ROSC vs. SBIO ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to ALPS Medical Breakthroughs ETF (SBIO)
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

$39.98

Average Daily Volume

2,052

Number of Holdings *

303

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

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

12,110

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period ROSC SBIO
30 Days -1.53% -7.38%
60 Days -0.82% -10.55%
90 Days -1.00% -2.76%
12 Months 19.03% 7.15%
6 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in SBIO Overlap
ACAD F 0.14% 1.89% 0.14%
ARCT F 0.04% 0.54% 0.04%
CORT F 0.49% 1.63% 0.49%
CPRX D 0.69% 1.23% 0.69%
IRWD D 0.56% 0.83% 0.56%
KNSA C 0.1% 0.47% 0.1%
ROSC Overweight 297 Positions Relative to SBIO
Symbol Grade Weight
WIRE A 1.16%
HCC A 1.16%
JXN A 1.16%
CALM B 1.12%
BELFB B 1.1%
RUSHA D 1.02%
PINC D 1.01%
PDCO D 0.98%
ARCH D 0.98%
IMKTA F 0.86%
LEVI A 0.85%
PLUS B 0.83%
SCS C 0.83%
BKE C 0.82%
PRDO B 0.82%
HY C 0.81%
AMKR D 0.81%
HNI C 0.79%
GMS D 0.78%
DDS B 0.77%
ETD B 0.76%
MATX C 0.75%
VSH C 0.72%
HOPE B 0.72%
XRX F 0.71%
JBSS D 0.7%
NHC C 0.7%
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%
STC B 0.62%
GEF D 0.62%
GNE D 0.62%
KTB B 0.62%
OSUR D 0.62%
UFPT B 0.61%
SWBI A 0.6%
FOR D 0.6%
EIG B 0.6%
CCRN D 0.6%
SANM B 0.59%
MOV D 0.58%
SMP D 0.57%
BHE A 0.57%
BRC A 0.57%
RGR B 0.56%
GPI A 0.55%
INVA B 0.55%
LZB C 0.54%
AMPH D 0.54%
KFRC D 0.54%
PATK C 0.54%
CNO B 0.52%
CNXN C 0.52%
OFG B 0.51%
GNW D 0.51%
LMAT C 0.5%
HVT C 0.5%
ZYXI D 0.5%
SXC D 0.49%
MED F 0.49%
RYI F 0.49%
SPOK C 0.49%
CPF A 0.48%
PFBC A 0.48%
SLVM A 0.48%
AMN D 0.47%
IDT D 0.45%
CEIX D 0.44%
UVV A 0.44%
UVE A 0.43%
WSR C 0.43%
RGP F 0.43%
APOG A 0.43%
OXM A 0.43%
LRN B 0.43%
ACT A 0.42%
TRST C 0.41%
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%
SAFT B 0.39%
AMRK A 0.39%
SUPN C 0.38%
RMR F 0.38%
VGR D 0.38%
ORGO D 0.38%
TNC A 0.38%
WNC D 0.37%
JAKK D 0.37%
HUBG D 0.37%
OSIS A 0.37%
AGX A 0.36%
PAHC B 0.36%
IIPR A 0.36%
SCHL D 0.36%
NX D 0.36%
MHO C 0.36%
IBOC A 0.36%
TOWN B 0.35%
BBSI A 0.35%
CAL C 0.34%
HSII C 0.34%
HIBB A 0.33%
SCSC B 0.33%
EBF D 0.32%
MLR B 0.32%
IESC A 0.32%
VBTX B 0.31%
SSTK D 0.31%
AMRX B 0.31%
SPNT C 0.31%
ZIMV C 0.3%
WOR C 0.3%
VIRC A 0.3%
TGNA F 0.3%
EPM F 0.3%
IBCP B 0.3%
BUSE B 0.29%
GOLF C 0.29%
ACCO F 0.29%
STBA B 0.29%
BXC D 0.29%
HTBK C 0.29%
PLPC D 0.29%
ZEUS B 0.29%
RELL C 0.29%
VREX F 0.28%
CTO A 0.28%
BNL D 0.28%
GTY B 0.28%
KRT D 0.27%
PANL D 0.27%
OTTR B 0.27%
KELYA B 0.27%
MYE A 0.26%
ADUS D 0.26%
MSBI B 0.26%
DAKT A 0.26%
REFI B 0.26%
ATEN B 0.26%
ALX C 0.26%
TPG C 0.26%
ODC D 0.26%
LXP F 0.25%
FBP A 0.25%
OMI D 0.25%
WSBC C 0.24%
FULT B 0.24%
HDSN D 0.24%
HMN A 0.23%
APLE D 0.23%
THFF B 0.23%
RLJ C 0.22%
NMRK D 0.22%
GRNT B 0.22%
TPH B 0.22%
WERN F 0.22%
CARG B 0.22%
CCS C 0.22%
NRC D 0.22%
CSGS D 0.22%
VYGR F 0.22%
HAFC D 0.22%
TCMD D 0.21%
HRMY F 0.21%
MMI D 0.21%
AAN F 0.21%
PBH C 0.21%
ANDE B 0.2%
ASIX F 0.2%
SMLR D 0.2%
CATY D 0.19%
CWCO D 0.19%
IRMD D 0.19%
DVAX F 0.19%
NVEC D 0.18%
PLXS B 0.18%
VPG F 0.18%
CCOI D 0.18%
BANR B 0.18%
PRGS D 0.18%
RCMT F 0.17%
CRC B 0.17%
BTU D 0.17%
UVSP B 0.17%
ODP C 0.17%
NWBI D 0.17%
EPR D 0.17%
CNX A 0.16%
CMT C 0.16%
AHH C 0.16%
ABCB B 0.16%
NBTB B 0.16%
LTC A 0.16%
CTBI A 0.16%
UWMC C 0.15%
SHO C 0.15%
BBW A 0.15%
HTLF A 0.15%
MRTN F 0.14%
GIC C 0.14%
ATRI A 0.14%
UTL B 0.14%
GDRX B 0.14%
KAI D 0.14%
UNF D 0.14%
EZPW A 0.13%
AROW C 0.13%
GTX B 0.13%
MAN B 0.13%
WGO D 0.13%
HFWA B 0.13%
SEM C 0.12%
INSW A 0.12%
DFH D 0.12%
ASB B 0.12%
PFC B 0.12%
AMWD D 0.12%
TBRG F 0.12%
CRI C 0.12%
JWN B 0.11%
MGRC D 0.11%
JOUT F 0.11%
SCVL A 0.11%
PRK A 0.11%
NUS F 0.11%
PK B 0.11%
TCBK C 0.1%
CHCO B 0.1%
OPY B 0.1%
KOP B 0.1%
GRBK C 0.09%
GHC C 0.09%
PDM A 0.09%
ITGR A 0.09%
RMNI F 0.09%
HTH B 0.09%
FHB B 0.09%
OCFC C 0.09%
CSR A 0.08%
LYTS B 0.08%
DLX B 0.08%
CUBI C 0.08%
AVA A 0.08%
NHI A 0.08%
TRMK A 0.08%
SHOO C 0.07%
RNST B 0.07%
PSMT B 0.07%
HCI A 0.06%
HE F 0.06%
CASS D 0.06%
YMAB C 0.06%
PEBO B 0.06%
LPG A 0.06%
FF B 0.06%
IMMR C 0.05%
EFSC D 0.05%
THRY A 0.04%
ARCB B 0.04%
EOLS D 0.04%
GMRE F 0.04%
KE D 0.04%
SXI C 0.04%
AKR A 0.04%
ALG D 0.04%
SFNC C 0.03%
URBN C 0.03%
UMH B 0.03%
PARR F 0.03%
MBIN C 0.03%
DEA B 0.03%
PAG C 0.02%
ESQ D 0.02%
BFST B 0.02%
GSBC A 0.02%
JILL D 0.02%
LMB C 0.02%
OLP A 0.02%
NATR A 0.02%
OSG C 0.02%
FRME B 0.02%
FBNC B 0.01%
WAFD B 0.01%
BDN A 0.01%
ESRT C 0.01%
NWN A 0.01%
ROSC Underweight 78 Positions Relative to SBIO
Symbol Grade Weight
CERE C -5.04%
VKTX D -4.79%
PCVX D -4.53%
RVMD B -4.01%
ALPN A -2.84%
ALKS D -2.67%
CRNX B -2.28%
AXSM D -2.19%
SWTX C -2.15%
XENE F -2.1%
IDYA D -2.04%
ACLX D -1.96%
IMCR D -1.79%
SMMT D -1.67%
CLDX D -1.67%
DNLI F -1.62%
MRUS C -1.57%
VERA D -1.57%
RYTM C -1.56%
VCEL D -1.54%
ARVN D -1.53%
NTLA F -1.41%
KROS D -1.4%
GLPG F -1.31%
GERN B -1.31%
RNA A -1.28%
SNDX D -1.22%
INBX D -1.1%
AGIO A -1.09%
EWTX C -1.04%
PTGX D -1.02%
RCUS F -0.97%
ZLAB F -0.96%
KURA C -0.95%
MORF F -0.94%
FDMT D -0.9%
TARS B -0.88%
VRNA F -0.88%
DAWN C -0.86%
AKRO F -0.82%
DCPH D -0.81%
XNCR F -0.78%
PRTA F -0.77%
VIR F -0.76%
MIRM F -0.75%
MNKD C -0.74%
MGNX D -0.7%
LQDA D -0.69%
VRDN F -0.64%
BCRX F -0.64%
MDXG D -0.62%
ZNTL F -0.61%
ETNB F -0.59%
SPRY B -0.59%
OPK C -0.57%
PLRX F -0.54%
IRON F -0.49%
AUPH F -0.49%
SVRA D -0.47%
AVTE D -0.44%
ALLO F -0.4%
OLMA F -0.4%
CMPS F -0.38%
ANAB F -0.38%
ALEC F -0.34%
MLYS D -0.33%
FULC D -0.31%
TVTX F -0.31%
REPL F -0.3%
BMEA F -0.29%
ITOS F -0.27%
AURA F -0.24%
AVXL F -0.23%
ENTA D -0.22%
INZY F -0.2%
RAPT F -0.19%
VNDA B -0.16%
RPHM D -0.04%
Compare ETFs