ROSC vs. PSCF ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$39.69

Average Daily Volume

2,001

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® 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

$46.33

Average Daily Volume

1,160

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	PSCF
30 Days	-3.80%	-3.57%
60 Days	-2.13%	0.29%
90 Days	-1.70%	-4.03%
12 Months	17.99%	14.90%

48 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in PSCF	Overlap
ABCB	B	0.16%	1.05%	0.16%
AHH	B	0.16%	0.25%	0.16%
AKR	A	0.04%	0.62%	0.04%
APLE	D	0.23%	1.14%	0.23%
BANR	C	0.18%	0.54%	0.18%
BDN	A	0.01%	0.27%	0.01%
CATY	F	0.19%	0.92%	0.19%
CHCO	A	0.1%	0.53%	0.1%
CPF	A	0.48%	0.18%	0.18%
CSR	A	0.08%	0.34%	0.08%
CUBI	D	0.08%	0.48%	0.08%
DEA	B	0.03%	0.39%	0.03%
EIG	C	0.6%	0.4%	0.4%
EZPW	A	0.13%	0.2%	0.13%
FBNC	D	0.01%	0.47%	0.01%
FBP	A	0.25%	1.01%	0.25%
FHB	A	0.09%	0.96%	0.09%
FULT	B	0.24%	0.87%	0.24%
GNW	D	0.51%	0.94%	0.51%
GTY	B	0.28%	0.46%	0.28%
HAFC	C	0.22%	0.16%	0.16%
HCI	A	0.06%	0.27%	0.06%
HFWA	F	0.13%	0.22%	0.13%
HMN	A	0.23%	0.52%	0.23%
HOPE	B	0.72%	0.45%	0.45%
HTH	D	0.09%	0.49%	0.09%
IIPR	B	0.36%	0.94%	0.36%
JXN	A	1.16%	1.65%	1.16%
LTC	A	0.16%	0.46%	0.16%
LXP	F	0.25%	0.88%	0.25%
MMI	D	0.21%	0.26%	0.21%
NBTB	B	0.16%	0.57%	0.16%
NWBI	D	0.17%	0.49%	0.17%
OFG	B	0.51%	0.59%	0.51%
PFBC	A	0.48%	0.33%	0.33%
PRK	A	0.11%	0.67%	0.11%
RNST	C	0.07%	0.59%	0.07%
SAFT	D	0.39%	0.42%	0.39%
SFNC	D	0.03%	0.8%	0.03%
SHO	D	0.15%	0.74%	0.15%
SPNT	C	0.31%	0.38%	0.31%
STBA	B	0.29%	0.41%	0.29%
STC	B	0.62%	0.6%	0.6%
TRMK	A	0.08%	0.57%	0.08%
TRST	D	0.41%	0.18%	0.18%
VBTX	A	0.31%	0.38%	0.31%
WAFD	B	0.01%	0.66%	0.01%
WSR	C	0.43%	0.19%	0.19%

ROSC Overweight 255 Positions Relative to PSCF

Symbol	Grade	Weight
WIRE	B	1.16%
HCC	A	1.16%
CALM	B	1.12%
BELFB	D	1.1%
RUSHA	D	1.02%
PINC	D	1.01%
PDCO	D	0.98%
ARCH	B	0.98%
IMKTA	F	0.86%
LEVI	A	0.85%
PLUS	C	0.83%
SCS	C	0.83%
BKE	C	0.82%
PRDO	A	0.82%
HY	D	0.81%
AMKR	C	0.81%
HNI	C	0.79%
GMS	C	0.78%
DDS	B	0.77%
ETD	D	0.76%
MATX	C	0.75%
VSH	C	0.72%
XRX	F	0.71%
JBSS	D	0.7%
NHC	C	0.7%
CPRX	D	0.69%
WMK	B	0.68%
PLAB	C	0.67%
SNDR	F	0.65%
COLL	C	0.64%
CRVL	C	0.64%
CVI	D	0.63%
IDCC	C	0.62%
GEF	D	0.62%
GNE	F	0.62%
KTB	B	0.62%
OSUR	F	0.62%
UFPT	D	0.61%
SWBI	A	0.6%
FOR	D	0.6%
CCRN	F	0.6%
SANM	B	0.59%
MOV	D	0.58%
SMP	D	0.57%
BHE	A	0.57%
BRC	A	0.57%
IRWD	F	0.56%
RGR	B	0.56%
GPI	A	0.55%
INVA	B	0.55%
LZB	D	0.54%
AMPH	D	0.54%
KFRC	C	0.54%
PATK	C	0.54%
CNO	C	0.52%
CNXN	C	0.52%
LMAT	B	0.5%
HVT	C	0.5%
ZYXI	D	0.5%
SXC	D	0.49%
MED	F	0.49%
RYI	F	0.49%
CORT	D	0.49%
SPOK	C	0.49%
SLVM	A	0.48%
AMN	D	0.47%
IDT	D	0.45%
CEIX	B	0.44%
UVV	A	0.44%
UVE	B	0.43%
RGP	F	0.43%
APOG	A	0.43%
OXM	A	0.43%
LRN	B	0.43%
ACT	A	0.42%
LBRT	A	0.41%
SPTN	F	0.4%
EMBC	F	0.4%
HCKT	D	0.4%
NWLI	A	0.4%
HSTM	C	0.4%
GPOR	A	0.4%
EQC	F	0.39%
AMRK	A	0.39%
SUPN	C	0.38%
RMR	C	0.38%
VGR	D	0.38%
ORGO	F	0.38%
TNC	B	0.38%
WNC	D	0.37%
JAKK	F	0.37%
HUBG	D	0.37%
OSIS	B	0.37%
AGX	A	0.36%
PAHC	B	0.36%
SCHL	D	0.36%
NX	D	0.36%
MHO	C	0.36%
IBOC	A	0.36%
TOWN	B	0.35%
BBSI	B	0.35%
CAL	C	0.34%
HSII	C	0.34%
HIBB	A	0.33%
SCSC	C	0.33%
EBF	D	0.32%
MLR	B	0.32%
IESC	A	0.32%
SSTK	D	0.31%
AMRX	B	0.31%
ZIMV	C	0.3%
WOR	C	0.3%
VIRC	A	0.3%
TGNA	F	0.3%
EPM	D	0.3%
IBCP	B	0.3%
BUSE	C	0.29%
GOLF	C	0.29%
ACCO	F	0.29%
BXC	C	0.29%
HTBK	F	0.29%
PLPC	D	0.29%
ZEUS	D	0.29%
RELL	C	0.29%
VREX	F	0.28%
CTO	A	0.28%
BNL	D	0.28%
KRT	C	0.27%
PANL	C	0.27%
OTTR	C	0.27%
KELYA	D	0.27%
MYE	A	0.26%
ADUS	D	0.26%
MSBI	F	0.26%
DAKT	B	0.26%
REFI	B	0.26%
ATEN	B	0.26%
ALX	D	0.26%
TPG	C	0.26%
ODC	D	0.26%
OMI	C	0.25%
WSBC	D	0.24%
HDSN	F	0.24%
THFF	B	0.23%
RLJ	D	0.22%
NMRK	C	0.22%
GRNT	B	0.22%
TPH	A	0.22%
WERN	F	0.22%
CARG	B	0.22%
CCS	D	0.22%
NRC	F	0.22%
CSGS	F	0.22%
VYGR	F	0.22%
TCMD	F	0.21%
HRMY	D	0.21%
AAN	F	0.21%
PBH	C	0.21%
ANDE	B	0.2%
ASIX	F	0.2%
SMLR	F	0.2%
CWCO	D	0.19%
IRMD	D	0.19%
DVAX	F	0.19%
NVEC	D	0.18%
PLXS	A	0.18%
VPG	C	0.18%
CCOI	D	0.18%
PRGS	F	0.18%
RCMT	F	0.17%
CRC	A	0.17%
BTU	D	0.17%
UVSP	B	0.17%
ODP	C	0.17%
EPR	D	0.17%
CNX	A	0.16%
CMT	B	0.16%
CTBI	A	0.16%
UWMC	C	0.15%
BBW	A	0.15%
HTLF	A	0.15%
MRTN	D	0.14%
GIC	D	0.14%
ATRI	F	0.14%
UTL	C	0.14%
GDRX	B	0.14%
KAI	D	0.14%
UNF	D	0.14%
ACAD	F	0.14%
AROW	C	0.13%
GTX	B	0.13%
MAN	A	0.13%
WGO	D	0.13%
SEM	C	0.12%
INSW	A	0.12%
DFH	C	0.12%
ASB	B	0.12%
PFC	B	0.12%
AMWD	C	0.12%
TBRG	F	0.12%
CRI	F	0.12%
JWN	B	0.11%
MGRC	C	0.11%
JOUT	F	0.11%
SCVL	A	0.11%
NUS	F	0.11%
PK	C	0.11%
TCBK	D	0.1%
OPY	B	0.1%
KNSA	C	0.1%
KOP	D	0.1%
GRBK	C	0.09%
GHC	C	0.09%
PDM	A	0.09%
ITGR	B	0.09%
RMNI	F	0.09%
OCFC	C	0.09%
LYTS	B	0.08%
DLX	B	0.08%
AVA	A	0.08%
NHI	A	0.08%
SHOO	C	0.07%
PSMT	B	0.07%
HE	F	0.06%
CASS	D	0.06%
YMAB	D	0.06%
PEBO	A	0.06%
LPG	A	0.06%
FF	B	0.06%
IMMR	C	0.05%
EFSC	D	0.05%
ARCT	F	0.04%
THRY	A	0.04%
ARCB	B	0.04%
EOLS	D	0.04%
GMRE	F	0.04%
KE	F	0.04%
SXI	C	0.04%
ALG	D	0.04%
URBN	C	0.03%
UMH	B	0.03%
PARR	D	0.03%
MBIN	C	0.03%
PAG	B	0.02%
ESQ	B	0.02%
BFST	D	0.02%
GSBC	A	0.02%
JILL	D	0.02%
LMB	B	0.02%
OLP	A	0.02%
NATR	A	0.02%
OSG	C	0.02%
FRME	A	0.02%
ESRT	C	0.01%
NWN	A	0.01%

ROSC Underweight 109 Positions Relative to PSCF

Symbol	Grade	Weight
COOP	A	-1.75%
LNC	D	-1.67%
RDN	C	-1.59%
AGO	C	-1.47%
PECO	D	-1.41%
EPRT	A	-1.4%
MC	D	-1.24%
AEL	A	-1.21%
MAC	C	-1.18%
SLG	A	-1.14%
BXMT	F	-1.13%
CTRE	A	-1.07%
WD	C	-1.07%
UCBI	C	-1.06%
BGC	B	-1.04%
SKT	B	-1.04%
SFBS	C	-1.04%
AUB	D	-1.04%
APAM	D	-1.02%
PIPR	B	-1.01%
HASI	B	-0.98%
MPW	C	-0.94%
WSFS	B	-0.92%
AX	B	-0.91%
HIW	A	-0.91%
EVTC	C	-0.86%
NMIH	B	-0.86%
SITC	D	-0.86%
ABR	C	-0.84%
CBU	D	-0.82%
BOH	C	-0.81%
DEI	B	-0.77%
INDB	B	-0.76%
CVBF	D	-0.76%
OUT	B	-0.76%
PPBI	D	-0.74%
PJT	C	-0.74%
FFBC	A	-0.73%
FCPT	C	-0.73%
BKU	B	-0.71%
JOE	A	-0.7%
PLMR	A	-0.69%
UE	C	-0.68%
SBCF	D	-0.68%
BANC	C	-0.68%
DRH	C	-0.65%
SNEX	B	-0.64%
TBBK	F	-0.64%
PEB	C	-0.63%
ENVA	B	-0.62%
CWK	C	-0.56%
DFIN	A	-0.55%
VRTS	C	-0.54%
LKFN	D	-0.54%
ROIC	D	-0.54%
XHR	D	-0.52%
IBTX	F	-0.52%
MCY	B	-0.51%
GSHD	F	-0.5%
PRG	B	-0.5%
ARI	B	-0.49%
NATL	B	-0.49%
RC	C	-0.48%
FCF	B	-0.47%
NAVI	F	-0.47%
FBK	A	-0.46%
BANF	B	-0.46%
GNL	D	-0.46%
CASH	A	-0.45%
NBHC	D	-0.45%
JBGS	D	-0.45%
WABC	B	-0.44%
UNIT	B	-0.44%
ALEX	D	-0.41%
PMT	B	-0.41%
PFS	C	-0.4%
AAT	B	-0.36%
KW	D	-0.35%
SVC	D	-0.35%
AMSF	F	-0.34%
ECPG	F	-0.34%
EFC	C	-0.32%
PRAA	C	-0.32%
BHLB	B	-0.32%
BRKL	F	-0.29%
TRUP	D	-0.28%
SBSI	F	-0.28%
EXPI	F	-0.27%
HPP	F	-0.26%
NXRT	B	-0.26%
RWT	D	-0.26%
BSIG	B	-0.26%
PRA	B	-0.24%
EGBN	F	-0.23%
AMBC	C	-0.23%
DCOM	B	-0.23%
INN	D	-0.23%
CHCT	C	-0.22%
CFFN	F	-0.22%
KREF	D	-0.2%
TMP	D	-0.2%
UFCS	D	-0.17%
WRLD	A	-0.16%
CLDT	D	-0.16%
BFS	D	-0.16%
UHT	D	-0.15%
GDOT	D	-0.14%
NFBK	D	-0.12%
RILY	B	-0.12%