNG D 0.91%
LLY B 0.9%
PBR D 0.89%
AVGO B 0.89%
W C 0.88%
TDG C 0.79%
JPM A 0.78%
DECK C 0.76%
QQQ B 0.75%
PPG F 0.74%
EA F 0.73%
WBD F 0.69%
XOM B 0.64%
CAH F 0.64%
NTES C 0.64%
V B 0.62%
IFF A 0.61%
BBY D 0.61%
LYV D 0.59%
LI F 0.55%
NTAP B 0.54%
MA D 0.53%
CROX C 0.53%
CNM B 0.49%
GNRC C 0.48%
ALLY B 0.48%
CLF F 0.48%
MNDY C 0.48%
TEVA C 0.45%
DGX A 0.45%
NVR D 0.45%
GSK B 0.45%
WSO B 0.44%
MKC C 0.43%
BBWI B 0.42%
RL D 0.4%
OC C 0.38%
EXAS F 0.38%
OVV D 0.38%
TPR D 0.38%
XP F 0.37%
CCK C 0.36%
MAS D 0.36%
VFC F 0.34%
PBF D 0.33%
DBX D 0.32%
ALLE D 0.31%
EME B 0.31%
INCY D 0.31%
STNG A 0.29%
TAL C 0.29%
ROL C 0.27%
CIVI C 0.27%
SEE C 0.26%
AGCO F 0.26%
IEX D 0.26%
ERIC C 0.26%
BOOT B 0.26%
EWBC B 0.25%
MUR D 0.24%
WMS C 0.23%
VST B 0.23%
AOS D 0.23%
KBH B 0.22%
BRBR D 0.22%
AXTA C 0.22%
MEDP D 0.22%
BECN C 0.22%
SNA D 0.21%
VRT C 0.21%
RS D 0.21%
OZK C 0.2%
PII F 0.2%
NRG B 0.19%
OLN C 0.19%
AYI C 0.19%
CRBG C 0.19%
AXSM C 0.19%
ITCI D 0.19%
EXP D 0.19%
YETI D 0.19%
RPM C 0.19%
SNX A 0.18%
SM D 0.18%
LPX B 0.18%
IONS F 0.18%
PDD B 0.18%
PAA C 0.18%
PFGC C 0.18%
PCG A 0.17%
MGY C 0.17%
COLB C 0.17%
OSCR B 0.17%
BG C 0.17%
RGA A 0.17%
HRL C 0.17%
LDOS A 0.17%
FCNCA B 0.17%
EQH A 0.17%
GS A 0.17%
NVT C 0.17%
MCK A 0.16%
VLO D 0.16%
PRU A 0.16%
HALO B 0.16%
ELV A 0.16%
ANET B 0.16%
SYF C 0.16%
FN B 0.16%
JCI B 0.16%
ALNY D 0.16%
TSN B 0.16%
ALL C 0.16%
FCN B 0.16%
WLK B 0.16%
SKX B 0.16%
BIIB D 0.15%
MIDD F 0.15%
CHX D 0.15%
ROK F 0.15%
DOCU C 0.15%
HSIC C 0.15%
PSX D 0.15%
UHS B 0.15%
HXL C 0.15%
ARMK B 0.15%
CNC B 0.15%
MPC D 0.15%
MARA C 0.15%
MLM D 0.15%
KVUE C 0.15%
OSK D 0.15%
GL F 0.15%
L B 0.15%
MCO A 0.15%
APG D 0.14%
AR A 0.14%
CFR D 0.14%
ICLR D 0.14%
DOX F 0.14%
FROG D 0.14%
BR C 0.14%
DIS D 0.14%
TWLO D 0.14%
RGLD A 0.14%
ATR C 0.14%
HUBS D 0.14%
WU D 0.14%
CRUS B 0.13%
BILL F 0.13%
MT C 0.13%
TDC F 0.13%
ALPN A 0.13%
MOH F 0.13%
IBM D 0.13%
PLTR D 0.13%
CTSH F 0.13%
RIOT F 0.13%
RMBS F 0.13%
SITE F 0.13%
FR F 0.13%
AMD D 0.12%
BANC C 0.12%
NTLA D 0.12%
TXG F 0.12%
EXPE F 0.12%
INGR B 0.12%
AM A 0.11%
ZWS C 0.11%
SMCI D 0.11%
CVS F 0.11%
CBRL F 0.11%
GLBE F 0.11%
FOLD F 0.11%
COLM B 0.11%
MLI C 0.11%
CTRE C 0.11%
SIGI F 0.1%
GBCI C 0.1%
SUM D 0.1%
LOGI C 0.1%
NSP F 0.1%
IRDM D 0.1%
LOPE C 0.1%
INMD F 0.1%
YELP F 0.1%
HWC C 0.09%
ENV B 0.09%
KNF D 0.09%
FTDR C 0.09%
FSLY F 0.09%
GFF D 0.09%
AMBA D 0.09%
CPA C 0.09%
HIMS D 0.09%
DBRG F 0.09%
HESM B 0.09%
SBLK B 0.09%
SLGN C 0.08%
ARVN D 0.08%
DHT B 0.08%
LANC D 0.08%
TNET F 0.08%
FDMT D 0.08%
FSS B 0.08%
BOH D 0.08%
WTS B 0.08%
DK D 0.08%
CBSH B 0.08%
LCII D 0.08%
TRMD A 0.07%
BCO B 0.07%
YOU F 0.07%
VSTS F 0.07%
OI F 0.07%
BCRX C 0.07%
BDC C 0.07%
ACLX D 0.07%
BCPC B 0.06%
PTGX C 0.06%
ASR B 0.06%
BHF F 0.06%
CSWI C 0.06%
PCRX C 0.05%
FELE D 0.05%
ATRC F 0.04%
NTCT D 0.04%
CALX D -0.01%
VSAT D -0.01%
SITM C -0.01%
SDGR F -0.01%
SPT F -0.01%
FIVN F -0.02%
NEP C -0.02%
NARI D -0.02%
TPL C -0.02%
PEN F -0.02%
INSP F -0.02%
PENN F -0.02%
AGL D -0.02%
WK D -0.02%
FRSH F -0.02%
LMND C -0.02%
CLVT F -0.02%
POWI C -0.02%
MQ F -0.02%
IDA C -0.02%
GPRE F -0.02%
DV F -0.02%
KMPR C -0.02%
VAL B -0.03%
BIO F -0.03%
BRX C -0.03%
COLD D -0.03%
HAS C -0.03%
VSCO C -0.03%
TFX D -0.03%
LAD F -0.03%
BSY A -0.03%
SEDG F -0.03%
RMD B -0.03%
NSIT B -0.03%
LNC C -0.03%
NVST F -0.03%
ALIT F -0.03%
OMF C -0.03%
WTRG C -0.03%
MODG D -0.03%
XEL D -0.03%
EBAY C -0.03%
WEC C -0.03%
HQY D -0.03%
RUN D -0.03%
MP C -0.03%
EGP F -0.03%
HAL D -0.03%
LSTR C -0.03%
GT D -0.03%
ENVX D -0.03%
MET A -0.03%
GPS D -0.03%
FOX C -0.03%
PODD C -0.03%
IVZ C -0.03%
G D -0.03%
DXCM D -0.03%
WBS D -0.03%
COTY F -0.03%
SMAR C -0.03%
ROKU F -0.03%
U F -0.03%
CHH F -0.03%
MASI D -0.04%
CGNX C -0.04%
BEN F -0.04%
ELS D -0.04%
TTC D -0.04%
REG C -0.04%
ONTO C -0.04%
LKQ F -0.04%
BE C -0.04%
OLLI D -0.04%
QS F -0.04%
MKSI C -0.04%
ACM D -0.04%
SOLV F -0.04%
TRMB D -0.04%
FRT C -0.04%
TMDX B -0.04%
VNO F -0.04%
LITE D -0.04%
SLG C -0.04%
NNN B -0.04%
FLNC D -0.04%
UEC C -0.04%
RHI F -0.04%
ADC C -0.04%
PNM D -0.04%
NDSN C -0.04%
AVY B -0.05%
RRC B -0.05%
AMCR C -0.05%
TXT D -0.05%
MKTX D -0.05%
MHK C -0.05%
CIEN C -0.05%
XRAY F -0.05%
GKOS B -0.05%
KBR C -0.05%
GWRE B -0.05%
FNF B -0.05%
TECH C -0.05%
ESS B -0.06%
CMA B -0.06%
FMC C -0.06%
CRL D -0.06%
INVH B -0.06%
VRSN F -0.06%
AAP D -0.06%
BXP C -0.06%
PNW B -0.06%
WPC C -0.06%
SPR D -0.06%
KNX F -0.06%
SUI F -0.06%
COHR D -0.06%
IRM B -0.06%
MAA C -0.07%
WOLF F -0.07%
KMX F -0.07%
NI B -0.07%
WAT B -0.07%
AGNC A -0.07%
CHRW C -0.07%
FTV D -0.07%
CNP B -0.07%
VTR B -0.07%
TRU C -0.07%
FTI C -0.07%
ZBRA C -0.07%
UDR C -0.07%
FE B -0.08%
EQR B -0.08%
ARE C -0.08%
CBRE C -0.08%
AMH B -0.08%
NDAQ B -0.08%
DOC B -0.08%
CAR D -0.08%
CPB C -0.08%
CHD B -0.08%
IP B -0.08%
JBHT F -0.08%
HOLX D -0.08%
AES B -0.08%
DTE A -0.08%
GEV D -0.09%
SJM F -0.09%
EVRG C -0.09%
AEE C -0.09%
PPL A -0.09%
EG C -0.09%
Z F -0.09%
CLX F -0.09%
LH D -0.09%
AVTR D -0.09%
GLW A -0.09%
EXPD D -0.09%
PTC C -0.09%
ADM D -0.1%
CSGP D -0.1%
K C -0.1%
AKAM F -0.1%
HPE C -0.1%
AVB B -0.1%
RH D -0.1%
MTD B -0.1%
CHWY F -0.1%
STX C -0.11%
AFL A -0.11%
EFX D -0.11%
PSTG B -0.11%
WST F -0.11%
ES C -0.11%
EIX A -0.11%
GEHC D -0.12%
IQV D -0.12%
KEYS C -0.12%
FICO A -0.12%
A B -0.12%
TER B -0.12%
VEEV D -0.12%
AA B -0.13%
OXY D -0.13%
KR D -0.13%
CTVA C -0.13%
AJG A -0.13%
ECL A -0.14%
GPN F -0.14%
KMI A -0.15%
CARR B -0.15%
WELL B -0.15%
LHX A -0.15%
DLR C -0.16%
NSC D -0.16%
BKR D -0.16%
EQIX D -0.16%
DD A -0.16%
STZ D -0.16%
LYFT D -0.16%
DPZ C -0.16%
D A -0.16%
TTWO D -0.17%
KHC D -0.18%
KDP C -0.18%
TSCO A -0.18%
CEG C -0.18%
CSCO F -0.19%
CCI D -0.19%
EL F -0.2%
FIS A -0.2%
ORLY D -0.21%
TSLA D -0.21%
MMM A -0.23%
AMT C -0.23%
RIVN D -0.23%
WDC C -0.23%
NOC C -0.24%
FSLR C -0.24%
APD C -0.24%
DELL B -0.24%
MU B -0.25%
ETN C -0.26%
BLK B -0.27%
CHTR F -0.27%
BAC B -0.28%
NEM B -0.31%
INTC F -0.33%
ISRG B -0.33%
UPS D -0.33%
ADBE F -0.34%
FDX D -0.36%
DHR A -0.37%
SCHW B -0.38%
GE C -0.39%
T B -0.39%
MRVL C -0.4%
TMUS B -0.42%
RTX B -0.43%
HUM D -0.46%
VZ C -0.47%
ORCL C -0.47%
BA D -0.49%
TMO B -0.5%
TXN B -0.56%
PEP B -0.58%
FTLS Underweight 288 Positions Relative to ROSC
Symbol Grade Weight
JXN B -1.28%
BELFB C -1.14%
HCC C -1.1%
PRDO C -1.1%
WIRE C -1.08%
CALM D -1.01%
PDCO F -0.94%
HY C -0.94%
RUSHA D -0.92%
ARCH D -0.91%
LEVI C -0.87%
SCS C -0.86%
PLUS B -0.84%
AMKR C -0.84%
HNI B -0.83%
IMKTA D -0.81%
GMS D -0.76%
MATX C -0.75%
VSH C -0.73%
HOPE C -0.72%
NHC B -0.72%
BHE B -0.72%
ETD F -0.7%
PLAB C -0.7%
JBSS D -0.7%
SNDR D -0.68%
CRVL A -0.67%
WMK B -0.66%
UFPT B -0.65%
IDCC C -0.65%
COLL D -0.65%
SANM B -0.62%
STC B -0.62%
GEF F -0.61%
OSUR F -0.6%
CPRX C -0.6%
MOV C -0.59%
GPI B -0.59%
EIG D -0.58%
CCRN F -0.57%
PATK D -0.57%
LMAT B -0.57%
GNE F -0.57%
BRC C -0.57%
OFG C -0.56%
GNW B -0.56%
SWBI D -0.56%
FOR D -0.56%
INVA C -0.56%
IRWD F -0.56%
SMP F -0.55%
LZB C -0.54%
AMPH D -0.54%
CNO A -0.54%
SLVM B -0.54%
CVI F -0.53%
KFRC F -0.52%
LRN C -0.52%
CNXN B -0.51%
CPF B -0.51%
RGR F -0.5%
PFBC B -0.5%
AMN F -0.48%
APOG B -0.48%
SPOK D -0.47%
IDT B -0.46%
PAHC B -0.46%
UVV C -0.46%
IESC C -0.46%
WSR B -0.46%
HVT F -0.45%
UVE C -0.44%
TRST C -0.44%
SXC D -0.44%
OXM D -0.43%
ACT B -0.43%
RGP F -0.42%
CEIX D -0.42%
HSTM C -0.42%
ZYXI D -0.42%
IBOC B -0.4%
LBRT A -0.4%
SAFT D -0.39%
SPTN D -0.39%
SUPN D -0.39%
HUBG C -0.39%
HIBB B -0.39%
IIPR B -0.39%
EQC C -0.38%
MHO C -0.38%
EMBC D -0.38%
VGR C -0.38%
NWLI C -0.38%
AMRK C -0.38%
GPOR C -0.38%
SCSC B -0.37%
AGX C -0.37%
AMRX B -0.36%
RMR C -0.36%
CAL D -0.36%
MED F -0.36%
HCKT F -0.36%
BBSI B -0.35%
HSII B -0.35%
OSIS C -0.35%
SCHL D -0.35%
TOWN C -0.35%
MLR B -0.34%
TNC D -0.34%
NX D -0.34%
RYI F -0.33%
IBCP B -0.32%
TGNA C -0.32%
EBF C -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 F -0.3%
JAKK F -0.3%
STBA C -0.3%
DAKT C -0.3%
WOR D -0.29%
ODC B -0.29%
GTY C -0.29%
OTTR C -0.29%
EPM F -0.29%
BUSE C -0.29%
PLPC D -0.29%
ALX C -0.28%
KRT C -0.28%
GOLF C -0.28%
SSTK F -0.28%
BNL C -0.28%
ZIMV C -0.28%
ACCO D -0.28%
ADUS B -0.27%
FULT B -0.27%
CTO A -0.27%
MSBI D -0.26%
BXC D -0.26%
KELYA D -0.26%
FBP C -0.26%
HMN D -0.25%
REFI C -0.25%
VYGR F -0.24%
LXP D -0.24%
TPH B -0.24%
THFF C -0.24%
HAFC C -0.24%
VREX F -0.24%
WSBC C -0.23%
WERN D -0.22%
NMRK B -0.22%
MMI C -0.22%
HRMY F -0.22%
ZEUS F -0.22%
CARG C -0.22%
CCS D -0.22%
PBH D -0.21%
CWCO D -0.21%
MYE F -0.21%
UVSP B -0.21%
APLE F -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%
CATY C -0.19%
IRMD D -0.19%
PLXS B -0.19%
CCOI F -0.18%
PRGS F -0.18%
OMI F -0.18%
ASIX F -0.18%
CSGS F -0.18%
DVAX F -0.18%
AHH C -0.17%
RCMT D -0.17%
ABCB C -0.17%
NWBI C -0.17%
ANDE F -0.17%
CTBI B -0.17%
EPR C -0.17%
NBTB C -0.17%
VPG F -0.17%
CMT D -0.16%
NVEC D -0.16%
SMLR F -0.16%
GDRX C -0.16%
UWMC C -0.16%
LTC B -0.16%
BBW B -0.15%
UTL B -0.15%
BTU F -0.15%
CRC F -0.15%
AROW C -0.14%
ATRI C -0.14%
SEM B -0.14%
MAN C -0.14%
HFWA C -0.14%
ASB C -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 B -0.13%
WGO F -0.13%
KAI D -0.13%
TBRG D -0.12%
PRK B -0.12%
AMWD C -0.12%
KNSA C -0.12%
NUS D -0.11%
TCBK C -0.11%
OPY B -0.11%
SCVL C -0.11%
EZPW D -0.11%
GIC F -0.11%
TRMK B -0.1%
HTH C -0.1%
OCFC C -0.1%
DFH F -0.1%
MGRC D -0.1%
CHCO C -0.1%
PK D -0.1%
NHI B -0.09%
AVA C -0.09%
DLX B -0.09%
GRBK C -0.09%
PDM C -0.09%
JOUT F -0.09%
GHC B -0.09%
CSR C -0.08%
LYTS C -0.08%
ITGR C -0.08%
KOP F -0.08%
LPG C -0.07%
PEBO C -0.07%
RMNI F -0.07%
RNST C -0.07%
PSMT B -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 F -0.05%
MBIN C -0.04%
ALG D -0.04%
SXI C -0.04%
AKR B -0.04%
GMRE D -0.04%
EOLS C -0.04%
KE D -0.04%
LMB C -0.03%
PARR F -0.03%
FRME C -0.03%
UMH B -0.03%
URBN C -0.03%
ARCB F -0.03%
ARCT D -0.03%
THRY D -0.03%
DEA C -0.03%
NWN C -0.02%
PAG C -0.02%
NATR F -0.02%
BFST C -0.02%
GSBC C -0.02%
ESQ C -0.02%
JILL C -0.02%
OLP A -0.02%
OSG B -0.02%
SFNC D -0.02%
FBNC D -0.01%
WAFD C -0.01%
BDN C -0.01%
ESRT D -0.01%
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