ROSC vs. NIXT ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Research Affiliates Deletions ETF (NIXT)

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

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	NIXT
30 Days	9.08%	5.30%
60 Days	7.98%	4.25%
90 Days	7.85%
12 Months	27.29%

16 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in NIXT	Overlap
APLE	B	0.21%	0.66%	0.21%
BFH	B	0.6%	1.13%	0.6%
CCOI	B	0.06%	0.8%	0.06%
CRI	D	0.11%	0.46%	0.11%
CVI	F	0.3%	0.39%	0.3%
EPR	D	0.18%	0.69%	0.18%
EQC	B	0.38%	0.68%	0.38%
FHB	A	0.2%	0.81%	0.2%
HE	C	0.25%	0.68%	0.25%
HIW	D	0.19%	0.77%	0.19%
HLF	C	0.03%	0.62%	0.03%
JWN	C	0.68%	0.74%	0.68%
KSS	F	0.1%	0.43%	0.1%
PINC	B	0.95%	0.67%	0.67%
PK	B	0.09%	0.56%	0.09%
SNDR	B	0.37%	0.96%	0.37%

ROSC Overweight 290 Positions Relative to NIXT

Symbol	Grade	Weight
CALM	A	1.23%
PRDO	B	1.12%
HCC	B	1.08%
CORT	B	1.07%
IDCC	A	1.05%
RUSHA	C	1.04%
BELFB	C	1.04%
BKE	B	0.96%
HNI	B	0.92%
PDCO	D	0.85%
KTB	B	0.85%
CPRX	C	0.83%
NHC	C	0.83%
GMS	B	0.82%
ARCH	B	0.81%
HOPE	B	0.8%
SCS	C	0.79%
CRVL	A	0.79%
BHE	B	0.78%
DDS	B	0.72%
WMK	C	0.72%
PLUS	F	0.72%
LMAT	A	0.71%
IMKTA	C	0.7%
PFBC	B	0.7%
SLVM	B	0.69%
UFPT	B	0.69%
COLL	F	0.68%
CNO	A	0.67%
LRN	A	0.67%
MATX	C	0.66%
CPF	A	0.65%
PHIN	A	0.65%
HY	D	0.64%
EIG	B	0.64%
HTBK	A	0.63%
GEF	A	0.63%
AGX	B	0.62%
AMKR	D	0.62%
SXC	A	0.62%
LZB	B	0.62%
DAKT	B	0.62%
APOG	B	0.62%
INVA	D	0.62%
IESC	B	0.61%
BRC	D	0.6%
UPBD	B	0.59%
ETD	C	0.58%
HIMS	B	0.57%
OFG	B	0.56%
VSH	D	0.55%
CEIX	A	0.54%
TGNA	B	0.53%
IDT	B	0.53%
VBTX	B	0.52%
SIGA	F	0.52%
MLR	B	0.51%
VIRC	B	0.51%
CNXN	C	0.51%
SCSC	B	0.5%
SMLR	B	0.48%
PATK	D	0.48%
METC	C	0.47%
HCKT	B	0.47%
REVG	B	0.46%
HSII	B	0.46%
AMR	C	0.45%
PAHC	C	0.45%
EMBC	C	0.45%
SMP	B	0.45%
EGY	D	0.45%
UVE	B	0.44%
KFRC	D	0.44%
HSTM	B	0.44%
SPOK	C	0.44%
CMPO	A	0.43%
TRST	A	0.43%
HAFC	A	0.43%
MCY	A	0.42%
IBOC	A	0.42%
IBCP	B	0.42%
SUPN	C	0.42%
BBSI	B	0.42%
UVV	B	0.42%
JILL	C	0.42%
SWBI	C	0.42%
MOV	C	0.41%
AMRX	C	0.41%
PLAB	C	0.41%
ADUS	D	0.4%
GPOR	B	0.4%
SPTN	D	0.4%
LBRT	D	0.4%
EBF	F	0.39%
TOWN	B	0.39%
OSIS	B	0.38%
ACT	D	0.37%
HUBG	A	0.37%
MED	F	0.37%
AMPH	D	0.36%
SPNT	A	0.36%
SAFT	C	0.35%
STBA	B	0.35%
ULH	B	0.35%
IIPR	D	0.35%
HVT	D	0.35%
NGVC	A	0.33%
SRTS	B	0.32%
STC	B	0.32%
BBW	B	0.32%
RYI	C	0.32%
PEBO	A	0.32%
CCRN	F	0.31%
CTO	B	0.31%
RMR	F	0.31%
RGP	F	0.3%
CLW	F	0.3%
OXM	D	0.3%
CATY	B	0.3%
GTY	B	0.29%
BUSE	B	0.29%
BNL	D	0.29%
ZYXI	D	0.29%
GOLF	B	0.29%
ATEN	B	0.29%
NMRK	B	0.28%
ABM	B	0.28%
NX	C	0.28%
PLPC	B	0.28%
FULT	A	0.28%
AMN	F	0.27%
FFBC	A	0.27%
BANR	B	0.27%
IMMR	C	0.27%
SHO	C	0.27%
FBP	B	0.27%
KRT	A	0.26%
CAL	D	0.26%
PFC	A	0.26%
WSR	A	0.26%
CNX	A	0.25%
RELL	B	0.25%
ALX	D	0.25%
LXP	D	0.25%
OTTR	C	0.25%
MSBI	B	0.25%
THFF	B	0.25%
PLXS	B	0.25%
UVSP	B	0.25%
PRGS	A	0.24%
HTLF	B	0.24%
WSBC	A	0.24%
TNC	D	0.24%
JBSS	D	0.24%
UE	C	0.24%
SGC	C	0.24%
REFI	A	0.24%
SCHL	D	0.23%
ORGO	B	0.23%
LEVI	F	0.22%
CCS	D	0.22%
WNC	C	0.22%
HRMY	D	0.22%
HMN	B	0.22%
ABCB	B	0.22%
CARG	C	0.22%
OSUR	F	0.22%
TBRG	B	0.22%
ODC	C	0.22%
NHI	D	0.21%
BTMD	C	0.21%
VREX	C	0.21%
CVEO	F	0.21%
IRMD	C	0.21%
CTBI	B	0.21%
CSGS	B	0.21%
FRME	B	0.21%
PANL	F	0.21%
SIG	B	0.21%
PBH	A	0.21%
SASR	B	0.21%
DXPE	B	0.21%
NBTB	B	0.2%
NBHC	B	0.19%
NWBI	B	0.19%
CWCO	C	0.19%
SSTK	F	0.19%
CXT	B	0.19%
BVS	D	0.19%
TCMD	A	0.19%
GRNT	B	0.19%
EFSC	B	0.19%
FOR	F	0.19%
JAKK	C	0.18%
UNF	B	0.17%
PRK	B	0.17%
PTGX	C	0.17%
ZEUS	C	0.17%
MRC	B	0.17%
RLJ	C	0.17%
HFWA	B	0.17%
BTU	B	0.17%
UTL	B	0.16%
CRC	B	0.16%
AROW	B	0.16%
HWKN	B	0.16%
LTC	B	0.16%
RGR	F	0.16%
ANDE	D	0.15%
OPY	B	0.15%
HBB	F	0.14%
ASB	B	0.14%
KELYA	F	0.14%
AMWD	C	0.13%
DNOW	B	0.13%
TRMK	B	0.13%
DLX	B	0.13%
CHCO	B	0.12%
ACTG	D	0.12%
OCFC	B	0.12%
OMI	F	0.12%
EZPW	A	0.12%
LYTS	B	0.11%
VPG	D	0.11%
TCBK	B	0.11%
NOG	A	0.11%
SCVL	F	0.11%
RNST	B	0.11%
INSW	F	0.11%
HTH	B	0.1%
GHC	C	0.1%
NRC	F	0.1%
PDM	D	0.1%
WERN	C	0.1%
GRBK	D	0.1%
AAT	B	0.09%
ADMA	B	0.09%
RCMT	C	0.09%
UTMD	F	0.09%
BLBD	D	0.09%
AMRK	F	0.08%
GDRX	F	0.08%
MAN	D	0.08%
ITGR	B	0.08%
GIC	D	0.08%
OLP	B	0.07%
PSMT	C	0.07%
CDP	C	0.07%
ODP	F	0.07%
OEC	C	0.07%
MRTN	C	0.07%
CUBI	C	0.07%
WTTR	B	0.07%
AVA	A	0.06%
NSSC	D	0.06%
SHOO	D	0.06%
WGO	C	0.06%
FF	D	0.06%
AHH	D	0.05%
LMB	A	0.05%
SFNC	B	0.05%
KE	C	0.05%
ALG	B	0.05%
BDC	B	0.05%
MYE	F	0.05%
AKR	B	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
HCI	C	0.04%
NWN	A	0.04%
NVEC	C	0.04%
FBRT	C	0.04%
PAG	B	0.03%
URBN	C	0.03%
DEA	D	0.03%
BDN	C	0.03%
PRGO	B	0.03%
FCF	A	0.03%
ZIMV	D	0.03%
GIII	D	0.03%
WAFD	B	0.03%
GSBC	B	0.03%
LPG	F	0.03%
BFST	C	0.02%
HTBI	B	0.02%
KOP	C	0.02%
UMH	C	0.02%
MYGN	F	0.01%
NUS	D	0.01%
FBNC	A	0.01%

ROSC Underweight 121 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.02%
TDS	B	-1.29%
AFRM	B	-1.25%
LITE	B	-1.19%
HBI	B	-1.18%
FTDR	A	-1.15%
LBRDK	C	-1.13%
SIRI	C	-1.08%
ACIW	B	-1.02%
VNO	B	-1.0%
DNLI	D	-1.0%
SLG	B	-1.0%
CHRW	C	-0.99%
OMCL	C	-0.98%
BKU	A	-0.96%
VFC	C	-0.95%
GEN	B	-0.93%
MAC	B	-0.89%
DEI	B	-0.87%
UAA	C	-0.86%
CMA	A	-0.85%
BXP	D	-0.82%
SMTC	B	-0.82%
NRG	B	-0.82%
MKTX	D	-0.81%
AMBA	B	-0.81%
PNM	F	-0.81%
SABR	C	-0.8%
LOPE	B	-0.8%
EQH	B	-0.8%
PNW	B	-0.8%
REG	B	-0.79%
LNC	B	-0.79%
FNF	B	-0.78%
MSGS	A	-0.77%
RL	B	-0.77%
TNL	A	-0.76%
SHC	F	-0.75%
OUT	A	-0.75%
UHS	D	-0.75%
OGS	A	-0.75%
PAYC	B	-0.75%
ELS	C	-0.75%
MASI	A	-0.75%
BIO	D	-0.74%
TFSL	A	-0.74%
RNG	B	-0.74%
KMX	B	-0.73%
VYX	B	-0.73%
DBX	B	-0.73%
RIVN	F	-0.72%
ALLY	C	-0.72%
MP	B	-0.72%
CRUS	D	-0.72%
ZD	C	-0.7%
SAM	C	-0.7%
CNA	B	-0.7%
NWL	B	-0.7%
FRT	B	-0.69%
DXC	B	-0.69%
EMN	D	-0.69%
FL	F	-0.68%
AVT	C	-0.68%
ALE	A	-0.68%
CTLT	B	-0.67%
JBLU	F	-0.67%
NVST	B	-0.66%
YETI	C	-0.66%
JKHY	D	-0.65%
JBGS	D	-0.65%
CAR	C	-0.64%
SPR	D	-0.63%
HAS	D	-0.63%
IAC	D	-0.63%
GAP	C	-0.63%
MTCH	D	-0.62%
FMC	D	-0.61%
CABO	C	-0.61%
NEU	C	-0.61%
AMED	F	-0.61%
NOMD	D	-0.6%
PARA	C	-0.59%
ASAN	C	-0.59%
RAMP	C	-0.58%
NGVT	B	-0.58%
HAE	C	-0.58%
HST	C	-0.58%
VAC	B	-0.58%
TFX	F	-0.57%
SGRY	F	-0.57%
NOV	C	-0.56%
HP	B	-0.54%
AZTA	D	-0.54%
ARWR	F	-0.53%
PLUG	F	-0.53%
HTZ	C	-0.51%
ENOV	C	-0.51%
CBRL	C	-0.51%
MOS	F	-0.51%
IART	C	-0.5%
VIR	D	-0.5%
LCID	F	-0.5%
BMBL	C	-0.49%
HELE	C	-0.46%
ETSY	D	-0.46%
AEO	F	-0.45%
MQ	F	-0.44%
NSP	D	-0.44%
BBWI	D	-0.43%
ACLS	F	-0.43%
ZI	D	-0.42%
XRX	F	-0.4%
NTLA	F	-0.39%
XRAY	F	-0.39%
LEG	F	-0.39%
MRVI	F	-0.37%
QRVO	F	-0.35%
TRIP	F	-0.32%
SVC	F	-0.27%
SAGE	F	-0.22%
AGL	F	-0.19%