ROSC vs. ESIX ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$46.68

Average Daily Volume

862

Number of Holdings *

306

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,557

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period ROSC ESIX
30 Days 6.51% 6.82%
60 Days 5.75% 6.05%
90 Days 6.01% 6.01%
12 Months 25.12% 31.00%
100 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in ESIX Overlap
AAT B 0.08% 0.14% 0.08%
ABCB B 0.22% 0.5% 0.22%
ABM B 0.28% 0.39% 0.28%
ADUS D 0.41% 0.25% 0.25%
AKR B 0.05% 0.28% 0.05%
ALG B 0.05% 0.23% 0.05%
AMN F 0.27% 0.1% 0.1%
AMPH F 0.37% 0.19% 0.19%
AMWD C 0.13% 0.17% 0.13%
ANDE D 0.14% 0.17% 0.14%
APLE B 0.21% 0.39% 0.21%
APOG C 0.63% 0.2% 0.2%
BANR B 0.27% 0.29% 0.27%
BDN C 0.03% 0.1% 0.03%
BFH C 0.6% 0.32% 0.32%
BHE C 0.8% 0.19% 0.19%
BRC D 0.63% 0.36% 0.36%
CAL F 0.27% 0.12% 0.12%
CALM A 1.18% 0.41% 0.41%
CARG B 0.23% 0.35% 0.23%
CATY B 0.3% 0.42% 0.3%
CCS D 0.21% 0.27% 0.21%
CHCO B 0.12% 0.21% 0.12%
COLL F 0.69% 0.11% 0.11%
CPF B 0.64% 0.09% 0.09%
CPRX C 0.87% 0.27% 0.27%
CRC A 0.15% 0.45% 0.15%
CSGS B 0.21% 0.17% 0.17%
CUBI B 0.08% 0.18% 0.08%
DEA D 0.03% 0.14% 0.03%
DNOW B 0.13% 0.17% 0.13%
EIG B 0.63% 0.15% 0.15%
EMBC C 0.5% 0.09% 0.09%
FBP C 0.28% 0.38% 0.28%
FBRT D 0.04% 0.12% 0.04%
FCF B 0.03% 0.21% 0.03%
FFBC B 0.26% 0.31% 0.26%
FHB B 0.2% 0.39% 0.2%
FULT A 0.28% 0.43% 0.28%
HAFC B 0.43% 0.08% 0.08%
HFWA C 0.17% 0.1% 0.1%
HIW C 0.19% 0.38% 0.19%
HMN B 0.22% 0.18% 0.18%
HNI B 0.92% 0.29% 0.29%
HOPE C 0.78% 0.18% 0.18%
HRMY D 0.23% 0.14% 0.14%
HSII B 0.47% 0.1% 0.1%
HTH C 0.1% 0.16% 0.1%
HUBG A 0.35% 0.34% 0.34%
IDCC B 1.04% 0.51% 0.51%
ITGR B 0.08% 0.51% 0.08%
JBSS F 0.24% 0.09% 0.09%
KELYA F 0.16% 0.05% 0.05%
KOP C 0.02% 0.09% 0.02%
KSS F 0.1% 0.23% 0.1%
LPG F 0.03% 0.11% 0.03%
LRN A 0.65% 0.48% 0.48%
LTC B 0.16% 0.18% 0.16%
LXP D 0.25% 0.31% 0.25%
LZB B 0.61% 0.21% 0.21%
MATX C 0.7% 0.62% 0.62%
MYGN F 0.01% 0.16% 0.01%
NBHC C 0.19% 0.21% 0.19%
NWN A 0.04% 0.18% 0.04%
NX C 0.28% 0.16% 0.16%
ODP F 0.07% 0.1% 0.07%
OFG B 0.57% 0.23% 0.23%
OMI F 0.12% 0.1% 0.1%
OXM F 0.3% 0.12% 0.12%
PAHC C 0.47% 0.05% 0.05%
PBH A 0.2% 0.45% 0.2%
PDCO F 0.86% 0.17% 0.17%
PFBC B 0.7% 0.13% 0.13%
PINC B 0.96% 0.26% 0.26%
PLXS B 0.25% 0.47% 0.25%
PRGS A 0.23% 0.32% 0.23%
PSMT D 0.07% 0.25% 0.07%
RNST B 0.11% 0.26% 0.11%
RUSHA C 1.09% 0.43% 0.43%
SAFT B 0.35% 0.14% 0.14%
SCSC C 0.5% 0.12% 0.12%
SFNC C 0.05% 0.35% 0.05%
SHO D 0.28% 0.23% 0.23%
SHOO F 0.06% 0.36% 0.06%
SIG B 0.21% 0.49% 0.21%
SLVM B 0.68% 0.32% 0.32%
SMP C 0.47% 0.08% 0.08%
SPTN D 0.4% 0.07% 0.07%
STBA B 0.35% 0.18% 0.18%
STC B 0.31% 0.23% 0.23%
SXC A 0.6% 0.11% 0.11%
TNC D 0.24% 0.18% 0.18%
TRST B 0.43% 0.07% 0.07%
UE B 0.24% 0.31% 0.24%
UFPT C 0.77% 0.25% 0.25%
UPBD B 0.58% 0.17% 0.17%
UTL B 0.15% 0.11% 0.11%
WGO C 0.07% 0.19% 0.07%
WNC C 0.23% 0.09% 0.09%
WSR A 0.26% 0.07% 0.07%
ROSC Overweight 206 Positions Relative to ESIX
Symbol Grade Weight
BELFB C 1.07%
CORT B 1.06%
PRDO B 1.0%
HCC B 0.99%
BKE B 0.94%
KTB B 0.86%
NHC C 0.86%
GMS B 0.83%
PLUS F 0.83%
SCS C 0.81%
ARCH B 0.78%
CRVL B 0.78%
WMK C 0.73%
IMKTA C 0.69%
LMAT A 0.69%
HIMS B 0.68%
JWN D 0.68%
CNO B 0.66%
DDS B 0.64%
INVA D 0.64%
HTBK B 0.63%
AMKR D 0.63%
DAKT C 0.63%
IESC C 0.63%
AGX B 0.63%
PHIN A 0.63%
GEF A 0.61%
HY D 0.6%
VSH F 0.59%
MLR C 0.57%
SIGA F 0.57%
ETD C 0.55%
IDT B 0.53%
VBTX B 0.53%
VIRC B 0.52%
TGNA B 0.52%
CEIX A 0.52%
CNXN C 0.51%
HCKT B 0.48%
REVG C 0.47%
PATK C 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%
SUPN C 0.43%
UVE B 0.43%
METC C 0.43%
IBOC B 0.42%
SWBI C 0.42%
IBCP B 0.42%
AMR C 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%
LBRT D 0.4%
MCY A 0.4%
TOWN B 0.39%
MED D 0.38%
CMPO B 0.38%
EQC B 0.37%
SNDR B 0.37%
ULH C 0.37%
GPOR B 0.36%
ACT C 0.36%
OSIS A 0.35%
IIPR D 0.34%
HVT D 0.34%
SPNT B 0.33%
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%
PLPC B 0.29%
BUSE B 0.29%
CVI F 0.29%
GOLF B 0.29%
ATEN A 0.29%
CLW F 0.29%
NMRK C 0.28%
BNL D 0.28%
KRT B 0.27%
GTY A 0.27%
IMMR C 0.27%
UVSP B 0.26%
PFC B 0.26%
SRTS B 0.25%
THFF B 0.25%
MSBI B 0.25%
WSBC B 0.24%
SCHL F 0.24%
HTLF B 0.24%
OTTR C 0.24%
RELL B 0.24%
ALX D 0.24%
SGC C 0.24%
CNX A 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%
LEVI F 0.22%
TBRG B 0.21%
NHI D 0.21%
CTBI B 0.21%
DXPE C 0.21%
FRME B 0.21%
CVEO F 0.21%
ODC B 0.21%
ORGO B 0.2%
NBTB B 0.2%
VREX B 0.19%
NWBI B 0.19%
SSTK F 0.19%
GRNT B 0.19%
TCMD B 0.19%
EFSC B 0.19%
BVS D 0.19%
FOR F 0.19%
JAKK C 0.18%
EPR C 0.18%
BTMD B 0.18%
CXT C 0.18%
UNF B 0.17%
BTU B 0.17%
RLJ C 0.17%
PTGX D 0.17%
RGR F 0.17%
CWCO C 0.17%
AROW B 0.16%
MRC B 0.16%
ZEUS C 0.16%
PRK B 0.16%
OPY B 0.15%
HWKN B 0.15%
HBB F 0.14%
ASB B 0.14%
TRMK C 0.13%
DLX B 0.13%
EZPW B 0.12%
OCFC B 0.12%
SCVL F 0.12%
VPG F 0.11%
RCMT C 0.11%
WERN C 0.11%
LYTS B 0.11%
TCBK C 0.11%
INSW F 0.11%
CRI F 0.11%
ACTG D 0.11%
GHC B 0.1%
PDM D 0.1%
NOG B 0.1%
GRBK D 0.1%
NRC F 0.1%
ADMA B 0.09%
PK C 0.09%
BLBD D 0.09%
UTMD F 0.09%
MRTN D 0.08%
GDRX F 0.08%
GIC D 0.08%
MAN F 0.08%
CDP C 0.07%
WTTR A 0.07%
OEC C 0.07%
AMRK F 0.07%
AVA A 0.06%
NSSC D 0.06%
FF F 0.06%
OLP B 0.06%
AHH D 0.05%
KE C 0.05%
BDC C 0.05%
MYE F 0.05%
CCOI B 0.05%
GMRE F 0.04%
RCKY F 0.04%
HCI C 0.04%
LMB B 0.04%
NVEC B 0.04%
PAG B 0.03%
PRGO C 0.03%
URBN C 0.03%
ZIMV D 0.03%
GIII D 0.03%
HLF C 0.03%
GSBC C 0.03%
WAFD B 0.03%
BFST C 0.02%
HTBI B 0.02%
UMH B 0.02%
NUS D 0.01%
FBNC B 0.01%
ROSC Underweight 267 Positions Relative to ESIX
Symbol Grade Weight
MLI B -1.14%
LUMN C -0.98%
GKOS B -0.85%
JXN C -0.84%
ATI C -0.78%
SPSC D -0.75%
AWI A -0.75%
ALK B -0.75%
MTH D -0.73%
BMI B -0.72%
COOP B -0.7%
MMSI A -0.66%
LNC C -0.66%
BCPC B -0.64%
ACIW B -0.64%
FSS B -0.62%
BCC B -0.61%
DY D -0.6%
GPI B -0.6%
PIPR A -0.59%
ITRI C -0.59%
EAT A -0.58%
RDN D -0.58%
SEE C -0.58%
ACA A -0.57%
MGY A -0.57%
AL B -0.57%
SM B -0.57%
BOX B -0.56%
CTRE C -0.56%
SLG B -0.55%
SHAK C -0.55%
IBP D -0.54%
PECO A -0.53%
ALKS C -0.52%
AGO B -0.5%
NSIT F -0.48%
ICUI D -0.47%
MAC B -0.47%
FELE B -0.47%
FTDR B -0.47%
GVA A -0.47%
AEIS C -0.47%
MHO D -0.47%
FUL F -0.46%
KFY B -0.45%
AROC A -0.44%
SKT A -0.44%
DXC B -0.44%
SEM B -0.44%
OGN F -0.44%
TPH D -0.44%
AUB B -0.43%
SITM B -0.43%
CVCO A -0.43%
VRRM F -0.43%
UCB A -0.43%
REZI A -0.42%
NWL C -0.42%
WDFC B -0.42%
JBT B -0.42%
PJT A -0.42%
CBU B -0.41%
DORM B -0.41%
GEO B -0.4%
NPO A -0.39%
SMTC B -0.39%
APAM B -0.38%
HP C -0.38%
WD D -0.38%
SMPL B -0.38%
SXT C -0.37%
BXMT C -0.36%
GFF A -0.36%
HASI D -0.36%
CWK C -0.36%
AEO F -0.36%
BOH B -0.35%
BL B -0.35%
AWR B -0.35%
DEI B -0.35%
GNW A -0.35%
ATGE B -0.35%
NMIH C -0.34%
BKU A -0.34%
TRN B -0.34%
IOSP C -0.34%
INDB B -0.34%
FORM D -0.34%
TDS B -0.33%
CWT C -0.33%
PTEN C -0.33%
PFS B -0.32%
LCII C -0.32%
PLMR A -0.31%
HBI B -0.31%
DV C -0.31%
EPAC C -0.3%
SNEX B -0.3%
PPBI C -0.3%
AGYS A -0.3%
PAYO A -0.29%
DIOD D -0.29%
VCEL B -0.29%
ACLS F -0.29%
MTX B -0.29%
ARCB C -0.29%
TBBK B -0.29%
AAP D -0.28%
SBCF B -0.28%
AZZ A -0.28%
STRA C -0.27%
YELP C -0.27%
BANF B -0.27%
MYRG B -0.27%
KLIC B -0.27%
CAKE C -0.26%
KWR C -0.26%
HI C -0.26%
IBTX B -0.26%
BANC B -0.25%
TFIN B -0.25%
CNMD C -0.25%
KMT B -0.25%
ROCK C -0.25%
EVTC B -0.25%
ROIC A -0.25%
HAYW B -0.25%
CWEN C -0.25%
EXTR C -0.24%
JBLU F -0.24%
LGND C -0.24%
B A -0.24%
OMCL C -0.24%
VIAV C -0.24%
ENR B -0.24%
VYX B -0.23%
PRG C -0.23%
OI C -0.23%
FBK C -0.22%
RAMP B -0.22%
FL F -0.22%
CASH B -0.22%
GBX A -0.22%
DRH B -0.21%
TNDM D -0.21%
ROG D -0.2%
LKFN C -0.2%
CENTA C -0.19%
MLKN F -0.19%
WKC C -0.19%
SONO C -0.19%
EPC F -0.19%
TRUP B -0.19%
WWW A -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL C -0.18%
PZZA F -0.18%
NTCT C -0.18%
SJW F -0.18%
DFIN D -0.18%
KN B -0.18%
DVAX C -0.18%
TRIP F -0.18%
NGVT B -0.18%
XHR B -0.17%
THS D -0.17%
HLIT D -0.16%
XNCR B -0.16%
HLX B -0.16%
ELME D -0.16%
VRE B -0.16%
PEB D -0.16%
TILE B -0.16%
TALO C -0.16%
KW C -0.15%
UNIT B -0.15%
UNFI A -0.15%
JBGS F -0.15%
WT A -0.15%
USPH B -0.15%
THRM F -0.15%
TGI B -0.15%
ALEX B -0.15%
STAA F -0.15%
LNN B -0.15%
SBH C -0.15%
DCOM B -0.14%
WOR F -0.14%
CRK B -0.14%
BHLB B -0.14%
KALU C -0.14%
MD C -0.14%
ECPG C -0.13%
NVEE F -0.13%
CARS C -0.13%
ALGT B -0.13%
QNST B -0.13%
FDP B -0.13%
ARLO C -0.13%
CERT F -0.13%
COHU C -0.13%
NAVI F -0.13%
MSEX C -0.13%
AORT B -0.12%
CENX B -0.12%
DAN D -0.12%
AMSF B -0.12%
CBRL C -0.12%
SDGR C -0.12%
CSR B -0.12%
PBI B -0.12%
PMT C -0.12%
SBSI C -0.11%
MMI C -0.11%
PARR F -0.11%
VVI C -0.11%
XRX F -0.11%
RCUS F -0.1%
PRAA D -0.1%
JACK C -0.1%
VTOL B -0.1%
TMP B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB B -0.1%
RWT D -0.1%
ASIX B -0.09%
BJRI C -0.09%
HAYN A -0.09%
PRA C -0.09%
MNRO D -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
PCRX C -0.08%
SEDG F -0.08%
FWRD D -0.08%
VIR D -0.08%
HAIN D -0.07%
AMBC C -0.07%
NBR C -0.07%
INN D -0.07%
THRY D -0.06%
GES F -0.06%
UFCS A -0.06%
NVRI D -0.06%
HPP F -0.06%
IRWD F -0.06%
SHEN F -0.06%
MTUS C -0.06%
GDOT D -0.06%
USNA C -0.05%
BGS F -0.05%
GOGO C -0.05%
RGNX D -0.05%
LESL D -0.05%
CNSL C -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD C -0.04%
CRSR C -0.03%
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