ROSC vs. CSF ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

2,439

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	CSF
30 Days	9.08%	10.41%
60 Days	7.98%	9.07%
90 Days	7.85%	9.94%
12 Months	27.29%	25.32%

119 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in CSF	Overlap
ABCB	B	0.22%	0.22%	0.22%
ABM	B	0.28%	0.18%	0.18%
ADMA	B	0.09%	0.11%	0.09%
ADUS	D	0.4%	0.19%	0.19%
ALG	B	0.05%	0.23%	0.05%
AMN	F	0.27%	0.06%	0.06%
AMPH	D	0.36%	0.14%	0.14%
AMR	C	0.45%	0.11%	0.11%
ANDE	D	0.15%	0.19%	0.15%
ASB	B	0.14%	0.25%	0.14%
AVA	A	0.06%	0.28%	0.06%
BANR	B	0.27%	0.24%	0.24%
BDC	B	0.05%	0.2%	0.05%
BFH	B	0.6%	0.14%	0.14%
BKE	B	0.96%	0.21%	0.21%
BLBD	D	0.09%	0.08%	0.08%
BRC	D	0.6%	0.26%	0.26%
BTU	B	0.17%	0.21%	0.17%
CALM	A	1.23%	0.3%	0.3%
CATY	B	0.3%	0.23%	0.23%
CCOI	B	0.06%	0.2%	0.06%
CCS	D	0.22%	0.13%	0.13%
CEIX	A	0.54%	0.19%	0.19%
CHCO	B	0.12%	0.28%	0.12%
CNO	A	0.67%	0.27%	0.27%
CNX	A	0.25%	0.34%	0.25%
CNXN	C	0.51%	0.21%	0.21%
CORT	B	1.07%	0.16%	0.16%
CPRX	C	0.83%	0.14%	0.14%
CRC	B	0.16%	0.17%	0.16%
CRI	D	0.11%	0.19%	0.11%
CRVL	A	0.79%	0.23%	0.23%
CVI	F	0.3%	0.13%	0.13%
CXT	B	0.19%	0.21%	0.19%
DDS	B	0.72%	0.19%	0.19%
EFSC	B	0.19%	0.21%	0.19%
FBNC	A	0.01%	0.18%	0.01%
FBP	B	0.27%	0.23%	0.23%
FCF	A	0.03%	0.23%	0.03%
FFBC	A	0.27%	0.24%	0.24%
FHB	A	0.2%	0.27%	0.2%
FRME	B	0.21%	0.22%	0.21%
FULT	A	0.28%	0.22%	0.22%
GEF	A	0.63%	0.27%	0.27%
GHC	C	0.1%	0.27%	0.1%
GMS	B	0.82%	0.23%	0.23%
GOLF	B	0.29%	0.22%	0.22%
GPOR	B	0.4%	0.25%	0.25%
GRBK	D	0.1%	0.15%	0.1%
HCC	B	1.08%	0.14%	0.14%
HIMS	B	0.57%	0.11%	0.11%
HNI	B	0.92%	0.24%	0.24%
HRMY	D	0.22%	0.14%	0.14%
HTH	B	0.1%	0.22%	0.1%
HUBG	A	0.37%	0.24%	0.24%
HWKN	B	0.16%	0.15%	0.15%
IBOC	A	0.42%	0.25%	0.25%
IDCC	A	1.05%	0.3%	0.3%
IESC	B	0.61%	0.15%	0.15%
INSW	F	0.11%	0.17%	0.11%
ITGR	B	0.08%	0.22%	0.08%
JWN	C	0.68%	0.13%	0.13%
KSS	F	0.1%	0.1%	0.1%
KTB	B	0.85%	0.23%	0.23%
LBRT	D	0.4%	0.14%	0.14%
LEVI	F	0.22%	0.13%	0.13%
LMAT	A	0.71%	0.2%	0.2%
LPG	F	0.03%	0.1%	0.03%
LRN	A	0.67%	0.27%	0.27%
LZB	B	0.62%	0.18%	0.18%
MAN	D	0.08%	0.2%	0.08%
MATX	C	0.66%	0.24%	0.24%
MCY	A	0.42%	0.22%	0.22%
NBHC	B	0.19%	0.24%	0.19%
NBTB	B	0.2%	0.19%	0.19%
NHC	C	0.83%	0.21%	0.21%
NMRK	B	0.28%	0.18%	0.18%
NOG	A	0.11%	0.21%	0.11%
NSSC	D	0.06%	0.1%	0.06%
NWBI	B	0.19%	0.25%	0.19%
OFG	B	0.56%	0.22%	0.22%
OSIS	B	0.38%	0.22%	0.22%
OTTR	C	0.25%	0.2%	0.2%
PATK	D	0.48%	0.2%	0.2%
PBH	A	0.21%	0.28%	0.21%
PDCO	D	0.85%	0.18%	0.18%
PHIN	A	0.65%	0.19%	0.19%
PINC	B	0.95%	0.29%	0.29%
PLUS	F	0.72%	0.14%	0.14%
PLXS	B	0.25%	0.24%	0.24%
PRGS	A	0.24%	0.28%	0.24%
PRK	B	0.17%	0.21%	0.17%
PSMT	C	0.07%	0.25%	0.07%
PTGX	C	0.17%	0.11%	0.11%
REVG	B	0.46%	0.12%	0.12%
RNST	B	0.11%	0.21%	0.11%
RUSHA	C	1.04%	0.22%	0.22%
SFNC	B	0.05%	0.21%	0.05%
SHOO	D	0.06%	0.23%	0.06%
SIG	B	0.21%	0.17%	0.17%
SLVM	B	0.69%	0.15%	0.15%
SNDR	B	0.37%	0.27%	0.27%
SPNT	A	0.36%	0.23%	0.23%
STBA	B	0.35%	0.19%	0.19%
STC	B	0.32%	0.23%	0.23%
SUPN	C	0.42%	0.17%	0.17%
TGNA	B	0.53%	0.27%	0.27%
TNC	D	0.24%	0.21%	0.21%
TOWN	B	0.39%	0.23%	0.23%
UFPT	B	0.69%	0.1%	0.1%
UNF	B	0.17%	0.21%	0.17%
UPBD	B	0.59%	0.19%	0.19%
URBN	C	0.03%	0.16%	0.03%
VSH	D	0.55%	0.16%	0.16%
WAFD	B	0.03%	0.19%	0.03%
WERN	C	0.1%	0.26%	0.1%
WGO	C	0.06%	0.18%	0.06%
WMK	C	0.72%	0.26%	0.26%
WSBC	A	0.24%	0.22%	0.22%

ROSC Overweight 187 Positions Relative to CSF

Symbol	Grade	Weight
PRDO	B	1.12%
BELFB	C	1.04%
ARCH	B	0.81%
HOPE	B	0.8%
SCS	C	0.79%
BHE	B	0.78%
IMKTA	C	0.7%
PFBC	B	0.7%
COLL	F	0.68%
CPF	A	0.65%
HY	D	0.64%
EIG	B	0.64%
HTBK	A	0.63%
AGX	B	0.62%
AMKR	D	0.62%
SXC	A	0.62%
DAKT	B	0.62%
APOG	B	0.62%
INVA	D	0.62%
ETD	C	0.58%
IDT	B	0.53%
VBTX	B	0.52%
SIGA	F	0.52%
MLR	B	0.51%
VIRC	B	0.51%
SCSC	B	0.5%
SMLR	B	0.48%
METC	C	0.47%
HCKT	B	0.47%
HSII	B	0.46%
PAHC	C	0.45%
EMBC	C	0.45%
SMP	B	0.45%
EGY	D	0.45%
UVE	B	0.44%
KFRC	D	0.44%
HSTM	B	0.44%
SPOK	C	0.44%
CMPO	A	0.43%
TRST	A	0.43%
HAFC	A	0.43%
IBCP	B	0.42%
BBSI	B	0.42%
UVV	B	0.42%
JILL	C	0.42%
SWBI	C	0.42%
MOV	C	0.41%
AMRX	C	0.41%
PLAB	C	0.41%
SPTN	D	0.4%
EBF	F	0.39%
EQC	B	0.38%
ACT	D	0.37%
MED	F	0.37%
SAFT	C	0.35%
ULH	B	0.35%
IIPR	D	0.35%
HVT	D	0.35%
NGVC	A	0.33%
SRTS	B	0.32%
BBW	B	0.32%
RYI	C	0.32%
PEBO	A	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%
GTY	B	0.29%
BUSE	B	0.29%
BNL	D	0.29%
ZYXI	D	0.29%
ATEN	B	0.29%
NX	C	0.28%
PLPC	B	0.28%
IMMR	C	0.27%
SHO	C	0.27%
KRT	A	0.26%
CAL	D	0.26%
PFC	A	0.26%
WSR	A	0.26%
RELL	B	0.25%
ALX	D	0.25%
LXP	D	0.25%
HE	C	0.25%
MSBI	B	0.25%
THFF	B	0.25%
UVSP	B	0.25%
HTLF	B	0.24%
JBSS	D	0.24%
UE	C	0.24%
SGC	C	0.24%
REFI	A	0.24%
SCHL	D	0.23%
ORGO	B	0.23%
WNC	C	0.22%
HMN	B	0.22%
CARG	C	0.22%
OSUR	F	0.22%
TBRG	B	0.22%
ODC	C	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%
PANL	F	0.21%
APLE	B	0.21%
SASR	B	0.21%
DXPE	B	0.21%
CWCO	C	0.19%
SSTK	F	0.19%
HIW	D	0.19%
BVS	D	0.19%
TCMD	A	0.19%
GRNT	B	0.19%
FOR	F	0.19%
JAKK	C	0.18%
EPR	D	0.18%
ZEUS	C	0.17%
MRC	B	0.17%
RLJ	C	0.17%
HFWA	B	0.17%
UTL	B	0.16%
AROW	B	0.16%
LTC	B	0.16%
RGR	F	0.16%
OPY	B	0.15%
HBB	F	0.14%
KELYA	F	0.14%
AMWD	C	0.13%
DNOW	B	0.13%
TRMK	B	0.13%
DLX	B	0.13%
ACTG	D	0.12%
OCFC	B	0.12%
OMI	F	0.12%
EZPW	A	0.12%
LYTS	B	0.11%
VPG	D	0.11%
TCBK	B	0.11%
SCVL	F	0.11%
NRC	F	0.1%
PDM	D	0.1%
AAT	B	0.09%
PK	B	0.09%
RCMT	C	0.09%
UTMD	F	0.09%
AMRK	F	0.08%
GDRX	F	0.08%
GIC	D	0.08%
OLP	B	0.07%
CDP	C	0.07%
ODP	F	0.07%
OEC	C	0.07%
MRTN	C	0.07%
CUBI	C	0.07%
WTTR	B	0.07%
FF	D	0.06%
AHH	D	0.05%
LMB	A	0.05%
KE	C	0.05%
MYE	F	0.05%
AKR	B	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
HCI	C	0.04%
NWN	A	0.04%
NVEC	C	0.04%
FBRT	C	0.04%
PAG	B	0.03%
DEA	D	0.03%
BDN	C	0.03%
PRGO	B	0.03%
ZIMV	D	0.03%
GIII	D	0.03%
GSBC	B	0.03%
HLF	C	0.03%
BFST	C	0.02%
HTBI	B	0.02%
KOP	C	0.02%
UMH	C	0.02%
MYGN	F	0.01%
NUS	D	0.01%

ROSC Underweight 368 Positions Relative to CSF

Symbol	Grade	Weight
DTM	B	-0.47%
IDA	A	-0.39%
FHI	A	-0.38%
SR	A	-0.34%
THG	A	-0.34%
NJR	A	-0.33%
PNM	F	-0.33%
FLS	B	-0.33%
GVA	A	-0.33%
MSGS	A	-0.33%
EPAC	B	-0.32%
LOPE	B	-0.32%
KNTK	B	-0.32%
NFG	A	-0.32%
DLB	B	-0.31%
POR	C	-0.31%
BKH	A	-0.31%
NWE	B	-0.31%
AXS	A	-0.31%
CPK	A	-0.3%
MMSI	B	-0.3%
AWR	B	-0.3%
PJT	A	-0.3%
FLO	D	-0.3%
OGS	A	-0.3%
ZWS	B	-0.3%
AGO	B	-0.29%
KAR	B	-0.29%
SLGN	A	-0.29%
AWI	A	-0.29%
CWST	A	-0.29%
USLM	A	-0.29%
WEN	D	-0.28%
LAUR	A	-0.28%
GATX	A	-0.28%
AMG	B	-0.28%
ALK	C	-0.28%
ESAB	B	-0.28%
CASH	A	-0.28%
EXLS	B	-0.28%
NEU	C	-0.27%
GNW	A	-0.27%
SON	D	-0.27%
MLI	C	-0.27%
WTS	B	-0.27%
SWX	B	-0.27%
SMPL	B	-0.27%
ENR	B	-0.27%
COLM	B	-0.27%
FELE	B	-0.27%
ESE	B	-0.27%
SNEX	B	-0.27%
ALSN	B	-0.27%
CSWI	A	-0.27%
EAT	A	-0.26%
SLM	A	-0.26%
HLNE	B	-0.26%
BCPC	B	-0.26%
HOMB	A	-0.26%
FNB	A	-0.26%
PIPR	B	-0.26%
MTG	C	-0.26%
WTM	A	-0.26%
TCBI	B	-0.25%
ACIW	B	-0.25%
SFM	A	-0.25%
CWT	D	-0.25%
SXT	B	-0.25%
WMG	C	-0.25%
FUL	F	-0.25%
SJW	D	-0.25%
JBT	B	-0.25%
SKYW	B	-0.25%
MTX	B	-0.25%
KMT	B	-0.25%
NMIH	D	-0.25%
MGY	A	-0.25%
AVT	C	-0.25%
BOKF	B	-0.25%
ONB	B	-0.24%
SUM	B	-0.24%
LANC	C	-0.24%
KEX	C	-0.24%
WU	D	-0.24%
UMBF	B	-0.24%
EE	A	-0.24%
MGEE	C	-0.24%
RYAN	B	-0.24%
HAE	C	-0.24%
VCTR	B	-0.24%
VNT	B	-0.24%
R	B	-0.24%
PRIM	A	-0.24%
MSM	C	-0.24%
COOP	B	-0.24%
MMS	F	-0.24%
HURN	B	-0.23%
ALRM	C	-0.23%
VVV	F	-0.23%
OSW	A	-0.23%
HRI	B	-0.23%
KWR	C	-0.23%
ORA	B	-0.23%
SEB	F	-0.23%
VMI	B	-0.23%
BOH	B	-0.23%
MDU	D	-0.23%
EEFT	B	-0.23%
UBSI	B	-0.23%
ENVA	B	-0.23%
MOG.A	B	-0.23%
IOSP	B	-0.23%
APAM	B	-0.23%
RDN	C	-0.23%
FA	C	-0.23%
SXI	B	-0.23%
TNL	A	-0.23%
MWA	B	-0.23%
KMPR	B	-0.23%
KFY	B	-0.23%
EPC	D	-0.23%
KAI	A	-0.23%
NNI	D	-0.23%
KNF	A	-0.23%
BANF	B	-0.23%
CBU	B	-0.22%
CADE	B	-0.22%
CAKE	C	-0.22%
UCB	A	-0.22%
VSEC	C	-0.22%
WKC	D	-0.22%
AROC	B	-0.22%
FTDR	A	-0.22%
SNV	B	-0.22%
DORM	B	-0.22%
ESI	A	-0.22%
ROAD	A	-0.22%
CVBF	A	-0.22%
SYBT	B	-0.21%
ENS	D	-0.21%
AVNT	B	-0.21%
GPI	A	-0.21%
MC	C	-0.21%
AUB	B	-0.21%
WDFC	B	-0.21%
SCL	C	-0.21%
EVTC	B	-0.21%
FSS	B	-0.21%
ACA	A	-0.21%
FFIN	B	-0.21%
HWC	B	-0.21%
DY	D	-0.21%
FBK	B	-0.21%
BLKB	B	-0.21%
CNK	B	-0.21%
BOX	B	-0.21%
YELP	C	-0.21%
SEE	C	-0.2%
HGV	B	-0.2%
LNC	B	-0.2%
SPB	C	-0.2%
LKFN	B	-0.2%
NABL	F	-0.2%
FIZZ	C	-0.2%
TTMI	B	-0.2%
CNS	B	-0.2%
EBC	B	-0.2%
INDB	B	-0.2%
WSFS	A	-0.2%
ALTR	B	-0.2%
AL	B	-0.2%
SBCF	A	-0.2%
AGM	C	-0.2%
ZD	C	-0.2%
JJSF	B	-0.2%
DFIN	D	-0.2%
STEP	B	-0.2%
BCO	D	-0.2%
BMI	B	-0.2%
IRDM	D	-0.19%
ROG	D	-0.19%
NPO	A	-0.19%
PFSI	D	-0.19%
JXN	C	-0.19%
CWEN	C	-0.19%
MYRG	B	-0.19%
CBT	C	-0.19%
TFIN	A	-0.19%
AIR	B	-0.19%
UGI	A	-0.19%
VIRT	B	-0.19%
REZI	A	-0.19%
IPGP	D	-0.19%
VAC	B	-0.19%
PFS	B	-0.19%
UTZ	D	-0.19%
CENTA	C	-0.19%
AX	A	-0.19%
CBZ	B	-0.19%
ICFI	F	-0.19%
ASGN	F	-0.19%
CVCO	A	-0.19%
WHD	B	-0.19%
WD	D	-0.19%
LPX	B	-0.19%
FIBK	A	-0.19%
AIN	C	-0.19%
BROS	B	-0.19%
NAVI	C	-0.19%
GBCI	B	-0.19%
TRN	C	-0.19%
PAYO	A	-0.18%
HP	B	-0.18%
ASH	D	-0.18%
VC	D	-0.18%
PAY	B	-0.18%
AEIS	B	-0.18%
AZZ	B	-0.18%
MCW	B	-0.18%
MTZ	B	-0.18%
ABG	B	-0.18%
BL	B	-0.18%
JOE	F	-0.18%
VRRM	D	-0.18%
SWI	B	-0.18%
BC	C	-0.18%
STRL	B	-0.18%
OZK	B	-0.18%
FRPT	B	-0.18%
CRGY	B	-0.18%
RDNT	B	-0.18%
CRS	A	-0.18%
BGC	C	-0.18%
KTOS	B	-0.17%
COLB	A	-0.17%
ALKS	B	-0.17%
HEES	B	-0.17%
PLMR	B	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
HAYW	B	-0.17%
SFBS	B	-0.17%
ROCK	C	-0.17%
SAM	C	-0.17%
CVLT	B	-0.17%
ATGE	B	-0.17%
BKU	A	-0.17%
AGYS	A	-0.17%
IPAR	B	-0.17%
TPH	D	-0.17%
VICR	B	-0.16%
OII	B	-0.16%
KBH	D	-0.16%
GTX	D	-0.16%
GFF	A	-0.16%
STRA	C	-0.16%
CABO	C	-0.16%
MTRN	C	-0.16%
RAMP	C	-0.16%
AESI	B	-0.16%
SAH	A	-0.16%
VLY	B	-0.16%
FOUR	B	-0.16%
OLLI	D	-0.16%
WOR	F	-0.16%
TBBK	B	-0.16%
GTLS	B	-0.16%
ITRI	B	-0.16%
BCC	B	-0.16%
SM	B	-0.16%
AEO	F	-0.15%
TDC	D	-0.15%
PTVE	B	-0.15%
DOCS	C	-0.15%
CXM	C	-0.15%
SANM	B	-0.15%
TALO	C	-0.15%
SKY	A	-0.15%
ADNT	F	-0.15%
TGLS	B	-0.15%
LTH	C	-0.15%
VERX	B	-0.15%
EXPO	D	-0.15%
GSHD	A	-0.15%
VCEL	B	-0.15%
LCII	C	-0.15%
OPCH	D	-0.15%
LOB	B	-0.15%
NSP	D	-0.15%
RRR	D	-0.15%
DXC	B	-0.14%
PEGA	A	-0.14%
SHAK	C	-0.14%
SHC	F	-0.14%
TEX	D	-0.14%
SYNA	C	-0.14%
ARCB	C	-0.14%
VSCO	B	-0.14%
HOG	D	-0.14%
PTEN	C	-0.14%
PRG	C	-0.14%
BOOT	D	-0.14%
ATI	D	-0.14%
LGND	B	-0.14%
GO	C	-0.14%
ASO	F	-0.14%
PRVA	B	-0.14%
POWI	D	-0.14%
MHO	D	-0.14%
PII	D	-0.14%
CNMD	C	-0.14%
APPF	B	-0.13%
VAL	D	-0.13%
BOWL	C	-0.13%
MBIN	D	-0.13%
M	D	-0.13%
WS	B	-0.13%
USM	B	-0.12%
AVAV	D	-0.12%
DOCN	D	-0.12%
LGIH	D	-0.12%
KOS	F	-0.12%
HALO	F	-0.12%
AAP	C	-0.12%
MNKD	C	-0.12%
ASTH	D	-0.12%
YETI	C	-0.12%
IBP	D	-0.12%
MLKN	D	-0.12%
RH	B	-0.12%
CMPR	D	-0.11%
VECO	F	-0.11%
CALX	D	-0.11%
TRIP	F	-0.11%
RIOT	C	-0.11%
CRUS	D	-0.11%
PI	D	-0.11%
TGTX	B	-0.11%
YOU	D	-0.11%
DIOD	D	-0.11%
MOD	A	-0.11%
CVNA	B	-0.11%
POWL	C	-0.11%
MODG	F	-0.11%
ALGM	D	-0.1%
CC	C	-0.1%
OGN	D	-0.1%
VRNT	C	-0.1%
ACAD	D	-0.1%
ANF	C	-0.1%
HLIT	D	-0.1%
CHWY	B	-0.1%
KRYS	B	-0.09%
VSTS	C	-0.09%
FORM	D	-0.09%
MGPI	F	-0.09%
PGNY	F	-0.08%
ACLS	F	-0.08%
RKT	F	-0.08%
ARHS	F	-0.08%
DFH	D	-0.08%
FOXF	F	-0.08%
IAS	C	-0.08%
TDW	F	-0.07%
MARA	C	-0.06%
LNTH	D	-0.06%
TMDX	F	-0.05%
GME	C	-0.04%