ROSC vs. FSMD ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Fidelity Small-Mid Factor ETF (FSMD)
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

$40.25

Average Daily Volume

2,052

Number of Holdings *

303

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

116,411

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period ROSC FSMD
30 Days -0.95% -1.52%
60 Days -0.94% -0.27%
90 Days 0.36% 4.22%
12 Months 22.05% 22.82%
149 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in FSMD Overlap
ACAD F 0.14% 0.09% 0.09%
ACT A 0.42% 0.11% 0.11%
ADUS C 0.24% 0.12% 0.12%
AGX B 0.35% 0.12% 0.12%
ALG D 0.04% 0.11% 0.04%
AMKR C 0.77% 0.13% 0.13%
AMN D 0.46% 0.11% 0.11%
AMPH F 0.53% 0.1% 0.1%
AMRX A 0.3% 0.11% 0.11%
AMWD D 0.12% 0.1% 0.1%
ANDE B 0.2% 0.12% 0.12%
ARCB F 0.04% 0.15% 0.04%
ARCH D 0.9% 0.12% 0.12%
AVA B 0.08% 0.13% 0.08%
BDN B 0.01% 0.1% 0.01%
BELFB B 1.1% 0.08% 0.08%
BFST D 0.02% 0.1% 0.02%
BKE D 0.82% 0.1% 0.1%
BNL C 0.28% 0.13% 0.13%
BRC B 0.56% 0.13% 0.13%
BTU F 0.16% 0.14% 0.14%
CALM D 1.07% 0.13% 0.13%
CARG C 0.24% 0.13% 0.13%
CASS D 0.06% 0.1% 0.06%
CATY D 0.18% 0.13% 0.13%
CCOI F 0.18% 0.13% 0.13%
CCRN F 0.61% 0.08% 0.08%
CCS D 0.23% 0.11% 0.11%
CEIX F 0.42% 0.13% 0.13%
CHCO B 0.1% 0.12% 0.1%
CNO A 0.53% 0.15% 0.15%
CNX B 0.15% 0.19% 0.15%
CNXN D 0.53% 0.09% 0.09%
COLL C 0.62% 0.12% 0.12%
CORT D 0.48% 0.13% 0.13%
CPRX D 0.61% 0.12% 0.12%
CRC F 0.17% 0.18% 0.17%
CRI F 0.12% 0.13% 0.12%
CRVL C 0.64% 0.13% 0.13%
CTBI A 0.17% 0.11% 0.11%
CUBI D 0.08% 0.11% 0.08%
CVI F 0.62% 0.12% 0.12%
CWCO D 0.19% 0.07% 0.07%
DAKT B 0.26% 0.09% 0.09%
DDS B 0.81% 0.13% 0.13%
DEA C 0.04% 0.1% 0.04%
DFH D 0.12% 0.11% 0.11%
EBF D 0.31% 0.08% 0.08%
EPR D 0.17% 0.14% 0.14%
EQC D 0.37% 0.12% 0.12%
ETD F 0.81% 0.1% 0.1%
FBP A 0.25% 0.15% 0.15%
FOR D 0.53% 0.09% 0.09%
FULT A 0.25% 0.14% 0.14%
GEF D 0.6% 0.1% 0.1%
GHC B 0.09% 0.13% 0.09%
GIC F 0.14% 0.08% 0.08%
GMS C 0.77% 0.15% 0.15%
GNE F 0.63% 0.07% 0.07%
GNW C 0.52% 0.14% 0.14%
GOLF D 0.29% 0.12% 0.12%
GPI A 0.56% 0.17% 0.17%
GPOR C 0.4% 0.16% 0.16%
GRBK C 0.09% 0.12% 0.09%
HAFC C 0.23% 0.1% 0.1%
HCC B 1.13% 0.14% 0.14%
HCKT D 0.39% 0.08% 0.08%
HE F 0.07% 0.08% 0.07%
HNI B 0.81% 0.12% 0.12%
HSTM B 0.42% 0.1% 0.1%
HUBG C 0.37% 0.11% 0.11%
HVT F 0.52% 0.09% 0.09%
IBCP B 0.32% 0.1% 0.1%
IBOC A 0.38% 0.15% 0.15%
IDCC C 0.61% 0.12% 0.12%
IESC B 0.34% 0.13% 0.13%
IMKTA F 0.83% 0.09% 0.09%
INSW A 0.12% 0.14% 0.12%
INVA B 0.56% 0.1% 0.1%
IRMD C 0.19% 0.09% 0.09%
IRWD F 0.59% 0.07% 0.07%
ITGR D 0.09% 0.17% 0.09%
JBSS F 0.71% 0.09% 0.09%
JXN A 1.23% 0.22% 0.22%
KAI D 0.14% 0.13% 0.13%
KELYA C 0.27% 0.1% 0.1%
KFRC D 0.53% 0.09% 0.09%
KNSA C 0.1% 0.1% 0.1%
KTB B 0.66% 0.15% 0.15%
LMAT A 0.49% 0.12% 0.12%
LPG B 0.06% 0.13% 0.06%
LRN A 0.42% 0.14% 0.14%
LTC A 0.16% 0.12% 0.12%
LZB F 0.55% 0.11% 0.11%
MATX B 0.74% 0.15% 0.15%
MED F 0.49% 0.06% 0.06%
MGRC D 0.1% 0.12% 0.1%
MHO D 0.37% 0.14% 0.14%
MLR A 0.31% 0.1% 0.1%
MSBI D 0.27% 0.1% 0.1%
NHC D 0.71% 0.11% 0.11%
NHI A 0.08% 0.15% 0.08%
NRC D 0.22% 0.09% 0.09%
NWLI A 0.39% 0.12% 0.12%
ODC B 0.26% 0.09% 0.09%
OFG A 0.54% 0.12% 0.12%
OSG B 0.02% 0.1% 0.02%
OSIS C 0.37% 0.11% 0.11%
OSUR D 0.64% 0.07% 0.07%
OTTR B 0.27% 0.14% 0.14%
PAG D 0.02% 0.14% 0.02%
PARR F 0.03% 0.12% 0.03%
PATK D 0.54% 0.13% 0.13%
PBH D 0.22% 0.17% 0.17%
PDM B 0.09% 0.1% 0.09%
PEBO B 0.07% 0.12% 0.07%
PFBC A 0.5% 0.12% 0.12%
PINC F 1.0% 0.13% 0.13%
PLAB C 0.65% 0.1% 0.1%
PLPC D 0.29% 0.08% 0.08%
PLUS C 0.85% 0.11% 0.11%
PLXS B 0.18% 0.12% 0.12%
PRDO A 0.84% 0.11% 0.11%
PRGS F 0.18% 0.1% 0.1%
RCMT F 0.17% 0.05% 0.05%
RMR B 0.36% 0.08% 0.08%
RUSHA D 1.01% 0.13% 0.13%
SANM B 0.6% 0.14% 0.14%
SCHL D 0.37% 0.11% 0.11%
SCS D 0.85% 0.09% 0.09%
SHOO D 0.07% 0.13% 0.07%
SLVM A 0.51% 0.13% 0.13%
SMLR F 0.21% 0.05% 0.05%
SPOK F 0.49% 0.09% 0.09%
SUPN D 0.38% 0.13% 0.13%
SXC D 0.47% 0.08% 0.08%
SXI C 0.04% 0.13% 0.04%
TGNA D 0.3% 0.13% 0.13%
THFF B 0.24% 0.1% 0.1%
TNC D 0.38% 0.13% 0.13%
TPH A 0.22% 0.16% 0.16%
UFPT A 0.55% 0.14% 0.14%
URBN D 0.03% 0.13% 0.03%
UVV B 0.45% 0.09% 0.09%
VGR F 0.38% 0.1% 0.1%
VSH C 0.71% 0.12% 0.12%
WGO F 0.14% 0.11% 0.11%
WIRE A 1.1% 0.18% 0.18%
WOR D 0.3% 0.12% 0.12%
ROSC Overweight 154 Positions Relative to FSMD
Symbol Grade Weight
PDCO F 0.95%
LEVI A 0.88%
HY D 0.81%
HOPE D 0.75%
WMK D 0.66%
STC A 0.65%
SNDR D 0.64%
XRX F 0.63%
EIG D 0.61%
SWBI A 0.6%
MOV D 0.6%
SMP C 0.57%
RGR C 0.56%
BHE A 0.56%
CPF A 0.49%
RYI F 0.47%
APOG A 0.46%
ZYXI D 0.45%
IDT A 0.45%
WSR D 0.44%
UVE B 0.44%
OXM A 0.44%
TRST B 0.43%
RGP D 0.42%
LBRT B 0.42%
EMBC F 0.41%
HIBB A 0.4%
AMRK A 0.39%
ORGO F 0.39%
SPTN D 0.39%
SAFT C 0.39%
JAKK F 0.37%
TOWN B 0.37%
IIPR A 0.37%
PAHC A 0.37%
CAL D 0.36%
SCSC C 0.36%
BBSI A 0.35%
NX D 0.35%
WNC F 0.35%
HSII D 0.34%
SPNT C 0.32%
VBTX B 0.32%
SSTK F 0.31%
RELL C 0.3%
EPM F 0.3%
HTBK D 0.3%
ZIMV D 0.3%
STBA B 0.3%
ACCO F 0.29%
GTY C 0.29%
VIRC B 0.29%
ZEUS F 0.29%
BXC D 0.29%
BUSE B 0.29%
CTO B 0.28%
PANL C 0.27%
VREX F 0.27%
REFI A 0.26%
OMI F 0.26%
MYE A 0.26%
KRT D 0.26%
ALX C 0.26%
TPG C 0.26%
ATEN A 0.26%
HDSN F 0.24%
WSBC D 0.24%
LXP D 0.24%
APLE F 0.23%
HMN A 0.23%
NMRK D 0.22%
RLJ D 0.22%
CSGS F 0.22%
TCMD F 0.21%
AAN F 0.21%
GRNT B 0.21%
WERN D 0.21%
VYGR D 0.21%
MMI D 0.21%
ASIX F 0.2%
HRMY C 0.2%
BANR B 0.19%
DVAX D 0.19%
VPG D 0.18%
UVSP A 0.18%
ABCB B 0.17%
NBTB B 0.17%
NWBI C 0.17%
ODP C 0.17%
CMT D 0.16%
HTLF A 0.16%
NVEC F 0.16%
AHH C 0.16%
UNF F 0.15%
SHO D 0.15%
GDRX B 0.15%
UWMC C 0.15%
BBW A 0.15%
ATRI B 0.14%
MRTN D 0.14%
MAN B 0.14%
HFWA C 0.14%
UTL B 0.14%
PFC B 0.13%
EZPW C 0.13%
AROW C 0.13%
GTX C 0.13%
TBRG F 0.12%
PRK A 0.12%
SEM B 0.12%
ASB A 0.12%
NUS F 0.11%
PK D 0.11%
SCVL B 0.11%
JWN B 0.11%
HTH C 0.1%
FHB A 0.1%
OCFC C 0.1%
KOP F 0.1%
OPY A 0.1%
TCBK B 0.1%
JOUT F 0.1%
TRMK A 0.09%
LYTS B 0.08%
CSR A 0.08%
DLX A 0.08%
RMNI F 0.08%
PSMT A 0.07%
RNST C 0.07%
HCI B 0.06%
FF B 0.06%
YMAB C 0.06%
IMMR D 0.05%
EFSC C 0.05%
THRY C 0.04%
EOLS D 0.04%
GMRE D 0.04%
KE D 0.04%
AKR B 0.04%
FRME B 0.03%
SFNC D 0.03%
UMH C 0.03%
MBIN C 0.03%
ARCT F 0.03%
NWN B 0.02%
ESQ C 0.02%
GSBC B 0.02%
JILL C 0.02%
LMB C 0.02%
OLP A 0.02%
NATR C 0.02%
FBNC F 0.01%
WAFD B 0.01%
ESRT D 0.01%
ROSC Underweight 423 Positions Relative to FSMD
Symbol Grade Weight
EME A -0.41%
VKTX C -0.39%
PSTG C -0.37%
IBKR A -0.35%
FTI A -0.35%
XPO D -0.35%
DKS B -0.34%
RBA D -0.33%
RGA A -0.33%
TOL C -0.33%
NVT A -0.32%
BLD D -0.32%
TPL B -0.32%
CRL D -0.31%
FIX C -0.31%
WING A -0.31%
CASY B -0.31%
JKHY D -0.31%
TW B -0.31%
EWBC A -0.3%
TXRH A -0.3%
UDR B -0.3%
NI A -0.3%
WRK A -0.3%
RNR D -0.3%
EVRG B -0.3%
UTHR A -0.3%
FOXA B -0.3%
BSY B -0.3%
CHK B -0.3%
APP B -0.29%
MEDP D -0.29%
KNSL F -0.29%
ALLY A -0.29%
TAP F -0.29%
AMH D -0.29%
WMS C -0.29%
ITT D -0.28%
IP D -0.28%
CNM A -0.28%
TTEK A -0.28%
EXAS F -0.28%
HRL B -0.28%
HII D -0.28%
SCI D -0.28%
QRVO F -0.28%
DOCU B -0.28%
EMN A -0.28%
RPRX D -0.28%
CLH A -0.27%
HAS B -0.27%
LAMR B -0.27%
FFIV F -0.27%
UNM A -0.27%
JNPR D -0.27%
SWN C -0.27%
ERIE C -0.27%
ALLE D -0.27%
UHS C -0.27%
TREX D -0.26%
AIZ C -0.26%
REG F -0.26%
CHRD B -0.26%
HSIC F -0.26%
ELF D -0.26%
AOS D -0.26%
TECH C -0.26%
DINO F -0.26%
CW A -0.26%
SF A -0.25%
MUR C -0.25%
MOS F -0.25%
WWD A -0.25%
ALV A -0.25%
CUBE D -0.25%
LNW D -0.25%
MUSA D -0.25%
DOX F -0.25%
AFG D -0.25%
TFX F -0.25%
INCY D -0.25%
CACI A -0.25%
EHC A -0.25%
KBR A -0.25%
EXP B -0.24%
GNTX D -0.24%
CCK C -0.24%
JLL C -0.24%
BRKR F -0.24%
PNW B -0.24%
DVA B -0.24%
GWRE C -0.24%
ETRN A -0.24%
BXP F -0.24%
DCI B -0.24%
ORI A -0.24%
CPB B -0.24%
ATR A -0.24%
TPX D -0.24%
DUOL A -0.24%
BWXT D -0.24%
CHE F -0.24%
ONTO A -0.24%
GPK C -0.23%
OHI A -0.23%
FCN B -0.23%
PRI D -0.23%
FRT B -0.23%
PBF C -0.23%
ALSN D -0.23%
MORN C -0.23%
WBS D -0.23%
EXEL D -0.23%
MTCH D -0.23%
TTC D -0.23%
RGEN D -0.23%
DTM B -0.23%
VOYA C -0.22%
MTN F -0.22%
ATKR B -0.22%
ESTC C -0.22%
HQY D -0.22%
MGY B -0.22%
INGR C -0.22%
RL D -0.22%
ACI D -0.22%
RGLD B -0.22%
CHRW C -0.22%
OSK D -0.22%
CRBG A -0.22%
SKX A -0.22%
BWA B -0.22%
AYI C -0.22%
NNN A -0.22%
LEA F -0.22%
SFM A -0.22%
MTH A -0.21%
PATH D -0.21%
AAON C -0.21%
X F -0.21%
AGCO F -0.21%
RLI D -0.21%
OMF A -0.21%
SNX A -0.21%
SIGI F -0.21%
OGE A -0.21%
ZION A -0.21%
ARW B -0.21%
WTFC A -0.21%
BRBR C -0.21%
HRB D -0.21%
BPOP A -0.21%
NYT B -0.21%
MLI B -0.21%
SEIC C -0.21%
ENSG D -0.21%
EVR B -0.21%
MSA D -0.21%
HLI A -0.21%
WH D -0.2%
AMG C -0.2%
HALO D -0.2%
XRAY F -0.2%
FLS A -0.2%
MTG C -0.2%
RBC D -0.2%
AIRC A -0.2%
ELAN D -0.2%
VNT D -0.2%
RYAN D -0.2%
KNX F -0.2%
ANF C -0.2%
SAIC D -0.2%
UFPI C -0.2%
JAZZ D -0.2%
AIT C -0.2%
LAD F -0.2%
COOP A -0.2%
BRX C -0.2%
RHI F -0.2%
SSD D -0.2%
ESAB B -0.2%
BFAM C -0.2%
BPMC A -0.2%
TMHC C -0.2%
IBP C -0.2%
EGP F -0.2%
CMC C -0.19%
FNB A -0.19%
AXS B -0.19%
NFG A -0.19%
AXTA A -0.19%
LSTR D -0.19%
OZK B -0.19%
BMI A -0.19%
OLED C -0.19%
LNTH B -0.19%
MHK D -0.19%
GMED D -0.19%
STAG D -0.19%
ESNT D -0.19%
GL F -0.18%
RMBS F -0.18%
AEO C -0.18%
BCC D -0.18%
WTS C -0.18%
NXST C -0.18%
OPCH F -0.18%
QLYS D -0.18%
RDN C -0.18%
BERY D -0.18%
AWI D -0.18%
IOT B -0.18%
SPSC C -0.18%
KBH B -0.18%
HAE A -0.18%
BC F -0.18%
FR D -0.18%
IONS F -0.18%
WU C -0.18%
PCOR D -0.18%
HLNE A -0.17%
ASGN D -0.17%
DBX F -0.17%
TENB F -0.17%
SKY D -0.17%
PCVX D -0.17%
SON D -0.17%
STNG A -0.17%
ESI C -0.17%
MOG.A A -0.17%
CRUS C -0.17%
IDA B -0.17%
ESGR B -0.17%
VCTR A -0.17%
OLLI C -0.17%
ABG F -0.17%
KRG C -0.17%
FN D -0.17%
AN B -0.17%
THO F -0.17%
LBRDK F -0.17%
FSS C -0.17%
LFUS C -0.17%
LOPE C -0.16%
KD D -0.16%
SMAR D -0.16%
LIVN A -0.16%
FELE D -0.16%
VNO D -0.16%
TNL D -0.16%
ALKS F -0.16%
TNET F -0.16%
STRL D -0.16%
SUM D -0.16%
WLK B -0.16%
SKYW A -0.16%
WMG C -0.16%
AEL A -0.16%
UMBF B -0.16%
TRNO D -0.16%
ASO D -0.16%
CBZ D -0.16%
VIRT A -0.16%
BYD F -0.16%
MMSI B -0.16%
VRNS D -0.16%
MPW C -0.16%
ZWS D -0.16%
AVT A -0.16%
COLB C -0.16%
POR B -0.16%
HOG D -0.16%
PLMR B -0.16%
EPRT A -0.16%
NSIT A -0.16%
MMS C -0.16%
AMED D -0.15%
SATS B -0.15%
COKE B -0.15%
BOX F -0.15%
ACIW A -0.15%
TEX D -0.15%
CVCO C -0.15%
WEN B -0.15%
CTRE B -0.15%
BCPC C -0.15%
MSM F -0.15%
MGEE A -0.15%
OGS B -0.15%
CUZ A -0.15%
VRRM A -0.15%
APPF C -0.15%
REX B -0.15%
BKH B -0.15%
CSWI A -0.15%
AXNX C -0.15%
PSN D -0.15%
STRA A -0.15%
CVLT A -0.15%
BCO A -0.15%
ALTR D -0.15%
DLB D -0.15%
VSTO A -0.14%
DIOD C -0.14%
MYRG F -0.14%
ADMA A -0.14%
FIVN F -0.14%
DORM C -0.14%
APAM D -0.14%
ALRM D -0.14%
FUL C -0.14%
CHH D -0.14%
ENVA B -0.14%
ENS D -0.14%
VLY D -0.14%
AX A -0.14%
CACC D -0.14%
ACA B -0.14%
DXC F -0.14%
PHIN A -0.14%
BXMT F -0.14%
HIW A -0.14%
KRC D -0.14%
ALE A -0.14%
BDC C -0.14%
NSP D -0.14%
FORM A -0.14%
SKT D -0.14%
FTDR B -0.13%
USPH C -0.13%
AGM A -0.13%
BL D -0.13%
WDFC D -0.13%
IOSP C -0.13%
CENTA C -0.13%
ESE B -0.13%
PGNY F -0.13%
NEU D -0.13%
DOCS F -0.13%
DV D -0.13%
LCII F -0.13%
AMR D -0.13%
BLKB B -0.13%
SKWD B -0.13%
EVTC F -0.13%
GEO B -0.13%
SNEX A -0.13%
LAUR A -0.13%
YELP C -0.13%
VCEL C -0.13%
NMIH A -0.13%
ASC A -0.12%
MTX A -0.12%
ACLS D -0.12%
FRSH F -0.12%
WABC B -0.12%
FCF B -0.12%
AZZ C -0.12%
ICFI C -0.12%
POWL B -0.12%
TNK B -0.12%
ASTH D -0.12%
CASH B -0.12%
SLP B -0.12%
CWEN B -0.12%
DEI B -0.12%
ANIP C -0.12%
ATGE A -0.12%
ROAD D -0.12%
TDC F -0.12%
IDYA D -0.12%
TBBK F -0.11%
SRCE B -0.11%
OSBC B -0.11%
HELE D -0.11%
JJSF F -0.11%
CXW C -0.11%
HWKN A -0.11%
QCRH C -0.11%
ZD D -0.11%
NAVI D -0.11%
MTRN F -0.11%
NEOG F -0.11%
USLM A -0.1%
CLW B -0.1%
OEC B -0.1%
RAMP D -0.1%
PLTK C -0.1%
INFA D -0.1%
IART F -0.1%
OMCL C -0.1%
HURN F -0.1%
JBI D -0.1%
GIII D -0.1%
WRLD B -0.1%
CWAN D -0.1%
ACLX D -0.1%
NCNO D -0.1%
ROCK D -0.1%
WINA C -0.1%
GRC F -0.09%
GSHD F -0.09%
WS C -0.09%
SIRI F -0.09%
BZH D -0.09%
NYCB D -0.09%
ARDX C -0.09%
PETQ D -0.09%
TK B -0.09%
MCB B -0.09%
AMAL B -0.09%
FIZZ D -0.09%
OABI D -0.08%
SWI B -0.08%
LSEA F -0.08%
MITK C -0.08%
KREF F -0.08%
USM D -0.08%
QTRX F -0.07%
HNRG F -0.06%
AMCX D -0.06%
IRON F -0.04%
Compare ETFs