ROSC vs. CSA ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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

$46.65

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.50

Average Daily Volume

2,722

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	CSA
30 Days	6.51%	7.50%
60 Days	5.75%	7.33%
90 Days	6.01%	7.96%
12 Months	25.12%	32.97%

119 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in CSA	Overlap
ABCB	B	0.22%	0.22%	0.22%
ABM	B	0.28%	0.18%	0.18%
ADMA	B	0.09%	0.12%	0.09%
ADUS	D	0.41%	0.2%	0.2%
ALG	B	0.05%	0.23%	0.05%
AMN	F	0.27%	0.06%	0.06%
AMPH	F	0.37%	0.14%	0.14%
AMR	C	0.42%	0.11%	0.11%
ANDE	D	0.14%	0.18%	0.14%
ASB	B	0.14%	0.25%	0.14%
AVA	A	0.06%	0.27%	0.06%
BANR	B	0.27%	0.25%	0.25%
BDC	C	0.05%	0.2%	0.05%
BFH	C	0.6%	0.14%	0.14%
BKE	B	0.94%	0.21%	0.21%
BLBD	D	0.09%	0.09%	0.09%
BRC	D	0.63%	0.28%	0.28%
BTU	B	0.17%	0.22%	0.17%
CALM	A	1.18%	0.29%	0.29%
CATY	B	0.3%	0.23%	0.23%
CCOI	B	0.05%	0.2%	0.05%
CCS	D	0.21%	0.13%	0.13%
CEIX	A	0.52%	0.18%	0.18%
CHCO	B	0.12%	0.28%	0.12%
CNO	B	0.66%	0.27%	0.27%
CNX	A	0.23%	0.33%	0.23%
CNXN	C	0.51%	0.22%	0.22%
CORT	B	1.06%	0.16%	0.16%
CPRX	C	0.87%	0.14%	0.14%
CRC	A	0.15%	0.17%	0.15%
CRI	F	0.11%	0.19%	0.11%
CRVL	B	0.78%	0.22%	0.22%
CVI	F	0.29%	0.13%	0.13%
CXT	C	0.18%	0.2%	0.18%
DDS	B	0.64%	0.19%	0.19%
EFSC	B	0.19%	0.21%	0.19%
FBNC	B	0.01%	0.18%	0.01%
FBP	C	0.28%	0.23%	0.23%
FCF	B	0.03%	0.23%	0.03%
FFBC	B	0.26%	0.24%	0.24%
FHB	B	0.2%	0.27%	0.2%
FRME	B	0.21%	0.22%	0.21%
FULT	A	0.28%	0.22%	0.22%
GEF	A	0.61%	0.27%	0.27%
GHC	B	0.1%	0.27%	0.1%
GMS	B	0.83%	0.23%	0.23%
GOLF	B	0.29%	0.22%	0.22%
GPOR	B	0.36%	0.24%	0.24%
GRBK	D	0.1%	0.15%	0.1%
HCC	B	0.99%	0.14%	0.14%
HIMS	B	0.68%	0.11%	0.11%
HNI	B	0.92%	0.24%	0.24%
HRMY	D	0.23%	0.14%	0.14%
HTH	C	0.1%	0.22%	0.1%
HUBG	A	0.35%	0.24%	0.24%
HWKN	B	0.15%	0.15%	0.15%
IBOC	B	0.42%	0.25%	0.25%
IDCC	B	1.04%	0.29%	0.29%
IESC	C	0.63%	0.15%	0.15%
INSW	F	0.11%	0.17%	0.11%
ITGR	B	0.08%	0.22%	0.08%
JWN	D	0.68%	0.14%	0.14%
KSS	F	0.1%	0.11%	0.1%
KTB	B	0.86%	0.23%	0.23%
LBRT	D	0.4%	0.14%	0.14%
LEVI	F	0.22%	0.14%	0.14%
LMAT	A	0.69%	0.19%	0.19%
LPG	F	0.03%	0.11%	0.03%
LRN	A	0.65%	0.26%	0.26%
LZB	B	0.61%	0.18%	0.18%
MAN	F	0.08%	0.2%	0.08%
MATX	C	0.7%	0.25%	0.25%
MCY	A	0.4%	0.22%	0.22%
NBHC	C	0.19%	0.24%	0.19%
NBTB	B	0.2%	0.2%	0.2%
NHC	C	0.86%	0.22%	0.22%
NMRK	C	0.28%	0.18%	0.18%
NOG	B	0.1%	0.21%	0.1%
NSSC	D	0.06%	0.11%	0.06%
NWBI	B	0.19%	0.25%	0.19%
OFG	B	0.57%	0.22%	0.22%
OSIS	A	0.35%	0.22%	0.22%
OTTR	C	0.24%	0.2%	0.2%
PATK	C	0.47%	0.2%	0.2%
PBH	A	0.2%	0.28%	0.2%
PDCO	F	0.86%	0.16%	0.16%
PHIN	A	0.63%	0.19%	0.19%
PINC	B	0.96%	0.3%	0.3%
PLUS	F	0.83%	0.15%	0.15%
PLXS	B	0.25%	0.24%	0.24%
PRGS	A	0.23%	0.28%	0.23%
PRK	B	0.16%	0.22%	0.16%
PSMT	D	0.07%	0.25%	0.07%
PTGX	D	0.17%	0.11%	0.11%
REVG	C	0.47%	0.12%	0.12%
RNST	B	0.11%	0.21%	0.11%
RUSHA	C	1.09%	0.22%	0.22%
SFNC	C	0.05%	0.21%	0.05%
SHOO	F	0.06%	0.24%	0.06%
SIG	B	0.21%	0.17%	0.17%
SLVM	B	0.68%	0.15%	0.15%
SNDR	B	0.37%	0.27%	0.27%
SPNT	B	0.33%	0.23%	0.23%
STBA	B	0.35%	0.19%	0.19%
STC	B	0.31%	0.23%	0.23%
SUPN	C	0.43%	0.17%	0.17%
TGNA	B	0.52%	0.28%	0.28%
TNC	D	0.24%	0.21%	0.21%
TOWN	B	0.39%	0.23%	0.23%
UFPT	C	0.77%	0.12%	0.12%
UNF	B	0.17%	0.21%	0.17%
UPBD	B	0.58%	0.18%	0.18%
URBN	C	0.03%	0.17%	0.03%
VSH	F	0.59%	0.16%	0.16%
WAFD	B	0.03%	0.19%	0.03%
WERN	C	0.11%	0.26%	0.11%
WGO	C	0.07%	0.18%	0.07%
WMK	C	0.73%	0.27%	0.27%
WSBC	B	0.24%	0.22%	0.22%

ROSC Overweight 187 Positions Relative to CSA

Symbol	Grade	Weight
BELFB	C	1.07%
PRDO	B	1.0%
SCS	C	0.81%
BHE	C	0.8%
ARCH	B	0.78%
HOPE	C	0.78%
PFBC	B	0.7%
IMKTA	C	0.69%
COLL	F	0.69%
INVA	D	0.64%
CPF	B	0.64%
HTBK	B	0.63%
AMKR	D	0.63%
DAKT	C	0.63%
AGX	B	0.63%
EIG	B	0.63%
APOG	C	0.63%
SXC	A	0.6%
HY	D	0.6%
MLR	C	0.57%
SIGA	F	0.57%
ETD	C	0.55%
IDT	B	0.53%
VBTX	B	0.53%
VIRC	B	0.52%
EMBC	C	0.5%
SCSC	C	0.5%
HCKT	B	0.48%
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%
UVE	B	0.43%
METC	C	0.43%
TRST	B	0.43%
SWBI	C	0.42%
IBCP	B	0.42%
PLAB	C	0.42%
MOV	D	0.41%
SMLR	B	0.41%
BBSI	B	0.41%
UVV	B	0.4%
EBF	F	0.4%
SPTN	D	0.4%
MED	D	0.38%
CMPO	B	0.38%
EQC	B	0.37%
ULH	C	0.37%
ACT	C	0.36%
SAFT	B	0.35%
IIPR	D	0.34%
HVT	D	0.34%
BBW	C	0.32%
PEBO	B	0.32%
CCRN	F	0.32%
RYI	C	0.32%
ZYXI	D	0.31%
RGP	F	0.31%
CTO	B	0.31%
NGVC	A	0.31%
RMR	F	0.31%
OXM	F	0.3%
PLPC	B	0.29%
BUSE	B	0.29%
ATEN	A	0.29%
CLW	F	0.29%
SHO	D	0.28%
NX	C	0.28%
BNL	D	0.28%
KRT	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%
SRTS	B	0.25%
LXP	D	0.25%
THFF	B	0.25%
MSBI	B	0.25%
UE	B	0.24%
SCHL	F	0.24%
HTLF	B	0.24%
JBSS	F	0.24%
RELL	B	0.24%
ALX	D	0.24%
SGC	C	0.24%
WNC	C	0.23%
CARG	B	0.23%
HE	C	0.23%
PANL	F	0.23%
REFI	A	0.23%
OSUR	F	0.23%
SASR	B	0.22%
IRMD	C	0.22%
HMN	B	0.22%
TBRG	B	0.21%
NHI	D	0.21%
CSGS	B	0.21%
CTBI	B	0.21%
APLE	B	0.21%
DXPE	C	0.21%
CVEO	F	0.21%
ODC	B	0.21%
ORGO	B	0.2%
VREX	B	0.19%
SSTK	F	0.19%
HIW	C	0.19%
GRNT	B	0.19%
TCMD	B	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
EPR	C	0.18%
BTMD	B	0.18%
RLJ	C	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%
OPY	B	0.15%
UTL	B	0.15%
HBB	F	0.14%
DNOW	B	0.13%
AMWD	C	0.13%
TRMK	C	0.13%
DLX	B	0.13%
EZPW	B	0.12%
OCFC	B	0.12%
SCVL	F	0.12%
OMI	F	0.12%
VPG	F	0.11%
RCMT	C	0.11%
LYTS	B	0.11%
TCBK	C	0.11%
ACTG	D	0.11%
PDM	D	0.1%
NRC	F	0.1%
PK	C	0.09%
UTMD	F	0.09%
CUBI	B	0.08%
MRTN	D	0.08%
AAT	B	0.08%
GDRX	F	0.08%
GIC	D	0.08%
ODP	F	0.07%
CDP	C	0.07%
WTTR	A	0.07%
OEC	C	0.07%
AMRK	F	0.07%
FF	F	0.06%
OLP	B	0.06%
AHH	D	0.05%
KE	C	0.05%
MYE	F	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%
DEA	D	0.03%
ZIMV	D	0.03%
GIII	D	0.03%
HLF	C	0.03%
GSBC	C	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%

ROSC Underweight 368 Positions Relative to CSA

Symbol	Grade	Weight
DTM	A	-0.46%
IDA	A	-0.38%
FHI	B	-0.37%
MSGS	A	-0.34%
SR	A	-0.33%
GVA	A	-0.33%
FLS	B	-0.33%
THG	A	-0.33%
EPAC	C	-0.32%
NJR	A	-0.32%
LOPE	C	-0.32%
PNM	B	-0.32%
NWE	B	-0.31%
PJT	A	-0.31%
AXS	A	-0.31%
BKH	A	-0.31%
DLB	B	-0.31%
NFG	A	-0.31%
AWR	B	-0.3%
POR	C	-0.3%
FLO	D	-0.3%
ZWS	B	-0.3%
KNTK	A	-0.3%
CASH	B	-0.29%
SLGN	A	-0.29%
USLM	A	-0.29%
ESAB	C	-0.29%
CWST	A	-0.29%
CPK	A	-0.29%
AWI	A	-0.29%
EXLS	B	-0.29%
MMSI	A	-0.29%
OGS	A	-0.29%
GATX	A	-0.28%
COLM	C	-0.28%
ALK	B	-0.28%
KAR	B	-0.28%
AMG	B	-0.28%
WEN	D	-0.28%
AGO	B	-0.28%
WTS	B	-0.27%
SON	F	-0.27%
NEU	D	-0.27%
SNEX	B	-0.27%
WTM	A	-0.27%
LAUR	A	-0.27%
FELE	B	-0.27%
CSWI	B	-0.27%
ALSN	B	-0.27%
KMT	B	-0.26%
MTX	B	-0.26%
PIPR	A	-0.26%
BCPC	B	-0.26%
HOMB	A	-0.26%
HLNE	B	-0.26%
GNW	A	-0.26%
ESE	B	-0.26%
MTG	C	-0.26%
SWX	B	-0.26%
FNB	A	-0.26%
SMPL	B	-0.26%
MLI	B	-0.26%
ENR	B	-0.26%
SFM	A	-0.25%
WMG	D	-0.25%
HAE	C	-0.25%
ACIW	B	-0.25%
JBT	B	-0.25%
SXT	C	-0.25%
R	B	-0.25%
VNT	C	-0.25%
MMS	F	-0.25%
MGY	A	-0.25%
NMIH	C	-0.25%
FUL	F	-0.25%
MSM	C	-0.25%
SKYW	C	-0.25%
TCBI	C	-0.25%
SLM	A	-0.25%
BOKF	B	-0.25%
AVT	C	-0.25%
KFY	B	-0.24%
BANF	B	-0.24%
VCTR	B	-0.24%
FA	C	-0.24%
NNI	D	-0.24%
RYAN	A	-0.24%
UMBF	B	-0.24%
KEX	B	-0.24%
IOSP	C	-0.24%
MGEE	B	-0.24%
ONB	C	-0.24%
LANC	C	-0.24%
PRIM	A	-0.24%
EAT	A	-0.24%
COOP	B	-0.24%
CWT	C	-0.24%
SJW	F	-0.24%
DORM	B	-0.23%
HRI	C	-0.23%
OSW	B	-0.23%
ORA	B	-0.23%
VMI	B	-0.23%
ALRM	C	-0.23%
BOH	B	-0.23%
KWR	C	-0.23%
VVV	D	-0.23%
EEFT	B	-0.23%
MOG.A	B	-0.23%
SXI	B	-0.23%
WU	F	-0.23%
UBSI	B	-0.23%
KAI	B	-0.23%
ENVA	B	-0.23%
HURN	C	-0.23%
MWA	B	-0.23%
KNF	B	-0.23%
KMPR	A	-0.23%
SEB	F	-0.23%
EE	A	-0.23%
TNL	A	-0.23%
EPC	F	-0.23%
RDN	D	-0.23%
SUM	B	-0.23%
APAM	B	-0.23%
CBU	B	-0.22%
BOX	B	-0.22%
BLKB	B	-0.22%
ICFI	F	-0.22%
YELP	C	-0.22%
CADE	B	-0.22%
FBK	C	-0.22%
MDU	D	-0.22%
WKC	C	-0.22%
HWC	B	-0.22%
CAKE	C	-0.22%
ROAD	B	-0.22%
SNV	C	-0.22%
ESI	B	-0.22%
FTDR	B	-0.22%
VSEC	C	-0.22%
CVBF	A	-0.22%
DFIN	D	-0.21%
ZD	B	-0.21%
AVNT	B	-0.21%
SYBT	B	-0.21%
ENS	F	-0.21%
NABL	F	-0.21%
EVTC	B	-0.21%
BCO	F	-0.21%
BMI	B	-0.21%
WDFC	B	-0.21%
GPI	B	-0.21%
ACA	A	-0.21%
FSS	B	-0.21%
SCL	C	-0.21%
AUB	B	-0.21%
FFIN	B	-0.21%
AROC	A	-0.21%
CNK	C	-0.21%
UCB	A	-0.21%
MC	C	-0.21%
WSFS	B	-0.2%
LKFN	C	-0.2%
NAVI	F	-0.2%
MYRG	B	-0.2%
SEE	C	-0.2%
ALTR	B	-0.2%
EBC	B	-0.2%
CNS	B	-0.2%
INDB	B	-0.2%
DY	D	-0.2%
HGV	C	-0.2%
FIZZ	C	-0.2%
AGM	B	-0.2%
AL	B	-0.2%
SBCF	B	-0.2%
JJSF	C	-0.2%
ASGN	F	-0.2%
SPB	C	-0.2%
TTMI	C	-0.2%
STEP	C	-0.2%
ROG	D	-0.19%
RDNT	B	-0.19%
REZI	A	-0.19%
LPX	B	-0.19%
CBT	D	-0.19%
BL	B	-0.19%
CENTA	C	-0.19%
SWI	C	-0.19%
AIR	B	-0.19%
AIN	C	-0.19%
BROS	A	-0.19%
WHD	B	-0.19%
FIBK	B	-0.19%
PFS	B	-0.19%
AX	B	-0.19%
CVCO	A	-0.19%
CBZ	B	-0.19%
TFIN	B	-0.19%
IRDM	D	-0.19%
WD	D	-0.19%
GBCI	B	-0.19%
TRN	B	-0.19%
IPGP	D	-0.19%
UTZ	D	-0.19%
VAC	C	-0.19%
LNC	C	-0.19%
CRS	B	-0.18%
TPH	D	-0.18%
HP	C	-0.18%
MTZ	B	-0.18%
ROCK	C	-0.18%
STRL	A	-0.18%
UGI	C	-0.18%
CVLT	B	-0.18%
SAM	C	-0.18%
ASH	F	-0.18%
NPO	A	-0.18%
BGC	C	-0.18%
OZK	B	-0.18%
JOE	F	-0.18%
CRGY	B	-0.18%
VC	F	-0.18%
AEIS	C	-0.18%
IPAR	B	-0.18%
FRPT	A	-0.18%
MCW	C	-0.18%
BC	C	-0.18%
ABG	C	-0.18%
PFSI	C	-0.18%
VIRT	A	-0.18%
CWEN	C	-0.18%
JXN	C	-0.18%
VRRM	F	-0.18%
WOR	F	-0.17%
GTLS	A	-0.17%
ITRI	C	-0.17%
HAYW	B	-0.17%
ATGE	B	-0.17%
PAYO	A	-0.17%
COLB	B	-0.17%
BKU	A	-0.17%
AGYS	A	-0.17%
KTOS	B	-0.17%
ALKS	C	-0.17%
HEES	C	-0.17%
SFBS	C	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
AZZ	A	-0.17%
GTX	C	-0.16%
OII	B	-0.16%
NSP	F	-0.16%
VICR	C	-0.16%
FOUR	A	-0.16%
KBH	D	-0.16%
TBBK	B	-0.16%
VLY	B	-0.16%
STRA	C	-0.16%
RAMP	B	-0.16%
PLMR	A	-0.16%
BCC	B	-0.16%
SM	B	-0.16%
CABO	B	-0.16%
SAH	C	-0.16%
MTRN	C	-0.16%
GFF	A	-0.16%
PAY	A	-0.16%
OLLI	D	-0.16%
CXM	C	-0.15%
SHAK	C	-0.15%
TDC	D	-0.15%
SKY	A	-0.15%
AEO	F	-0.15%
SANM	B	-0.15%
POWI	F	-0.15%
LGND	C	-0.15%
LTH	C	-0.15%
SHC	F	-0.15%
PRVA	C	-0.15%
TGLS	B	-0.15%
VCEL	B	-0.15%
DXC	B	-0.15%
VERX	A	-0.15%
LCII	C	-0.15%
TALO	C	-0.15%
GSHD	A	-0.15%
ASO	F	-0.15%
ADNT	F	-0.15%
HALO	F	-0.15%
EXPO	D	-0.15%
OPCH	D	-0.15%
LOB	C	-0.15%
RRR	F	-0.15%
AESI	B	-0.15%
VSCO	C	-0.14%
HOG	D	-0.14%
BOOT	C	-0.14%
TEX	F	-0.14%
PTEN	C	-0.14%
ATI	C	-0.14%
PEGA	B	-0.14%
PRG	C	-0.14%
SYNA	C	-0.14%
ARCB	C	-0.14%
MHO	D	-0.14%
PTVE	B	-0.14%
GO	C	-0.14%
PII	F	-0.14%
CNMD	C	-0.14%
DOCS	C	-0.14%
ASTH	F	-0.13%
APPF	B	-0.13%
MNKD	C	-0.13%
MBIN	F	-0.13%
VAL	F	-0.13%
WS	C	-0.13%
M	F	-0.13%
POWL	C	-0.12%
MODG	F	-0.12%
BOWL	C	-0.12%
KOS	D	-0.12%
AVAV	C	-0.12%
RH	C	-0.12%
MLKN	F	-0.12%
AAP	D	-0.12%
IBP	D	-0.12%
LGIH	F	-0.12%
YETI	D	-0.12%
DOCN	C	-0.12%
VRNT	C	-0.11%
MOD	A	-0.11%
CHWY	B	-0.11%
HLIT	D	-0.11%
CRUS	D	-0.11%
VECO	F	-0.11%
CMPR	D	-0.11%
CVNA	B	-0.11%
CALX	D	-0.11%
PI	D	-0.11%
TRIP	F	-0.11%
DIOD	D	-0.11%
TGTX	B	-0.11%
USM	B	-0.11%
YOU	D	-0.11%
CC	C	-0.1%
ALGM	D	-0.1%
ACAD	C	-0.1%
OGN	F	-0.1%
ANF	F	-0.1%
RIOT	C	-0.1%
ARHS	F	-0.09%
IAS	C	-0.09%
DFH	D	-0.09%
KRYS	C	-0.09%
VSTS	C	-0.09%
FORM	D	-0.09%
MGPI	F	-0.09%
TDW	F	-0.08%
PGNY	F	-0.08%
RKT	F	-0.08%
FOXF	F	-0.08%
ACLS	F	-0.08%
LNTH	D	-0.07%
MARA	B	-0.07%
TMDX	F	-0.05%
GME	C	-0.04%