ROSC vs. DGRS ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$42.82

Average Daily Volume

855

Number of Holdings *

306

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.62

Average Daily Volume

26,585

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period ROSC DGRS
30 Days 0.15% -0.10%
60 Days -1.86% -0.58%
90 Days 1.56% 3.67%
12 Months 22.99% 28.60%
87 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in DGRS Overlap
AGX A 0.55% 0.52% 0.52%
ALG C 0.05% 0.22% 0.05%
ALX D 0.26% 0.27% 0.26%
AMRK D 0.11% 0.32% 0.11%
ANDE F 0.16% 0.28% 0.16%
APOG A 0.62% 0.42% 0.42%
ARCH B 0.7% 0.27% 0.27%
AROW A 0.15% 0.25% 0.15%
ATEN A 0.27% 0.26% 0.26%
BBSI D 0.38% 0.13% 0.13%
BDC B 0.05% 0.52% 0.05%
BELFB C 1.19% 0.09% 0.09%
BHE A 0.76% 0.55% 0.55%
BKE C 0.92% 1.0% 0.92%
BRC D 0.65% 0.71% 0.65%
BTU A 0.17% 0.53% 0.17%
CAL F 0.3% 0.13% 0.13%
CALM B 1.25% 0.41% 0.41%
CCS F 0.26% 0.49% 0.26%
CNO A 0.64% 1.15% 0.64%
CNXN F 0.56% 0.19% 0.19%
CRI F 0.14% 1.36% 0.14%
CSGS D 0.19% 0.42% 0.19%
CXT F 0.2% 0.44% 0.2%
DLX F 0.12% 0.54% 0.12%
EBF F 0.41% 0.3% 0.3%
EGY F 0.53% 0.41% 0.41%
ETD F 0.63% 0.5% 0.5%
GEF B 0.6% 0.62% 0.6%
GIC F 0.11% 0.32% 0.11%
HBB C 0.23% 0.1% 0.1%
HCC A 0.98% 0.32% 0.32%
HCKT D 0.41% 0.17% 0.17%
HSII A 0.41% 0.21% 0.21%
HWKN D 0.17% 0.32% 0.17%
IBOC B 0.4% 1.31% 0.4%
IMKTA D 0.64% 0.1% 0.1%
JBSS F 0.29% 0.4% 0.29%
KFRC D 0.43% 0.3% 0.3%
KOP F 0.02% 0.08% 0.02%
KRT C 0.25% 0.25% 0.25%
KTB A 0.82% 2.07% 0.82%
LBRT F 0.43% 0.58% 0.43%
LMAT B 0.63% 0.26% 0.26%
LYTS A 0.09% 0.08% 0.08%
LZB D 0.6% 0.45% 0.45%
MATX A 0.61% 0.81% 0.61%
METC F 0.41% 0.17% 0.17%
MOV F 0.44% 0.18% 0.18%
MRTN F 0.08% 0.2% 0.08%
MYE F 0.06% 0.18% 0.06%
NGVC B 0.27% 0.14% 0.14%
NMRK C 0.28% 0.44% 0.28%
NRC F 0.11% 0.07% 0.07%
NSSC F 0.07% 0.19% 0.07%
NVEC F 0.05% 0.24% 0.05%
NX C 0.29% 0.12% 0.12%
OPY A 0.13% 0.09% 0.09%
OXM F 0.32% 0.47% 0.32%
PATK F 0.55% 1.02% 0.55%
PDCO F 0.91% 1.09% 0.91%
PLPC A 0.27% 0.07% 0.07%
PRGS B 0.24% 0.48% 0.24%
PSMT C 0.07% 0.5% 0.07%
RCKY F 0.06% 0.05% 0.05%
RELL B 0.24% 0.03% 0.03%
REVG D 0.47% 0.25% 0.25%
RGP F 0.31% 0.14% 0.14%
RGR F 0.19% 0.14% 0.14%
RMR D 0.37% 0.25% 0.25%
RYI C 0.3% 0.24% 0.24%
SCS F 0.82% 0.49% 0.49%
SCVL F 0.13% 0.24% 0.13%
SHOO D 0.07% 0.97% 0.07%
SLVM B 0.7% 1.1% 0.7%
SMP B 0.46% 0.26% 0.26%
SSTK D 0.2% 0.34% 0.2%
SWBI D 0.45% 0.27% 0.27%
TGNA B 0.49% 1.3% 0.49%
TNC F 0.27% 0.29% 0.27%
ULH B 0.34% 0.22% 0.22%
UPBD D 0.56% 0.9% 0.56%
UTMD F 0.1% 0.04% 0.04%
WERN A 0.1% 0.42% 0.1%
WGO D 0.07% 0.38% 0.07%
WTTR D 0.06% 0.48% 0.06%
ZEUS F 0.17% 0.05% 0.05%
ROSC Overweight 219 Positions Relative to DGRS
Symbol Grade Weight
HNI D 0.95%
RUSHA A 0.95%
PRDO B 0.91%
CORT B 0.91%
PLUS C 0.91%
COLL F 0.9%
IDCC A 0.9%
PINC A 0.87%
NHC C 0.86%
CPRX A 0.84%
GMS A 0.82%
HY D 0.81%
HOPE D 0.8%
AMKR F 0.77%
JWN C 0.76%
UFPT D 0.72%
CRVL D 0.72%
WMK D 0.7%
DDS C 0.68%
VSH F 0.68%
INVA C 0.67%
PFBC B 0.65%
CPF C 0.64%
EIG C 0.62%
HTBK D 0.61%
SIGA D 0.6%
DAKT C 0.6%
PHIN C 0.58%
BFH C 0.57%
HIMS B 0.57%
OFG C 0.55%
IESC A 0.54%
IDT B 0.51%
SCSC F 0.51%
VBTX B 0.51%
SPTN D 0.5%
VIRC D 0.49%
MLR A 0.49%
CEIX A 0.47%
PAHC B 0.47%
EMBC C 0.46%
AMN F 0.46%
ADUS D 0.45%
IIPR C 0.45%
LRN A 0.44%
JILL F 0.44%
SXC A 0.44%
SPOK A 0.43%
HSTM A 0.42%
PLAB F 0.42%
AMRX B 0.42%
TRST D 0.42%
CMPO B 0.42%
CCRN F 0.41%
ACT D 0.41%
TOWN D 0.41%
HVT F 0.41%
AMPH A 0.41%
IBCP D 0.4%
SUPN B 0.4%
CVI F 0.4%
UVE C 0.4%
UVV C 0.4%
MCY B 0.39%
AMR F 0.39%
EQC C 0.38%
HAFC A 0.37%
MED D 0.37%
SAFT D 0.36%
OSIS F 0.36%
SNDR A 0.35%
GPOR F 0.35%
STBA D 0.35%
SPNT D 0.34%
BBW A 0.34%
HUBG D 0.33%
CTO B 0.32%
STC D 0.32%
BNL D 0.32%
CLW F 0.32%
PEBO B 0.31%
ZYXI C 0.3%
SHO D 0.29%
FBP D 0.29%
BUSE D 0.29%
GOLF D 0.28%
ABM B 0.28%
IMMR F 0.28%
GTY C 0.28%
CATY A 0.28%
WSR B 0.27%
LXP D 0.27%
FULT B 0.26%
BANR A 0.26%
LEVI F 0.26%
PFC A 0.25%
HE D 0.25%
REFI D 0.25%
SRTS B 0.25%
CVEO D 0.25%
SCHL F 0.25%
FFBC A 0.25%
OTTR F 0.25%
UE B 0.24%
SGC B 0.24%
THFF B 0.24%
HRMY D 0.24%
OSUR F 0.24%
UVSP B 0.24%
HTLF A 0.23%
FOR F 0.23%
WNC F 0.23%
PLXS A 0.23%
PANL F 0.23%
MSBI A 0.23%
ODC C 0.23%
KELYA D 0.22%
BVS A 0.22%
CNX B 0.22%
WSBC A 0.22%
HIW C 0.22%
ABCB B 0.22%
SIG C 0.22%
NHI C 0.21%
HMN A 0.21%
IRMD C 0.21%
SMLR C 0.21%
APLE C 0.21%
SASR A 0.2%
PTGX B 0.2%
FRME C 0.2%
EPR D 0.2%
CARG B 0.2%
BTMD D 0.19%
CWCO F 0.19%
PBH A 0.19%
CTBI B 0.19%
NBTB D 0.19%
NBHC A 0.18%
TBRG A 0.18%
TCMD A 0.18%
EFSC B 0.18%
NWBI C 0.18%
FHB A 0.18%
ORGO D 0.18%
GRNT F 0.18%
VREX C 0.17%
JAKK A 0.17%
RLJ F 0.17%
DXPE C 0.17%
UNF D 0.17%
LTC A 0.16%
MRC F 0.16%
HFWA A 0.16%
PRK A 0.16%
UTL D 0.16%
AMWD D 0.14%
OMI F 0.14%
CRC B 0.14%
ASB A 0.13%
ACTG D 0.13%
GRBK D 0.13%
GDRX F 0.13%
INSW F 0.13%
OCFC A 0.12%
PDM C 0.12%
KSS F 0.12%
EZPW B 0.12%
TRMK B 0.12%
VPG F 0.12%
TCBK C 0.11%
BLBD F 0.11%
CHCO A 0.11%
DNOW F 0.11%
NOG F 0.1%
HTH D 0.1%
RNST B 0.1%
ODP C 0.09%
AAT C 0.09%
PK F 0.09%
GHC A 0.09%
RCMT A 0.09%
MAN F 0.09%
CDP B 0.08%
OEC F 0.08%
FF B 0.08%
ITGR D 0.08%
OLP C 0.07%
CUBI D 0.07%
ADMA B 0.07%
AVA D 0.06%
CCOI B 0.06%
FBRT B 0.05%
HCI B 0.05%
SFNC A 0.05%
KE C 0.05%
AHH D 0.05%
AKR B 0.05%
GIII C 0.04%
LMB B 0.04%
GMRE D 0.04%
NWN C 0.04%
LPG F 0.04%
PRGO D 0.03%
PAG F 0.03%
FCF D 0.03%
URBN F 0.03%
HLF D 0.03%
GSBC C 0.03%
DEA C 0.03%
BDN C 0.03%
ZIMV D 0.03%
WAFD D 0.03%
MYGN F 0.02%
BFST A 0.02%
HTBI D 0.02%
UMH D 0.02%
NUS F 0.01%
FBNC D 0.01%
ROSC Underweight 143 Positions Relative to DGRS
Symbol Grade Weight
CNS B -2.43%
VCTR A -1.95%
VIRT A -1.94%
SLM C -1.76%
STEP B -1.71%
HRI A -1.63%
VAC B -1.48%
WD C -1.4%
ENR B -1.21%
SXT C -1.19%
SEM B -1.18%
BANC B -1.03%
MGEE C -1.01%
PIPR B -1.01%
SPB C -0.98%
CAKE A -0.95%
KMT B -0.89%
RRR F -0.89%
AWR C -0.85%
MWA B -0.85%
CPK C -0.79%
VRTS B -0.76%
BLMN F -0.74%
STRA F -0.74%
JJSF C -0.72%
BCO D -0.66%
WKC D -0.66%
GES F -0.66%
WDFC A -0.66%
KFY C -0.65%
MLKN F -0.65%
HEES B -0.64%
TEX F -0.63%
CSWI B -0.61%
MGRC A -0.61%
BRKL A -0.6%
CABO C -0.58%
WHD B -0.57%
HI F -0.57%
GFF F -0.55%
ENS F -0.53%
NNI A -0.52%
GVA A -0.52%
KLIC B -0.51%
IOSP F -0.47%
PJT B -0.46%
AEIS A -0.45%
SAH C -0.43%
JBT A -0.41%
UWMC F -0.41%
BGC A -0.4%
EPC D -0.4%
KAI A -0.39%
JOE F -0.38%
SCL F -0.37%
RES F -0.37%
MCRI A -0.37%
NPO F -0.36%
KWR D -0.35%
ESE A -0.35%
PRIM A -0.34%
ICFI B -0.33%
REPX F -0.33%
AIN F -0.33%
USPH F -0.32%
USLM A -0.32%
ACCO B -0.32%
PLOW F -0.32%
CWH F -0.29%
CRAI B -0.29%
GRC D -0.28%
MTX C -0.27%
BRY F -0.27%
ARCB F -0.27%
EPAC A -0.25%
ASIX C -0.25%
GTN C -0.25%
SXI A -0.24%
MTRN D -0.23%
DHIL D -0.22%
HPK F -0.21%
LNN C -0.21%
CASS B -0.21%
EVTC D -0.21%
CNMD D -0.2%
LOB D -0.19%
CASH A -0.19%
HAYN A -0.18%
SHBI B -0.18%
HLIO A -0.18%
VSEC A -0.17%
RM D -0.17%
SD F -0.16%
ARKO C -0.16%
PFIS A -0.13%
MGPI F -0.13%
CSV A -0.12%
CZFS B -0.12%
EPM F -0.12%
MPX F -0.12%
TRS B -0.12%
MOFG C -0.12%
TILE A -0.11%
ARTNA F -0.11%
OFLX C -0.11%
TPB A -0.11%
DBI F -0.1%
MEI F -0.1%
WEYS B -0.1%
CMCO F -0.1%
BSVN B -0.09%
SHYF B -0.09%
JOUT F -0.09%
CLB A -0.09%
HTLD F -0.09%
UNTY B -0.08%
SAMG C -0.08%
MVBF F -0.08%
SHEN F -0.08%
PKBK A -0.07%
SLP F -0.07%
NBN A -0.07%
ESQ A -0.07%
FRBA D -0.07%
RNGR A -0.07%
IIIN F -0.06%
ARC A -0.06%
PLBC B -0.06%
CBNK B -0.06%
BSET A -0.05%
TRAK C -0.05%
PHX C -0.05%
ESCA F -0.05%
TSQ F -0.05%
INBK C -0.04%
RICK F -0.04%
GWRS D -0.04%
III F -0.04%
SGA F -0.03%
VOC C -0.03%
HQI D -0.03%
LAKE F -0.02%
ACU F -0.02%
Compare ETFs