ROSC vs. PIO ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to PowerShares Global Water Portfolio (PIO)
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
PIO

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$41.26

Average Daily Volume

9,693

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period ROSC PIO
30 Days 6.51% -1.04%
60 Days 5.75% -3.06%
90 Days 6.01% -2.74%
12 Months 25.12% 15.14%
1 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in PIO Overlap
CWCO C 0.17% 0.25% 0.17%
ROSC Overweight 305 Positions Relative to PIO
Symbol Grade Weight
CALM A 1.18%
RUSHA C 1.09%
BELFB C 1.07%
CORT B 1.06%
IDCC B 1.04%
PRDO B 1.0%
HCC B 0.99%
PINC B 0.96%
BKE B 0.94%
HNI B 0.92%
CPRX C 0.87%
KTB B 0.86%
PDCO F 0.86%
NHC C 0.86%
GMS B 0.83%
PLUS F 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%
MATX C 0.7%
PFBC B 0.7%
IMKTA C 0.69%
LMAT A 0.69%
COLL F 0.69%
HIMS B 0.68%
SLVM B 0.68%
JWN D 0.68%
CNO B 0.66%
LRN A 0.65%
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%
PHIN A 0.63%
APOG C 0.63%
GEF A 0.61%
LZB B 0.61%
SXC A 0.6%
BFH C 0.6%
HY D 0.6%
VSH F 0.59%
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%
CEIX A 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%
AMR C 0.42%
PLAB C 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%
LBRT D 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%
STBA 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%
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 F 0.29%
GOLF B 0.29%
ATEN A 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%
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 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%
PRGS 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%
SIG 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%
FHB B 0.2%
ORGO B 0.2%
NBTB B 0.2%
PBH A 0.2%
VREX B 0.19%
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%
UNF B 0.17%
BTU B 0.17%
RLJ C 0.17%
PTGX D 0.17%
HFWA C 0.17%
RGR F 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%
HWKN B 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%
HTH C 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 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%
WGO C 0.07%
PSMT D 0.07%
ODP F 0.07%
CDP C 0.07%
WTTR A 0.07%
OEC C 0.07%
AMRK F 0.07%
AVA A 0.06%
NSSC D 0.06%
FF F 0.06%
SHOO F 0.06%
OLP B 0.06%
AHH D 0.05%
ALG B 0.05%
SFNC C 0.05%
KE C 0.05%
BDC C 0.05%
MYE F 0.05%
CCOI B 0.05%
AKR B 0.05%
GMRE F 0.04%
RCKY F 0.04%
NWN A 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%
GIII D 0.03%
HLF C 0.03%
GSBC C 0.03%
WAFD B 0.03%
LPG F 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 11 Positions Relative to PIO
Symbol Grade Weight
PNR A -9.8%
ROP B -8.36%
ECL D -8.03%
WAT C -3.76%
XYL D -3.62%
VLTO C -3.58%
AWK C -2.95%
IEX C -2.91%
CNM D -2.64%
WMS F -1.91%
AOS F -1.72%
Compare ETFs