ROSC vs. PSCD ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$41.63

Average Daily Volume

3,797

Number of Holdings *

305

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$109.04

Average Daily Volume

2,734

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period ROSC PSCD
30 Days 2.06% 2.62%
60 Days 3.09% 7.77%
90 Days 0.74% 5.17%
12 Months 20.60% 27.75%
25 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in PSCD Overlap
BKE D 0.8% 0.66% 0.66%
CAL B 0.36% 0.79% 0.36%
CCS A 0.24% 1.49% 0.24%
ETD B 0.77% 0.44% 0.44%
GPI C 0.55% 2.19% 0.55%
GRBK A 0.09% 0.86% 0.09%
HIBB D 0.32% 0.49% 0.32%
HVT D 0.51% 0.25% 0.25%
KTB D 0.62% 1.71% 0.62%
LRN C 0.46% 1.45% 0.46%
LZB C 0.57% 0.91% 0.57%
MHO C 0.39% 2.08% 0.39%
MOV D 0.58% 0.24% 0.24%
ODP D 0.17% 1.0% 0.17%
OXM A 0.44% 0.95% 0.44%
PATK C 0.57% 1.4% 0.57%
PRDO C 0.8% 0.68% 0.68%
RGR D 0.53% 0.47% 0.47%
SCVL B 0.11% 0.37% 0.11%
SHOO D 0.06% 1.69% 0.06%
SMP F 0.56% 0.36% 0.36%
TPH A 0.22% 2.04% 0.22%
URBN C 0.02% 1.46% 0.02%
WGO C 0.14% 1.17% 0.14%
WOR C 0.3% 1.18% 0.3%
ROSC Overweight 280 Positions Relative to PSCD
Symbol Grade Weight
JXN B 1.12%
BELFB D 1.06%
RUSHA A 1.04%
CALM C 1.04%
PINC D 0.99%
PDCO F 0.97%
HCC D 0.97%
WIRE B 0.93%
ARCH D 0.91%
SCS D 0.83%
IMKTA F 0.83%
HNI B 0.81%
AMKR D 0.81%
PLUS D 0.79%
GMS B 0.78%
DDS A 0.78%
HY D 0.76%
VSH D 0.73%
MATX D 0.73%
HOPE D 0.73%
JBSS C 0.72%
LEVI B 0.72%
XRX D 0.72%
NHC D 0.69%
OSUR F 0.69%
COLL A 0.68%
PLAB D 0.67%
CRVL B 0.66%
WMK C 0.65%
SNDR F 0.65%
CVI C 0.64%
CPRX C 0.64%
GEF C 0.63%
IDCC D 0.63%
FOR B 0.61%
STC B 0.61%
CCRN F 0.61%
UFPT B 0.6%
SWBI C 0.59%
SANM C 0.58%
EIG B 0.58%
IRWD F 0.57%
KFRC C 0.56%
GNE F 0.56%
AMPH F 0.55%
BRC D 0.54%
GNW C 0.53%
INVA D 0.53%
CNO C 0.52%
BHE C 0.51%
OFG D 0.51%
CNXN D 0.51%
MED F 0.51%
ZYXI C 0.5%
CORT D 0.5%
SPOK D 0.5%
AMN F 0.49%
LMAT C 0.49%
SLVM B 0.48%
PFBC B 0.47%
RYI D 0.47%
RGP F 0.47%
SXC A 0.46%
IDT C 0.45%
CPF C 0.45%
EMBC F 0.45%
WSR D 0.44%
APOG B 0.43%
ACT A 0.42%
CEIX F 0.42%
UVV D 0.42%
HCKT C 0.41%
TRST D 0.41%
UVE C 0.41%
HSTM D 0.4%
SUPN C 0.4%
GPOR B 0.39%
SPTN F 0.39%
SAFT D 0.38%
VGR C 0.38%
NWLI A 0.38%
WNC B 0.37%
LBRT C 0.37%
HUBG D 0.37%
IIPR A 0.37%
EQC F 0.37%
SCHL F 0.37%
TNC B 0.37%
NX A 0.37%
HSII C 0.36%
JAKK F 0.36%
RMR F 0.36%
IBOC B 0.35%
OSIS A 0.35%
BBSI B 0.34%
CSTR A 0.34%
TOWN D 0.34%
PAHC C 0.33%
SCSC B 0.33%
ORGO F 0.33%
SSTK D 0.33%
AMRX C 0.32%
EBF D 0.32%
BXC B 0.32%
SPNT B 0.31%
EPM D 0.31%
ACCO D 0.31%
MLR B 0.3%
IBCP D 0.3%
TGNA D 0.3%
BUSE D 0.29%
HTBK D 0.29%
STBA D 0.29%
VBTX D 0.29%
ZIMV D 0.29%
IESC B 0.29%
GOLF D 0.28%
ZEUS C 0.28%
PLPC F 0.28%
BNL D 0.28%
VIRC D 0.28%
AGX B 0.28%
AMRK D 0.28%
GTY D 0.27%
MYE B 0.27%
KELYA B 0.27%
RELL D 0.26%
HDSN F 0.26%
DAKT C 0.26%
ADUS C 0.26%
KRT C 0.26%
REFI C 0.26%
ODC B 0.26%
MSBI D 0.26%
VREX F 0.26%
PANL F 0.26%
CTO B 0.26%
ATEN C 0.26%
TPG C 0.26%
FBP B 0.25%
NRC D 0.25%
ALX D 0.25%
OMI A 0.25%
VYGR C 0.25%
OTTR D 0.25%
LXP D 0.24%
FULT D 0.24%
THFF D 0.23%
WSBC D 0.23%
APLE C 0.23%
NMRK B 0.23%
HAFC D 0.22%
CSGS F 0.22%
CWCO D 0.22%
SMLR F 0.22%
AMNB C 0.22%
CARG D 0.22%
WERN F 0.22%
HMN C 0.22%
HRMY C 0.22%
TCMD D 0.22%
AAN F 0.21%
MMI F 0.21%
RLJ C 0.21%
PBH C 0.21%
DVAX F 0.2%
GRNT C 0.2%
ANDE B 0.19%
RCMT F 0.19%
IRMD F 0.19%
ASIX D 0.19%
VPG C 0.18%
PRGS F 0.18%
BANR D 0.18%
CATY D 0.18%
NBTB D 0.17%
UWMC C 0.17%
EPR D 0.17%
NWBI D 0.17%
NVEC C 0.17%
UVSP D 0.17%
CCOI F 0.17%
AHH F 0.16%
PLXS F 0.16%
LTC C 0.16%
CTBI D 0.16%
ABCB D 0.16%
BTU D 0.16%
CRC C 0.16%
UNF C 0.15%
GDRX C 0.15%
GIC C 0.15%
CMT D 0.15%
BBW B 0.15%
MRTN F 0.15%
KAI C 0.15%
HFWA D 0.14%
CRI C 0.14%
UTL C 0.14%
DFH B 0.14%
ACAD F 0.14%
ATRI C 0.14%
SHO B 0.14%
CNX B 0.14%
HTLF D 0.14%
GTX B 0.13%
TBRG F 0.13%
AROW D 0.13%
KNSA C 0.12%
PK B 0.12%
ASB C 0.12%
PFC D 0.12%
MAN C 0.12%
EZPW B 0.12%
SEM C 0.12%
AMWD B 0.12%
NUS F 0.11%
JWN D 0.11%
JOUT D 0.11%
PRK B 0.11%
MGRC D 0.11%
INSW C 0.11%
OCFC D 0.1%
KOP C 0.1%
CHCO D 0.1%
TCBK D 0.1%
OPY C 0.1%
CUBI D 0.09%
FF C 0.09%
PDM D 0.09%
GHC A 0.09%
RMNI D 0.09%
FHB C 0.09%
HTH D 0.09%
NHI A 0.08%
LYTS C 0.08%
DLX C 0.08%
TRMK B 0.08%
ITGR B 0.08%
HE F 0.07%
PSMT B 0.07%
RNST D 0.07%
AVA C 0.07%
LPG C 0.06%
HCI C 0.06%
CASS C 0.06%
YMAB C 0.06%
PEBO D 0.06%
CSR C 0.06%
IMMR C 0.05%
EFSC D 0.05%
ARCB D 0.04%
KE F 0.04%
AKR C 0.04%
GMRE F 0.04%
SXI B 0.04%
ARCT D 0.04%
EOLS C 0.04%
ALG B 0.04%
SFNC D 0.03%
UMH B 0.03%
DEA F 0.03%
PARR D 0.03%
MBIN D 0.03%
THRY C 0.03%
PAG C 0.02%
ESQ F 0.02%
GSBC D 0.02%
BFST D 0.02%
OLP B 0.02%
LMB D 0.02%
OSG C 0.02%
JILL C 0.02%
NATR C 0.02%
FRME D 0.02%
FBNC D 0.01%
WAFD D 0.01%
BDN C 0.01%
ESRT B 0.01%
NWN F 0.01%
ROSC Underweight 56 Positions Relative to PSCD
Symbol Grade Weight
ANF C -3.99%
MTH B -3.49%
IBP B -3.47%
AAP C -2.94%
AEO C -2.77%
ASO D -2.75%
ABG C -2.66%
SHAK C -2.34%
SIG D -2.3%
MDC A -2.16%
CVCO B -1.76%
KSS B -1.75%
LCII D -1.73%
NWL D -1.69%
DORM A -1.53%
BOOT C -1.51%
FTDR D -1.45%
SONO C -1.39%
BLMN C -1.37%
LGIH F -1.33%
PZZA F -1.29%
STRA C -1.29%
MODG C -1.27%
PLAY C -1.16%
EAT B -1.16%
ATGE D -1.13%
FL D -1.12%
VSTO B -1.08%
SIX C -1.06%
HBI B -1.06%
THRM C -1.05%
PHIN B -1.03%
EYE C -1.03%
CAKE B -0.95%
DAN F -0.92%
VSCO F -0.89%
CBRL D -0.84%
LESL D -0.8%
JACK F -0.77%
SBH D -0.74%
GIII D -0.67%
XPEL D -0.65%
MCRI B -0.56%
MNRO D -0.53%
SABR F -0.51%
WWW C -0.49%
GES B -0.49%
AXL F -0.49%
BJRI D -0.48%
SAH C -0.47%
GDEN F -0.44%
MCW D -0.4%
DIN D -0.4%
HZO D -0.37%
CHUY F -0.34%
DBI C -0.27%
Compare ETFs