ROSC vs. PKW ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to PowerShares Buyback Achievers (PKW)
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
PKW

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$123.75

Average Daily Volume

17,079

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period ROSC PKW
30 Days 9.08% 7.20%
60 Days 7.98% 9.19%
90 Days 7.85% 12.10%
12 Months 27.29% 36.73%
29 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in PKW Overlap
AMN F 0.27% 0.03% 0.03%
AMR C 0.45% 0.1% 0.1%
BTU B 0.17% 0.11% 0.11%
CARG C 0.22% 0.1% 0.1%
CCRN F 0.31% 0.01% 0.01%
CEIX A 0.54% 0.12% 0.12%
CNX A 0.25% 0.19% 0.19%
CRC B 0.16% 0.17% 0.16%
CSGS B 0.21% 0.05% 0.05%
DDS B 0.72% 0.17% 0.17%
DXPE B 0.21% 0.04% 0.04%
EIG B 0.64% 0.04% 0.04%
FBP B 0.27% 0.11% 0.11%
GOLF B 0.29% 0.14% 0.14%
HCKT B 0.47% 0.03% 0.03%
IDCC A 1.05% 0.15% 0.15%
INVA D 0.62% 0.04% 0.04%
KELYA F 0.14% 0.01% 0.01%
LBRT D 0.4% 0.1% 0.1%
MATX C 0.66% 0.17% 0.17%
ODP F 0.07% 0.03% 0.03%
OPY B 0.15% 0.02% 0.02%
PAG B 0.03% 0.35% 0.03%
PK B 0.09% 0.1% 0.09%
RYI C 0.32% 0.03% 0.03%
SCHL D 0.23% 0.02% 0.02%
SLVM B 0.69% 0.11% 0.11%
TGNA B 0.53% 0.1% 0.1%
ZYXI D 0.29% 0.01% 0.01%
ROSC Overweight 277 Positions Relative to PKW
Symbol Grade Weight
CALM A 1.23%
PRDO B 1.12%
HCC B 1.08%
CORT B 1.07%
RUSHA C 1.04%
BELFB C 1.04%
BKE B 0.96%
PINC B 0.95%
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%
WMK C 0.72%
PLUS F 0.72%
LMAT A 0.71%
IMKTA C 0.7%
PFBC B 0.7%
UFPT B 0.69%
COLL F 0.68%
JWN C 0.68%
CNO A 0.67%
LRN A 0.67%
CPF A 0.65%
PHIN A 0.65%
HY D 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%
IESC B 0.61%
BRC D 0.6%
BFH B 0.6%
UPBD B 0.59%
ETD C 0.58%
HIMS B 0.57%
OFG B 0.56%
VSH D 0.55%
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%
REVG B 0.46%
HSII B 0.46%
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%
EBF F 0.39%
TOWN B 0.39%
OSIS B 0.38%
EQC B 0.38%
ACT D 0.37%
HUBG A 0.37%
MED F 0.37%
SNDR B 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%
PEBO A 0.32%
CTO B 0.31%
RMR F 0.31%
RGP F 0.3%
CLW F 0.3%
OXM D 0.3%
CVI F 0.3%
CATY B 0.3%
GTY B 0.29%
BUSE B 0.29%
BNL D 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%
FFBC A 0.27%
BANR B 0.27%
IMMR C 0.27%
SHO C 0.27%
KRT A 0.26%
CAL D 0.26%
PFC A 0.26%
WSR A 0.26%
RELL B 0.25%
ALX D 0.25%
LXP D 0.25%
HE C 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%
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%
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%
FRME B 0.21%
PANL F 0.21%
APLE B 0.21%
SIG B 0.21%
PBH A 0.21%
SASR B 0.21%
FHB A 0.2%
NBTB B 0.2%
NBHC B 0.19%
NWBI B 0.19%
CWCO C 0.19%
SSTK F 0.19%
HIW D 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%
EPR D 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%
UTL B 0.16%
AROW B 0.16%
HWKN B 0.16%
LTC B 0.16%
RGR F 0.16%
ANDE D 0.15%
HBB F 0.14%
ASB B 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%
CRI D 0.11%
RNST B 0.11%
INSW F 0.11%
KSS F 0.1%
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%
OEC C 0.07%
MRTN C 0.07%
CUBI C 0.07%
WTTR B 0.07%
CCOI B 0.06%
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%
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%
HLF C 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 162 Positions Relative to PKW
Symbol Grade Weight
BKNG A -5.49%
TMUS B -5.44%
CMCSA B -4.88%
JNJ D -4.53%
LMT D -4.13%
FI A -4.0%
DE A -3.61%
APP B -2.89%
PYPL B -2.83%
HCA F -2.83%
MCK B -2.61%
MAR B -2.59%
ORLY B -2.3%
CSX B -2.21%
AFL B -2.05%
HLT A -2.0%
MET A -1.91%
PSX C -1.79%
AZO C -1.77%
MPC D -1.75%
VST B -1.64%
AIG B -1.6%
VLO C -1.51%
DFS B -1.42%
VRSK A -1.3%
HIG B -1.13%
DD D -1.12%
CNC D -1.01%
CAH B -0.95%
STT A -0.94%
PHM D -0.87%
GDDY A -0.85%
SYF B -0.83%
EXPE B -0.73%
STLD B -0.71%
BLDR D -0.68%
CFG B -0.68%
CSL C -0.66%
L A -0.6%
EXPD D -0.55%
TXT D -0.51%
JEF A -0.5%
TOL B -0.5%
EQH B -0.49%
THC D -0.48%
MGM D -0.37%
MUSA A -0.35%
WMS D -0.34%
CACI D -0.33%
EXP A -0.33%
PRI A -0.33%
FOXA B -0.33%
ORI A -0.32%
CNM D -0.28%
DINO D -0.27%
HRB D -0.27%
WH B -0.25%
BERY B -0.25%
BRKR D -0.24%
R B -0.23%
BYD C -0.22%
MTN C -0.22%
WSC D -0.22%
CHH A -0.22%
MTG C -0.21%
AN C -0.21%
ARW D -0.2%
COOP B -0.2%
KBH D -0.19%
RH B -0.19%
GPI A -0.18%
VVV F -0.18%
AMG B -0.18%
PVH C -0.18%
SM B -0.17%
ABG B -0.17%
NXST C -0.17%
SLM A -0.17%
BC C -0.17%
OLN D -0.16%
NSIT F -0.16%
EEFT B -0.15%
HGV B -0.14%
TNET D -0.14%
SKYW B -0.14%
ASGN F -0.13%
CVCO A -0.13%
DXC B -0.12%
CAR C -0.12%
GFF A -0.12%
WU D -0.12%
TNL A -0.12%
ASH D -0.12%
ASO F -0.11%
ATGE B -0.11%
NSA D -0.11%
HP B -0.11%
DOCN D -0.11%
HUN F -0.11%
DEI B -0.1%
BHF B -0.1%
VIRT B -0.1%
ATKR C -0.1%
VAC B -0.1%
GNW A -0.1%
ENVA B -0.09%
SPB C -0.08%
SEB F -0.08%
PRG C -0.07%
GBX A -0.07%
HURN B -0.07%
IART C -0.06%
AZTA D -0.06%
CASH A -0.06%
SAH A -0.05%
PLAY D -0.05%
ATSG B -0.05%
PEB D -0.05%
XHR B -0.05%
PZZA D -0.05%
NAVI C -0.05%
DK C -0.04%
HTZ C -0.04%
CNNE B -0.04%
JBGS D -0.04%
SNCY C -0.03%
LQDT B -0.03%
CGEM F -0.03%
STGW B -0.03%
PRA C -0.03%
EGBN B -0.03%
JACK D -0.03%
ECVT C -0.03%
LILAK D -0.03%
XRX F -0.03%
SBSI B -0.03%
TBPH C -0.02%
ANAB F -0.02%
NFBK B -0.02%
HONE B -0.02%
FPI B -0.02%
LXU B -0.02%
NR B -0.02%
IMXI B -0.02%
ZIP F -0.02%
LPRO C -0.02%
CHGG D -0.01%
SKIN D -0.01%
DBI F -0.01%
ONTF C -0.01%
TASK C -0.01%
WSBF C -0.01%
RLGT A -0.01%
DENN D -0.01%
MBI B -0.01%
GCO B -0.01%
LWAY D -0.01%
LOCO D -0.01%
SENEA B -0.01%
LSEA D -0.01%
NECB B -0.01%
MX F -0.0%
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