ROSC vs. VFMV ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$40.03

Average Daily Volume

2,025

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$108.24

Average Daily Volume

5,722

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	VFMV
30 Days	-1.05%	-2.07%
60 Days	-1.82%	-0.90%
90 Days	-0.18%	1.69%
12 Months	19.30%	13.47%

29 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in VFMV	Overlap
AGX	B	0.35%	0.02%	0.02%
CASS	C	0.06%	0.59%	0.06%
CHCO	A	0.1%	0.43%	0.1%
CNXN	F	0.53%	0.09%	0.09%
EBF	C	0.31%	0.26%	0.26%
EIG	D	0.61%	0.04%	0.04%
EQC	B	0.37%	1.15%	0.37%
GHC	B	0.09%	0.1%	0.09%
GPOR	B	0.4%	0.79%	0.4%
GSBC	A	0.02%	0.18%	0.02%
HMN	A	0.23%	0.12%	0.12%
HSTM	B	0.42%	0.94%	0.42%
IDCC	B	0.61%	1.24%	0.61%
IDT	B	0.45%	1.52%	0.45%
IMMR	B	0.05%	0.22%	0.05%
JBSS	C	0.71%	0.3%	0.3%
LRN	A	0.42%	1.5%	0.42%
MLR	A	0.31%	0.13%	0.13%
NHC	B	0.71%	0.28%	0.28%
NVEC	D	0.16%	0.35%	0.16%
NWN	A	0.02%	0.07%	0.02%
ODC	B	0.26%	0.16%	0.16%
OSG	B	0.02%	0.27%	0.02%
OSIS	B	0.37%	0.97%	0.37%
PBH	B	0.22%	0.49%	0.22%
SAFT	A	0.39%	1.09%	0.39%
SPOK	F	0.49%	0.28%	0.28%
THFF	A	0.24%	0.91%	0.24%
UVV	B	0.45%	0.27%	0.27%

ROSC Overweight 274 Positions Relative to VFMV

Symbol	Grade	Weight
JXN	A	1.23%
HCC	B	1.13%
BELFB	B	1.1%
WIRE	B	1.1%
CALM	C	1.07%
RUSHA	F	1.01%
PINC	C	1.0%
PDCO	F	0.95%
ARCH	D	0.9%
LEVI	A	0.88%
SCS	C	0.85%
PLUS	D	0.85%
PRDO	A	0.84%
IMKTA	F	0.83%
BKE	B	0.82%
HNI	B	0.81%
HY	D	0.81%
ETD	F	0.81%
DDS	B	0.81%
GMS	B	0.77%
AMKR	B	0.77%
HOPE	D	0.75%
MATX	B	0.74%
VSH	B	0.71%
WMK	B	0.66%
KTB	A	0.66%
STC	A	0.65%
PLAB	B	0.65%
OSUR	D	0.64%
SNDR	F	0.64%
CRVL	C	0.64%
XRX	F	0.63%
GNE	F	0.63%
CVI	F	0.62%
COLL	B	0.62%
CCRN	F	0.61%
CPRX	C	0.61%
SANM	B	0.6%
SWBI	A	0.6%
GEF	D	0.6%
MOV	F	0.6%
IRWD	F	0.59%
SMP	D	0.57%
RGR	B	0.56%
GPI	A	0.56%
INVA	A	0.56%
BHE	A	0.56%
BRC	B	0.56%
LZB	F	0.55%
UFPT	A	0.55%
OFG	A	0.54%
PATK	C	0.54%
KFRC	C	0.53%
CNO	A	0.53%
AMPH	D	0.53%
FOR	C	0.53%
GNW	B	0.52%
HVT	F	0.52%
SLVM	A	0.51%
PFBC	A	0.5%
CPF	A	0.49%
LMAT	B	0.49%
MED	F	0.49%
CORT	C	0.48%
SXC	D	0.47%
RYI	F	0.47%
APOG	A	0.46%
AMN	D	0.46%
ZYXI	C	0.45%
WSR	B	0.44%
UVE	B	0.44%
OXM	A	0.44%
TRST	B	0.43%
CEIX	F	0.42%
ACT	A	0.42%
RGP	D	0.42%
LBRT	B	0.42%
EMBC	F	0.41%
HIBB	A	0.4%
HCKT	F	0.39%
AMRK	A	0.39%
NWLI	A	0.39%
ORGO	F	0.39%
SPTN	D	0.39%
SUPN	C	0.38%
TNC	B	0.38%
IBOC	A	0.38%
VGR	F	0.38%
JAKK	F	0.37%
TOWN	A	0.37%
SCHL	D	0.37%
IIPR	A	0.37%
PAHC	A	0.37%
HUBG	B	0.37%
MHO	C	0.37%
CAL	D	0.36%
SCSC	B	0.36%
RMR	A	0.36%
BBSI	B	0.35%
NX	C	0.35%
WNC	F	0.35%
IESC	A	0.34%
HSII	D	0.34%
SPNT	D	0.32%
VBTX	A	0.32%
IBCP	A	0.32%
SSTK	F	0.31%
WOR	C	0.3%
AMRX	A	0.3%
RELL	B	0.3%
EPM	F	0.3%
HTBK	D	0.3%
ZIMV	C	0.3%
STBA	A	0.3%
TGNA	C	0.3%
PLPC	D	0.29%
ACCO	D	0.29%
GTY	B	0.29%
VIRC	A	0.29%
ZEUS	D	0.29%
GOLF	D	0.29%
BXC	D	0.29%
BUSE	A	0.29%
BNL	B	0.28%
CTO	A	0.28%
MSBI	C	0.27%
PANL	B	0.27%
OTTR	A	0.27%
KELYA	C	0.27%
VREX	F	0.27%
REFI	A	0.26%
OMI	D	0.26%
DAKT	B	0.26%
MYE	A	0.26%
KRT	C	0.26%
ALX	B	0.26%
TPG	C	0.26%
ATEN	A	0.26%
FULT	A	0.25%
FBP	A	0.25%
CARG	A	0.24%
HDSN	F	0.24%
WSBC	C	0.24%
LXP	D	0.24%
ADUS	B	0.24%
CCS	C	0.23%
APLE	F	0.23%
HAFC	B	0.23%
NMRK	C	0.22%
RLJ	D	0.22%
NRC	D	0.22%
CSGS	F	0.22%
TPH	A	0.22%
SMLR	F	0.21%
TCMD	F	0.21%
AAN	F	0.21%
GRNT	B	0.21%
WERN	D	0.21%
VYGR	D	0.21%
MMI	D	0.21%
ASIX	F	0.2%
HRMY	B	0.2%
ANDE	B	0.2%
CWCO	D	0.19%
BANR	B	0.19%
DVAX	D	0.19%
IRMD	B	0.19%
VPG	C	0.18%
PLXS	A	0.18%
UVSP	A	0.18%
PRGS	F	0.18%
CATY	D	0.18%
CCOI	F	0.18%
ABCB	A	0.17%
RCMT	D	0.17%
NBTB	A	0.17%
CRC	D	0.17%
CTBI	A	0.17%
NWBI	D	0.17%
ODP	D	0.17%
EPR	C	0.17%
CMT	D	0.16%
LTC	A	0.16%
BTU	F	0.16%
HTLF	A	0.16%
AHH	B	0.16%
UNF	F	0.15%
SHO	D	0.15%
GDRX	B	0.15%
UWMC	B	0.15%
BBW	A	0.15%
CNX	B	0.15%
ACAD	F	0.14%
ATRI	B	0.14%
WGO	F	0.14%
GIC	F	0.14%
MRTN	D	0.14%
MAN	A	0.14%
HFWA	B	0.14%
KAI	D	0.14%
UTL	A	0.14%
PFC	A	0.13%
EZPW	B	0.13%
AROW	C	0.13%
GTX	A	0.13%
TBRG	F	0.12%
INSW	A	0.12%
PRK	A	0.12%
AMWD	C	0.12%
SEM	B	0.12%
DFH	D	0.12%
ASB	A	0.12%
CRI	F	0.12%
NUS	F	0.11%
PK	D	0.11%
SCVL	B	0.11%
JWN	A	0.11%
HTH	B	0.1%
FHB	A	0.1%
OCFC	C	0.1%
MGRC	D	0.1%
KOP	D	0.1%
OPY	A	0.1%
TCBK	B	0.1%
JOUT	D	0.1%
KNSA	B	0.1%
TRMK	A	0.09%
ITGR	B	0.09%
GRBK	C	0.09%
PDM	A	0.09%
LYTS	A	0.08%
CSR	A	0.08%
DLX	A	0.08%
CUBI	D	0.08%
AVA	A	0.08%
RMNI	F	0.08%
NHI	A	0.08%
PEBO	A	0.07%
HE	F	0.07%
SHOO	C	0.07%
PSMT	A	0.07%
RNST	B	0.07%
HCI	B	0.06%
FF	B	0.06%
YMAB	B	0.06%
LPG	A	0.06%
EFSC	B	0.05%
DEA	B	0.04%
THRY	A	0.04%
EOLS	C	0.04%
ARCB	F	0.04%
GMRE	D	0.04%
KE	D	0.04%
SXI	B	0.04%
ALG	D	0.04%
AKR	B	0.04%
FRME	A	0.03%
SFNC	D	0.03%
URBN	C	0.03%
UMH	A	0.03%
PARR	F	0.03%
MBIN	B	0.03%
ARCT	F	0.03%
PAG	D	0.02%
ESQ	B	0.02%
BFST	D	0.02%
JILL	B	0.02%
LMB	B	0.02%
OLP	A	0.02%
NATR	B	0.02%
FBNC	F	0.01%
WAFD	B	0.01%
BDN	A	0.01%
ESRT	C	0.01%

ROSC Underweight 127 Positions Relative to VFMV

Symbol	Grade	Weight
CBOE	D	-1.56%
IBM	D	-1.56%
ROP	D	-1.55%
CVLT	A	-1.54%
TJX	C	-1.53%
MRK	B	-1.53%
ABBV	D	-1.52%
CME	D	-1.52%
RSG	B	-1.52%
EA	D	-1.51%
JNJ	D	-1.51%
TMUS	A	-1.5%
MCK	B	-1.5%
MCD	D	-1.49%
FCN	A	-1.48%
MCS	F	-1.48%
KEX	A	-1.45%
NOC	B	-1.45%
LMT	A	-1.43%
AAPL	C	-1.42%
ORLY	D	-1.42%
NTAP	B	-1.41%
CHD	B	-1.33%
VZ	D	-1.29%
TXN	A	-1.29%
PG	A	-1.29%
DOX	F	-1.23%
GILD	F	-1.21%
WMT	D	-1.16%
DLB	D	-1.11%
GIS	B	-1.08%
BLKB	A	-1.07%
CHE	F	-1.07%
WM	B	-1.05%
LLY	C	-1.04%
AVGO	D	-1.01%
INST	F	-1.01%
AMGN	B	-1.0%
MGEE	A	-0.99%
XOM	B	-0.98%
MUSA	B	-0.97%
WTM	A	-0.97%
CL	A	-0.92%
CSCO	F	-0.91%
BMY	F	-0.91%
YELP	B	-0.86%
CAH	D	-0.82%
NSIT	D	-0.79%
UNH	B	-0.79%
CVX	B	-0.78%
LAUR	B	-0.76%
GOOGL	A	-0.73%
MSFT	D	-0.7%
CRUS	D	-0.64%
DUK	A	-0.6%
AMSF	F	-0.59%
WMB	B	-0.57%
ED	A	-0.55%
NEU	D	-0.55%
HURN	F	-0.52%
LOPE	B	-0.52%
NABL	D	-0.51%
FLO	A	-0.51%
ESGR	B	-0.5%
HSY	C	-0.49%
CPK	A	-0.46%
WEC	A	-0.44%
TRV	C	-0.43%
K	A	-0.41%
CLBK	F	-0.41%
WSBF	B	-0.4%
KMB	A	-0.4%
MO	A	-0.4%
PSN	D	-0.39%
AZO	D	-0.39%
AJG	C	-0.39%
REGN	C	-0.38%
MDLZ	B	-0.36%
VECO	B	-0.36%
LDOS	A	-0.36%
HRL	A	-0.33%
ACN	F	-0.28%
ADI	A	-0.28%
EXEL	B	-0.27%
ROL	B	-0.27%
HPE	D	-0.27%
MSGS	B	-0.26%
META	D	-0.26%
JJSF	F	-0.26%
PGR	B	-0.26%
AGYS	B	-0.26%
RLI	D	-0.25%
NWE	A	-0.24%
SHEN	F	-0.23%
KMI	A	-0.22%
DGICA	F	-0.19%
SPNS	B	-0.16%
OLLI	D	-0.14%
SR	A	-0.12%
IRDM	B	-0.12%
BRK.A	D	-0.12%
KO	A	-0.11%
HTLD	D	-0.09%
DJCO	B	-0.09%
INCY	D	-0.09%
VRTX	C	-0.07%
ATGE	B	-0.07%
ATNI	F	-0.07%
QNST	A	-0.07%
PSX	D	-0.07%
NBIX	A	-0.07%
GOOG	A	-0.07%
MACK	A	-0.07%
GD	A	-0.06%
REYN	C	-0.06%
LANC	C	-0.06%
PEP	A	-0.06%
GLRE	A	-0.05%
ICE	D	-0.05%
DTE	A	-0.04%
NTCT	D	-0.04%
TRUE	C	-0.04%
BLFY	C	-0.04%
MSI	B	-0.03%
CMS	A	-0.03%
TBPH	B	-0.03%
CARS	D	-0.03%