ROSC vs. FLV ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to American Century Focused Large Cap Value ETF (FLV)

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

$39.31

Average Daily Volume

2,012

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.29

Average Daily Volume

10,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	FLV
30 Days	-5.57%	-2.84%
60 Days	-3.59%	0.72%
90 Days	-1.56%	1.73%
12 Months	15.51%	5.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in ROSC	Weight in FLV	Overlap

ROSC Overweight 303 Positions Relative to FLV

Symbol	Grade	Weight
JXN	A	1.23%
HCC	A	1.13%
BELFB	A	1.1%
WIRE	A	1.1%
CALM	D	1.07%
RUSHA	D	1.01%
PINC	F	1.0%
PDCO	F	0.95%
ARCH	D	0.9%
LEVI	A	0.88%
SCS	D	0.85%
PLUS	C	0.85%
PRDO	A	0.84%
IMKTA	F	0.83%
BKE	C	0.82%
HNI	C	0.81%
HY	D	0.81%
ETD	D	0.81%
DDS	A	0.81%
GMS	C	0.77%
AMKR	B	0.77%
HOPE	D	0.75%
MATX	C	0.74%
JBSS	D	0.71%
NHC	C	0.71%
VSH	C	0.71%
WMK	D	0.66%
KTB	A	0.66%
STC	A	0.65%
PLAB	C	0.65%
OSUR	F	0.64%
SNDR	F	0.64%
CRVL	C	0.64%
XRX	F	0.63%
GNE	F	0.63%
CVI	D	0.62%
COLL	C	0.62%
EIG	C	0.61%
CCRN	D	0.61%
CPRX	D	0.61%
IDCC	C	0.61%
SANM	C	0.6%
SWBI	A	0.6%
GEF	D	0.6%
MOV	D	0.6%
IRWD	F	0.59%
SMP	D	0.57%
RGR	B	0.56%
GPI	A	0.56%
INVA	A	0.56%
BHE	A	0.56%
BRC	A	0.56%
LZB	D	0.55%
UFPT	D	0.55%
OFG	B	0.54%
PATK	D	0.54%
CNXN	D	0.53%
KFRC	D	0.53%
CNO	B	0.53%
AMPH	D	0.53%
FOR	F	0.53%
GNW	D	0.52%
HVT	D	0.52%
SLVM	A	0.51%
PFBC	A	0.5%
CPF	A	0.49%
LMAT	C	0.49%
SPOK	C	0.49%
MED	F	0.49%
CORT	D	0.48%
SXC	C	0.47%
RYI	F	0.47%
APOG	A	0.46%
AMN	D	0.46%
UVV	A	0.45%
ZYXI	D	0.45%
IDT	C	0.45%
WSR	C	0.44%
UVE	B	0.44%
OXM	A	0.44%
TRST	D	0.43%
CEIX	D	0.42%
HSTM	C	0.42%
ACT	A	0.42%
RGP	F	0.42%
LRN	A	0.42%
LBRT	A	0.42%
EMBC	F	0.41%
GPOR	A	0.4%
HIBB	A	0.4%
HCKT	D	0.39%
AMRK	A	0.39%
NWLI	A	0.39%
ORGO	F	0.39%
SPTN	F	0.39%
SAFT	C	0.39%
SUPN	C	0.38%
TNC	A	0.38%
IBOC	A	0.38%
VGR	D	0.38%
JAKK	F	0.37%
TOWN	D	0.37%
SCHL	D	0.37%
IIPR	A	0.37%
PAHC	A	0.37%
HUBG	D	0.37%
OSIS	B	0.37%
MHO	D	0.37%
EQC	D	0.37%
CAL	C	0.36%
SCSC	C	0.36%
RMR	B	0.36%
BBSI	A	0.35%
NX	D	0.35%
WNC	D	0.35%
AGX	A	0.35%
IESC	A	0.34%
HSII	D	0.34%
SPNT	C	0.32%
VBTX	D	0.32%
IBCP	A	0.32%
EBF	C	0.31%
MLR	B	0.31%
SSTK	D	0.31%
WOR	D	0.3%
AMRX	B	0.3%
RELL	B	0.3%
EPM	F	0.3%
HTBK	D	0.3%
ZIMV	D	0.3%
STBA	D	0.3%
TGNA	F	0.3%
PLPC	F	0.29%
ACCO	F	0.29%
GTY	B	0.29%
VIRC	A	0.29%
ZEUS	D	0.29%
GOLF	D	0.29%
BXC	D	0.29%
BUSE	D	0.29%
BNL	D	0.28%
CTO	A	0.28%
MSBI	D	0.27%
PANL	C	0.27%
OTTR	B	0.27%
KELYA	C	0.27%
VREX	F	0.27%
ODC	D	0.26%
REFI	B	0.26%
OMI	C	0.26%
DAKT	A	0.26%
MYE	A	0.26%
KRT	C	0.26%
ALX	C	0.26%
TPG	C	0.26%
ATEN	D	0.26%
FULT	A	0.25%
FBP	A	0.25%
CARG	C	0.24%
THFF	D	0.24%
HDSN	F	0.24%
WSBC	D	0.24%
LXP	D	0.24%
ADUS	C	0.24%
CCS	D	0.23%
APLE	D	0.23%
HMN	A	0.23%
HAFC	B	0.23%
NMRK	D	0.22%
PBH	B	0.22%
RLJ	C	0.22%
NRC	D	0.22%
CSGS	F	0.22%
TPH	A	0.22%
SMLR	F	0.21%
TCMD	F	0.21%
AAN	F	0.21%
GRNT	B	0.21%
WERN	F	0.21%
VYGR	D	0.21%
MMI	F	0.21%
ASIX	F	0.2%
HRMY	D	0.2%
ANDE	B	0.2%
CWCO	D	0.19%
BANR	D	0.19%
DVAX	F	0.19%
IRMD	D	0.19%
VPG	D	0.18%
PLXS	A	0.18%
UVSP	A	0.18%
PRGS	F	0.18%
CATY	F	0.18%
CCOI	F	0.18%
ABCB	A	0.17%
RCMT	F	0.17%
NBTB	B	0.17%
CRC	B	0.17%
CTBI	A	0.17%
NWBI	D	0.17%
ODP	C	0.17%
EPR	D	0.17%
CMT	D	0.16%
LTC	A	0.16%
BTU	D	0.16%
HTLF	A	0.16%
NVEC	C	0.16%
AHH	B	0.16%
UNF	D	0.15%
SHO	D	0.15%
GDRX	B	0.15%
UWMC	D	0.15%
BBW	A	0.15%
CNX	A	0.15%
ACAD	F	0.14%
ATRI	B	0.14%
WGO	D	0.14%
GIC	D	0.14%
MRTN	D	0.14%
MAN	A	0.14%
HFWA	D	0.14%
KAI	D	0.14%
UTL	B	0.14%
PFC	D	0.13%
EZPW	A	0.13%
AROW	D	0.13%
GTX	C	0.13%
TBRG	F	0.12%
INSW	A	0.12%
PRK	A	0.12%
AMWD	C	0.12%
SEM	B	0.12%
DFH	C	0.12%
ASB	A	0.12%
CRI	D	0.12%
NUS	F	0.11%
PK	C	0.11%
SCVL	B	0.11%
JWN	C	0.11%
HTH	D	0.1%
FHB	B	0.1%
OCFC	D	0.1%
MGRC	D	0.1%
KOP	D	0.1%
CHCO	B	0.1%
OPY	A	0.1%
TCBK	C	0.1%
JOUT	F	0.1%
KNSA	C	0.1%
TRMK	A	0.09%
ITGR	B	0.09%
GRBK	C	0.09%
GHC	C	0.09%
PDM	A	0.09%
LYTS	B	0.08%
CSR	A	0.08%
DLX	B	0.08%
CUBI	D	0.08%
AVA	A	0.08%
RMNI	F	0.08%
NHI	A	0.08%
PEBO	A	0.07%
HE	F	0.07%
SHOO	C	0.07%
PSMT	C	0.07%
RNST	D	0.07%
HCI	A	0.06%
CASS	D	0.06%
FF	B	0.06%
YMAB	C	0.06%
LPG	A	0.06%
IMMR	B	0.05%
EFSC	D	0.05%
DEA	B	0.04%
THRY	A	0.04%
EOLS	C	0.04%
ARCB	F	0.04%
GMRE	F	0.04%
KE	F	0.04%
SXI	B	0.04%
ALG	D	0.04%
AKR	A	0.04%
FRME	B	0.03%
SFNC	D	0.03%
URBN	C	0.03%
UMH	B	0.03%
PARR	F	0.03%
MBIN	C	0.03%
ARCT	F	0.03%
NWN	A	0.02%
PAG	D	0.02%
ESQ	D	0.02%
BFST	D	0.02%
GSBC	D	0.02%
JILL	F	0.02%
LMB	B	0.02%
OLP	A	0.02%
OSG	C	0.02%
NATR	A	0.02%
FBNC	D	0.01%
WAFD	D	0.01%
BDN	A	0.01%
ESRT	D	0.01%

ROSC Underweight 39 Positions Relative to FLV

Symbol	Grade	Weight
JNJ	F	-6.89%
MDT	D	-5.45%
ZBH	D	-4.23%
DUK	A	-4.19%
ATO	A	-3.76%
XOM	A	-3.64%
UL	B	-3.54%
NSC	D	-3.45%
CL	A	-3.39%
UPS	D	-3.38%
TTE	A	-3.01%
RGA	A	-2.87%
JPM	B	-2.86%
TFC	A	-2.64%
KMB	A	-2.64%
DGX	A	-2.62%
HSIC	D	-2.5%
BRK.A	C	-2.28%
KVUE	F	-2.24%
BK	A	-2.17%
ALL	A	-2.17%
RTX	A	-2.14%
SON	C	-2.02%
FFIV	D	-1.97%
NVS	B	-1.97%
MDLZ	B	-1.93%
BDX	F	-1.92%
CAG	A	-1.79%
VZ	C	-1.78%
SCHW	A	-1.61%
BUD	C	-1.54%
TEL	B	-1.54%
ADI	A	-1.52%
PKG	C	-1.31%
BLK	C	-1.26%
CSCO	D	-1.25%
MMC	C	-1.25%
PSA	D	-1.11%
DIS	C	-1.04%