ROSC vs. SDVD ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

74,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	SDVD
30 Days	9.08%	8.27%
60 Days	7.98%	7.79%
90 Days	7.85%	8.95%
12 Months	27.29%	34.20%

17 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in SDVD	Overlap
AMKR	D	0.62%	0.81%	0.62%
BKE	B	0.96%	1.07%	0.96%
CALM	A	1.23%	1.26%	1.23%
CCS	D	0.22%	0.82%	0.22%
CRC	B	0.16%	1.1%	0.16%
CRI	D	0.11%	0.76%	0.11%
FBP	B	0.27%	0.99%	0.27%
IBOC	A	0.42%	1.13%	0.42%
KTB	B	0.85%	1.11%	0.85%
MATX	C	0.66%	1.09%	0.66%
PHIN	A	0.65%	1.03%	0.65%
PRDO	B	1.12%	1.17%	1.12%
SHOO	D	0.06%	0.87%	0.06%
SLVM	B	0.69%	1.01%	0.69%
VSH	D	0.55%	0.81%	0.55%
WGO	C	0.06%	0.96%	0.06%
WTTR	B	0.07%	1.23%	0.07%

ROSC Overweight 289 Positions Relative to SDVD

Symbol	Grade	Weight
HCC	B	1.08%
CORT	B	1.07%
IDCC	A	1.05%
RUSHA	C	1.04%
BELFB	C	1.04%
PINC	B	0.95%
HNI	B	0.92%
PDCO	D	0.85%
CPRX	C	0.83%
NHC	C	0.83%
GMS	B	0.82%
ARCH	B	0.81%
HOPE	B	0.8%
SCS	C	0.79%
CRVL	A	0.79%
BHE	B	0.78%
DDS	B	0.72%
WMK	C	0.72%
PLUS	F	0.72%
LMAT	A	0.71%
IMKTA	C	0.7%
PFBC	B	0.7%
UFPT	B	0.69%
COLL	F	0.68%
JWN	C	0.68%
CNO	A	0.67%
LRN	A	0.67%
CPF	A	0.65%
HY	D	0.64%
EIG	B	0.64%
HTBK	A	0.63%
GEF	A	0.63%
AGX	B	0.62%
SXC	A	0.62%
LZB	B	0.62%
DAKT	B	0.62%
APOG	B	0.62%
INVA	D	0.62%
IESC	B	0.61%
BRC	D	0.6%
BFH	B	0.6%
UPBD	B	0.59%
ETD	C	0.58%
HIMS	B	0.57%
OFG	B	0.56%
CEIX	A	0.54%
TGNA	B	0.53%
IDT	B	0.53%
VBTX	B	0.52%
SIGA	F	0.52%
MLR	B	0.51%
VIRC	B	0.51%
CNXN	C	0.51%
SCSC	B	0.5%
SMLR	B	0.48%
PATK	D	0.48%
METC	C	0.47%
HCKT	B	0.47%
REVG	B	0.46%
HSII	B	0.46%
AMR	C	0.45%
PAHC	C	0.45%
EMBC	C	0.45%
SMP	B	0.45%
EGY	D	0.45%
UVE	B	0.44%
KFRC	D	0.44%
HSTM	B	0.44%
SPOK	C	0.44%
CMPO	A	0.43%
TRST	A	0.43%
HAFC	A	0.43%
MCY	A	0.42%
IBCP	B	0.42%
SUPN	C	0.42%
BBSI	B	0.42%
UVV	B	0.42%
JILL	C	0.42%
SWBI	C	0.42%
MOV	C	0.41%
AMRX	C	0.41%
PLAB	C	0.41%
ADUS	D	0.4%
GPOR	B	0.4%
SPTN	D	0.4%
LBRT	D	0.4%
EBF	F	0.39%
TOWN	B	0.39%
OSIS	B	0.38%
EQC	B	0.38%
ACT	D	0.37%
HUBG	A	0.37%
MED	F	0.37%
SNDR	B	0.37%
AMPH	D	0.36%
SPNT	A	0.36%
SAFT	C	0.35%
STBA	B	0.35%
ULH	B	0.35%
IIPR	D	0.35%
HVT	D	0.35%
NGVC	A	0.33%
SRTS	B	0.32%
STC	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%
OXM	D	0.3%
CVI	F	0.3%
CATY	B	0.3%
GTY	B	0.29%
BUSE	B	0.29%
BNL	D	0.29%
ZYXI	D	0.29%
GOLF	B	0.29%
ATEN	B	0.29%
NMRK	B	0.28%
ABM	B	0.28%
NX	C	0.28%
PLPC	B	0.28%
FULT	A	0.28%
AMN	F	0.27%
FFBC	A	0.27%
BANR	B	0.27%
IMMR	C	0.27%
SHO	C	0.27%
KRT	A	0.26%
CAL	D	0.26%
PFC	A	0.26%
WSR	A	0.26%
CNX	A	0.25%
RELL	B	0.25%
ALX	D	0.25%
LXP	D	0.25%
HE	C	0.25%
OTTR	C	0.25%
MSBI	B	0.25%
THFF	B	0.25%
PLXS	B	0.25%
UVSP	B	0.25%
PRGS	A	0.24%
HTLF	B	0.24%
WSBC	A	0.24%
TNC	D	0.24%
JBSS	D	0.24%
UE	C	0.24%
SGC	C	0.24%
REFI	A	0.24%
SCHL	D	0.23%
ORGO	B	0.23%
LEVI	F	0.22%
WNC	C	0.22%
HRMY	D	0.22%
HMN	B	0.22%
ABCB	B	0.22%
CARG	C	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%
CSGS	B	0.21%
FRME	B	0.21%
PANL	F	0.21%
APLE	B	0.21%
SIG	B	0.21%
PBH	A	0.21%
SASR	B	0.21%
DXPE	B	0.21%
FHB	A	0.2%
NBTB	B	0.2%
NBHC	B	0.19%
NWBI	B	0.19%
CWCO	C	0.19%
SSTK	F	0.19%
HIW	D	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%
UNF	B	0.17%
PRK	B	0.17%
PTGX	C	0.17%
ZEUS	C	0.17%
MRC	B	0.17%
RLJ	C	0.17%
HFWA	B	0.17%
BTU	B	0.17%
UTL	B	0.16%
AROW	B	0.16%
HWKN	B	0.16%
LTC	B	0.16%
RGR	F	0.16%
ANDE	D	0.15%
OPY	B	0.15%
HBB	F	0.14%
ASB	B	0.14%
KELYA	F	0.14%
AMWD	C	0.13%
DNOW	B	0.13%
TRMK	B	0.13%
DLX	B	0.13%
CHCO	B	0.12%
ACTG	D	0.12%
OCFC	B	0.12%
OMI	F	0.12%
EZPW	A	0.12%
LYTS	B	0.11%
VPG	D	0.11%
TCBK	B	0.11%
NOG	A	0.11%
SCVL	F	0.11%
RNST	B	0.11%
INSW	F	0.11%
KSS	F	0.1%
HTH	B	0.1%
GHC	C	0.1%
NRC	F	0.1%
PDM	D	0.1%
WERN	C	0.1%
GRBK	D	0.1%
AAT	B	0.09%
PK	B	0.09%
ADMA	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%
ITGR	B	0.08%
GIC	D	0.08%
OLP	B	0.07%
PSMT	C	0.07%
CDP	C	0.07%
ODP	F	0.07%
OEC	C	0.07%
MRTN	C	0.07%
CUBI	C	0.07%
CCOI	B	0.06%
AVA	A	0.06%
NSSC	D	0.06%
FF	D	0.06%
AHH	D	0.05%
LMB	A	0.05%
SFNC	B	0.05%
KE	C	0.05%
ALG	B	0.05%
BDC	B	0.05%
MYE	F	0.05%
AKR	B	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
HCI	C	0.04%
NWN	A	0.04%
NVEC	C	0.04%
FBRT	C	0.04%
PAG	B	0.03%
URBN	C	0.03%
DEA	D	0.03%
BDN	C	0.03%
PRGO	B	0.03%
FCF	A	0.03%
ZIMV	D	0.03%
GIII	D	0.03%
WAFD	B	0.03%
GSBC	B	0.03%
LPG	F	0.03%
HLF	C	0.03%
BFST	C	0.02%
HTBI	B	0.02%
KOP	C	0.02%
UMH	C	0.02%
MYGN	F	0.01%
NUS	D	0.01%
FBNC	A	0.01%

ROSC Underweight 77 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.55%
EWBC	A	-1.27%
SYF	B	-1.26%
UNM	A	-1.26%
SNA	A	-1.26%
FIX	A	-1.24%
SNV	B	-1.22%
ZION	B	-1.22%
MLI	C	-1.22%
STLD	B	-1.21%
WTFC	A	-1.19%
GRMN	B	-1.19%
EME	C	-1.18%
WSM	B	-1.17%
HBAN	A	-1.17%
CR	A	-1.16%
CADE	B	-1.15%
G	B	-1.15%
RF	A	-1.13%
DELL	C	-1.13%
RS	B	-1.11%
CMA	A	-1.11%
CMC	B	-1.11%
CINF	A	-1.11%
CRBG	B	-1.1%
LECO	B	-1.1%
EQH	B	-1.1%
OZK	B	-1.1%
CFG	B	-1.1%
RHI	B	-1.09%
RL	B	-1.09%
OC	A	-1.09%
SLM	A	-1.08%
CF	B	-1.08%
FITB	A	-1.07%
JXN	C	-1.07%
EBC	B	-1.07%
AFG	A	-1.06%
IEX	B	-1.06%
SM	B	-1.06%
MGY	A	-1.06%
ITT	A	-1.05%
EDR	A	-1.05%
GGG	B	-1.04%
VOYA	B	-1.04%
J	F	-1.04%
BEN	C	-1.04%
WHD	B	-1.03%
RGA	A	-1.03%
ALLY	C	-1.02%
NTAP	C	-1.01%
TEX	D	-0.99%
BCC	B	-0.99%
LSTR	D	-0.99%
TOL	B	-0.99%
OMC	C	-0.97%
UFPI	B	-0.97%
AGCO	D	-0.96%
EG	C	-0.96%
MTG	C	-0.96%
BPOP	B	-0.95%
RDN	C	-0.95%
EXPD	D	-0.95%
AESI	B	-0.92%
DINO	D	-0.91%
IPG	D	-0.91%
DKS	C	-0.91%
PHM	D	-0.89%
KBH	D	-0.88%
WLK	D	-0.88%
ESNT	D	-0.87%
MTH	D	-0.86%
AOS	F	-0.86%
IBP	D	-0.86%
LEA	D	-0.86%
WMS	D	-0.83%
NSP	D	-0.79%