ROSC vs. ABCS ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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

$46.68

Average Daily Volume

862

Number of Holdings *

306

* may have additional holdings in another (foreign) market
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

1,920

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period ROSC ABCS
30 Days 6.51% 5.51%
60 Days 5.75% 6.51%
90 Days 6.01% 7.64%
12 Months 25.12%
3 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in ABCS Overlap
AMN F 0.27% 0.26% 0.26%
IDCC B 1.04% 0.43% 0.43%
PLAB C 0.42% 0.29% 0.29%
ROSC Overweight 303 Positions Relative to ABCS
Symbol Grade Weight
CALM A 1.18%
RUSHA C 1.09%
BELFB C 1.07%
CORT B 1.06%
PRDO B 1.0%
HCC B 0.99%
PINC B 0.96%
BKE B 0.94%
HNI B 0.92%
CPRX C 0.87%
KTB B 0.86%
PDCO F 0.86%
NHC C 0.86%
GMS B 0.83%
PLUS F 0.83%
SCS C 0.81%
BHE C 0.8%
ARCH B 0.78%
HOPE C 0.78%
CRVL B 0.78%
UFPT C 0.77%
WMK C 0.73%
MATX C 0.7%
PFBC B 0.7%
IMKTA C 0.69%
LMAT A 0.69%
COLL F 0.69%
HIMS B 0.68%
SLVM B 0.68%
JWN D 0.68%
CNO B 0.66%
LRN A 0.65%
DDS B 0.64%
INVA D 0.64%
CPF B 0.64%
BRC D 0.63%
HTBK B 0.63%
AMKR D 0.63%
DAKT C 0.63%
IESC C 0.63%
AGX B 0.63%
EIG B 0.63%
PHIN A 0.63%
APOG C 0.63%
GEF A 0.61%
LZB B 0.61%
SXC A 0.6%
BFH C 0.6%
HY D 0.6%
VSH F 0.59%
UPBD B 0.58%
MLR C 0.57%
OFG B 0.57%
SIGA F 0.57%
ETD C 0.55%
IDT B 0.53%
VBTX B 0.53%
VIRC B 0.52%
TGNA B 0.52%
CEIX A 0.52%
CNXN C 0.51%
EMBC C 0.5%
SCSC C 0.5%
HCKT B 0.48%
REVG C 0.47%
PATK C 0.47%
PAHC C 0.47%
SMP C 0.47%
HSII B 0.47%
SPOK B 0.46%
JILL C 0.45%
HSTM B 0.45%
KFRC D 0.45%
EGY D 0.45%
AMRX C 0.44%
HAFC B 0.43%
SUPN C 0.43%
UVE B 0.43%
METC C 0.43%
TRST B 0.43%
IBOC B 0.42%
SWBI C 0.42%
IBCP B 0.42%
AMR C 0.42%
ADUS D 0.41%
MOV D 0.41%
SMLR B 0.41%
BBSI B 0.41%
UVV B 0.4%
EBF F 0.4%
LBRT D 0.4%
SPTN D 0.4%
MCY A 0.4%
TOWN B 0.39%
MED D 0.38%
CMPO B 0.38%
EQC B 0.37%
SNDR B 0.37%
ULH C 0.37%
AMPH F 0.37%
GPOR B 0.36%
ACT C 0.36%
SAFT B 0.35%
STBA B 0.35%
HUBG A 0.35%
OSIS A 0.35%
IIPR D 0.34%
HVT D 0.34%
SPNT B 0.33%
BBW C 0.32%
PEBO B 0.32%
CCRN F 0.32%
RYI C 0.32%
ZYXI D 0.31%
RGP F 0.31%
STC B 0.31%
CTO B 0.31%
NGVC A 0.31%
RMR F 0.31%
CATY B 0.3%
OXM F 0.3%
PLPC B 0.29%
BUSE B 0.29%
CVI F 0.29%
GOLF B 0.29%
ATEN A 0.29%
CLW F 0.29%
SHO D 0.28%
FBP C 0.28%
NX C 0.28%
ABM B 0.28%
FULT A 0.28%
NMRK C 0.28%
BNL D 0.28%
KRT B 0.27%
BANR B 0.27%
GTY A 0.27%
CAL F 0.27%
IMMR C 0.27%
UVSP B 0.26%
WSR A 0.26%
PFC B 0.26%
FFBC B 0.26%
SRTS B 0.25%
LXP D 0.25%
PLXS B 0.25%
THFF B 0.25%
MSBI B 0.25%
WSBC B 0.24%
TNC D 0.24%
UE B 0.24%
SCHL F 0.24%
HTLF B 0.24%
JBSS F 0.24%
OTTR C 0.24%
RELL B 0.24%
ALX D 0.24%
SGC C 0.24%
WNC C 0.23%
CNX A 0.23%
HRMY D 0.23%
CARG B 0.23%
HE C 0.23%
PANL F 0.23%
REFI A 0.23%
PRGS A 0.23%
OSUR F 0.23%
SASR B 0.22%
IRMD C 0.22%
ABCB B 0.22%
HMN B 0.22%
LEVI F 0.22%
TBRG B 0.21%
NHI D 0.21%
CSGS B 0.21%
SIG B 0.21%
CTBI B 0.21%
CCS D 0.21%
APLE B 0.21%
DXPE C 0.21%
FRME B 0.21%
CVEO F 0.21%
ODC B 0.21%
FHB B 0.2%
ORGO B 0.2%
NBTB B 0.2%
PBH A 0.2%
VREX B 0.19%
NWBI B 0.19%
SSTK F 0.19%
HIW C 0.19%
NBHC C 0.19%
GRNT B 0.19%
TCMD B 0.19%
EFSC B 0.19%
BVS D 0.19%
FOR F 0.19%
JAKK C 0.18%
EPR C 0.18%
BTMD B 0.18%
CXT C 0.18%
UNF B 0.17%
BTU B 0.17%
RLJ C 0.17%
PTGX D 0.17%
HFWA C 0.17%
RGR F 0.17%
CWCO C 0.17%
KELYA F 0.16%
AROW B 0.16%
MRC B 0.16%
ZEUS C 0.16%
LTC B 0.16%
PRK B 0.16%
OPY B 0.15%
UTL B 0.15%
CRC A 0.15%
HWKN B 0.15%
HBB F 0.14%
ASB B 0.14%
ANDE D 0.14%
DNOW B 0.13%
AMWD C 0.13%
TRMK C 0.13%
DLX B 0.13%
CHCO B 0.12%
EZPW B 0.12%
OCFC B 0.12%
SCVL F 0.12%
OMI F 0.12%
VPG F 0.11%
RCMT C 0.11%
WERN C 0.11%
LYTS B 0.11%
TCBK C 0.11%
INSW F 0.11%
CRI F 0.11%
RNST B 0.11%
ACTG D 0.11%
HTH C 0.1%
GHC B 0.1%
PDM D 0.1%
NOG B 0.1%
GRBK D 0.1%
KSS F 0.1%
NRC F 0.1%
ADMA B 0.09%
PK C 0.09%
BLBD D 0.09%
UTMD F 0.09%
CUBI B 0.08%
MRTN D 0.08%
ITGR B 0.08%
AAT B 0.08%
GDRX F 0.08%
GIC D 0.08%
MAN F 0.08%
WGO C 0.07%
PSMT D 0.07%
ODP F 0.07%
CDP C 0.07%
WTTR A 0.07%
OEC C 0.07%
AMRK F 0.07%
AVA A 0.06%
NSSC D 0.06%
FF F 0.06%
SHOO F 0.06%
OLP B 0.06%
AHH D 0.05%
ALG B 0.05%
SFNC C 0.05%
KE C 0.05%
BDC C 0.05%
MYE F 0.05%
CCOI B 0.05%
AKR B 0.05%
GMRE F 0.04%
RCKY F 0.04%
NWN A 0.04%
FBRT D 0.04%
HCI C 0.04%
LMB B 0.04%
NVEC B 0.04%
PAG B 0.03%
BDN C 0.03%
PRGO C 0.03%
URBN C 0.03%
FCF B 0.03%
DEA D 0.03%
ZIMV D 0.03%
GIII D 0.03%
HLF C 0.03%
GSBC C 0.03%
WAFD B 0.03%
LPG F 0.03%
BFST C 0.02%
HTBI B 0.02%
KOP C 0.02%
UMH B 0.02%
MYGN F 0.01%
NUS D 0.01%
FBNC B 0.01%
ROSC Underweight 99 Positions Relative to ABCS
Symbol Grade Weight
VOE A -10.03%
VBR A -9.82%
GPN B -2.09%
EXPE B -1.85%
LPLA A -1.67%
LAD A -1.6%
LYV A -1.49%
KVUE A -1.47%
CTVA C -1.41%
GPK C -1.39%
CNC D -1.37%
MOH F -1.31%
DOCU B -1.16%
SLM A -1.03%
AMP A -0.96%
ET A -0.96%
WCC B -0.91%
FANG C -0.9%
NOMD D -0.88%
DFS B -0.87%
BYD B -0.84%
VLO C -0.81%
COF C -0.8%
GTLS A -0.78%
HUM C -0.74%
HOG D -0.74%
WH B -0.73%
ZBH C -0.73%
LNG A -0.72%
MOS F -0.69%
WTFC A -0.68%
BIIB F -0.67%
ZM C -0.67%
EG C -0.66%
RNR C -0.64%
HAL C -0.64%
CWK C -0.64%
CVS D -0.63%
SNX D -0.63%
PYPL B -0.62%
ARW D -0.61%
DAL B -0.6%
BK A -0.6%
ALK B -0.59%
USB A -0.57%
NCLH B -0.56%
VTRS A -0.54%
TPX B -0.54%
FLEX B -0.54%
WKC C -0.54%
TAP C -0.54%
NTRS A -0.54%
TFC A -0.53%
ALSN B -0.52%
AGO B -0.52%
AXS A -0.52%
ICLR D -0.52%
HBI B -0.51%
LYFT C -0.5%
RGA A -0.5%
EQR C -0.5%
JLL D -0.48%
OTIS C -0.47%
ULTA F -0.46%
AGCO D -0.46%
EFC C -0.46%
NVST B -0.45%
AEP C -0.45%
STWD C -0.44%
BECN B -0.44%
BMRN F -0.44%
JEF A -0.44%
MTH D -0.43%
WU F -0.43%
AGM B -0.43%
USPH B -0.42%
FAF A -0.42%
SJM D -0.42%
RWT D -0.41%
CAR C -0.4%
TER F -0.39%
SKX D -0.38%
MAT D -0.38%
KR B -0.37%
OLN F -0.36%
AAP D -0.36%
CRL D -0.35%
EWBC A -0.35%
EFX F -0.34%
IGT F -0.32%
PSX C -0.29%
MKTX D -0.29%
NXST C -0.28%
ESNT F -0.27%
MCHP F -0.27%
SIRI C -0.27%
BCO F -0.25%
QRVO F -0.22%
FSLR F -0.2%
Compare ETFs