ROSC vs. OUSM ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$45.29

Average Daily Volume

840

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

89,933

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	OUSM
30 Days	2.23%	-0.90%
60 Days	3.99%	1.78%
90 Days	6.60%	3.79%
12 Months	23.29%	26.53%

18 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in OUSM	Overlap
AVA	C	0.06%	0.08%	0.06%
BRC	C	0.63%	0.77%	0.63%
CALM	A	1.18%	0.87%	0.87%
CRI	F	0.11%	0.9%	0.11%
EBF	D	0.4%	0.35%	0.35%
IDCC	B	1.04%	1.02%	1.02%
KFRC	D	0.45%	0.26%	0.26%
NHC	B	0.86%	1.93%	0.86%
OTTR	C	0.24%	0.15%	0.15%
PHIN	B	0.63%	0.55%	0.55%
PINC	B	0.96%	2.15%	0.96%
PRGS	B	0.23%	0.72%	0.23%
PSMT	D	0.07%	0.17%	0.07%
SHOO	D	0.06%	0.61%	0.06%
TGNA	B	0.52%	0.88%	0.52%
UVV	B	0.4%	0.16%	0.16%
VSH	F	0.59%	0.72%	0.59%
WMK	B	0.73%	0.12%	0.12%

ROSC Overweight 288 Positions Relative to OUSM

Symbol	Grade	Weight
RUSHA	B	1.09%
BELFB	C	1.07%
CORT	C	1.06%
PRDO	B	1.0%
HCC	B	0.99%
BKE	B	0.94%
HNI	B	0.92%
CPRX	C	0.87%
KTB	A	0.86%
PDCO	F	0.86%
GMS	B	0.83%
PLUS	F	0.83%
SCS	B	0.81%
BHE	B	0.8%
ARCH	B	0.78%
HOPE	B	0.78%
CRVL	A	0.78%
UFPT	C	0.77%
MATX	B	0.7%
PFBC	B	0.7%
IMKTA	C	0.69%
LMAT	A	0.69%
COLL	F	0.69%
HIMS	C	0.68%
SLVM	C	0.68%
JWN	C	0.68%
CNO	B	0.66%
LRN	A	0.65%
DDS	B	0.64%
INVA	C	0.64%
CPF	B	0.64%
HTBK	B	0.63%
AMKR	F	0.63%
DAKT	B	0.63%
IESC	A	0.63%
AGX	B	0.63%
EIG	B	0.63%
APOG	B	0.63%
GEF	B	0.61%
LZB	B	0.61%
SXC	A	0.6%
BFH	B	0.6%
HY	D	0.6%
UPBD	C	0.58%
MLR	C	0.57%
OFG	B	0.57%
SIGA	F	0.57%
ETD	D	0.55%
IDT	B	0.53%
VBTX	B	0.53%
VIRC	C	0.52%
CEIX	A	0.52%
CNXN	D	0.51%
EMBC	D	0.5%
SCSC	B	0.5%
HCKT	B	0.48%
REVG	B	0.47%
PATK	D	0.47%
PAHC	B	0.47%
SMP	C	0.47%
HSII	B	0.47%
SPOK	B	0.46%
JILL	D	0.45%
HSTM	A	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%
IBOC	B	0.42%
SWBI	C	0.42%
IBCP	B	0.42%
AMR	C	0.42%
PLAB	D	0.42%
ADUS	D	0.41%
MOV	D	0.41%
SMLR	B	0.41%
BBSI	B	0.41%
LBRT	F	0.4%
SPTN	F	0.4%
MCY	B	0.4%
TOWN	B	0.39%
MED	F	0.38%
CMPO	B	0.38%
EQC	A	0.37%
SNDR	B	0.37%
ULH	B	0.37%
AMPH	F	0.37%
GPOR	A	0.36%
ACT	D	0.36%
SAFT	B	0.35%
STBA	B	0.35%
HUBG	A	0.35%
OSIS	A	0.35%
IIPR	F	0.34%
HVT	D	0.34%
SPNT	A	0.33%
BBW	B	0.32%
PEBO	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%
NGVC	A	0.31%
RMR	F	0.31%
CATY	B	0.3%
OXM	F	0.3%
PLPC	B	0.29%
BUSE	B	0.29%
CVI	D	0.29%
GOLF	B	0.29%
ATEN	A	0.29%
CLW	F	0.29%
SHO	D	0.28%
FBP	B	0.28%
NX	C	0.28%
ABM	B	0.28%
FULT	B	0.28%
NMRK	B	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	A	0.26%
PFC	B	0.26%
FFBC	B	0.26%
SRTS	A	0.25%
LXP	D	0.25%
PLXS	B	0.25%
THFF	B	0.25%
MSBI	B	0.25%
WSBC	B	0.24%
TNC	F	0.24%
UE	A	0.24%
SCHL	F	0.24%
HTLF	B	0.24%
JBSS	F	0.24%
RELL	B	0.24%
ALX	D	0.24%
SGC	C	0.24%
WNC	D	0.23%
CNX	A	0.23%
HRMY	F	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	A	0.21%
NHI	D	0.21%
CSGS	B	0.21%
SIG	C	0.21%
CTBI	B	0.21%
CCS	F	0.21%
APLE	B	0.21%
DXPE	B	0.21%
FRME	B	0.21%
CVEO	D	0.21%
ODC	C	0.21%
FHB	B	0.2%
ORGO	B	0.2%
NBTB	B	0.2%
PBH	A	0.2%
VREX	C	0.19%
NWBI	B	0.19%
SSTK	F	0.19%
HIW	D	0.19%
NBHC	B	0.19%
GRNT	B	0.19%
TCMD	B	0.19%
EFSC	B	0.19%
BVS	C	0.19%
FOR	F	0.19%
JAKK	C	0.18%
EPR	D	0.18%
BTMD	B	0.18%
CXT	C	0.18%
UNF	B	0.17%
BTU	C	0.17%
RLJ	C	0.17%
PTGX	D	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%
OPY	B	0.15%
UTL	C	0.15%
CRC	A	0.15%
HWKN	B	0.15%
HBB	F	0.14%
ASB	B	0.14%
ANDE	F	0.14%
DNOW	B	0.13%
AMWD	C	0.13%
TRMK	B	0.13%
DLX	B	0.13%
CHCO	B	0.12%
EZPW	A	0.12%
OCFC	B	0.12%
SCVL	F	0.12%
OMI	F	0.12%
VPG	F	0.11%
RCMT	C	0.11%
WERN	B	0.11%
LYTS	A	0.11%
TCBK	B	0.11%
INSW	F	0.11%
RNST	B	0.11%
ACTG	F	0.11%
HTH	B	0.1%
GHC	B	0.1%
PDM	D	0.1%
NOG	B	0.1%
GRBK	D	0.1%
KSS	F	0.1%
NRC	F	0.1%
ADMA	C	0.09%
PK	D	0.09%
BLBD	F	0.09%
UTMD	F	0.09%
CUBI	C	0.08%
MRTN	C	0.08%
ITGR	B	0.08%
AAT	A	0.08%
GDRX	F	0.08%
GIC	F	0.08%
MAN	F	0.08%
WGO	D	0.07%
ODP	F	0.07%
CDP	C	0.07%
WTTR	A	0.07%
OEC	C	0.07%
AMRK	F	0.07%
NSSC	F	0.06%
FF	F	0.06%
OLP	A	0.06%
AHH	D	0.05%
ALG	C	0.05%
SFNC	B	0.05%
KE	C	0.05%
BDC	B	0.05%
MYE	F	0.05%
CCOI	B	0.05%
AKR	A	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	B	0.03%
BDN	C	0.03%
PRGO	C	0.03%
URBN	C	0.03%
FCF	B	0.03%
DEA	D	0.03%
ZIMV	F	0.03%
GIII	D	0.03%
HLF	C	0.03%
GSBC	B	0.03%
WAFD	B	0.03%
LPG	F	0.03%
BFST	B	0.02%
HTBI	A	0.02%
KOP	C	0.02%
UMH	A	0.02%
MYGN	F	0.01%
NUS	C	0.01%
FBNC	B	0.01%

ROSC Underweight 91 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
RHI	C	-2.28%
HLI	B	-2.28%
LECO	C	-2.21%
TXRH	B	-2.19%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	D	-2.04%
AVT	C	-1.99%
G	B	-1.97%
DLB	F	-1.97%
GNTX	F	-1.97%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
CHE	F	-1.85%
SCI	A	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
WU	F	-1.67%
RNR	C	-1.64%
INGR	B	-1.59%
SNX	D	-1.58%
RLI	A	-1.57%
ITT	A	-1.44%
NYT	D	-1.41%
OGN	F	-1.41%
MLI	B	-1.34%
LFUS	D	-1.33%
RDN	D	-1.29%
MKTX	D	-1.28%
MTG	D	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	F	-1.04%
VCTR	B	-0.99%
BMI	C	-0.93%
APAM	B	-0.9%
FELE	B	-0.89%
HLNE	A	-0.87%
ESNT	D	-0.83%
WTS	B	-0.79%
UFPI	C	-0.77%
BWA	D	-0.76%
RL	C	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
WEN	C	-0.71%
COLM	B	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	B	-0.65%
AMSF	B	-0.64%
FHI	B	-0.59%
DHIL	A	-0.56%
WMG	C	-0.56%
GL	C	-0.54%
PII	F	-0.51%
LANC	D	-0.51%
OLED	F	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	B	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	D	-0.38%
DKS	D	-0.37%
CASY	A	-0.36%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	B	-0.29%
REYN	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
NJR	A	-0.15%
POR	C	-0.14%
MGEE	A	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
SR	A	-0.12%
AWR	A	-0.11%
NWE	C	-0.11%
CWT	C	-0.1%
CPK	A	-0.08%