ROSC vs. CALF ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$39.69

Average Daily Volume

2,001

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

2,337,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	CALF
30 Days	-3.80%	-4.25%
60 Days	-2.13%	-2.50%
90 Days	-1.70%	-1.53%
12 Months	17.99%	29.77%

50 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in CALF	Overlap
AMWD	C	0.12%	0.72%	0.12%
ANDE	B	0.2%	2.16%	0.2%
APOG	A	0.43%	0.49%	0.43%
ARCH	B	0.98%	1.61%	0.98%
BKE	C	0.82%	0.8%	0.8%
CAL	C	0.34%	0.66%	0.34%
CALM	B	1.12%	1.87%	1.12%
CCRN	F	0.6%	0.83%	0.6%
CEIX	B	0.44%	1.99%	0.44%
CNXN	C	0.52%	0.7%	0.52%
COLL	C	0.64%	1.0%	0.64%
CRC	A	0.17%	2.04%	0.17%
CVI	D	0.63%	2.12%	0.63%
DVAX	F	0.19%	0.33%	0.19%
ETD	D	0.76%	0.29%	0.29%
GMS	C	0.78%	1.49%	0.78%
GRBK	C	0.09%	0.81%	0.09%
HRMY	D	0.21%	0.82%	0.21%
HUBG	D	0.37%	1.05%	0.37%
INVA	B	0.55%	0.53%	0.53%
IRWD	F	0.56%	0.62%	0.56%
JBSS	D	0.7%	0.35%	0.35%
KELYA	D	0.27%	0.22%	0.22%
KTB	B	0.62%	1.1%	0.62%
LBRT	A	0.41%	1.6%	0.41%
LPG	A	0.06%	1.07%	0.06%
LZB	D	0.54%	0.47%	0.47%
MED	F	0.49%	0.45%	0.45%
MHO	C	0.36%	1.84%	0.36%
MOV	D	0.58%	0.27%	0.27%
NX	D	0.36%	0.44%	0.36%
ODP	C	0.17%	0.86%	0.17%
OMI	C	0.25%	2.01%	0.25%
PATK	C	0.54%	1.27%	0.54%
PLAB	C	0.67%	0.63%	0.63%
PLUS	C	0.83%	0.98%	0.83%
PRDO	A	0.82%	0.39%	0.39%
RGP	F	0.43%	0.17%	0.17%
SCHL	D	0.36%	0.37%	0.36%
SCSC	C	0.33%	0.67%	0.33%
SMP	D	0.57%	0.47%	0.47%
SXC	D	0.49%	0.54%	0.49%
THRY	A	0.04%	0.45%	0.04%
VREX	F	0.28%	0.37%	0.28%
WGO	D	0.13%	0.66%	0.13%
WIRE	B	1.16%	1.47%	1.16%
WNC	D	0.37%	0.8%	0.37%
WOR	C	0.3%	1.79%	0.3%
XRX	F	0.71%	2.01%	0.71%
ZEUS	D	0.29%	0.63%	0.29%

ROSC Overweight 253 Positions Relative to CALF

Symbol	Grade	Weight
HCC	A	1.16%
JXN	A	1.16%
BELFB	D	1.1%
RUSHA	D	1.02%
PINC	D	1.01%
PDCO	D	0.98%
IMKTA	F	0.86%
LEVI	A	0.85%
SCS	C	0.83%
HY	D	0.81%
AMKR	C	0.81%
HNI	C	0.79%
DDS	B	0.77%
MATX	C	0.75%
VSH	C	0.72%
HOPE	B	0.72%
NHC	C	0.7%
CPRX	D	0.69%
WMK	B	0.68%
SNDR	F	0.65%
CRVL	C	0.64%
IDCC	C	0.62%
STC	B	0.62%
GEF	D	0.62%
GNE	F	0.62%
OSUR	F	0.62%
UFPT	D	0.61%
SWBI	A	0.6%
FOR	D	0.6%
EIG	C	0.6%
SANM	B	0.59%
BHE	A	0.57%
BRC	A	0.57%
RGR	B	0.56%
GPI	A	0.55%
AMPH	D	0.54%
KFRC	C	0.54%
CNO	C	0.52%
OFG	B	0.51%
GNW	D	0.51%
LMAT	B	0.5%
HVT	C	0.5%
ZYXI	D	0.5%
RYI	F	0.49%
CORT	D	0.49%
SPOK	C	0.49%
CPF	A	0.48%
PFBC	A	0.48%
SLVM	A	0.48%
AMN	D	0.47%
IDT	D	0.45%
UVV	A	0.44%
UVE	B	0.43%
WSR	C	0.43%
OXM	A	0.43%
LRN	B	0.43%
ACT	A	0.42%
TRST	D	0.41%
SPTN	F	0.4%
EMBC	F	0.4%
HCKT	D	0.4%
NWLI	A	0.4%
HSTM	C	0.4%
GPOR	A	0.4%
EQC	F	0.39%
SAFT	D	0.39%
AMRK	A	0.39%
SUPN	C	0.38%
RMR	C	0.38%
VGR	D	0.38%
ORGO	F	0.38%
TNC	B	0.38%
JAKK	F	0.37%
OSIS	B	0.37%
AGX	A	0.36%
PAHC	B	0.36%
IIPR	B	0.36%
IBOC	A	0.36%
TOWN	B	0.35%
BBSI	B	0.35%
HSII	C	0.34%
HIBB	A	0.33%
EBF	D	0.32%
MLR	B	0.32%
IESC	A	0.32%
VBTX	A	0.31%
SSTK	D	0.31%
AMRX	B	0.31%
SPNT	C	0.31%
ZIMV	C	0.3%
VIRC	A	0.3%
TGNA	F	0.3%
EPM	D	0.3%
IBCP	B	0.3%
BUSE	C	0.29%
GOLF	C	0.29%
ACCO	F	0.29%
STBA	B	0.29%
BXC	C	0.29%
HTBK	F	0.29%
PLPC	D	0.29%
RELL	C	0.29%
CTO	A	0.28%
BNL	D	0.28%
GTY	B	0.28%
KRT	C	0.27%
PANL	C	0.27%
OTTR	C	0.27%
MYE	A	0.26%
ADUS	D	0.26%
MSBI	F	0.26%
DAKT	B	0.26%
REFI	B	0.26%
ATEN	B	0.26%
ALX	D	0.26%
TPG	C	0.26%
ODC	D	0.26%
LXP	F	0.25%
FBP	A	0.25%
WSBC	D	0.24%
FULT	B	0.24%
HDSN	F	0.24%
HMN	A	0.23%
APLE	D	0.23%
THFF	B	0.23%
RLJ	D	0.22%
NMRK	C	0.22%
GRNT	B	0.22%
TPH	A	0.22%
WERN	F	0.22%
CARG	B	0.22%
CCS	D	0.22%
NRC	F	0.22%
CSGS	F	0.22%
VYGR	F	0.22%
HAFC	C	0.22%
TCMD	F	0.21%
MMI	D	0.21%
AAN	F	0.21%
PBH	C	0.21%
ASIX	F	0.2%
SMLR	F	0.2%
CATY	F	0.19%
CWCO	D	0.19%
IRMD	D	0.19%
NVEC	D	0.18%
PLXS	A	0.18%
VPG	C	0.18%
CCOI	D	0.18%
BANR	C	0.18%
PRGS	F	0.18%
RCMT	F	0.17%
BTU	D	0.17%
UVSP	B	0.17%
NWBI	D	0.17%
EPR	D	0.17%
CNX	A	0.16%
CMT	B	0.16%
AHH	B	0.16%
ABCB	B	0.16%
NBTB	B	0.16%
LTC	A	0.16%
CTBI	A	0.16%
UWMC	C	0.15%
SHO	D	0.15%
BBW	A	0.15%
HTLF	A	0.15%
MRTN	D	0.14%
GIC	D	0.14%
ATRI	F	0.14%
UTL	C	0.14%
GDRX	B	0.14%
KAI	D	0.14%
UNF	D	0.14%
ACAD	F	0.14%
EZPW	A	0.13%
AROW	C	0.13%
GTX	B	0.13%
MAN	A	0.13%
HFWA	F	0.13%
SEM	C	0.12%
INSW	A	0.12%
DFH	C	0.12%
ASB	B	0.12%
PFC	B	0.12%
TBRG	F	0.12%
CRI	F	0.12%
JWN	B	0.11%
MGRC	C	0.11%
JOUT	F	0.11%
SCVL	A	0.11%
PRK	A	0.11%
NUS	F	0.11%
PK	C	0.11%
TCBK	D	0.1%
CHCO	A	0.1%
OPY	B	0.1%
KNSA	C	0.1%
KOP	D	0.1%
GHC	C	0.09%
PDM	A	0.09%
ITGR	B	0.09%
RMNI	F	0.09%
HTH	D	0.09%
FHB	A	0.09%
OCFC	C	0.09%
CSR	A	0.08%
LYTS	B	0.08%
DLX	B	0.08%
CUBI	D	0.08%
AVA	A	0.08%
NHI	A	0.08%
TRMK	A	0.08%
SHOO	C	0.07%
RNST	C	0.07%
PSMT	B	0.07%
HCI	A	0.06%
HE	F	0.06%
CASS	D	0.06%
YMAB	D	0.06%
PEBO	A	0.06%
FF	B	0.06%
IMMR	C	0.05%
EFSC	D	0.05%
ARCT	F	0.04%
ARCB	B	0.04%
EOLS	D	0.04%
GMRE	F	0.04%
KE	F	0.04%
SXI	C	0.04%
AKR	A	0.04%
ALG	D	0.04%
SFNC	D	0.03%
URBN	C	0.03%
UMH	B	0.03%
PARR	D	0.03%
MBIN	C	0.03%
DEA	B	0.03%
PAG	B	0.02%
ESQ	B	0.02%
BFST	D	0.02%
GSBC	A	0.02%
JILL	D	0.02%
LMB	B	0.02%
OLP	A	0.02%
NATR	A	0.02%
OSG	C	0.02%
FRME	A	0.02%
FBNC	D	0.01%
WAFD	B	0.01%
BDN	A	0.01%
ESRT	C	0.01%
NWN	A	0.01%

ROSC Underweight 47 Positions Relative to CALF

Symbol	Grade	Weight
MLI	A	-2.08%
AEO	B	-2.07%
SM	A	-2.06%
SIG	B	-2.06%
NSIT	D	-2.02%
MDC	A	-2.02%
DXC	F	-1.98%
BCC	C	-1.97%
AMR	B	-1.92%
GIII	C	-1.88%
NWL	C	-1.83%
HBI	F	-1.68%
LCII	D	-1.66%
SKYW	A	-1.61%
GFF	C	-1.6%
HP	B	-1.58%
VSTO	A	-1.51%
CENT	D	-1.22%
REZI	C	-1.15%
ALKS	D	-1.12%
YELP	B	-1.12%
DBI	D	-1.04%
MLKN	C	-0.94%
RES	D	-0.85%
POWL	B	-0.84%
CVCO	C	-0.82%
EXTR	F	-0.81%
ROCK	D	-0.76%
DNOW	B	-0.67%
SLCA	A	-0.66%
FWRD	F	-0.59%
SGH	D	-0.58%
MNRO	F	-0.52%
SONO	D	-0.52%
MD	D	-0.51%
MCRI	D	-0.49%
OMCL	D	-0.46%
PCRX	F	-0.46%
CLW	B	-0.45%
TILE	B	-0.44%
LNN	D	-0.44%
TWI	F	-0.42%
IIIN	F	-0.35%
MCS	F	-0.23%
USNA	F	-0.19%
NPK	A	-0.16%
LQDT	D	-0.16%