ROSC vs. AVIE ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Avantis Inflation Focused Equity ETF (AVIE)
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

$47.41

Average Daily Volume

931

Number of Holdings *

306

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.48

Average Daily Volume

439

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period ROSC AVIE
30 Days 10.77% 3.14%
60 Days 9.07% 2.60%
90 Days 9.99% 1.01%
12 Months 28.29% 17.40%
37 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in AVIE Overlap
ADMA B 0.09% 0.03% 0.03%
AMR C 0.45% 0.08% 0.08%
ARCH B 0.81% 0.07% 0.07%
BTU C 0.17% 0.07% 0.07%
CEIX B 0.54% 0.08% 0.08%
CNO A 0.67% 0.05% 0.05%
CNX B 0.25% 0.13% 0.13%
CRC B 0.16% 0.07% 0.07%
CVI F 0.3% 0.01% 0.01%
EGY F 0.45% 0.01% 0.01%
EIG B 0.64% 0.03% 0.03%
GPOR B 0.4% 0.05% 0.05%
GRNT C 0.19% 0.01% 0.01%
HCC B 1.08% 0.1% 0.1%
HMN B 0.22% 0.03% 0.03%
HWKN A 0.16% 0.07% 0.07%
INSW F 0.11% 0.04% 0.04%
KOP C 0.02% 0.03% 0.02%
LBRT D 0.4% 0.08% 0.08%
LPG F 0.03% 0.02% 0.02%
MCY A 0.42% 0.02% 0.02%
METC D 0.47% 0.01% 0.01%
NOG A 0.11% 0.07% 0.07%
ODC C 0.22% 0.01% 0.01%
OEC C 0.07% 0.03% 0.03%
OMI F 0.12% 0.02% 0.02%
PDCO D 0.85% 0.04% 0.04%
PRGO C 0.03% 0.03% 0.03%
RYI C 0.32% 0.02% 0.02%
SAFT B 0.35% 0.03% 0.03%
SPNT B 0.36% 0.03% 0.03%
STC B 0.32% 0.02% 0.02%
SXC C 0.62% 0.04% 0.04%
UVE B 0.44% 0.02% 0.02%
UVV B 0.42% 0.03% 0.03%
WTTR B 0.07% 0.03% 0.03%
ZEUS C 0.17% 0.02% 0.02%
ROSC Overweight 269 Positions Relative to AVIE
Symbol Grade Weight
CALM B 1.23%
PRDO B 1.12%
CORT B 1.07%
IDCC A 1.05%
RUSHA B 1.04%
BELFB C 1.04%
BKE A 0.96%
PINC B 0.95%
HNI B 0.92%
KTB B 0.85%
CPRX B 0.83%
NHC B 0.83%
GMS B 0.82%
HOPE B 0.8%
SCS B 0.79%
CRVL B 0.79%
BHE B 0.78%
DDS B 0.72%
WMK B 0.72%
PLUS D 0.72%
LMAT B 0.71%
IMKTA C 0.7%
PFBC B 0.7%
SLVM B 0.69%
UFPT C 0.69%
COLL D 0.68%
JWN A 0.68%
LRN A 0.67%
MATX C 0.66%
CPF B 0.65%
PHIN B 0.65%
HY D 0.64%
HTBK B 0.63%
GEF B 0.63%
AGX B 0.62%
AMKR F 0.62%
LZB B 0.62%
DAKT B 0.62%
APOG B 0.62%
INVA D 0.62%
IESC B 0.61%
BRC C 0.6%
BFH B 0.6%
UPBD B 0.59%
ETD C 0.58%
HIMS B 0.57%
OFG B 0.56%
VSH D 0.55%
TGNA B 0.53%
IDT A 0.53%
VBTX B 0.52%
SIGA D 0.52%
MLR B 0.51%
VIRC B 0.51%
CNXN C 0.51%
SCSC B 0.5%
SMLR C 0.48%
PATK C 0.48%
HCKT B 0.47%
REVG B 0.46%
HSII B 0.46%
PAHC C 0.45%
EMBC B 0.45%
SMP C 0.45%
KFRC C 0.44%
HSTM B 0.44%
SPOK B 0.44%
CMPO A 0.43%
TRST B 0.43%
HAFC B 0.43%
IBOC B 0.42%
IBCP B 0.42%
SUPN B 0.42%
BBSI A 0.42%
JILL C 0.42%
SWBI C 0.42%
MOV C 0.41%
AMRX D 0.41%
PLAB C 0.41%
ADUS D 0.4%
SPTN D 0.4%
EBF D 0.39%
TOWN B 0.39%
OSIS A 0.38%
EQC B 0.38%
ACT C 0.37%
HUBG A 0.37%
MED F 0.37%
SNDR A 0.37%
AMPH F 0.36%
STBA B 0.35%
ULH B 0.35%
IIPR D 0.35%
HVT D 0.35%
NGVC B 0.33%
SRTS B 0.32%
BBW B 0.32%
PEBO B 0.32%
CCRN F 0.31%
CTO B 0.31%
RMR F 0.31%
RGP F 0.3%
CLW F 0.3%
OXM D 0.3%
CATY B 0.3%
GTY B 0.29%
BUSE B 0.29%
BNL D 0.29%
ZYXI D 0.29%
GOLF B 0.29%
ATEN A 0.29%
NMRK B 0.28%
ABM B 0.28%
NX C 0.28%
PLPC B 0.28%
FULT B 0.28%
AMN F 0.27%
FFBC B 0.27%
BANR B 0.27%
IMMR C 0.27%
SHO C 0.27%
FBP B 0.27%
KRT A 0.26%
CAL D 0.26%
PFC C 0.26%
WSR A 0.26%
RELL B 0.25%
ALX D 0.25%
LXP D 0.25%
HE C 0.25%
OTTR C 0.25%
MSBI B 0.25%
THFF B 0.25%
PLXS B 0.25%
UVSP B 0.25%
PRGS A 0.24%
HTLF B 0.24%
WSBC C 0.24%
TNC D 0.24%
JBSS D 0.24%
UE B 0.24%
SGC C 0.24%
REFI A 0.24%
SCHL D 0.23%
ORGO C 0.23%
LEVI D 0.22%
CCS D 0.22%
WNC C 0.22%
HRMY D 0.22%
ABCB B 0.22%
CARG B 0.22%
OSUR F 0.22%
TBRG B 0.22%
NHI D 0.21%
BTMD C 0.21%
VREX C 0.21%
CVEO F 0.21%
IRMD C 0.21%
CTBI B 0.21%
CSGS B 0.21%
FRME B 0.21%
PANL F 0.21%
APLE B 0.21%
SIG B 0.21%
PBH B 0.21%
SASR B 0.21%
DXPE A 0.21%
FHB B 0.2%
NBTB B 0.2%
NBHC B 0.19%
NWBI B 0.19%
CWCO C 0.19%
SSTK F 0.19%
HIW D 0.19%
CXT B 0.19%
BVS C 0.19%
TCMD C 0.19%
EFSC B 0.19%
FOR D 0.19%
JAKK C 0.18%
EPR D 0.18%
UNF A 0.17%
PRK B 0.17%
PTGX D 0.17%
MRC B 0.17%
RLJ C 0.17%
HFWA B 0.17%
UTL B 0.16%
AROW C 0.16%
LTC B 0.16%
RGR F 0.16%
ANDE F 0.15%
OPY C 0.15%
HBB F 0.14%
ASB B 0.14%
KELYA F 0.14%
AMWD D 0.13%
DNOW B 0.13%
TRMK B 0.13%
DLX B 0.13%
CHCO B 0.12%
ACTG D 0.12%
OCFC B 0.12%
EZPW B 0.12%
LYTS B 0.11%
VPG F 0.11%
TCBK B 0.11%
SCVL F 0.11%
CRI F 0.11%
RNST B 0.11%
KSS F 0.1%
HTH B 0.1%
GHC A 0.1%
NRC F 0.1%
PDM D 0.1%
WERN B 0.1%
GRBK D 0.1%
AAT A 0.09%
PK B 0.09%
RCMT C 0.09%
UTMD F 0.09%
BLBD D 0.09%
AMRK F 0.08%
GDRX F 0.08%
MAN D 0.08%
ITGR B 0.08%
GIC F 0.08%
OLP A 0.07%
PSMT C 0.07%
CDP C 0.07%
ODP F 0.07%
MRTN C 0.07%
CUBI C 0.07%
CCOI B 0.06%
AVA B 0.06%
NSSC D 0.06%
SHOO D 0.06%
WGO C 0.06%
FF D 0.06%
AHH C 0.05%
LMB B 0.05%
SFNC B 0.05%
KE C 0.05%
ALG C 0.05%
BDC B 0.05%
MYE F 0.05%
AKR A 0.05%
GMRE D 0.04%
RCKY F 0.04%
HCI B 0.04%
NWN B 0.04%
NVEC F 0.04%
FBRT C 0.04%
PAG B 0.03%
URBN C 0.03%
DEA D 0.03%
BDN C 0.03%
FCF B 0.03%
ZIMV D 0.03%
GIII D 0.03%
WAFD B 0.03%
GSBC B 0.03%
HLF D 0.03%
BFST B 0.02%
HTBI B 0.02%
UMH B 0.02%
MYGN F 0.01%
NUS D 0.01%
FBNC B 0.01%
ROSC Underweight 299 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM C -5.44%
UNH B -4.13%
LLY D -3.93%
PG A -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
ABBV D -1.99%
PM A -1.85%
PGR A -1.53%
COP D -1.53%
JNJ D -1.43%
AMGN F -1.22%
MRK D -1.2%
VRTX D -1.12%
MCK B -1.11%
ELV F -1.08%
CL D -1.07%
GILD B -1.06%
EOG C -1.02%
CB C -1.01%
KMB C -0.88%
MPC D -0.86%
FCX F -0.85%
WMB B -0.79%
PSX C -0.77%
BMY B -0.77%
AFL A -0.76%
BKR C -0.75%
TRV B -0.74%
NUE D -0.73%
SLB C -0.7%
AIG B -0.7%
LNG A -0.68%
COR A -0.67%
REGN F -0.66%
PFE D -0.66%
OKE B -0.66%
TRGP B -0.65%
VLO C -0.64%
HIG A -0.61%
CTVA A -0.59%
ACGL D -0.58%
HES B -0.57%
CAH B -0.57%
NEM F -0.57%
ALL A -0.55%
HUM C -0.55%
FANG F -0.54%
KMI B -0.54%
ZTS F -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX C -0.48%
ADM D -0.48%
LYB F -0.46%
CNC F -0.46%
OXY F -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
TPL B -0.41%
EQT B -0.41%
FTI A -0.39%
DVN F -0.39%
CF B -0.39%
STZ F -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST B -0.32%
CINF A -0.32%
MOH D -0.32%
MRO B -0.3%
UNM A -0.3%
MO A -0.3%
MKL A -0.3%
BG D -0.29%
KDP D -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
CRS A -0.25%
PRI A -0.24%
BIIB F -0.24%
UTHR B -0.23%
PFG C -0.23%
TAP C -0.23%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
INGR B -0.21%
RGLD C -0.21%
ORI A -0.19%
ATI D -0.19%
X C -0.19%
EXEL A -0.18%
OVV C -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
INCY B -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
DTM B -0.15%
WFRD F -0.15%
HQY B -0.14%
RVMD B -0.14%
GL C -0.14%
AIZ A -0.14%
SRPT C -0.14%
NOV D -0.14%
VTRS B -0.14%
AA A -0.14%
CBT D -0.14%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO F -0.13%
MRNA F -0.13%
APA F -0.13%
CTLT B -0.12%
MTDR C -0.12%
COKE C -0.12%
BMRN D -0.12%
WHD B -0.12%
AXS A -0.12%
RLI A -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC B -0.11%
PCH C -0.1%
SMG D -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
SM C -0.1%
AM A -0.09%
WDFC C -0.09%
HL F -0.09%
CHRD F -0.09%
CDE D -0.08%
SIGI B -0.08%
FAF B -0.08%
CYTK F -0.08%
CIVI F -0.08%
MGY B -0.08%
WLK F -0.08%
TDW F -0.08%
RIG F -0.08%
PTEN C -0.08%
ITCI B -0.08%
MUR F -0.08%
GNW A -0.08%
HP C -0.08%
RYN C -0.08%
GLNG C -0.07%
RPRX D -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
VAL F -0.07%
AGO B -0.07%
OII B -0.07%
ELAN F -0.07%
PBF C -0.07%
IONS D -0.07%
KMPR B -0.07%
PAGP B -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
ALKS B -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC B -0.06%
CRSP D -0.06%
ENR B -0.05%
WS B -0.05%
ROIV B -0.05%
SAM C -0.05%
HLX C -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
LNC B -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX F -0.04%
FDP B -0.04%
BBIO D -0.04%
OGN D -0.04%
BPMC C -0.04%
KOS F -0.04%
CENTA C -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM A -0.03%
SFL F -0.03%
ESGR B -0.03%
FIZZ B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
MP B -0.03%
CRK B -0.03%
DHT F -0.03%
VKTX F -0.03%
XPRO F -0.03%
REYN D -0.03%
KNTK C -0.03%
CLOV D -0.03%
CNA B -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE D -0.02%
TALO C -0.02%
NBR D -0.02%
TIPT B -0.02%
NR B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
IE F -0.02%
CLB C -0.02%
NEXT C -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP C -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP C -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK C -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT C -0.01%
CLNE D -0.01%
REPX C -0.01%
ALCO D -0.01%
SD F -0.01%
LXU C -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
ASC F -0.01%
FG B -0.01%
LMNR C -0.01%
GPRE F -0.01%
EE B -0.01%
NTLA F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO D -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX B -0.01%
CMP C -0.01%
RES D -0.01%
REX F -0.01%
GLRE B -0.01%
METCB F -0.0%
TSE D -0.0%
EU F -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM C -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
Compare ETFs