ROSC vs. SFLO ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

$46.05

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	SFLO
30 Days	6.51%	3.60%
60 Days	5.75%	3.82%
90 Days	6.01%	3.03%
12 Months	25.12%

58 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in SFLO	Overlap
AGX	B	0.63%	1.19%	0.63%
ALG	B	0.05%	0.49%	0.05%
AMR	C	0.42%	0.62%	0.42%
ANDE	D	0.14%	0.82%	0.14%
ARCH	B	0.78%	0.99%	0.78%
ATEN	A	0.29%	0.28%	0.28%
BELFB	C	1.07%	0.19%	0.19%
BTMD	B	0.18%	0.07%	0.07%
CAL	F	0.27%	0.44%	0.27%
CALM	A	1.18%	1.26%	1.18%
CCRN	F	0.32%	0.26%	0.26%
CEIX	A	0.52%	1.08%	0.52%
COLL	F	0.69%	0.87%	0.69%
CPRX	C	0.87%	0.67%	0.67%
CRC	A	0.15%	1.05%	0.15%
CVI	F	0.29%	0.49%	0.29%
CWCO	C	0.17%	0.06%	0.06%
DAKT	C	0.63%	0.54%	0.54%
DDS	B	0.64%	1.75%	0.64%
DNOW	B	0.13%	0.64%	0.13%
EGY	D	0.45%	0.16%	0.16%
FF	F	0.06%	0.05%	0.05%
GMS	B	0.83%	0.67%	0.67%
HCC	B	0.99%	0.5%	0.5%
HCKT	B	0.48%	0.08%	0.08%
HRMY	D	0.23%	0.61%	0.23%
HSII	B	0.47%	0.28%	0.28%
HY	D	0.6%	0.19%	0.19%
IDT	B	0.53%	0.11%	0.11%
INSW	F	0.11%	1.13%	0.11%
JILL	C	0.45%	0.19%	0.19%
KRT	B	0.27%	0.05%	0.05%
LBRT	D	0.4%	0.49%	0.4%
LPG	F	0.03%	0.82%	0.03%
LYTS	B	0.11%	0.06%	0.06%
METC	C	0.43%	0.51%	0.43%
MRC	B	0.16%	0.24%	0.16%
NOG	B	0.1%	0.7%	0.1%
NX	C	0.28%	0.45%	0.28%
OXM	F	0.3%	0.45%	0.3%
PANL	F	0.23%	0.03%	0.03%
PATK	C	0.47%	0.57%	0.47%
PHIN	A	0.63%	0.57%	0.57%
PLAB	C	0.42%	0.85%	0.42%
PLPC	B	0.29%	0.1%	0.1%
PRGS	A	0.23%	0.53%	0.23%
RCKY	F	0.04%	0.06%	0.04%
SCHL	F	0.24%	0.11%	0.11%
SHOO	F	0.06%	0.44%	0.06%
SIGA	F	0.57%	0.25%	0.25%
SMLR	B	0.41%	0.41%	0.41%
SPOK	B	0.46%	0.05%	0.05%
SSTK	F	0.19%	0.55%	0.19%
TCMD	B	0.19%	0.1%	0.1%
TNC	D	0.24%	0.45%	0.24%
URBN	C	0.03%	0.59%	0.03%
VIRC	B	0.52%	0.16%	0.16%
ZEUS	C	0.16%	0.14%	0.14%

ROSC Overweight 248 Positions Relative to SFLO

Symbol	Grade	Weight
RUSHA	C	1.09%
CORT	B	1.06%
IDCC	B	1.04%
PRDO	B	1.0%
PINC	B	0.96%
BKE	B	0.94%
HNI	B	0.92%
KTB	B	0.86%
PDCO	F	0.86%
NHC	C	0.86%
PLUS	F	0.83%
SCS	C	0.81%
BHE	C	0.8%
HOPE	C	0.78%
CRVL	B	0.78%
UFPT	C	0.77%
WMK	C	0.73%
MATX	C	0.7%
PFBC	B	0.7%
IMKTA	C	0.69%
LMAT	A	0.69%
HIMS	B	0.68%
SLVM	B	0.68%
JWN	D	0.68%
CNO	B	0.66%
LRN	A	0.65%
INVA	D	0.64%
CPF	B	0.64%
BRC	D	0.63%
HTBK	B	0.63%
AMKR	D	0.63%
IESC	C	0.63%
EIG	B	0.63%
APOG	C	0.63%
GEF	A	0.61%
LZB	B	0.61%
SXC	A	0.6%
BFH	C	0.6%
VSH	F	0.59%
UPBD	B	0.58%
MLR	C	0.57%
OFG	B	0.57%
ETD	C	0.55%
VBTX	B	0.53%
TGNA	B	0.52%
CNXN	C	0.51%
EMBC	C	0.5%
SCSC	C	0.5%
REVG	C	0.47%
PAHC	C	0.47%
SMP	C	0.47%
HSTM	B	0.45%
KFRC	D	0.45%
AMRX	C	0.44%
HAFC	B	0.43%
SUPN	C	0.43%
UVE	B	0.43%
TRST	B	0.43%
IBOC	B	0.42%
SWBI	C	0.42%
IBCP	B	0.42%
ADUS	D	0.41%
MOV	D	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%
AMPH	F	0.37%
GPOR	B	0.36%
ACT	C	0.36%
SAFT	B	0.35%
STBA	B	0.35%
HUBG	A	0.35%
OSIS	A	0.35%
IIPR	D	0.34%
HVT	D	0.34%
SPNT	B	0.33%
BBW	C	0.32%
PEBO	B	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%
BUSE	B	0.29%
GOLF	B	0.29%
CLW	F	0.29%
SHO	D	0.28%
FBP	C	0.28%
ABM	B	0.28%
FULT	A	0.28%
NMRK	C	0.28%
BNL	D	0.28%
BANR	B	0.27%
AMN	F	0.27%
GTY	A	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%
HTLF	B	0.24%
JBSS	F	0.24%
OTTR	C	0.24%
RELL	B	0.24%
ALX	D	0.24%
SGC	C	0.24%
WNC	C	0.23%
CNX	A	0.23%
CARG	B	0.23%
HE	C	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%
SIG	B	0.21%
CTBI	B	0.21%
CCS	D	0.21%
APLE	B	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%
HIW	C	0.19%
NBHC	C	0.19%
GRNT	B	0.19%
EFSC	B	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
EPR	C	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%
KELYA	F	0.16%
AROW	B	0.16%
LTC	B	0.16%
PRK	B	0.16%
OPY	B	0.15%
UTL	B	0.15%
HWKN	B	0.15%
HBB	F	0.14%
ASB	B	0.14%
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%
TCBK	C	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%
GRBK	D	0.1%
KSS	F	0.1%
NRC	F	0.1%
ADMA	B	0.09%
PK	C	0.09%
BLBD	D	0.09%
UTMD	F	0.09%
CUBI	B	0.08%
MRTN	D	0.08%
ITGR	B	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%
OLP	B	0.06%
AHH	D	0.05%
SFNC	C	0.05%
KE	C	0.05%
BDC	C	0.05%
MYE	F	0.05%
CCOI	B	0.05%
AKR	B	0.05%
GMRE	F	0.04%
NWN	A	0.04%
FBRT	D	0.04%
HCI	C	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 130 Positions Relative to SFLO

Symbol	Grade	Weight
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
MLI	B	-1.27%
STNG	F	-1.21%
CRGY	B	-1.19%
PCRX	C	-1.18%
SNX	D	-1.16%
YELP	C	-1.14%
CHRD	D	-1.11%
CIVI	D	-1.06%
STRL	A	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
RNG	C	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	C	-0.96%
PR	B	-0.94%
TEX	F	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
SM	B	-0.92%
TMHC	C	-0.89%
BMBL	C	-0.88%
YOU	D	-0.88%
ALKS	C	-0.86%
ANF	F	-0.85%
TPH	D	-0.83%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	D	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
CROX	D	-0.67%
APA	D	-0.67%
MGY	A	-0.67%
KFY	B	-0.67%
POWL	C	-0.66%
CLF	F	-0.65%
UFPI	C	-0.65%
HRB	D	-0.64%
LEA	F	-0.64%
PTEN	C	-0.63%
DINO	D	-0.62%
NSP	F	-0.6%
MTDR	B	-0.59%
ATGE	B	-0.58%
KBH	D	-0.57%
CHGG	C	-0.57%
ASC	F	-0.55%
AEO	F	-0.52%
ROCK	C	-0.52%
ARRY	F	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
AM	A	-0.5%
MGNI	B	-0.49%
LAUR	A	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	C	-0.46%
HP	C	-0.46%
CNXC	F	-0.42%
WFRD	D	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
HLX	B	-0.38%
DBI	F	-0.37%
AMRC	F	-0.36%
MCRI	A	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	A	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	B	-0.31%
ANIP	F	-0.31%
HTLD	C	-0.3%
PUBM	C	-0.26%
GATO	C	-0.26%
BRY	F	-0.25%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	D	-0.2%
HAYN	A	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	C	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
USAP	B	-0.14%
DCGO	B	-0.12%
EGHT	B	-0.12%
DH	F	-0.11%
MTUS	C	-0.11%
DSP	A	-0.11%
SB	F	-0.1%
RICK	B	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
WLDN	C	-0.07%
AMPY	C	-0.07%
FARO	C	-0.07%
NR	B	-0.07%
MEC	F	-0.06%
PBYI	C	-0.06%
HDSN	F	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	B	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%