ROSC vs. RWJ ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period ROSC RWJ
30 Days 9.08% 7.91%
60 Days 7.98% 6.53%
90 Days 7.85% 7.72%
12 Months 27.29% 33.53%
163 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in RWJ Overlap
AAT B 0.09% 0.03% 0.03%
ABCB B 0.22% 0.12% 0.12%
ABM B 0.28% 0.64% 0.28%
ADMA B 0.09% 0.03% 0.03%
ADUS D 0.4% 0.07% 0.07%
AHH D 0.05% 0.05% 0.05%
AKR B 0.05% 0.03% 0.03%
ALG B 0.05% 0.13% 0.05%
AMN F 0.27% 0.12% 0.12%
AMPH D 0.36% 0.05% 0.05%
AMR C 0.45% 0.27% 0.27%
AMWD C 0.13% 0.14% 0.13%
ANDE D 0.15% 0.85% 0.15%
APLE B 0.21% 0.11% 0.11%
APOG B 0.62% 0.12% 0.12%
ARCH B 0.81% 0.26% 0.26%
ATEN B 0.29% 0.02% 0.02%
AVA A 0.06% 0.13% 0.06%
BANR B 0.27% 0.07% 0.07%
BDN C 0.03% 0.03% 0.03%
BFH B 0.6% 0.4% 0.4%
BHE B 0.78% 0.22% 0.22%
BKE B 0.96% 0.09% 0.09%
BRC D 0.6% 0.1% 0.1%
BTU B 0.17% 0.38% 0.17%
CAL D 0.26% 0.2% 0.2%
CALM A 1.23% 0.21% 0.21%
CARG C 0.22% 0.08% 0.08%
CATY B 0.3% 0.12% 0.12%
CCOI B 0.06% 0.08% 0.06%
CCS D 0.22% 0.23% 0.22%
CEIX A 0.54% 0.21% 0.21%
CHCO B 0.12% 0.03% 0.03%
CNXN C 0.51% 0.19% 0.19%
COLL F 0.68% 0.03% 0.03%
CORT B 1.07% 0.06% 0.06%
CPF A 0.65% 0.03% 0.03%
CPRX C 0.83% 0.03% 0.03%
CRC B 0.16% 0.19% 0.16%
CRVL A 0.79% 0.07% 0.07%
CSGS B 0.21% 0.1% 0.1%
CUBI C 0.07% 0.12% 0.07%
CVI F 0.3% 0.51% 0.3%
DEA D 0.03% 0.02% 0.02%
DLX B 0.13% 0.18% 0.13%
DNOW B 0.13% 0.2% 0.13%
DXPE B 0.21% 0.16% 0.16%
EIG B 0.64% 0.07% 0.07%
EMBC C 0.45% 0.07% 0.07%
ETD C 0.58% 0.04% 0.04%
EZPW A 0.12% 0.08% 0.08%
FBNC A 0.01% 0.04% 0.01%
FBP B 0.27% 0.09% 0.09%
FBRT C 0.04% 0.04% 0.04%
FCF A 0.03% 0.05% 0.03%
FFBC A 0.27% 0.09% 0.09%
FHB A 0.2% 0.1% 0.1%
FULT A 0.28% 0.13% 0.13%
GIII D 0.03% 0.22% 0.03%
GMS B 0.82% 0.46% 0.46%
GRBK D 0.1% 0.12% 0.1%
GTY B 0.29% 0.01% 0.01%
HAFC A 0.43% 0.04% 0.04%
HCC B 1.08% 0.14% 0.14%
HCI C 0.04% 0.05% 0.04%
HFWA B 0.17% 0.03% 0.03%
HIW D 0.19% 0.06% 0.06%
HMN B 0.22% 0.13% 0.13%
HNI B 0.92% 0.2% 0.2%
HOPE B 0.8% 0.08% 0.08%
HRMY D 0.22% 0.04% 0.04%
HSII B 0.46% 0.09% 0.09%
HSTM B 0.44% 0.02% 0.02%
HTH B 0.1% 0.11% 0.1%
HUBG A 0.37% 0.31% 0.31%
HWKN B 0.16% 0.07% 0.07%
IDCC A 1.05% 0.07% 0.07%
IIPR D 0.35% 0.02% 0.02%
INVA D 0.62% 0.02% 0.02%
ITGR B 0.08% 0.13% 0.08%
JBSS D 0.24% 0.07% 0.07%
KELYA F 0.14% 0.23% 0.14%
KOP C 0.02% 0.15% 0.02%
KSS F 0.1% 1.1% 0.1%
KTB B 0.85% 0.22% 0.22%
LBRT D 0.4% 0.29% 0.29%
LMAT A 0.71% 0.02% 0.02%
LPG F 0.03% 0.03% 0.03%
LRN A 0.67% 0.17% 0.17%
LTC B 0.16% 0.01% 0.01%
LXP D 0.25% 0.02% 0.02%
LZB B 0.62% 0.15% 0.15%
MATX C 0.66% 0.29% 0.29%
MCY A 0.42% 0.45% 0.42%
MRTN C 0.07% 0.07% 0.07%
MYE F 0.05% 0.05% 0.05%
MYGN F 0.01% 0.03% 0.01%
NBHC B 0.19% 0.05% 0.05%
NBTB B 0.2% 0.06% 0.06%
NHC C 0.83% 0.08% 0.08%
NOG A 0.11% 0.16% 0.11%
NWBI B 0.19% 0.05% 0.05%
NWN A 0.04% 0.08% 0.04%
NX C 0.28% 0.08% 0.08%
ODP F 0.07% 0.44% 0.07%
OFG B 0.56% 0.06% 0.06%
OMI F 0.12% 0.59% 0.12%
OSIS B 0.38% 0.11% 0.11%
OTTR C 0.25% 0.1% 0.1%
OXM D 0.3% 0.1% 0.1%
PAHC C 0.45% 0.08% 0.08%
PATK D 0.48% 0.25% 0.25%
PBH A 0.21% 0.09% 0.09%
PDCO D 0.85% 0.42% 0.42%
PFBC B 0.7% 0.04% 0.04%
PHIN A 0.65% 0.28% 0.28%
PINC B 0.95% 0.11% 0.11%
PLAB C 0.41% 0.06% 0.06%
PLUS F 0.72% 0.13% 0.13%
PLXS B 0.25% 0.34% 0.25%
PRDO B 1.12% 0.06% 0.06%
PRGS A 0.24% 0.06% 0.06%
PRK B 0.17% 0.05% 0.05%
PSMT C 0.07% 0.34% 0.07%
PTGX C 0.17% 0.03% 0.03%
RGR F 0.16% 0.03% 0.03%
RNST B 0.11% 0.08% 0.08%
RUSHA C 1.04% 0.68% 0.68%
SAFT C 0.35% 0.07% 0.07%
SCHL D 0.23% 0.09% 0.09%
SCSC B 0.5% 0.24% 0.24%
SCVL F 0.11% 0.08% 0.08%
SFNC B 0.05% 0.12% 0.05%
SHO C 0.27% 0.07% 0.07%
SHOO D 0.06% 0.14% 0.06%
SIG B 0.21% 0.52% 0.21%
SLVM B 0.69% 0.27% 0.27%
SMP B 0.45% 0.1% 0.1%
SNDR B 0.37% 0.42% 0.37%
SPNT A 0.36% 0.21% 0.21%
SPTN D 0.4% 0.56% 0.4%
SSTK F 0.19% 0.06% 0.06%
STBA B 0.35% 0.04% 0.04%
STC B 0.32% 0.16% 0.16%
SUPN C 0.42% 0.05% 0.05%
SXC A 0.62% 0.23% 0.23%
TGNA B 0.53% 0.26% 0.26%
TNC D 0.24% 0.08% 0.08%
TRMK B 0.13% 0.08% 0.08%
TRST A 0.43% 0.02% 0.02%
UE C 0.24% 0.03% 0.03%
UFPT B 0.69% 0.03% 0.03%
UNF B 0.17% 0.17% 0.17%
UPBD B 0.59% 0.31% 0.31%
URBN C 0.03% 0.41% 0.03%
UTL B 0.16% 0.03% 0.03%
UVV B 0.42% 0.2% 0.2%
VBTX B 0.52% 0.07% 0.07%
WAFD B 0.03% 0.1% 0.03%
WERN C 0.1% 0.24% 0.1%
WGO C 0.06% 0.23% 0.06%
WNC C 0.22% 0.16% 0.16%
WSR A 0.26% 0.01% 0.01%
ROSC Overweight 143 Positions Relative to RWJ
Symbol Grade Weight
BELFB C 1.04%
SCS C 0.79%
DDS B 0.72%
WMK C 0.72%
IMKTA C 0.7%
JWN C 0.68%
CNO A 0.67%
HY D 0.64%
HTBK A 0.63%
GEF A 0.63%
AGX B 0.62%
AMKR D 0.62%
DAKT B 0.62%
IESC B 0.61%
HIMS B 0.57%
VSH D 0.55%
IDT B 0.53%
SIGA F 0.52%
MLR B 0.51%
VIRC B 0.51%
SMLR B 0.48%
METC C 0.47%
HCKT B 0.47%
REVG B 0.46%
EGY D 0.45%
UVE B 0.44%
KFRC D 0.44%
SPOK C 0.44%
CMPO A 0.43%
IBOC A 0.42%
IBCP B 0.42%
BBSI B 0.42%
JILL C 0.42%
SWBI C 0.42%
MOV C 0.41%
AMRX C 0.41%
GPOR B 0.4%
EBF F 0.39%
TOWN B 0.39%
EQC B 0.38%
ACT D 0.37%
MED F 0.37%
ULH B 0.35%
HVT D 0.35%
NGVC A 0.33%
SRTS B 0.32%
BBW B 0.32%
RYI C 0.32%
PEBO A 0.32%
CCRN F 0.31%
CTO B 0.31%
RMR F 0.31%
RGP F 0.3%
CLW F 0.3%
BUSE B 0.29%
BNL D 0.29%
ZYXI D 0.29%
GOLF B 0.29%
NMRK B 0.28%
PLPC B 0.28%
IMMR C 0.27%
KRT A 0.26%
PFC A 0.26%
CNX A 0.25%
RELL B 0.25%
ALX D 0.25%
HE C 0.25%
MSBI B 0.25%
THFF B 0.25%
UVSP B 0.25%
HTLF B 0.24%
WSBC A 0.24%
SGC C 0.24%
REFI A 0.24%
ORGO B 0.23%
LEVI F 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%
SASR B 0.21%
CWCO C 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%
ZEUS C 0.17%
MRC B 0.17%
RLJ C 0.17%
AROW B 0.16%
OPY B 0.15%
HBB F 0.14%
ASB B 0.14%
ACTG D 0.12%
OCFC B 0.12%
LYTS B 0.11%
VPG D 0.11%
TCBK B 0.11%
CRI D 0.11%
INSW F 0.11%
GHC C 0.1%
NRC F 0.1%
PDM D 0.1%
PK 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%
GIC D 0.08%
OLP B 0.07%
CDP C 0.07%
OEC C 0.07%
WTTR B 0.07%
NSSC D 0.06%
FF D 0.06%
LMB A 0.05%
KE C 0.05%
BDC B 0.05%
GMRE F 0.04%
RCKY F 0.04%
NVEC C 0.04%
PAG B 0.03%
PRGO B 0.03%
ZIMV D 0.03%
GSBC B 0.03%
HLF C 0.03%
BFST C 0.02%
HTBI B 0.02%
UMH C 0.02%
NUS D 0.01%
ROSC Underweight 418 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI A -2.85%
SATS D -1.5%
GPI A -1.47%
LUMN C -1.4%
LNC B -1.38%
ABG B -1.33%
SAH A -1.15%
ADNT F -1.07%
DXC B -0.99%
ALK C -0.92%
HTZ C -0.83%
AAP C -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK B -0.7%
DAN D -0.65%
VSCO B -0.65%
NWL B -0.63%
SANM B -0.62%
REZI A -0.58%
PARR D -0.57%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
BCC B -0.51%
RHI B -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
CMA A -0.44%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
PTEN C -0.4%
MTH D -0.39%
MYRG B -0.38%
ASO F -0.36%
XRX F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
OGN D -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI C -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS B -0.32%
SKYW B -0.32%
MLI C -0.31%
DY D -0.31%
LEG F -0.3%
EXPI C -0.3%
RXO C -0.29%
GTES A -0.29%
MOG.A B -0.28%
ATI D -0.28%
VYX B -0.28%
TRN C -0.27%
TPH D -0.27%
MHO D -0.27%
CBRL C -0.27%
PBI B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
KALU C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
IAC D -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
MLKN D -0.23%
CENX B -0.23%
FUL F -0.23%
HP B -0.23%
ENR B -0.23%
KFY B -0.22%
OII B -0.22%
TTMI B -0.22%
CXW B -0.22%
CNK B -0.22%
AHCO F -0.22%
GFF A -0.22%
VSTO A -0.21%
ENVA B -0.21%
SM B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
MD B -0.2%
VSAT F -0.2%
AL B -0.2%
IBP D -0.19%
ITRI B -0.19%
ETSY D -0.19%
WWW B -0.19%
VSTS C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT B -0.18%
GES F -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
GPRE F -0.17%
HZO D -0.16%
BKU A -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
AX A -0.16%
AIR B -0.16%
BGC C -0.16%
DORM B -0.16%
EPC D -0.15%
VTLE C -0.15%
IOSP B -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
PZZA D -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA B -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO C -0.14%
OUT A -0.14%
LGIH D -0.14%
EYE C -0.14%
RDNT B -0.14%
IART C -0.14%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
MTRN C -0.13%
TALO C -0.13%
SONO C -0.13%
CRK B -0.13%
UCTT D -0.13%
FSS B -0.13%
TRIP F -0.13%
B B -0.13%
AZZ B -0.12%
VVI C -0.12%
AEIS B -0.12%
TILE B -0.12%
TGI B -0.12%
ACIW B -0.12%
POWL C -0.12%
CRSR C -0.11%
HLX B -0.11%
WSFS A -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT B -0.11%
BJRI B -0.11%
ALKS B -0.11%
UCB A -0.11%
ZD C -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP B -0.11%
JJSF B -0.11%
ABR C -0.11%
ASIX A -0.11%
PJT A -0.11%
BGS F -0.1%
HAIN C -0.1%
PMT D -0.1%
PEB D -0.1%
MNRO D -0.1%
UFCS B -0.1%
ROCK C -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH D -0.09%
STRA C -0.09%
EXTR B -0.09%
RDN C -0.09%
PAYO A -0.09%
ECPG B -0.09%
CNMD C -0.09%
AROC B -0.09%
APAM B -0.09%
LESL C -0.09%
MATV D -0.09%
ENV B -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM D -0.09%
AUB B -0.09%
SMPL B -0.09%
BANC A -0.09%
MMSI B -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SFBS B -0.08%
INDB B -0.08%
FOXF F -0.08%
HAYW B -0.08%
HTLD B -0.08%
MCW B -0.08%
UNIT B -0.08%
SVC F -0.08%
OMCL C -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
VIAV B -0.08%
DIOD D -0.08%
AGO B -0.07%
CASH A -0.07%
PFS B -0.07%
MRCY B -0.07%
SMTC B -0.07%
BCPC B -0.07%
BANF B -0.07%
ALRM C -0.07%
CSWI A -0.07%
VRTS B -0.07%
MAC B -0.07%
CBU B -0.07%
WD D -0.07%
RC D -0.07%
PRAA C -0.07%
PPBI B -0.06%
BRKL B -0.06%
CALX D -0.06%
ARI C -0.06%
EVTC B -0.06%
BMI B -0.06%
KN B -0.06%
SWI B -0.06%
KLIC B -0.06%
AVAV D -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF A -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
CWT D -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
PRLB A -0.05%
USPH B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN D -0.05%
EPAC B -0.05%
BHLB B -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM D -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA C -0.05%
CARS B -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE C -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII B -0.04%
KW B -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC C -0.04%
VICR B -0.04%
NMIH D -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN A -0.04%
GNL F -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW D -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
GKOS B -0.03%
NABL F -0.03%
EPRT B -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
WT B -0.03%
CFFN B -0.03%
SBSI B -0.03%
MXL C -0.03%
MGPI F -0.03%
PLMR B -0.03%
LKFN B -0.03%
AOSL C -0.03%
ARLO C -0.03%
JBGS D -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
FLGT F -0.02%
MP B -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
PI D -0.02%
JOE F -0.02%
NPK B -0.02%
CERT F -0.02%
RGNX F -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS B -0.01%
LGND B -0.01%
MSEX B -0.01%
PDFS C -0.01%
MLAB D -0.01%
SITM B -0.01%
ALEX C -0.01%
SDGR C -0.01%
SLP D -0.0%
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