ROSC vs. ISMD ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Inspire Small/Mid Cap Impact ETF (ISMD)

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

$46.03

Average Daily Volume

848

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

29,182

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	ISMD
30 Days	4.54%	2.79%
60 Days	4.22%	2.63%
90 Days	7.78%	6.25%
12 Months	24.03%	27.66%

108 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in ISMD	Overlap
AAT	A	0.08%	0.2%	0.08%
ABCB	B	0.22%	0.22%	0.22%
ABM	B	0.28%	0.21%	0.21%
ADMA	B	0.09%	0.19%	0.09%
ADUS	D	0.41%	0.18%	0.18%
AGX	B	0.63%	0.26%	0.26%
AHH	D	0.05%	0.2%	0.05%
AKR	A	0.05%	0.21%	0.05%
ALX	D	0.24%	0.18%	0.18%
AMKR	F	0.63%	0.16%	0.16%
ANDE	F	0.14%	0.19%	0.14%
BDC	B	0.05%	0.2%	0.05%
BDN	C	0.03%	0.19%	0.03%
BHE	B	0.8%	0.21%	0.21%
BLBD	F	0.09%	0.15%	0.09%
BRC	C	0.63%	0.19%	0.19%
BUSE	B	0.29%	0.2%	0.2%
CALM	A	1.18%	0.24%	0.24%
CHCO	B	0.12%	0.22%	0.12%
CLW	F	0.29%	0.17%	0.17%
CRVL	A	0.78%	0.21%	0.21%
CSGS	B	0.21%	0.22%	0.21%
CUBI	C	0.08%	0.23%	0.08%
DAKT	B	0.63%	0.22%	0.22%
DDS	B	0.64%	0.22%	0.22%
DNOW	B	0.13%	0.22%	0.13%
EIG	B	0.63%	0.22%	0.22%
EMBC	C	0.5%	0.2%	0.2%
EQC	A	0.37%	0.2%	0.2%
ETD	D	0.55%	0.18%	0.18%
FCF	B	0.03%	0.21%	0.03%
FFBC	B	0.26%	0.23%	0.23%
FRME	B	0.21%	0.23%	0.21%
FULT	B	0.28%	0.23%	0.23%
GHC	B	0.1%	0.22%	0.1%
GMS	B	0.83%	0.22%	0.22%
GRBK	D	0.1%	0.16%	0.1%
HE	C	0.23%	0.21%	0.21%
HIW	D	0.19%	0.19%	0.19%
HLF	C	0.03%	0.22%	0.03%
HMN	B	0.22%	0.23%	0.22%
HNI	A	0.92%	0.2%	0.2%
HOPE	B	0.78%	0.21%	0.21%
HSII	B	0.47%	0.23%	0.23%
HSTM	B	0.45%	0.21%	0.21%
HTH	C	0.1%	0.2%	0.1%
HUBG	A	0.35%	0.21%	0.21%
HVT	F	0.34%	0.16%	0.16%
HWKN	B	0.15%	0.19%	0.15%
HY	D	0.6%	0.16%	0.16%
IBOC	B	0.42%	0.23%	0.23%
IDCC	B	1.04%	0.25%	0.25%
JBSS	F	0.24%	0.17%	0.17%
KE	C	0.05%	0.2%	0.05%
KFRC	D	0.45%	0.19%	0.19%
LPG	F	0.03%	0.15%	0.03%
LXP	D	0.25%	0.18%	0.18%
LZB	B	0.61%	0.2%	0.2%
MATX	B	0.7%	0.22%	0.22%
MCY	B	0.4%	0.23%	0.23%
MYE	F	0.05%	0.17%	0.05%
MYGN	F	0.01%	0.11%	0.01%
NBTB	B	0.2%	0.22%	0.2%
NGVC	A	0.31%	0.22%	0.22%
NHC	C	0.86%	0.2%	0.2%
NHI	D	0.21%	0.18%	0.18%
NRC	F	0.1%	0.16%	0.1%
NUS	C	0.01%	0.2%	0.01%
NWBI	B	0.19%	0.22%	0.19%
NX	C	0.28%	0.21%	0.21%
OEC	C	0.07%	0.2%	0.07%
OMI	F	0.12%	0.15%	0.12%
OPY	B	0.15%	0.23%	0.15%
OSIS	A	0.35%	0.2%	0.2%
OXM	F	0.3%	0.17%	0.17%
PATK	C	0.47%	0.18%	0.18%
PBH	A	0.2%	0.22%	0.2%
PDM	D	0.1%	0.18%	0.1%
PEBO	B	0.32%	0.23%	0.23%
PINC	B	0.96%	0.22%	0.22%
PLAB	C	0.42%	0.19%	0.19%
PLUS	F	0.83%	0.16%	0.16%
PLXS	B	0.25%	0.22%	0.22%
PRGS	B	0.23%	0.19%	0.19%
PTGX	D	0.17%	0.18%	0.17%
RLJ	C	0.17%	0.21%	0.17%
RNST	B	0.11%	0.22%	0.11%
RUSHA	B	1.09%	0.23%	0.23%
SAFT	B	0.35%	0.2%	0.2%
SASR	B	0.22%	0.24%	0.22%
SCHL	F	0.24%	0.15%	0.15%
SCSC	B	0.5%	0.2%	0.2%
SFNC	B	0.05%	0.22%	0.05%
SMP	C	0.47%	0.2%	0.2%
SPTN	F	0.4%	0.16%	0.16%
STBA	B	0.35%	0.2%	0.2%
TNC	F	0.24%	0.18%	0.18%
TOWN	B	0.39%	0.21%	0.21%
UFPT	C	0.77%	0.18%	0.18%
UMH	B	0.02%	0.19%	0.02%
UNF	B	0.17%	0.19%	0.17%
UPBD	C	0.58%	0.2%	0.2%
UTL	B	0.15%	0.19%	0.15%
VSH	F	0.59%	0.16%	0.16%
WERN	B	0.11%	0.2%	0.11%
WNC	D	0.23%	0.2%	0.2%
WSBC	B	0.24%	0.24%	0.24%
WTTR	A	0.07%	0.24%	0.07%

ROSC Overweight 198 Positions Relative to ISMD

Symbol	Grade	Weight
BELFB	D	1.07%
CORT	B	1.06%
PRDO	B	1.0%
HCC	B	0.99%
BKE	B	0.94%
CPRX	C	0.87%
KTB	B	0.86%
PDCO	F	0.86%
SCS	B	0.81%
ARCH	B	0.78%
WMK	B	0.73%
PFBC	B	0.7%
IMKTA	C	0.69%
LMAT	A	0.69%
COLL	F	0.69%
HIMS	C	0.68%
SLVM	B	0.68%
JWN	D	0.68%
CNO	B	0.66%
LRN	A	0.65%
INVA	D	0.64%
CPF	B	0.64%
HTBK	B	0.63%
IESC	B	0.63%
PHIN	A	0.63%
APOG	B	0.63%
GEF	A	0.61%
SXC	A	0.6%
BFH	B	0.6%
MLR	C	0.57%
OFG	B	0.57%
SIGA	F	0.57%
IDT	B	0.53%
VBTX	B	0.53%
VIRC	C	0.52%
TGNA	B	0.52%
CEIX	B	0.52%
CNXN	D	0.51%
HCKT	B	0.48%
REVG	B	0.47%
PAHC	B	0.47%
SPOK	B	0.46%
JILL	D	0.45%
EGY	F	0.45%
AMRX	C	0.44%
HAFC	B	0.43%
SUPN	B	0.43%
UVE	A	0.43%
METC	C	0.43%
TRST	B	0.43%
SWBI	D	0.42%
IBCP	B	0.42%
AMR	C	0.42%
MOV	D	0.41%
SMLR	A	0.41%
BBSI	A	0.41%
UVV	B	0.4%
EBF	F	0.4%
LBRT	F	0.4%
MED	D	0.38%
CMPO	B	0.38%
SNDR	A	0.37%
ULH	B	0.37%
AMPH	F	0.37%
GPOR	A	0.36%
ACT	D	0.36%
IIPR	F	0.34%
SPNT	A	0.33%
BBW	B	0.32%
CCRN	F	0.32%
RYI	C	0.32%
ZYXI	D	0.31%
RGP	F	0.31%
STC	B	0.31%
CTO	B	0.31%
RMR	F	0.31%
CATY	B	0.3%
PLPC	B	0.29%
CVI	D	0.29%
GOLF	B	0.29%
ATEN	A	0.29%
SHO	D	0.28%
FBP	B	0.28%
NMRK	C	0.28%
BNL	D	0.28%
KRT	B	0.27%
BANR	B	0.27%
AMN	F	0.27%
GTY	A	0.27%
CAL	F	0.27%
IMMR	F	0.27%
UVSP	B	0.26%
WSR	B	0.26%
PFC	B	0.26%
SRTS	A	0.25%
THFF	B	0.25%
MSBI	B	0.25%
UE	B	0.24%
HTLF	B	0.24%
OTTR	C	0.24%
RELL	B	0.24%
SGC	C	0.24%
CNX	A	0.23%
HRMY	F	0.23%
CARG	B	0.23%
PANL	F	0.23%
REFI	A	0.23%
OSUR	F	0.23%
IRMD	B	0.22%
LEVI	F	0.22%
TBRG	A	0.21%
SIG	C	0.21%
CTBI	B	0.21%
CCS	F	0.21%
APLE	B	0.21%
DXPE	B	0.21%
CVEO	D	0.21%
ODC	C	0.21%
FHB	B	0.2%
ORGO	B	0.2%
VREX	B	0.19%
SSTK	F	0.19%
NBHC	B	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	D	0.18%
BTMD	C	0.18%
CXT	C	0.18%
BTU	B	0.17%
HFWA	B	0.17%
RGR	F	0.17%
CWCO	C	0.17%
KELYA	F	0.16%
AROW	B	0.16%
MRC	B	0.16%
ZEUS	C	0.16%
LTC	B	0.16%
PRK	B	0.16%
CRC	A	0.15%
HBB	F	0.14%
ASB	B	0.14%
AMWD	B	0.13%
TRMK	B	0.13%
DLX	B	0.13%
EZPW	A	0.12%
OCFC	B	0.12%
SCVL	F	0.12%
VPG	F	0.11%
RCMT	C	0.11%
LYTS	B	0.11%
TCBK	B	0.11%
INSW	F	0.11%
CRI	F	0.11%
ACTG	F	0.11%
NOG	A	0.1%
KSS	F	0.1%
PK	D	0.09%
UTMD	F	0.09%
MRTN	D	0.08%
ITGR	B	0.08%
GDRX	F	0.08%
GIC	F	0.08%
MAN	F	0.08%
WGO	D	0.07%
PSMT	D	0.07%
ODP	F	0.07%
CDP	D	0.07%
AMRK	D	0.07%
AVA	C	0.06%
NSSC	F	0.06%
FF	F	0.06%
SHOO	D	0.06%
OLP	B	0.06%
ALG	C	0.05%
CCOI	B	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
NWN	A	0.04%
FBRT	C	0.04%
HCI	C	0.04%
LMB	A	0.04%
NVEC	D	0.04%
PAG	C	0.03%
PRGO	C	0.03%
URBN	D	0.03%
DEA	D	0.03%
ZIMV	F	0.03%
GIII	F	0.03%
GSBC	B	0.03%
WAFD	B	0.03%
BFST	B	0.02%
HTBI	B	0.02%
KOP	C	0.02%
FBNC	B	0.01%

ROSC Underweight 377 Positions Relative to ISMD

Symbol	Grade	Weight
GSAT	C	-0.29%
FNA	B	-0.29%
ALGT	C	-0.28%
ANET	D	-0.28%
MYRG	C	-0.28%
ATSG	A	-0.27%
PAR	A	-0.27%
FHN	B	-0.26%
TILE	A	-0.26%
EXEL	B	-0.26%
GTLS	A	-0.26%
TDS	B	-0.26%
PRIM	A	-0.26%
SNV	B	-0.25%
TRUP	B	-0.25%
IART	C	-0.25%
ZION	B	-0.25%
TTMI	B	-0.25%
EGBN	B	-0.25%
LITE	B	-0.25%
WBS	A	-0.25%
AIT	B	-0.24%
ENVA	B	-0.24%
AMSF	B	-0.24%
UTI	B	-0.24%
TTI	B	-0.24%
HQY	A	-0.24%
ALSN	B	-0.24%
AGIO	C	-0.24%
CMP	C	-0.24%
WTFC	B	-0.24%
WCC	B	-0.24%
QTWO	A	-0.24%
TCBI	B	-0.24%
PLYA	B	-0.24%
PRO	C	-0.24%
SMBK	B	-0.24%
AAON	B	-0.24%
GBCI	B	-0.24%
SUM	B	-0.24%
VAC	C	-0.24%
PB	B	-0.23%
NWL	B	-0.23%
MGEE	B	-0.23%
CAR	C	-0.23%
XNCR	B	-0.23%
RDNT	B	-0.23%
WABC	B	-0.23%
UMBF	B	-0.23%
BANF	B	-0.23%
OFIX	B	-0.23%
DAR	C	-0.23%
KAI	B	-0.23%
KMPR	A	-0.23%
BY	B	-0.23%
VMI	B	-0.23%
AWI	A	-0.23%
RBCAA	B	-0.23%
LAD	B	-0.23%
FNB	B	-0.23%
EXLS	B	-0.23%
KAR	B	-0.23%
CTLP	B	-0.23%
NGVT	B	-0.23%
SFBS	B	-0.23%
NWPX	A	-0.23%
HI	C	-0.23%
JBT	A	-0.23%
CAKE	B	-0.23%
TTGT	C	-0.23%
PEGA	B	-0.23%
HBNC	B	-0.23%
CBU	B	-0.23%
FBK	B	-0.23%
AIOT	A	-0.23%
SAH	B	-0.22%
ALRM	C	-0.22%
CVLT	A	-0.22%
KMT	C	-0.22%
AGM	B	-0.22%
ROIC	A	-0.22%
PCRX	C	-0.22%
FSBC	B	-0.22%
SXI	B	-0.22%
MCBS	B	-0.22%
TFSL	B	-0.22%
MGRC	B	-0.22%
HAE	C	-0.22%
R	B	-0.22%
LAUR	A	-0.22%
CARS	C	-0.22%
FFIN	B	-0.22%
BKU	A	-0.22%
NBR	D	-0.22%
HBI	A	-0.22%
ESE	B	-0.22%
PRA	B	-0.22%
VLY	B	-0.22%
MBWM	B	-0.22%
LKFN	B	-0.22%
LOPE	B	-0.22%
UCB	A	-0.22%
RLI	A	-0.22%
QLYS	C	-0.22%
CBZ	B	-0.22%
IDA	A	-0.22%
CABO	B	-0.22%
UBSI	B	-0.22%
HOMB	B	-0.22%
ITCI	B	-0.22%
DGII	B	-0.22%
G	B	-0.22%
CNK	A	-0.22%
CAC	B	-0.22%
MTX	C	-0.21%
GRC	B	-0.21%
GT	C	-0.21%
DEI	A	-0.21%
CNS	B	-0.21%
HLIO	C	-0.21%
OMCL	C	-0.21%
HELE	C	-0.21%
IOSP	C	-0.21%
OGE	A	-0.21%
GFF	A	-0.21%
VCYT	B	-0.21%
DHIL	A	-0.21%
MAC	A	-0.21%
PTCT	B	-0.21%
PNM	B	-0.21%
GKOS	A	-0.21%
ACCO	B	-0.21%
ACIW	B	-0.21%
ENR	A	-0.21%
TRN	B	-0.21%
IBUY	B	-0.21%
ETNB	D	-0.21%
GNW	A	-0.21%
SBSI	B	-0.21%
SLRC	A	-0.21%
SEM	B	-0.21%
RSVR	A	-0.21%
ITRI	B	-0.21%
RYAM	C	-0.21%
OII	B	-0.21%
ERII	D	-0.21%
SKT	A	-0.21%
CMC	B	-0.21%
FIBK	A	-0.21%
IBTX	B	-0.21%
ABG	B	-0.21%
WDFC	B	-0.21%
SM	C	-0.21%
SRCE	B	-0.21%
CCBG	B	-0.21%
HTLD	C	-0.2%
ARQT	B	-0.2%
THO	C	-0.2%
KWR	C	-0.2%
SR	A	-0.2%
NEU	D	-0.2%
TMHC	C	-0.2%
SRDX	B	-0.2%
LMNR	C	-0.2%
XHR	B	-0.2%
TRS	B	-0.2%
PUBM	C	-0.2%
PARR	F	-0.2%
KRC	C	-0.2%
ALE	A	-0.2%
TDOC	C	-0.2%
NTCT	C	-0.2%
ALEX	A	-0.2%
KN	B	-0.2%
MNRO	D	-0.2%
NFG	A	-0.2%
BCPC	B	-0.2%
ROCK	D	-0.2%
DMRC	B	-0.2%
EYE	C	-0.2%
LOB	C	-0.2%
VVV	D	-0.2%
DCO	B	-0.2%
FELE	B	-0.2%
AIR	B	-0.2%
CENT	C	-0.2%
FMNB	B	-0.2%
OGS	A	-0.2%
DRH	B	-0.2%
KRG	A	-0.2%
NJR	A	-0.2%
NEO	C	-0.2%
WTS	B	-0.2%
GNTX	F	-0.2%
VRE	A	-0.2%
SLGN	A	-0.2%
AXL	C	-0.2%
AWR	B	-0.2%
IRWD	F	-0.2%
NPO	A	-0.2%
CPK	A	-0.2%
MTRN	C	-0.2%
LANC	D	-0.2%
IRT	A	-0.2%
TREX	C	-0.2%
MMI	B	-0.2%
VYX	B	-0.2%
BKH	A	-0.2%
MSEX	B	-0.2%
ORA	B	-0.2%
CHCT	C	-0.2%
MATW	C	-0.2%
KNX	B	-0.2%
CMCO	C	-0.2%
NXRT	A	-0.2%
CODI	B	-0.2%
SWX	A	-0.2%
RHP	B	-0.2%
AEIS	B	-0.2%
ECPG	C	-0.2%
LPX	B	-0.2%
ENS	D	-0.19%
SPR	D	-0.19%
SSD	D	-0.19%
SCWX	C	-0.19%
OLLI	D	-0.19%
PDFS	D	-0.19%
PLSE	C	-0.19%
CYTK	D	-0.19%
CVGW	D	-0.19%
AIV	C	-0.19%
ESRT	C	-0.19%
EPC	F	-0.19%
BLKB	C	-0.19%
BC	F	-0.19%
FUL	F	-0.19%
AGCO	F	-0.19%
SXT	C	-0.19%
JACK	D	-0.19%
NMFC	D	-0.19%
FCPT	C	-0.19%
IPAR	B	-0.19%
HXL	F	-0.19%
VC	F	-0.19%
HTGC	D	-0.19%
CECO	B	-0.19%
NNI	D	-0.19%
ALRS	D	-0.19%
SMTC	B	-0.19%
SCL	D	-0.19%
LSTR	D	-0.19%
MKSI	C	-0.19%
COHU	D	-0.19%
MTG	C	-0.19%
CBT	C	-0.19%
FWRD	D	-0.19%
ASIX	B	-0.19%
SBRA	B	-0.19%
MTUS	D	-0.19%
CGNX	D	-0.19%
CCO	D	-0.19%
CTRE	C	-0.19%
INFN	D	-0.19%
CSTL	D	-0.19%
BMI	B	-0.19%
ACRE	B	-0.19%
ARI	C	-0.19%
MXL	C	-0.19%
IPGP	D	-0.19%
WRLD	D	-0.19%
LNN	B	-0.19%
UNIT	B	-0.19%
PUMP	D	-0.19%
CDE	C	-0.18%
TKR	F	-0.18%
ATEX	F	-0.18%
KBR	F	-0.18%
RES	D	-0.18%
WKC	C	-0.18%
AIN	C	-0.18%
ACCD	F	-0.18%
FOLD	F	-0.18%
ADV	C	-0.18%
VRNS	D	-0.18%
GNK	C	-0.18%
MHO	D	-0.18%
SPSC	D	-0.18%
THRM	F	-0.18%
RWT	D	-0.18%
NMIH	C	-0.18%
PMT	D	-0.18%
SHEN	F	-0.18%
KBH	D	-0.18%
ROG	D	-0.18%
POST	C	-0.18%
DFIN	D	-0.18%
SATS	D	-0.18%
ICUI	D	-0.18%
TPH	D	-0.18%
BCRX	D	-0.18%
ELME	D	-0.18%
LSCC	F	-0.18%
MOD	B	-0.18%
IRDM	F	-0.18%
RYN	D	-0.18%
CC	C	-0.18%
AMED	F	-0.18%
FLO	D	-0.18%
POWI	D	-0.18%
FR	D	-0.18%
NVEE	F	-0.18%
BFS	C	-0.18%
HCAT	F	-0.18%
JJSF	C	-0.18%
ATI	C	-0.17%
EXPO	D	-0.17%
LSEA	F	-0.17%
MMS	D	-0.17%
CLNE	F	-0.17%
WEX	F	-0.17%
JOE	F	-0.17%
CYRX	F	-0.17%
ESNT	D	-0.17%
ARW	D	-0.17%
JBGS	D	-0.17%
NEOG	D	-0.17%
SLAB	F	-0.17%
COUR	F	-0.17%
SKYT	F	-0.17%
MTH	D	-0.17%
LEA	F	-0.17%
PZZA	F	-0.17%
LGIH	F	-0.17%
BCO	F	-0.16%
PHR	F	-0.16%
VECO	F	-0.16%
VITL	D	-0.16%
PII	F	-0.16%
RVNC	F	-0.16%
GPRE	F	-0.16%
GERN	C	-0.16%
CRUS	F	-0.16%
IBP	D	-0.16%
PI	D	-0.16%
CHPT	F	-0.16%
HLIT	F	-0.16%
FORM	F	-0.16%
SNDX	F	-0.16%
ICFI	F	-0.16%
HL	C	-0.16%
PSEC	D	-0.16%
DIOD	F	-0.16%
GRPN	F	-0.16%
NSP	F	-0.16%
AEHR	F	-0.16%
HAIN	D	-0.16%
CALX	F	-0.15%
HPP	F	-0.15%
DAN	F	-0.15%
FOXF	F	-0.15%
VKTX	F	-0.15%
WOLF	F	-0.14%
SAGE	F	-0.14%
TDW	F	-0.14%
SGRY	F	-0.14%
ARDX	F	-0.14%
MPW	F	-0.14%
JELD	F	-0.13%
ANGI	F	-0.13%
MDU	D	-0.13%
AMRC	F	-0.13%
SNBR	F	-0.13%
COMM	D	-0.13%
ACHC	F	-0.12%
DHC	F	-0.12%
VSAT	F	-0.12%
AGL	F	-0.08%