ROSC vs. FVD ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to First Trust VL Dividend (FVD)
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

$43.47

Average Daily Volume

1,288

Number of Holdings *

304

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

First Trust VL Dividend

FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

721,725

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period ROSC FVD
30 Days 0.84% 2.98%
60 Days -1.40% 6.21%
90 Days 9.62% 12.10%
12 Months 21.47% 24.21%
7 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in FVD Overlap
BRC B 0.67% 0.48% 0.48%
CALM B 1.0% 0.49% 0.49%
NWN B 0.03% 0.47% 0.03%
OTTR F 0.25% 0.41% 0.25%
PINC D 0.89% 0.48% 0.48%
UVV D 0.43% 0.46% 0.43%
WERN C 0.1% 0.48% 0.1%
ROSC Overweight 297 Positions Relative to FVD
Symbol Grade Weight
BELFB C 1.14%
RUSHA C 0.99%
HCC D 0.99%
PRDO D 0.95%
PDCO F 0.94%
HNI C 0.92%
BKE B 0.92%
PLUS B 0.92%
NHC D 0.89%
COLL C 0.89%
CORT B 0.85%
SCS D 0.84%
KTB B 0.83%
IDCC B 0.82%
CPRX C 0.81%
AMKR F 0.81%
BHE C 0.78%
UFPT D 0.77%
HOPE D 0.76%
IMKTA D 0.76%
HY F 0.76%
GMS C 0.76%
CRVL B 0.75%
WMK D 0.74%
JWN C 0.71%
DDS D 0.71%
VSH F 0.69%
ARCH D 0.69%
SLVM C 0.68%
LMAT B 0.65%
MATX B 0.65%
ETH D 0.65%
LZB C 0.64%
INVA C 0.64%
CPF C 0.62%
CNO C 0.62%
EIG C 0.61%
PFBC D 0.61%
PHIN C 0.6%
GEF C 0.6%
HTBK D 0.6%
SIGA F 0.6%
OFG C 0.6%
CNXN B 0.58%
LRN B 0.57%
DAKT D 0.56%
PATK C 0.54%
APOG B 0.54%
VGR C 0.53%
SMP D 0.5%
SCSC D 0.5%
EMBC D 0.5%
VBTX C 0.49%
EGY D 0.49%
SPTN C 0.49%
HIMS D 0.48%
KFRC F 0.48%
MLR D 0.47%
AMN F 0.47%
IIPR B 0.47%
IESC B 0.47%
TGNA C 0.46%
UVE C 0.46%
VIRC D 0.46%
CEIX C 0.46%
PLAB D 0.45%
AMR D 0.45%
ADUS C 0.44%
CCRN F 0.44%
JILL F 0.44%
PAHC C 0.44%
LBRT F 0.44%
METC F 0.44%
SWBI F 0.44%
IDT C 0.43%
REVG D 0.43%
SXC F 0.43%
HVT F 0.43%
EBF C 0.43%
SPOK C 0.43%
HSTM D 0.42%
HCKT C 0.42%
AGX B 0.42%
AMRX C 0.42%
TRST D 0.41%
ACT C 0.41%
MOV F 0.41%
MED F 0.4%
HSII C 0.4%
AMPH D 0.4%
TOWN D 0.39%
EQC D 0.39%
BBSI C 0.38%
IBCP D 0.38%
CMPO B 0.38%
CVI F 0.38%
MCY C 0.37%
RMR C 0.37%
IBOC D 0.37%
SUPN D 0.37%
SAFT D 0.36%
SPNT D 0.36%
OSIS C 0.36%
OXM F 0.36%
STBA D 0.36%
RGP F 0.35%
GPOR C 0.35%
SNDR B 0.35%
CLW F 0.34%
HUBG C 0.34%
STC C 0.33%
BNL B 0.33%
ZYXI F 0.32%
ULH D 0.32%
HAFC D 0.32%
LEVI C 0.31%
CAL F 0.31%
NMRK B 0.31%
SHO C 0.3%
CTO D 0.3%
SCHL D 0.29%
GTY C 0.29%
PEBO D 0.29%
JBSS F 0.29%
FBP C 0.29%
IMMR D 0.29%
BUSE D 0.29%
AAN C 0.28%
ALX B 0.28%
LXP C 0.28%
HRMY B 0.28%
TNC D 0.28%
GOLF F 0.28%
BBW C 0.28%
PLPC C 0.28%
NGVC C 0.27%
CCS C 0.27%
NX F 0.27%
RYI F 0.27%
PANL D 0.27%
FULT D 0.26%
ABM D 0.26%
CATY C 0.26%
OSUR F 0.26%
ATEN C 0.26%
CVEO C 0.25%
WSR D 0.25%
REFI B 0.25%
THFF D 0.24%
UVSP C 0.24%
FFBC D 0.24%
PRGS A 0.24%
HE F 0.24%
KRT F 0.24%
NHI C 0.23%
FOR D 0.23%
SSTK F 0.23%
PLXS B 0.23%
BANR C 0.23%
PFC D 0.23%
ODC D 0.23%
SGC D 0.23%
WNC F 0.23%
APLE C 0.22%
RELL C 0.22%
MSBI D 0.22%
UE C 0.22%
SIG C 0.22%
KELYA D 0.22%
IRMD B 0.21%
WSBC D 0.21%
EPR C 0.21%
HIW C 0.21%
ABCB C 0.21%
HTLF C 0.21%
SRTS D 0.21%
HBB B 0.21%
SMLR F 0.2%
HMN C 0.2%
NBTB D 0.19%
TCMD C 0.19%
FRME D 0.19%
PTGX C 0.19%
SASR C 0.19%
CACC F 0.19%
PBH C 0.19%
CSGS C 0.19%
CNX B 0.19%
CARG C 0.19%
RGR F 0.19%
BTMD F 0.19%
BVS C 0.19%
CTBI D 0.18%
NWBI D 0.18%
GRNT F 0.18%
CWCO F 0.18%
VREX F 0.17%
NBHC D 0.17%
RLJ D 0.17%
ZEUS F 0.17%
TBRG D 0.17%
DXPE C 0.17%
FHB D 0.17%
EFSC D 0.17%
UNF B 0.17%
ORGO D 0.17%
BTU C 0.17%
HWKN B 0.16%
MRC D 0.16%
OMI D 0.16%
UTL C 0.16%
JAKK C 0.16%
LTC C 0.16%
ANDE D 0.16%
HFWA D 0.15%
INSW C 0.14%
CRI D 0.14%
CRC C 0.14%
PRK D 0.14%
AROW D 0.14%
SCVL C 0.14%
ACTG D 0.13%
VPG F 0.13%
GDRX F 0.13%
OPY D 0.13%
AMRK C 0.12%
DLX F 0.12%
ASB D 0.12%
GRBK B 0.12%
BLBD D 0.12%
NRC D 0.12%
KSS D 0.12%
AMWD C 0.12%
GIC D 0.11%
CHCO D 0.11%
OCFC B 0.11%
PDM C 0.11%
DNOW F 0.11%
EZPW D 0.11%
PK D 0.1%
RNST D 0.1%
TCBK D 0.1%
HTH D 0.1%
TRMK D 0.1%
MAN C 0.1%
AAT C 0.09%
LYTS C 0.09%
RCMT D 0.09%
GHC B 0.09%
OEC F 0.08%
NOG F 0.08%
UTMD F 0.08%
MRTN D 0.08%
ADMA C 0.08%
ITGR C 0.08%
ODP F 0.08%
NSSC F 0.07%
OLP C 0.07%
WGO D 0.07%
PSMT B 0.07%
FF D 0.07%
SHOO B 0.07%
RCKY C 0.06%
WTTR D 0.06%
AVA B 0.06%
MYE F 0.06%
CUBI F 0.06%
BDC B 0.05%
LPG F 0.05%
AHH D 0.05%
NVEC D 0.05%
AKR B 0.05%
CCOI C 0.05%
ZIMV F 0.04%
KE F 0.04%
GMRE C 0.04%
SFNC C 0.04%
ALG D 0.04%
HCI C 0.04%
UMH C 0.03%
PAG D 0.03%
URBN F 0.03%
BDN C 0.03%
LMB C 0.03%
HLF F 0.03%
GIII D 0.03%
DEA D 0.03%
GSBC D 0.03%
MYGN D 0.02%
BFST C 0.02%
HTBI D 0.02%
PRGO F 0.02%
WAFD D 0.02%
FCF D 0.02%
KOP F 0.02%
FBNC C 0.01%
NUS F 0.01%
ROSC Underweight 187 Positions Relative to FVD
Symbol Grade Weight
TD C -0.52%
MSEX C -0.52%
GILD B -0.52%
HUBB B -0.52%
TRV C -0.51%
ETR A -0.51%
OGS B -0.51%
DE A -0.51%
BK B -0.51%
TR C -0.51%
IBM B -0.51%
T B -0.51%
THG C -0.51%
POOL C -0.5%
CAG B -0.5%
CLX C -0.5%
AWR C -0.5%
ATO B -0.5%
GD C -0.5%
MDLZ C -0.5%
FAST C -0.5%
SXT B -0.5%
NDAQ C -0.5%
MKC C -0.5%
CB B -0.5%
GIS B -0.5%
PKG B -0.5%
PSA C -0.5%
LANC F -0.5%
BLK B -0.5%
VZ A -0.5%
CAT B -0.5%
EQIX B -0.5%
CMS B -0.49%
PAYX C -0.49%
ADP C -0.49%
AOS B -0.49%
HLI C -0.49%
RHI D -0.49%
DOX C -0.49%
PFE D -0.49%
INGR B -0.49%
LNT A -0.49%
SO B -0.49%
AEP C -0.49%
AMGN D -0.49%
SON D -0.49%
SEIC B -0.49%
OTIS B -0.49%
PEG B -0.49%
EVRG B -0.49%
CME B -0.49%
NI B -0.49%
SIGI D -0.49%
IEX C -0.49%
FLO C -0.49%
APD B -0.49%
NJR C -0.49%
CSX C -0.49%
ADI C -0.49%
EXC B -0.49%
SNY B -0.49%
ITW B -0.49%
WSO C -0.49%
KDP B -0.49%
PCAR D -0.49%
MSM D -0.49%
JCI B -0.49%
KR B -0.49%
NSC C -0.49%
JKHY B -0.49%
ALL C -0.49%
CPK B -0.49%
LOW B -0.49%
XEL B -0.49%
TSM C -0.49%
HD B -0.49%
JNJ C -0.48%
MDT B -0.48%
DEO C -0.48%
JNPR A -0.48%
UNP D -0.48%
AFL A -0.48%
ES B -0.48%
TSCO B -0.48%
SRE B -0.48%
DTM C -0.48%
AIZ B -0.48%
LHX C -0.48%
PG C -0.48%
CNI D -0.48%
DGX B -0.48%
IDA B -0.48%
CPB C -0.48%
MRK F -0.48%
WEC B -0.48%
EMR D -0.48%
ALE A -0.48%
CWT D -0.48%
UL B -0.48%
SNA B -0.48%
INFY C -0.48%
TROW C -0.48%
CBSH D -0.48%
WTW B -0.48%
ED B -0.48%
AEE B -0.48%
LMT A -0.48%
CSCO B -0.48%
ABT C -0.48%
CHRW B -0.48%
SLGN B -0.48%
SBUX C -0.48%
BAH B -0.48%
JJSF B -0.48%
MMM B -0.48%
TM D -0.48%
BMY C -0.48%
NFG B -0.48%
WDFC C -0.48%
MCD B -0.48%
PPG C -0.48%
HMC D -0.48%
DUK B -0.48%
SR B -0.48%
SWX C -0.48%
NOC B -0.48%
REYN C -0.48%
DLB D -0.48%
BAX C -0.48%
BTI C -0.48%
UPS D -0.48%
ABBV B -0.47%
UNH C -0.47%
SJM C -0.47%
G C -0.47%
MS B -0.47%
TJX C -0.47%
PM C -0.47%
AVY C -0.47%
MMS B -0.47%
DTE A -0.47%
GATX D -0.47%
GS B -0.47%
PEP D -0.47%
AGR C -0.47%
HRL F -0.47%
BDX D -0.47%
NEU D -0.47%
ACN C -0.47%
HSY D -0.47%
TMUS B -0.47%
PPL A -0.47%
SCL D -0.47%
CMI B -0.47%
KO B -0.47%
TXN B -0.47%
BR C -0.47%
POR B -0.47%
HON C -0.47%
K A -0.47%
IOSP F -0.47%
CMCSA C -0.47%
RTX B -0.47%
MMC C -0.47%
JPM D -0.46%
NKE D -0.46%
HII F -0.46%
CL C -0.46%
YUM B -0.46%
KMB C -0.46%
NVS C -0.46%
KHC C -0.46%
SNX C -0.46%
WTRG D -0.46%
XOM D -0.46%
CVX F -0.46%
DCI C -0.46%
GSK D -0.46%
CTSH B -0.46%
TEL D -0.46%
CNA D -0.46%
WM D -0.46%
LECO D -0.45%
MO C -0.45%
GNTX D -0.45%
GRMN D -0.45%
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