ROSC vs. VFMF ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Vanguard U.S. Multifactor ETF (VFMF)

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

$45.12

Average Daily Volume

837

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.60

Average Daily Volume

9,172

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	VFMF
30 Days	1.51%	1.01%
60 Days	5.21%	6.19%
90 Days	6.98%	9.92%
12 Months	24.71%	31.84%

131 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in VFMF	Overlap
ABCB	A	0.22%	0.14%	0.14%
ACT	C	0.36%	0.29%	0.29%
ADMA	C	0.09%	0.05%	0.05%
AGX	B	0.63%	0.12%	0.12%
AMKR	F	0.63%	0.2%	0.2%
AMR	C	0.42%	0.11%	0.11%
AMRX	C	0.44%	0.19%	0.19%
AMWD	B	0.13%	0.2%	0.13%
ANDE	C	0.14%	0.34%	0.14%
APOG	B	0.63%	0.09%	0.09%
ASB	A	0.14%	0.16%	0.14%
ATEN	A	0.29%	0.03%	0.03%
BBSI	A	0.41%	0.07%	0.07%
BBW	B	0.32%	0.14%	0.14%
BELFB	C	1.07%	0.18%	0.18%
BKE	A	0.94%	0.05%	0.05%
BTU	B	0.17%	0.05%	0.05%
BUSE	A	0.29%	0.02%	0.02%
CAL	D	0.27%	0.2%	0.2%
CALM	A	1.18%	0.28%	0.28%
CATY	A	0.3%	0.06%	0.06%
CCRN	F	0.32%	0.03%	0.03%
CEIX	A	0.52%	0.11%	0.11%
CHCO	A	0.12%	0.15%	0.12%
CLW	F	0.29%	0.05%	0.05%
CNO	A	0.66%	0.4%	0.4%
CNX	A	0.23%	0.11%	0.11%
CNXN	D	0.51%	0.14%	0.14%
COLL	F	0.69%	0.46%	0.46%
CPF	A	0.64%	0.31%	0.31%
CPRX	C	0.87%	0.12%	0.12%
CRC	B	0.15%	0.15%	0.15%
CRVL	B	0.78%	0.09%	0.09%
DAKT	A	0.63%	0.14%	0.14%
DDS	B	0.64%	0.03%	0.03%
DLX	A	0.13%	0.17%	0.13%
DNOW	A	0.13%	0.12%	0.12%
DXPE	A	0.21%	0.09%	0.09%
EFSC	A	0.19%	0.04%	0.04%
EIG	A	0.63%	0.34%	0.34%
ETD	D	0.55%	0.14%	0.14%
FBP	A	0.28%	0.5%	0.28%
FCF	A	0.03%	0.25%	0.03%
FRME	A	0.21%	0.06%	0.06%
GIII	D	0.03%	0.3%	0.03%
GMS	A	0.83%	0.2%	0.2%
GOLF	A	0.29%	0.04%	0.04%
GPOR	A	0.36%	0.09%	0.09%
GRBK	D	0.1%	0.1%	0.1%
GRNT	B	0.19%	0.05%	0.05%
HAFC	A	0.43%	0.13%	0.13%
HCC	B	0.99%	0.13%	0.13%
HFWA	A	0.17%	0.03%	0.03%
HIMS	C	0.68%	0.07%	0.07%
HNI	A	0.92%	0.06%	0.06%
HSII	B	0.47%	0.04%	0.04%
HSTM	B	0.45%	0.08%	0.08%
HVT	F	0.34%	0.07%	0.07%
HWKN	C	0.15%	0.19%	0.15%
IBOC	A	0.42%	0.34%	0.34%
IDCC	A	1.04%	0.07%	0.07%
IDT	B	0.53%	0.16%	0.16%
IESC	B	0.63%	0.18%	0.18%
IMKTA	C	0.69%	0.18%	0.18%
IMMR	F	0.27%	0.12%	0.12%
INSW	F	0.11%	0.12%	0.11%
JILL	C	0.45%	0.06%	0.06%
JWN	A	0.68%	0.07%	0.07%
KELYA	F	0.16%	0.36%	0.16%
KFRC	D	0.45%	0.04%	0.04%
KTB	A	0.86%	0.15%	0.15%
LBRT	F	0.4%	0.05%	0.05%
LPG	F	0.03%	0.11%	0.03%
LRN	A	0.65%	0.1%	0.1%
LYTS	A	0.11%	0.05%	0.05%
LZB	A	0.61%	0.07%	0.07%
MAN	F	0.08%	0.02%	0.02%
MATX	B	0.7%	0.11%	0.11%
MCY	A	0.4%	0.14%	0.14%
MOV	C	0.41%	0.03%	0.03%
MRC	B	0.16%	0.17%	0.16%
NHC	B	0.86%	0.06%	0.06%
NMRK	B	0.28%	0.13%	0.13%
NOG	A	0.1%	0.05%	0.05%
NSSC	F	0.06%	0.04%	0.04%
NX	C	0.28%	0.05%	0.05%
OFG	B	0.57%	0.64%	0.57%
OMI	F	0.12%	0.16%	0.12%
OSUR	F	0.23%	0.05%	0.05%
OXM	F	0.3%	0.09%	0.09%
PATK	C	0.47%	0.18%	0.18%
PEBO	A	0.32%	0.02%	0.02%
PFBC	A	0.7%	0.25%	0.25%
PHIN	A	0.63%	0.24%	0.24%
PINC	B	0.96%	0.18%	0.18%
PLAB	D	0.42%	0.17%	0.17%
PLPC	B	0.29%	0.07%	0.07%
PLUS	F	0.83%	0.18%	0.18%
PRDO	B	1.0%	0.34%	0.34%
PRK	A	0.16%	0.05%	0.05%
PSMT	D	0.07%	0.08%	0.07%
PTGX	D	0.17%	0.12%	0.12%
REVG	A	0.47%	0.18%	0.18%
RGP	F	0.31%	0.02%	0.02%
SCHL	F	0.24%	0.11%	0.11%
SCS	A	0.81%	0.32%	0.32%
SCSC	B	0.5%	0.15%	0.15%
SCVL	F	0.12%	0.05%	0.05%
SFNC	B	0.05%	0.08%	0.05%
SHOO	D	0.06%	0.04%	0.04%
SIG	B	0.21%	0.3%	0.21%
SIGA	F	0.57%	0.21%	0.21%
SLVM	B	0.68%	0.15%	0.15%
SMLR	B	0.41%	0.04%	0.04%
SPOK	B	0.46%	0.13%	0.13%
SPTN	F	0.4%	0.11%	0.11%
STBA	A	0.35%	0.16%	0.16%
SUPN	B	0.43%	0.05%	0.05%
SXC	A	0.6%	0.16%	0.16%
TCBK	A	0.11%	0.03%	0.03%
TNC	F	0.24%	0.04%	0.04%
UFPT	C	0.77%	0.05%	0.05%
UPBD	B	0.58%	0.08%	0.08%
URBN	C	0.03%	0.12%	0.03%
UVSP	A	0.26%	0.03%	0.03%
WGO	B	0.07%	0.04%	0.04%
WMK	B	0.73%	0.16%	0.16%
WNC	C	0.23%	0.03%	0.03%
WTTR	A	0.07%	0.23%	0.07%
ZEUS	C	0.16%	0.12%	0.12%
ZIMV	F	0.03%	0.07%	0.03%

ROSC Overweight 175 Positions Relative to VFMF

Symbol	Grade	Weight
RUSHA	B	1.09%
CORT	B	1.06%
PDCO	F	0.86%
BHE	B	0.8%
ARCH	B	0.78%
HOPE	A	0.78%
LMAT	A	0.69%
INVA	C	0.64%
BRC	C	0.63%
HTBK	A	0.63%
GEF	A	0.61%
BFH	A	0.6%
HY	F	0.6%
VSH	F	0.59%
MLR	B	0.57%
VBTX	A	0.53%
VIRC	C	0.52%
TGNA	B	0.52%
EMBC	C	0.5%
HCKT	A	0.48%
PAHC	A	0.47%
SMP	C	0.47%
EGY	F	0.45%
UVE	A	0.43%
METC	C	0.43%
TRST	A	0.43%
SWBI	D	0.42%
IBCP	A	0.42%
ADUS	D	0.41%
UVV	B	0.4%
EBF	D	0.4%
TOWN	A	0.39%
MED	D	0.38%
CMPO	C	0.38%
EQC	A	0.37%
SNDR	B	0.37%
ULH	B	0.37%
AMPH	F	0.37%
SAFT	A	0.35%
HUBG	A	0.35%
OSIS	A	0.35%
IIPR	F	0.34%
SPNT	A	0.33%
RYI	B	0.32%
ZYXI	D	0.31%
STC	A	0.31%
CTO	B	0.31%
NGVC	A	0.31%
RMR	F	0.31%
CVI	D	0.29%
SHO	D	0.28%
ABM	B	0.28%
FULT	A	0.28%
BNL	D	0.28%
KRT	A	0.27%
BANR	A	0.27%
AMN	F	0.27%
GTY	C	0.27%
WSR	B	0.26%
PFC	A	0.26%
FFBC	A	0.26%
SRTS	A	0.25%
LXP	D	0.25%
PLXS	B	0.25%
THFF	A	0.25%
MSBI	A	0.25%
WSBC	A	0.24%
UE	B	0.24%
HTLF	A	0.24%
JBSS	F	0.24%
OTTR	C	0.24%
RELL	B	0.24%
ALX	D	0.24%
SGC	C	0.24%
HRMY	D	0.23%
CARG	A	0.23%
HE	D	0.23%
PANL	F	0.23%
REFI	A	0.23%
PRGS	B	0.23%
SASR	A	0.22%
IRMD	B	0.22%
HMN	A	0.22%
LEVI	F	0.22%
TBRG	A	0.21%
NHI	D	0.21%
CSGS	A	0.21%
CTBI	A	0.21%
CCS	F	0.21%
APLE	B	0.21%
CVEO	D	0.21%
ODC	D	0.21%
FHB	A	0.2%
ORGO	B	0.2%
NBTB	A	0.2%
PBH	A	0.2%
VREX	C	0.19%
NWBI	A	0.19%
SSTK	F	0.19%
HIW	D	0.19%
NBHC	A	0.19%
TCMD	A	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
EPR	D	0.18%
BTMD	D	0.18%
CXT	D	0.18%
UNF	A	0.17%
RLJ	C	0.17%
RGR	F	0.17%
CWCO	C	0.17%
AROW	A	0.16%
LTC	B	0.16%
OPY	B	0.15%
UTL	C	0.15%
HBB	F	0.14%
TRMK	A	0.13%
EZPW	A	0.12%
OCFC	A	0.12%
VPG	F	0.11%
RCMT	C	0.11%
WERN	B	0.11%
CRI	D	0.11%
RNST	A	0.11%
ACTG	F	0.11%
HTH	B	0.1%
GHC	A	0.1%
PDM	D	0.1%
KSS	F	0.1%
NRC	F	0.1%
PK	C	0.09%
BLBD	F	0.09%
UTMD	D	0.09%
CUBI	B	0.08%
MRTN	C	0.08%
ITGR	B	0.08%
AAT	C	0.08%
GDRX	F	0.08%
GIC	F	0.08%
ODP	F	0.07%
CDP	C	0.07%
OEC	C	0.07%
AMRK	F	0.07%
AVA	C	0.06%
FF	F	0.06%
OLP	A	0.06%
AHH	D	0.05%
ALG	B	0.05%
KE	C	0.05%
BDC	B	0.05%
MYE	F	0.05%
CCOI	B	0.05%
AKR	B	0.05%
GMRE	D	0.04%
RCKY	F	0.04%
NWN	A	0.04%
FBRT	C	0.04%
HCI	B	0.04%
LMB	A	0.04%
NVEC	D	0.04%
PAG	A	0.03%
BDN	D	0.03%
PRGO	C	0.03%
DEA	D	0.03%
HLF	C	0.03%
GSBC	A	0.03%
WAFD	A	0.03%
BFST	B	0.02%
HTBI	A	0.02%
KOP	C	0.02%
UMH	C	0.02%
MYGN	F	0.01%
NUS	C	0.01%
FBNC	A	0.01%

ROSC Underweight 339 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	C	-1.08%
AIG	B	-1.02%
BK	A	-0.98%
ABBV	F	-0.93%
GOOG	B	-0.9%
MMM	D	-0.9%
VLO	C	-0.85%
MPC	D	-0.83%
QCOM	F	-0.82%
HCA	D	-0.82%
AXP	A	-0.82%
META	C	-0.82%
PM	A	-0.81%
MO	A	-0.78%
AMAT	F	-0.78%
WMT	A	-0.78%
T	A	-0.77%
TMUS	A	-0.75%
APO	A	-0.74%
KR	B	-0.73%
PHM	D	-0.72%
JPM	A	-0.72%
MLI	B	-0.71%
MCK	A	-0.71%
MTG	C	-0.71%
SYF	A	-0.71%
HIG	C	-0.7%
BPOP	C	-0.67%
TGT	D	-0.65%
LMT	D	-0.64%
NVDA	B	-0.63%
IBM	D	-0.61%
FANG	D	-0.6%
EWBC	A	-0.59%
KMB	C	-0.59%
CFG	A	-0.57%
FDX	A	-0.54%
CAH	B	-0.53%
COST	B	-0.52%
BKNG	A	-0.52%
VZ	C	-0.52%
KLAC	F	-0.52%
BCC	B	-0.52%
EOG	A	-0.51%
FI	A	-0.51%
CI	D	-0.5%
GOOGL	B	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	B	-0.47%
OMF	A	-0.46%
MRK	F	-0.46%
CL	D	-0.46%
ORI	A	-0.45%
HRB	D	-0.45%
GM	A	-0.44%
TT	A	-0.44%
OC	A	-0.44%
GILD	B	-0.43%
AZO	C	-0.43%
TJX	A	-0.42%
SLM	A	-0.41%
PVH	C	-0.39%
FITB	A	-0.39%
AMAL	B	-0.39%
JNJ	D	-0.38%
UTHR	B	-0.37%
UFPI	C	-0.37%
RTX	D	-0.36%
NWS	A	-0.36%
INGR	B	-0.35%
CBSH	A	-0.34%
CBOE	D	-0.34%
WRB	A	-0.33%
CVX	A	-0.33%
AMG	A	-0.32%
NMIH	D	-0.31%
ALSN	B	-0.3%
CASH	A	-0.3%
NTB	B	-0.3%
GFF	A	-0.29%
PRI	A	-0.28%
WSM	F	-0.28%
SRCE	A	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	F	-0.26%
AYI	A	-0.26%
DHI	D	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
TOL	B	-0.25%
WSFS	A	-0.24%
JBL	C	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
STT	A	-0.23%
VIRT	A	-0.23%
MLKN	F	-0.23%
DELL	C	-0.23%
FNF	C	-0.23%
EME	B	-0.22%
M	C	-0.22%
MHK	D	-0.22%
WFRD	F	-0.22%
MBIN	D	-0.22%
COP	C	-0.22%
RDN	C	-0.21%
GNW	A	-0.21%
LPX	A	-0.21%
THO	B	-0.21%
THC	C	-0.2%
EQH	B	-0.2%
CVCO	A	-0.2%
AX	A	-0.2%
SPOT	A	-0.2%
ASC	F	-0.2%
PPC	B	-0.2%
PGR	B	-0.2%
CROX	F	-0.2%
JEF	A	-0.19%
AHCO	D	-0.19%
RL	B	-0.19%
ATGE	B	-0.19%
HPQ	B	-0.19%
BLD	F	-0.19%
PKG	B	-0.19%
BOKF	A	-0.19%
CRM	A	-0.19%
LEN	D	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
NVR	D	-0.18%
TILE	A	-0.18%
STLD	B	-0.18%
COKE	C	-0.18%
TEX	D	-0.18%
TMHC	B	-0.18%
CNOB	A	-0.18%
BLX	A	-0.18%
HP	C	-0.18%
COOP	B	-0.17%
SKYW	A	-0.17%
ALKS	B	-0.17%
CTRA	A	-0.17%
AEO	F	-0.17%
URI	B	-0.17%
AMP	A	-0.17%
AIT	A	-0.17%
NTAP	D	-0.17%
COR	B	-0.17%
AGO	A	-0.17%
BV	C	-0.16%
TBBK	A	-0.16%
R	A	-0.16%
DECK	A	-0.16%
CF	A	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	D	-0.16%
KD	A	-0.16%
DVA	C	-0.16%
BAC	A	-0.16%
GNK	C	-0.16%
KBH	D	-0.16%
SFM	A	-0.16%
PR	C	-0.16%
KEX	A	-0.16%
ESAB	B	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	F	-0.15%
DHT	D	-0.15%
PYPL	A	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
DKS	D	-0.15%
LDOS	C	-0.15%
WABC	A	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
NR	D	-0.14%
AN	D	-0.14%
TNK	F	-0.14%
TPR	A	-0.14%
PUMP	F	-0.14%
MUSA	A	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	F	-0.14%
PCAR	B	-0.13%
NUE	D	-0.13%
MUR	F	-0.13%
VNT	C	-0.13%
HBI	A	-0.13%
EXPE	A	-0.13%
SM	C	-0.13%
TPH	D	-0.13%
RCL	A	-0.12%
KNTK	A	-0.12%
ROCK	C	-0.12%
BHLB	A	-0.12%
WCC	A	-0.12%
FIBK	A	-0.12%
PSTG	F	-0.12%
CBU	A	-0.12%
SSD	D	-0.12%
HWC	A	-0.12%
CTSH	B	-0.12%
UA	B	-0.12%
CYH	F	-0.12%
OGN	F	-0.12%
BLDR	D	-0.12%
PH	A	-0.11%
EXP	B	-0.11%
HALO	D	-0.11%
SBSI	B	-0.11%
REX	C	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
QCRH	A	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	D	-0.1%
JXN	B	-0.1%
VERX	A	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
GRND	B	-0.09%
ARW	D	-0.09%
SWKS	F	-0.09%
NAVI	D	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
JELD	F	-0.09%
INDB	A	-0.09%
FDP	A	-0.08%
MTDR	C	-0.08%
GAP	C	-0.08%
ARCB	C	-0.08%
SD	F	-0.08%
ACCO	B	-0.08%
CACI	C	-0.07%
WMS	F	-0.07%
DOLE	D	-0.07%
OVV	C	-0.07%
USAP	B	-0.07%
CNA	C	-0.07%
DESP	A	-0.07%
EBAY	D	-0.07%
MTUS	F	-0.07%
CTAS	B	-0.07%
EPC	F	-0.07%
CG	B	-0.07%
LEN	D	-0.07%
STRL	B	-0.07%
NTGR	A	-0.07%
VFC	B	-0.07%
CNM	F	-0.07%
RES	F	-0.07%
MTH	D	-0.07%
CSL	B	-0.07%
FN	C	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	C	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
FLO	D	-0.06%
WU	F	-0.06%
CIVI	F	-0.06%
CRUS	F	-0.06%
BWA	A	-0.06%
AMZN	B	-0.06%
PFG	C	-0.06%
NAT	F	-0.06%
AGM	A	-0.06%
RNR	D	-0.06%
TCBI	A	-0.05%
BBY	C	-0.05%
SN	C	-0.05%
BJ	B	-0.05%
MET	A	-0.05%
DASH	B	-0.05%
CASY	B	-0.05%
ZUMZ	D	-0.05%
CBT	C	-0.05%
YOU	D	-0.05%
MD	B	-0.05%
CRS	A	-0.05%
LQDT	A	-0.05%
OSBC	A	-0.05%
CTS	B	-0.04%
HOV	F	-0.04%
HEES	B	-0.04%
STGW	B	-0.04%
SXI	A	-0.04%
BKU	A	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NXST	D	-0.04%
VTRS	A	-0.04%
WEX	F	-0.04%
GEO	A	-0.04%
PRMW	C	-0.04%
CRAI	B	-0.04%
HPE	B	-0.04%
GPI	A	-0.03%
GPK	D	-0.03%
BSIG	A	-0.03%
BYD	A	-0.03%
STRA	C	-0.03%
PRLB	B	-0.03%
KMT	B	-0.03%
BERY	D	-0.03%
RRC	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
INGN	B	-0.02%
VRA	D	-0.02%
ATKR	C	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	A	-0.02%