ROSC vs. SMMV ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$40.40

Average Daily Volume

1,990

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

141,040

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	SMMV
30 Days	0.10%	1.55%
60 Days	-0.56%	1.52%
90 Days	3.08%	6.06%
12 Months	20.65%	10.63%

85 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in SMMV	Overlap
ADUS	A	0.25%	0.37%	0.25%
AGX	A	0.35%	0.18%	0.18%
AMN	D	0.48%	0.1%	0.1%
AMPH	F	0.55%	0.12%	0.12%
ARCH	D	0.91%	0.18%	0.18%
AVA	B	0.09%	0.64%	0.09%
BBSI	B	0.34%	0.19%	0.19%
BHE	A	0.65%	0.06%	0.06%
BRC	B	0.56%	0.63%	0.56%
CALM	D	1.03%	0.55%	0.55%
CASS	D	0.06%	0.11%	0.06%
CCOI	F	0.18%	0.67%	0.18%
CCRN	F	0.58%	0.04%	0.04%
CEIX	D	0.41%	0.07%	0.07%
CHCO	B	0.1%	0.36%	0.1%
CNX	B	0.15%	0.12%	0.12%
CNXN	D	0.48%	0.17%	0.17%
COLL	D	0.65%	0.3%	0.3%
CORT	D	0.52%	0.16%	0.16%
CRC	D	0.16%	0.09%	0.09%
CRVL	C	0.65%	0.2%	0.2%
CSGS	F	0.19%	0.16%	0.16%
CTBI	B	0.17%	0.15%	0.15%
DVAX	D	0.19%	0.17%	0.17%
EBF	C	0.32%	0.12%	0.12%
EIG	D	0.59%	0.27%	0.27%
EQC	B	0.38%	0.49%	0.38%
GHC	C	0.09%	0.58%	0.09%
GPOR	B	0.38%	0.09%	0.09%
GSBC	B	0.02%	0.12%	0.02%
GTX	D	0.13%	0.11%	0.11%
GTY	B	0.29%	0.24%	0.24%
HCC	B	1.13%	0.42%	0.42%
HCKT	D	0.38%	0.13%	0.13%
HMN	A	0.24%	0.36%	0.24%
HSTM	B	0.43%	0.15%	0.15%
HUBG	C	0.39%	0.13%	0.13%
IDCC	B	0.64%	0.43%	0.43%
IDT	A	0.46%	0.12%	0.12%
IMKTA	F	0.82%	0.23%	0.23%
INSW	A	0.12%	0.45%	0.12%
INVA	B	0.56%	0.21%	0.21%
IRWD	F	0.58%	0.26%	0.26%
JBSS	D	0.71%	0.21%	0.21%
KELYA	D	0.27%	0.05%	0.05%
KFRC	F	0.53%	0.15%	0.15%
KNSA	C	0.11%	0.13%	0.11%
LPG	B	0.07%	0.32%	0.07%
LRN	A	0.5%	0.38%	0.38%
LTC	A	0.17%	0.11%	0.11%
LYTS	B	0.08%	0.08%	0.08%
MGRC	D	0.1%	0.62%	0.1%
MRTN	D	0.14%	0.24%	0.14%
MYE	D	0.27%	0.06%	0.06%
NBTB	B	0.17%	0.05%	0.05%
NHC	C	0.72%	0.3%	0.3%
NRC	D	0.22%	0.12%	0.12%
ODP	C	0.17%	0.3%	0.17%
OSIS	D	0.36%	0.2%	0.2%
PARR	F	0.03%	0.16%	0.03%
PBH	D	0.22%	0.84%	0.22%
PDCO	D	0.93%	0.52%	0.52%
PEBO	B	0.07%	0.23%	0.07%
PINC	F	1.01%	0.59%	0.59%
PLXS	B	0.19%	0.09%	0.09%
PRDO	B	1.13%	0.29%	0.29%
PRGS	D	0.18%	0.45%	0.18%
RGR	C	0.55%	0.19%	0.19%
RMR	B	0.38%	0.06%	0.06%
SAFT	C	0.39%	0.28%	0.28%
SCHL	F	0.36%	0.1%	0.1%
SMP	D	0.55%	0.14%	0.14%
SNDR	D	0.67%	0.25%	0.25%
SPNT	D	0.31%	0.23%	0.23%
SPTN	D	0.39%	0.16%	0.16%
SUPN	D	0.38%	0.17%	0.17%
TGNA	D	0.31%	0.62%	0.31%
THFF	B	0.24%	0.1%	0.1%
UFPT	B	0.66%	0.09%	0.09%
UNF	D	0.14%	0.32%	0.14%
UVE	B	0.43%	0.13%	0.13%
VREX	F	0.26%	0.16%	0.16%
VSH	C	0.74%	0.33%	0.33%
WERN	D	0.21%	0.49%	0.21%
WMK	D	0.67%	0.26%	0.26%

ROSC Overweight 218 Positions Relative to SMMV

Symbol	Grade	Weight
JXN	A	1.23%
BELFB	B	1.09%
WIRE	B	1.09%
RUSHA	D	0.89%
LEVI	A	0.88%
SCS	C	0.84%
BKE	D	0.83%
AMKR	C	0.83%
PLUS	C	0.82%
HNI	B	0.81%
DDS	B	0.79%
GMS	C	0.78%
HY	D	0.76%
KTB	B	0.74%
MATX	B	0.74%
HOPE	D	0.72%
ETD	D	0.69%
PLAB	C	0.68%
OSUR	F	0.63%
STC	B	0.63%
CPRX	D	0.62%
GNE	F	0.61%
SWBI	B	0.6%
GEF	D	0.6%
SANM	B	0.6%
MOV	D	0.59%
GPI	B	0.58%
XRX	F	0.57%
FOR	D	0.55%
OFG	B	0.55%
GNW	B	0.55%
PATK	C	0.55%
CVI	F	0.54%
CNO	B	0.54%
SLVM	A	0.53%
LZB	D	0.52%
LMAT	A	0.51%
PFBC	A	0.5%
CPF	B	0.5%
APOG	A	0.47%
HVT	F	0.46%
UVV	B	0.46%
SPOK	F	0.46%
ZYXI	D	0.46%
WSR	C	0.45%
PAHC	B	0.45%
TRST	B	0.44%
SXC	D	0.44%
OXM	B	0.44%
ACT	A	0.42%
RGP	F	0.42%
AMRK	B	0.42%
LBRT	B	0.4%
HIBB	A	0.4%
IIPR	B	0.4%
NWLI	A	0.39%
IBOC	A	0.39%
EMBC	F	0.38%
MED	F	0.38%
TNC	D	0.37%
MHO	D	0.37%
TOWN	B	0.36%
IESC	B	0.36%
NX	D	0.35%
RYI	F	0.35%
AMRX	B	0.34%
SCSC	B	0.34%
VGR	D	0.34%
CAL	C	0.34%
ORGO	F	0.33%
HSII	D	0.33%
IBCP	B	0.32%
MLR	A	0.32%
VIRC	B	0.31%
JAKK	F	0.31%
SSTK	F	0.31%
RELL	C	0.31%
WNC	F	0.31%
VBTX	B	0.31%
BUSE	B	0.3%
ZIMV	D	0.3%
HTBK	D	0.3%
ATEN	B	0.3%
STBA	B	0.3%
PANL	C	0.29%
BNL	B	0.29%
EPM	F	0.29%
WOR	D	0.29%
PLPC	D	0.29%
OTTR	B	0.28%
GOLF	C	0.28%
CTO	B	0.28%
ACCO	F	0.28%
DAKT	B	0.28%
ALX	B	0.27%
FBP	A	0.27%
ODC	B	0.27%
ZEUS	F	0.27%
KRT	C	0.27%
FULT	A	0.27%
TPG	C	0.26%
REFI	B	0.26%
MSBI	D	0.26%
BXC	D	0.26%
OMI	F	0.25%
HAFC	C	0.24%
VYGR	D	0.24%
LXP	D	0.24%
CARG	C	0.23%
TPH	A	0.23%
WSBC	D	0.23%
MMI	D	0.22%
APLE	F	0.22%
NMRK	D	0.22%
CCS	D	0.22%
HRMY	C	0.22%
TCMD	F	0.21%
UVSP	B	0.21%
AAN	D	0.2%
CWCO	D	0.2%
ASIX	F	0.2%
IRMD	D	0.2%
SMLR	F	0.2%
GRNT	B	0.2%
RLJ	D	0.2%
HDSN	F	0.2%
CATY	D	0.19%
ANDE	B	0.19%
VPG	D	0.19%
HTLF	A	0.19%
EPR	C	0.18%
BANR	B	0.18%
ABCB	B	0.17%
RCMT	F	0.17%
NWBI	C	0.17%
UWMC	B	0.16%
BBW	B	0.16%
NVEC	F	0.16%
AHH	B	0.16%
UTL	B	0.15%
BTU	F	0.15%
GDRX	B	0.15%
ASB	A	0.14%
MAN	B	0.14%
ACAD	F	0.14%
ATRI	B	0.14%
SHO	D	0.14%
HFWA	B	0.14%
CMT	F	0.14%
PFC	B	0.13%
KAI	D	0.13%
WGO	F	0.13%
AROW	D	0.13%
JWN	B	0.12%
CRI	F	0.12%
GIC	F	0.12%
PRK	A	0.12%
EZPW	C	0.12%
AMWD	D	0.12%
SEM	A	0.12%
TBRG	F	0.12%
OPY	A	0.11%
NUS	F	0.11%
PK	D	0.11%
DFH	D	0.11%
TCBK	B	0.11%
SCVL	B	0.11%
FHB	B	0.1%
HTH	B	0.1%
TRMK	B	0.1%
OCFC	B	0.1%
KOP	F	0.1%
JOUT	F	0.1%
DLX	B	0.09%
NHI	A	0.09%
GRBK	C	0.09%
PDM	B	0.09%
RMNI	F	0.08%
CUBI	D	0.08%
CSR	A	0.08%
ITGR	D	0.08%
SHOO	D	0.07%
YMAB	B	0.07%
PSMT	A	0.07%
RNST	C	0.07%
HCI	B	0.06%
FF	C	0.06%
HE	F	0.06%
IMMR	C	0.05%
EFSC	C	0.05%
DEA	B	0.04%
MBIN	B	0.04%
THRY	C	0.04%
GMRE	D	0.04%
ALG	D	0.04%
KE	C	0.04%
SXI	D	0.04%
EOLS	C	0.04%
AKR	B	0.04%
FRME	B	0.03%
URBN	C	0.03%
UMH	C	0.03%
ARCB	F	0.03%
ARCT	F	0.03%
NWN	B	0.02%
PAG	F	0.02%
BFST	D	0.02%
ESQ	B	0.02%
JILL	C	0.02%
OLP	A	0.02%
NATR	C	0.02%
LMB	B	0.02%
OSG	B	0.02%
SFNC	D	0.02%
FBNC	D	0.01%
WAFD	B	0.01%
BDN	B	0.01%
ESRT	D	0.01%

ROSC Underweight 215 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	D	-1.6%
RGLD	B	-1.5%
ORI	A	-1.49%
LSTR	D	-1.42%
CHE	D	-1.39%
ADC	B	-1.3%
EXEL	D	-1.2%
FLO	B	-1.19%
SIGI	F	-1.19%
ATR	A	-1.19%
RLI	A	-1.18%
IDA	B	-1.14%
MDU	A	-1.13%
DLB	C	-1.1%
AXS	A	-1.08%
WTM	B	-1.08%
ENSG	D	-1.03%
CVLT	A	-1.01%
NSIT	A	-0.99%
SFM	A	-0.98%
EHC	A	-0.93%
THG	A	-0.91%
RNR	D	-0.91%
POST	B	-0.9%
NEU	D	-0.9%
ALKS	F	-0.9%
BJ	B	-0.86%
LOPE	B	-0.81%
CACI	A	-0.8%
PSN	D	-0.78%
ESGR	C	-0.77%
SAIC	C	-0.75%
AM	A	-0.74%
FCN	B	-0.73%
MSM	F	-0.73%
NWE	B	-0.73%
PNM	C	-0.72%
PAGP	B	-0.7%
WEN	B	-0.69%
BWXT	D	-0.69%
MSGS	B	-0.68%
GNTX	D	-0.66%
TKO	B	-0.66%
HQY	D	-0.65%
AVT	A	-0.64%
PNW	B	-0.57%
SON	C	-0.57%
RYAN	D	-0.56%
HESM	C	-0.55%
LANC	D	-0.54%
POR	B	-0.53%
INGR	A	-0.53%
CWST	C	-0.51%
MMS	C	-0.51%
KBR	A	-0.51%
JJSF	C	-0.5%
TXRH	B	-0.48%
GO	F	-0.48%
RGA	A	-0.47%
PJT	C	-0.46%
LAUR	A	-0.46%
CASY	A	-0.46%
VRRM	A	-0.46%
IONS	F	-0.44%
REYN	D	-0.43%
STRA	A	-0.42%
HURN	F	-0.42%
OHI	B	-0.42%
SCI	D	-0.41%
MGEE	B	-0.41%
XENE	C	-0.41%
LLYVK	D	-0.4%
HLI	A	-0.38%
BATRK	C	-0.38%
PCVX	C	-0.38%
VVV	C	-0.37%
OGS	B	-0.37%
FCFS	D	-0.36%
OPCH	D	-0.35%
ASH	A	-0.34%
ROG	C	-0.34%
PRGO	D	-0.34%
MCY	B	-0.34%
HRB	C	-0.34%
NTCT	F	-0.33%
IDYA	C	-0.33%
CSWI	A	-0.32%
OGE	A	-0.32%
SJW	D	-0.31%
CWT	B	-0.31%
WABC	B	-0.3%
SLGN	B	-0.29%
THS	F	-0.29%
DTM	A	-0.27%
NTST	C	-0.27%
XNCR	B	-0.27%
UNM	B	-0.26%
HWKN	A	-0.26%
VIRT	B	-0.26%
DRS	D	-0.26%
KRP	A	-0.25%
NJR	B	-0.25%
WINA	C	-0.25%
AMED	D	-0.24%
CRAI	A	-0.24%
ITCI	B	-0.23%
EME	A	-0.23%
AWR	C	-0.22%
OSW	A	-0.22%
AMSF	D	-0.21%
SRPT	B	-0.21%
VIAV	F	-0.21%
ARW	B	-0.2%
CTRE	B	-0.2%
RARE	F	-0.2%
GPK	D	-0.2%
CRNX	B	-0.19%
MIRM	F	-0.18%
CCCS	F	-0.18%
REX	B	-0.18%
PRA	B	-0.17%
USLM	A	-0.17%
NYT	B	-0.17%
COLD	F	-0.17%
LLYVA	D	-0.17%
CPK	B	-0.16%
CLW	B	-0.16%
BFC	C	-0.16%
ACHC	F	-0.15%
BLKB	B	-0.14%
CWAN	D	-0.14%
KNTK	A	-0.14%
PBF	D	-0.14%
CBZ	C	-0.14%
SHEN	F	-0.14%
OLLI	B	-0.13%
USPH	C	-0.13%
ICFI	C	-0.13%
VVX	B	-0.13%
FTRE	D	-0.12%
PECO	D	-0.12%
YORW	C	-0.12%
CIEN	D	-0.12%
IRDM	D	-0.12%
FMNB	D	-0.11%
WT	B	-0.11%
SMPL	B	-0.11%
IMXI	F	-0.11%
FRPH	B	-0.11%
SKWD	C	-0.11%
KRYS	D	-0.11%
DX	C	-0.11%
KNF	B	-0.11%
HTLD	F	-0.11%
FPI	B	-0.11%
DCPH	A	-0.11%
KN	B	-0.1%
CHH	C	-0.1%
DJCO	C	-0.1%
ATEX	F	-0.1%
ATGE	A	-0.1%
CW	A	-0.1%
NPK	A	-0.1%
DHIL	C	-0.1%
ACLX	D	-0.1%
INSM	D	-0.09%
CCBG	D	-0.09%
MLTX	F	-0.09%
HONE	B	-0.09%
HALO	C	-0.09%
TR	F	-0.08%
USM	C	-0.08%
SPFI	B	-0.08%
JRVR	F	-0.08%
QDEL	D	-0.08%
RXO	C	-0.08%
TIPT	F	-0.08%
TBPH	C	-0.08%
TARS	C	-0.08%
ADMA	A	-0.08%
UTZ	B	-0.07%
VRDN	F	-0.07%
DK	D	-0.07%
VNOM	C	-0.07%
SR	B	-0.07%
BRBR	C	-0.07%
SEB	C	-0.07%
DORM	D	-0.07%
MCS	F	-0.07%
SENEA	A	-0.07%
MODN	B	-0.07%
STEL	F	-0.06%
DCI	A	-0.06%
PX	F	-0.06%
SWX	A	-0.06%
PCRX	F	-0.06%
BMEA	F	-0.06%
ITOS	C	-0.06%
ZYME	D	-0.06%
ARKO	F	-0.06%
BATRA	C	-0.06%
TH	C	-0.05%
ADEA	C	-0.05%
ACEL	C	-0.05%
ATNI	F	-0.05%
UFCS	B	-0.05%
IRON	F	-0.05%
MITK	B	-0.05%
DGICA	F	-0.05%
NTGR	F	-0.05%
CRUS	C	-0.05%
CTS	A	-0.05%
FOLD	F	-0.04%
ASLE	D	-0.02%
IRBT	D	-0.01%