ROSC vs. RZG ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$46.65

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.02

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	RZG
30 Days	6.51%	6.99%
60 Days	5.75%	4.82%
90 Days	6.01%	4.75%
12 Months	25.12%	31.81%

42 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in RZG	Overlap
ADMA	B	0.09%	1.27%	0.09%
ALG	B	0.05%	0.33%	0.05%
AMPH	F	0.37%	0.57%	0.37%
AMR	C	0.42%	0.9%	0.42%
APLE	B	0.21%	0.35%	0.21%
CALM	A	1.18%	1.1%	1.1%
CARG	B	0.23%	1.26%	0.23%
CCOI	B	0.05%	0.47%	0.05%
CEIX	A	0.52%	1.25%	0.52%
COLL	F	0.69%	0.56%	0.56%
CPRX	C	0.87%	0.77%	0.77%
CRC	A	0.15%	0.73%	0.15%
CRVL	B	0.78%	0.77%	0.77%
CUBI	B	0.08%	0.84%	0.08%
FBP	C	0.28%	0.86%	0.28%
GMS	B	0.83%	0.96%	0.83%
GRBK	D	0.1%	1.35%	0.1%
HCC	B	0.99%	1.17%	0.99%
HCI	C	0.04%	0.88%	0.04%
HWKN	B	0.15%	1.48%	0.15%
IDCC	B	1.04%	1.25%	1.04%
ITGR	B	0.08%	0.45%	0.08%
KTB	B	0.86%	0.44%	0.44%
LBRT	D	0.4%	0.8%	0.4%
LPG	F	0.03%	0.65%	0.03%
LRN	A	0.65%	1.0%	0.65%
MATX	C	0.7%	1.22%	0.7%
NOG	B	0.1%	1.18%	0.1%
OFG	B	0.57%	0.7%	0.57%
OSIS	A	0.35%	0.37%	0.35%
OTTR	C	0.24%	0.58%	0.24%
OXM	F	0.3%	0.38%	0.3%
PATK	C	0.47%	1.1%	0.47%
PFBC	B	0.7%	0.63%	0.63%
PRGS	A	0.23%	0.32%	0.23%
SHO	D	0.28%	0.67%	0.28%
SHOO	F	0.06%	0.41%	0.06%
SIG	B	0.21%	0.64%	0.21%
SPNT	B	0.33%	1.36%	0.33%
TNC	D	0.24%	0.31%	0.24%
UFPT	C	0.77%	1.62%	0.77%
URBN	C	0.03%	0.67%	0.03%

ROSC Overweight 264 Positions Relative to RZG

Symbol	Grade	Weight
RUSHA	C	1.09%
BELFB	C	1.07%
CORT	B	1.06%
PRDO	B	1.0%
PINC	B	0.96%
BKE	B	0.94%
HNI	B	0.92%
PDCO	F	0.86%
NHC	C	0.86%
PLUS	F	0.83%
SCS	C	0.81%
BHE	C	0.8%
ARCH	B	0.78%
HOPE	C	0.78%
WMK	C	0.73%
IMKTA	C	0.69%
LMAT	A	0.69%
HIMS	B	0.68%
SLVM	B	0.68%
JWN	D	0.68%
CNO	B	0.66%
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%
SIGA	F	0.57%
ETD	C	0.55%
IDT	B	0.53%
VBTX	B	0.53%
VIRC	B	0.52%
TGNA	B	0.52%
CNXN	C	0.51%
EMBC	C	0.5%
SCSC	C	0.5%
HCKT	B	0.48%
REVG	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%
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%
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%
GPOR	B	0.36%
ACT	C	0.36%
SAFT	B	0.35%
STBA	B	0.35%
HUBG	A	0.35%
IIPR	D	0.34%
HVT	D	0.34%
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%
PLPC	B	0.29%
BUSE	B	0.29%
CVI	F	0.29%
GOLF	B	0.29%
ATEN	A	0.29%
CLW	F	0.29%
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%
UE	B	0.24%
SCHL	F	0.24%
HTLF	B	0.24%
JBSS	F	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%
HE	C	0.23%
PANL	F	0.23%
REFI	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%
CTBI	B	0.21%
CCS	D	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%
CWCO	C	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%
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%
KSS	F	0.1%
NRC	F	0.1%
PK	C	0.09%
BLBD	D	0.09%
UTMD	F	0.09%
MRTN	D	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%
OLP	B	0.06%
AHH	D	0.05%
SFNC	C	0.05%
KE	C	0.05%
BDC	C	0.05%
MYE	F	0.05%
AKR	B	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
NWN	A	0.04%
FBRT	D	0.04%
LMB	B	0.04%
NVEC	B	0.04%
PAG	B	0.03%
BDN	C	0.03%
PRGO	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%
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 88 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	C	-1.86%
PRG	C	-1.77%
POWL	C	-1.51%
GPI	B	-1.46%
CSWI	B	-1.44%
GSHD	A	-1.31%
CRS	B	-1.26%
CVCO	A	-1.2%
BOOT	C	-1.2%
SHAK	C	-1.14%
TBBK	B	-1.01%
MLI	B	-0.99%
IBP	D	-0.99%
CASH	B	-0.96%
MARA	B	-0.94%
IPAR	B	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
JOE	F	-0.9%
VCEL	B	-0.89%
VRRM	F	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
AMBC	C	-0.85%
RDNT	B	-0.83%
PLMR	A	-0.82%
AZZ	A	-0.81%
ARCB	C	-0.79%
REX	D	-0.78%
MTH	D	-0.77%
AVAV	C	-0.74%
CARS	C	-0.72%
HLX	B	-0.69%
OII	B	-0.69%
BMI	B	-0.68%
FTDR	B	-0.67%
WT	A	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
EXPI	D	-0.64%
GKOS	B	-0.64%
ATI	C	-0.64%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
EFC	C	-0.57%
SPSC	D	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
TFIN	B	-0.53%
MCRI	A	-0.53%
SM	B	-0.52%
VECO	F	-0.51%
RAMP	B	-0.49%
YELP	C	-0.48%
PARR	F	-0.48%
TDW	F	-0.47%
SXI	B	-0.46%
AWI	A	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
AROC	A	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
ASTH	F	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
XPEL	B	-0.32%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	C	-0.25%
CNMD	C	-0.18%
JACK	C	-0.14%