GHTA vs. ROSC ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Hartford Multifactor Small Cap ETF (ROSC)
GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

3,479

Number of Holdings *

11

* 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

$40.25

Average Daily Volume

2,052

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period GHTA ROSC
30 Days 1.11% -0.95%
60 Days 2.05% -0.94%
90 Days 1.82% 0.36%
12 Months 9.38% 22.05%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in ROSC Overlap
GHTA Overweight 11 Positions Relative to ROSC
Symbol Grade Weight
TFLO A 10.54%
EDV D 10.11%
VGLT D 6.84%
AGNC B 6.52%
CCRV B 4.72%
KRBN C 3.72%
KWEB A 3.44%
PALL F 2.9%
IEZ F 2.55%
PLTM B 2.37%
USFR A 1.6%
GHTA Underweight 303 Positions Relative to ROSC
Symbol Grade Weight
JXN A -1.23%
HCC B -1.13%
BELFB B -1.1%
WIRE A -1.1%
CALM D -1.07%
RUSHA D -1.01%
PINC F -1.0%
PDCO F -0.95%
ARCH D -0.9%
LEVI A -0.88%
SCS D -0.85%
PLUS C -0.85%
PRDO A -0.84%
IMKTA F -0.83%
BKE D -0.82%
HNI B -0.81%
HY D -0.81%
ETD F -0.81%
DDS B -0.81%
GMS C -0.77%
AMKR C -0.77%
HOPE D -0.75%
MATX B -0.74%
JBSS F -0.71%
NHC D -0.71%
VSH C -0.71%
WMK D -0.66%
KTB B -0.66%
STC A -0.65%
PLAB C -0.65%
OSUR D -0.64%
SNDR D -0.64%
CRVL C -0.64%
XRX F -0.63%
GNE F -0.63%
CVI F -0.62%
COLL C -0.62%
EIG D -0.61%
CCRN F -0.61%
CPRX D -0.61%
IDCC C -0.61%
SANM B -0.6%
SWBI A -0.6%
GEF D -0.6%
MOV D -0.6%
IRWD F -0.59%
SMP C -0.57%
RGR C -0.56%
GPI A -0.56%
INVA B -0.56%
BHE A -0.56%
BRC B -0.56%
LZB F -0.55%
UFPT A -0.55%
OFG A -0.54%
PATK D -0.54%
CNXN D -0.53%
KFRC D -0.53%
CNO A -0.53%
AMPH F -0.53%
FOR D -0.53%
GNW C -0.52%
HVT F -0.52%
SLVM A -0.51%
PFBC A -0.5%
CPF A -0.49%
LMAT A -0.49%
SPOK F -0.49%
MED F -0.49%
CORT D -0.48%
SXC D -0.47%
RYI F -0.47%
APOG A -0.46%
AMN D -0.46%
UVV B -0.45%
ZYXI D -0.45%
IDT A -0.45%
WSR D -0.44%
UVE B -0.44%
OXM A -0.44%
TRST B -0.43%
CEIX F -0.42%
HSTM B -0.42%
ACT A -0.42%
RGP D -0.42%
LRN A -0.42%
LBRT B -0.42%
EMBC F -0.41%
GPOR C -0.4%
HIBB A -0.4%
HCKT D -0.39%
AMRK A -0.39%
NWLI A -0.39%
ORGO F -0.39%
SPTN D -0.39%
SAFT C -0.39%
SUPN D -0.38%
TNC D -0.38%
IBOC A -0.38%
VGR F -0.38%
JAKK F -0.37%
TOWN B -0.37%
SCHL D -0.37%
IIPR A -0.37%
PAHC A -0.37%
HUBG C -0.37%
OSIS C -0.37%
MHO D -0.37%
EQC D -0.37%
CAL D -0.36%
SCSC C -0.36%
RMR B -0.36%
BBSI A -0.35%
NX D -0.35%
WNC F -0.35%
AGX B -0.35%
IESC B -0.34%
HSII D -0.34%
SPNT C -0.32%
VBTX B -0.32%
IBCP B -0.32%
EBF D -0.31%
MLR A -0.31%
SSTK F -0.31%
WOR D -0.3%
AMRX A -0.3%
RELL C -0.3%
EPM F -0.3%
HTBK D -0.3%
ZIMV D -0.3%
STBA B -0.3%
TGNA D -0.3%
PLPC D -0.29%
ACCO F -0.29%
GTY C -0.29%
VIRC B -0.29%
ZEUS F -0.29%
GOLF D -0.29%
BXC D -0.29%
BUSE B -0.29%
BNL C -0.28%
CTO B -0.28%
MSBI D -0.27%
PANL C -0.27%
OTTR B -0.27%
KELYA C -0.27%
VREX F -0.27%
ODC B -0.26%
REFI A -0.26%
OMI F -0.26%
DAKT B -0.26%
MYE A -0.26%
KRT D -0.26%
ALX C -0.26%
TPG C -0.26%
ATEN A -0.26%
FULT A -0.25%
FBP A -0.25%
CARG C -0.24%
THFF B -0.24%
HDSN F -0.24%
WSBC D -0.24%
LXP D -0.24%
ADUS C -0.24%
CCS D -0.23%
APLE F -0.23%
HMN A -0.23%
HAFC C -0.23%
NMRK D -0.22%
PBH D -0.22%
RLJ D -0.22%
NRC D -0.22%
CSGS F -0.22%
TPH A -0.22%
SMLR F -0.21%
TCMD F -0.21%
AAN F -0.21%
GRNT B -0.21%
WERN D -0.21%
VYGR D -0.21%
MMI D -0.21%
ASIX F -0.2%
HRMY C -0.2%
ANDE B -0.2%
CWCO D -0.19%
BANR B -0.19%
DVAX D -0.19%
IRMD C -0.19%
VPG D -0.18%
PLXS B -0.18%
UVSP A -0.18%
PRGS F -0.18%
CATY D -0.18%
CCOI F -0.18%
ABCB B -0.17%
RCMT F -0.17%
NBTB B -0.17%
CRC F -0.17%
CTBI A -0.17%
NWBI C -0.17%
ODP C -0.17%
EPR D -0.17%
CMT D -0.16%
LTC A -0.16%
BTU F -0.16%
HTLF A -0.16%
NVEC F -0.16%
AHH C -0.16%
UNF F -0.15%
SHO D -0.15%
GDRX B -0.15%
UWMC C -0.15%
BBW A -0.15%
CNX B -0.15%
ACAD F -0.14%
ATRI B -0.14%
WGO F -0.14%
GIC F -0.14%
MRTN D -0.14%
MAN B -0.14%
HFWA C -0.14%
KAI D -0.14%
UTL B -0.14%
PFC B -0.13%
EZPW C -0.13%
AROW C -0.13%
GTX C -0.13%
TBRG F -0.12%
INSW A -0.12%
PRK A -0.12%
AMWD D -0.12%
SEM B -0.12%
DFH D -0.12%
ASB A -0.12%
CRI F -0.12%
NUS F -0.11%
PK D -0.11%
SCVL B -0.11%
JWN B -0.11%
HTH C -0.1%
FHB A -0.1%
OCFC C -0.1%
MGRC D -0.1%
KOP F -0.1%
CHCO B -0.1%
OPY A -0.1%
TCBK B -0.1%
JOUT F -0.1%
KNSA C -0.1%
TRMK A -0.09%
ITGR D -0.09%
GRBK C -0.09%
GHC B -0.09%
PDM B -0.09%
LYTS B -0.08%
CSR A -0.08%
DLX A -0.08%
CUBI D -0.08%
AVA B -0.08%
RMNI F -0.08%
NHI A -0.08%
PEBO B -0.07%
HE F -0.07%
SHOO D -0.07%
PSMT A -0.07%
RNST C -0.07%
HCI B -0.06%
CASS D -0.06%
FF B -0.06%
YMAB C -0.06%
LPG B -0.06%
IMMR D -0.05%
EFSC C -0.05%
DEA C -0.04%
THRY C -0.04%
EOLS D -0.04%
ARCB F -0.04%
GMRE D -0.04%
KE D -0.04%
SXI C -0.04%
ALG D -0.04%
AKR B -0.04%
FRME B -0.03%
SFNC D -0.03%
URBN D -0.03%
UMH C -0.03%
PARR F -0.03%
MBIN C -0.03%
ARCT F -0.03%
NWN B -0.02%
PAG D -0.02%
ESQ C -0.02%
BFST D -0.02%
GSBC B -0.02%
JILL C -0.02%
LMB C -0.02%
OLP A -0.02%
OSG B -0.02%
NATR C -0.02%
FBNC F -0.01%
WAFD B -0.01%
BDN B -0.01%
ESRT D -0.01%
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