ROSC vs. OASC ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to OneAscent Small Cap Core ETF (OASC)
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

$46.68

Average Daily Volume

862

Number of Holdings *

306

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

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period ROSC OASC
30 Days 6.51% 5.74%
60 Days 5.75% 5.01%
90 Days 6.01% 5.14%
12 Months 25.12%
48 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in OASC Overlap
ALG B 0.05% 0.62% 0.05%
AMR C 0.42% 0.23% 0.23%
APOG C 0.63% 0.48% 0.48%
ATEN A 0.29% 0.31% 0.29%
AVA A 0.06% 0.65% 0.06%
BFH C 0.6% 0.43% 0.43%
BKE B 0.94% 0.4% 0.4%
BTU B 0.17% 0.29% 0.17%
CCOI B 0.05% 0.48% 0.05%
CEIX A 0.52% 0.34% 0.34%
CPRX C 0.87% 0.23% 0.23%
FHB B 0.2% 0.88% 0.2%
GEF A 0.61% 0.46% 0.46%
GIII D 0.03% 0.26% 0.03%
HCC B 0.99% 0.37% 0.37%
HFWA C 0.17% 0.76% 0.17%
HNI B 0.92% 0.61% 0.61%
HTH C 0.1% 0.53% 0.1%
HWKN B 0.15% 0.39% 0.15%
IDCC B 1.04% 0.68% 0.68%
KSS F 0.1% 0.33% 0.1%
LBRT D 0.4% 0.33% 0.33%
LMAT A 0.69% 0.47% 0.47%
LPG F 0.03% 0.14% 0.03%
LRN A 0.65% 0.46% 0.46%
LZB B 0.61% 0.44% 0.44%
MATX C 0.7% 0.76% 0.7%
NHC C 0.86% 0.46% 0.46%
NMRK C 0.28% 0.37% 0.28%
NOG B 0.1% 0.44% 0.1%
NWN A 0.04% 0.57% 0.04%
OXM F 0.3% 0.28% 0.28%
PHIN A 0.63% 0.33% 0.33%
PLAB C 0.42% 0.32% 0.32%
PLUS F 0.83% 0.41% 0.41%
PRGS A 0.23% 0.74% 0.23%
PTGX D 0.17% 0.21% 0.17%
RMR F 0.31% 0.45% 0.31%
SHOO F 0.06% 0.53% 0.06%
SIG B 0.21% 0.46% 0.21%
SLVM B 0.68% 0.37% 0.37%
STBA B 0.35% 0.84% 0.35%
STC B 0.31% 0.45% 0.31%
SXC A 0.6% 0.34% 0.34%
UNF B 0.17% 0.85% 0.17%
VREX B 0.19% 0.29% 0.19%
VSH F 0.59% 0.37% 0.37%
WGO C 0.07% 0.48% 0.07%
ROSC Overweight 258 Positions Relative to OASC
Symbol Grade Weight
CALM A 1.18%
RUSHA C 1.09%
BELFB C 1.07%
CORT B 1.06%
PRDO B 1.0%
PINC B 0.96%
KTB B 0.86%
PDCO F 0.86%
GMS B 0.83%
SCS C 0.81%
BHE C 0.8%
ARCH B 0.78%
HOPE C 0.78%
CRVL B 0.78%
UFPT C 0.77%
WMK C 0.73%
PFBC B 0.7%
IMKTA C 0.69%
COLL F 0.69%
HIMS B 0.68%
JWN D 0.68%
CNO B 0.66%
DDS B 0.64%
INVA D 0.64%
CPF B 0.64%
BRC D 0.63%
HTBK B 0.63%
AMKR D 0.63%
DAKT C 0.63%
IESC C 0.63%
AGX B 0.63%
EIG B 0.63%
HY D 0.6%
UPBD B 0.58%
MLR C 0.57%
OFG B 0.57%
SIGA F 0.57%
ETD C 0.55%
IDT B 0.53%
VBTX B 0.53%
VIRC B 0.52%
TGNA B 0.52%
CNXN C 0.51%
EMBC C 0.5%
SCSC C 0.5%
HCKT B 0.48%
REVG C 0.47%
PATK C 0.47%
PAHC C 0.47%
SMP C 0.47%
HSII B 0.47%
SPOK B 0.46%
JILL C 0.45%
HSTM B 0.45%
KFRC D 0.45%
EGY D 0.45%
AMRX C 0.44%
HAFC B 0.43%
SUPN C 0.43%
UVE B 0.43%
METC C 0.43%
TRST B 0.43%
IBOC B 0.42%
SWBI C 0.42%
IBCP B 0.42%
ADUS D 0.41%
MOV D 0.41%
SMLR B 0.41%
BBSI B 0.41%
UVV B 0.4%
EBF F 0.4%
SPTN D 0.4%
MCY A 0.4%
TOWN B 0.39%
MED D 0.38%
CMPO B 0.38%
EQC B 0.37%
SNDR B 0.37%
ULH C 0.37%
AMPH F 0.37%
GPOR B 0.36%
ACT C 0.36%
SAFT B 0.35%
HUBG A 0.35%
OSIS A 0.35%
IIPR D 0.34%
HVT D 0.34%
SPNT B 0.33%
BBW C 0.32%
PEBO B 0.32%
CCRN F 0.32%
RYI C 0.32%
ZYXI D 0.31%
RGP F 0.31%
CTO B 0.31%
NGVC A 0.31%
CATY B 0.3%
PLPC B 0.29%
BUSE B 0.29%
CVI F 0.29%
GOLF B 0.29%
CLW F 0.29%
SHO D 0.28%
FBP C 0.28%
NX C 0.28%
ABM B 0.28%
FULT A 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 C 0.27%
UVSP B 0.26%
WSR A 0.26%
PFC B 0.26%
FFBC B 0.26%
SRTS B 0.25%
LXP D 0.25%
PLXS B 0.25%
THFF B 0.25%
MSBI B 0.25%
WSBC B 0.24%
TNC D 0.24%
UE B 0.24%
SCHL F 0.24%
HTLF B 0.24%
JBSS F 0.24%
OTTR C 0.24%
RELL B 0.24%
ALX D 0.24%
SGC C 0.24%
WNC C 0.23%
CNX A 0.23%
HRMY D 0.23%
CARG B 0.23%
HE C 0.23%
PANL F 0.23%
REFI A 0.23%
OSUR F 0.23%
SASR B 0.22%
IRMD C 0.22%
ABCB B 0.22%
HMN B 0.22%
LEVI F 0.22%
TBRG B 0.21%
NHI D 0.21%
CSGS B 0.21%
CTBI B 0.21%
CCS D 0.21%
APLE B 0.21%
DXPE C 0.21%
FRME B 0.21%
CVEO F 0.21%
ODC B 0.21%
ORGO B 0.2%
NBTB B 0.2%
PBH A 0.2%
NWBI B 0.19%
SSTK F 0.19%
HIW C 0.19%
NBHC C 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 C 0.18%
BTMD B 0.18%
CXT C 0.18%
RLJ C 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%
OPY B 0.15%
UTL B 0.15%
CRC A 0.15%
HBB F 0.14%
ASB B 0.14%
ANDE D 0.14%
DNOW B 0.13%
AMWD C 0.13%
TRMK C 0.13%
DLX B 0.13%
CHCO B 0.12%
EZPW B 0.12%
OCFC B 0.12%
SCVL F 0.12%
OMI F 0.12%
VPG F 0.11%
RCMT C 0.11%
WERN C 0.11%
LYTS B 0.11%
TCBK C 0.11%
INSW F 0.11%
CRI F 0.11%
RNST B 0.11%
ACTG D 0.11%
GHC B 0.1%
PDM D 0.1%
GRBK D 0.1%
NRC F 0.1%
ADMA B 0.09%
PK C 0.09%
BLBD D 0.09%
UTMD F 0.09%
CUBI B 0.08%
MRTN D 0.08%
ITGR B 0.08%
AAT B 0.08%
GDRX F 0.08%
GIC D 0.08%
MAN F 0.08%
PSMT D 0.07%
ODP F 0.07%
CDP C 0.07%
WTTR A 0.07%
OEC C 0.07%
AMRK F 0.07%
NSSC D 0.06%
FF F 0.06%
OLP B 0.06%
AHH D 0.05%
SFNC C 0.05%
KE C 0.05%
BDC C 0.05%
MYE F 0.05%
AKR B 0.05%
GMRE F 0.04%
RCKY F 0.04%
FBRT D 0.04%
HCI C 0.04%
LMB B 0.04%
NVEC B 0.04%
PAG B 0.03%
BDN C 0.03%
PRGO C 0.03%
URBN C 0.03%
FCF B 0.03%
DEA D 0.03%
ZIMV D 0.03%
HLF C 0.03%
GSBC C 0.03%
WAFD B 0.03%
BFST C 0.02%
HTBI B 0.02%
KOP C 0.02%
UMH B 0.02%
MYGN F 0.01%
NUS D 0.01%
FBNC B 0.01%
ROSC Underweight 157 Positions Relative to OASC
Symbol Grade Weight
MLI B -1.14%
CMA B -0.96%
PIPR A -0.92%
ENSG C -0.91%
BMI B -0.86%
UCB A -0.83%
LNC C -0.8%
MTH D -0.8%
INDB B -0.79%
CRS B -0.76%
COLB B -0.76%
ABG C -0.76%
SPSC D -0.75%
JXN C -0.74%
KRNY C -0.74%
MMSI A -0.73%
ITRI C -0.73%
RHI C -0.73%
BANF B -0.72%
CVCO A -0.71%
VFC C -0.69%
PPBI C -0.69%
SEE C -0.67%
NWE B -0.67%
IOSP C -0.66%
LUMN C -0.66%
BOH B -0.65%
RDN D -0.65%
GKOS B -0.65%
GVA A -0.65%
COOP B -0.64%
ALK B -0.64%
FIBK B -0.64%
BCC B -0.64%
BHLB B -0.64%
AWR B -0.62%
HHH B -0.62%
ATI C -0.62%
KW C -0.61%
CWK C -0.61%
CPK A -0.6%
RDNT B -0.6%
AMSF B -0.6%
TRN B -0.58%
IBP D -0.58%
FTDR B -0.58%
HTLD C -0.58%
SHAK C -0.58%
DY D -0.57%
AVAV C -0.57%
MMI C -0.57%
VIAV C -0.54%
JLL D -0.54%
FAF A -0.54%
AROC A -0.54%
SM B -0.53%
SCL C -0.52%
AEIS C -0.52%
ESNT F -0.52%
NSIT F -0.51%
BGC C -0.51%
MOG.A B -0.49%
KAR B -0.49%
WEN D -0.49%
JOE F -0.48%
GATX A -0.48%
BOOT C -0.46%
EPC F -0.45%
AIR B -0.45%
MCS B -0.45%
HI C -0.45%
OGN F -0.44%
BOX B -0.44%
MARA B -0.44%
ATGE B -0.44%
NTCT C -0.44%
AEO F -0.43%
LGND C -0.43%
KRYS C -0.42%
MYRG B -0.42%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
OII B -0.41%
PAYO A -0.41%
RLI A -0.41%
FORM D -0.41%
DXC B -0.4%
PLOW D -0.39%
TDS B -0.39%
GPI B -0.39%
HASI D -0.39%
HEES C -0.38%
COHU C -0.36%
KBH D -0.36%
DV C -0.36%
IAC F -0.36%
BCPC B -0.35%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
STRA C -0.34%
EXTR C -0.34%
TALO C -0.33%
ICUI D -0.33%
FFIV B -0.33%
POWL C -0.33%
UNFI A -0.32%
PLMR A -0.32%
ACLS F -0.32%
VCEL B -0.32%
FIZZ C -0.32%
MLKN F -0.32%
TPX B -0.31%
RXO D -0.31%
RAMP B -0.31%
DAN D -0.31%
NARI C -0.3%
SITM B -0.29%
NEO C -0.29%
PZZA F -0.29%
LGIH F -0.29%
FOXF F -0.29%
THRM F -0.29%
PTEN C -0.29%
HBI B -0.28%
RMAX C -0.28%
SATS D -0.28%
SMTC B -0.28%
PAR A -0.27%
VECO F -0.27%
VSCO C -0.26%
CALX D -0.26%
KTOS B -0.25%
FTRE D -0.25%
CMTG F -0.24%
EXPI D -0.24%
HLIT D -0.24%
AXL C -0.24%
NABL F -0.23%
TDW F -0.22%
HOG D -0.22%
NATL B -0.22%
RUN F -0.22%
LPX B -0.21%
FL F -0.2%
STAA F -0.18%
UTI B -0.18%
TNDM D -0.18%
NBR C -0.18%
FG A -0.18%
TWI F -0.17%
PCRX C -0.17%
MQ D -0.14%
GOGO C -0.13%
CHGG C -0.1%
AAP D -0.01%
Compare ETFs