ROSC vs. VFQY ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$43.47

Average Daily Volume

1,288

Number of Holdings *

304

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. 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

$142.91

Average Daily Volume

10,183

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period ROSC VFQY
30 Days 0.84% 2.00%
60 Days -1.40% 3.02%
90 Days 9.62% 7.15%
12 Months 21.47% 28.71%
78 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in VFQY Overlap
AMR D 0.45% 0.05% 0.05%
APOG B 0.54% 0.29% 0.29%
ARCH D 0.69% 0.05% 0.05%
ATEN C 0.26% 0.14% 0.14%
BBSI C 0.38% 0.18% 0.18%
BBW C 0.28% 0.21% 0.21%
BELFB C 1.14% 0.12% 0.12%
BKE B 0.92% 0.11% 0.11%
BLBD D 0.12% 0.3% 0.12%
CACC F 0.19% 0.03% 0.03%
CAL F 0.31% 0.13% 0.13%
CARG C 0.19% 0.08% 0.08%
CATY C 0.26% 0.11% 0.11%
CCRN F 0.44% 0.07% 0.07%
CEIX C 0.46% 0.12% 0.12%
CHCO D 0.11% 0.15% 0.11%
CLW F 0.34% 0.04% 0.04%
CNO C 0.62% 0.37% 0.37%
CNXN B 0.58% 0.07% 0.07%
CPF C 0.62% 0.1% 0.1%
CPRX C 0.81% 0.02% 0.02%
CRVL B 0.75% 0.18% 0.18%
CSGS C 0.19% 0.12% 0.12%
CUBI F 0.06% 0.14% 0.06%
DAKT D 0.56% 0.08% 0.08%
EGY D 0.49% 0.11% 0.11%
ETH D 0.65% 0.08% 0.08%
FBP C 0.29% 0.49% 0.29%
FULT D 0.26% 0.06% 0.06%
GIII D 0.03% 0.14% 0.03%
GMS C 0.76% 0.15% 0.15%
GOLF F 0.28% 0.05% 0.05%
HCKT C 0.42% 0.14% 0.14%
HNI C 0.92% 0.13% 0.13%
HWKN B 0.16% 0.12% 0.12%
HY F 0.76% 0.05% 0.05%
IDT C 0.43% 0.15% 0.15%
IESC B 0.47% 0.15% 0.15%
JBSS F 0.29% 0.16% 0.16%
KELYA D 0.22% 0.03% 0.03%
KFRC F 0.48% 0.24% 0.24%
LMB C 0.03% 0.25% 0.03%
LYTS C 0.09% 0.05% 0.05%
LZB C 0.64% 0.1% 0.1%
MAN C 0.1% 0.12% 0.1%
MOV F 0.41% 0.04% 0.04%
MRC D 0.16% 0.12% 0.12%
MYE F 0.06% 0.07% 0.06%
MYGN D 0.02% 0.06% 0.02%
NSSC F 0.07% 0.09% 0.07%
NUS F 0.01% 0.19% 0.01%
ODP F 0.08% 0.18% 0.08%
OEC F 0.08% 0.06% 0.06%
OFG C 0.6% 0.33% 0.33%
OSUR F 0.26% 0.06% 0.06%
OXM F 0.36% 0.16% 0.16%
PDCO F 0.94% 0.06% 0.06%
PFBC D 0.61% 0.02% 0.02%
PLAB D 0.45% 0.18% 0.18%
PRDO D 0.95% 0.1% 0.1%
PSMT B 0.07% 0.09% 0.07%
REVG D 0.43% 0.04% 0.04%
RGP F 0.35% 0.06% 0.06%
RYI F 0.27% 0.02% 0.02%
SCHL D 0.29% 0.05% 0.05%
SCS D 0.84% 0.17% 0.17%
SHOO B 0.07% 0.21% 0.07%
SIG C 0.22% 0.18% 0.18%
SLVM C 0.68% 0.11% 0.11%
SPTN C 0.49% 0.05% 0.05%
SUPN D 0.37% 0.06% 0.06%
SXC F 0.43% 0.04% 0.04%
TCMD C 0.19% 0.02% 0.02%
TNC D 0.28% 0.09% 0.09%
UVE C 0.46% 0.1% 0.1%
WNC F 0.23% 0.03% 0.03%
WTTR D 0.06% 0.06% 0.06%
ZEUS F 0.17% 0.08% 0.08%
ROSC Overweight 226 Positions Relative to VFQY
Symbol Grade Weight
CALM B 1.0%
RUSHA C 0.99%
HCC D 0.99%
PLUS B 0.92%
PINC D 0.89%
NHC D 0.89%
COLL C 0.89%
CORT B 0.85%
KTB B 0.83%
IDCC B 0.82%
AMKR F 0.81%
BHE C 0.78%
UFPT D 0.77%
HOPE D 0.76%
IMKTA D 0.76%
WMK D 0.74%
JWN C 0.71%
DDS D 0.71%
VSH F 0.69%
BRC B 0.67%
LMAT B 0.65%
MATX B 0.65%
INVA C 0.64%
EIG C 0.61%
PHIN C 0.6%
GEF C 0.6%
HTBK D 0.6%
SIGA F 0.6%
LRN B 0.57%
PATK C 0.54%
VGR C 0.53%
SMP D 0.5%
SCSC D 0.5%
EMBC D 0.5%
VBTX C 0.49%
HIMS D 0.48%
MLR D 0.47%
AMN F 0.47%
IIPR B 0.47%
TGNA C 0.46%
VIRC D 0.46%
ADUS C 0.44%
JILL F 0.44%
PAHC C 0.44%
LBRT F 0.44%
METC F 0.44%
SWBI F 0.44%
UVV D 0.43%
HVT F 0.43%
EBF C 0.43%
SPOK C 0.43%
HSTM D 0.42%
AGX B 0.42%
AMRX C 0.42%
TRST D 0.41%
ACT C 0.41%
MED F 0.4%
HSII C 0.4%
AMPH D 0.4%
TOWN D 0.39%
EQC D 0.39%
IBCP D 0.38%
CMPO B 0.38%
CVI F 0.38%
MCY C 0.37%
RMR C 0.37%
IBOC D 0.37%
SAFT D 0.36%
SPNT D 0.36%
OSIS C 0.36%
STBA D 0.36%
GPOR C 0.35%
SNDR B 0.35%
HUBG C 0.34%
STC C 0.33%
BNL B 0.33%
ZYXI F 0.32%
ULH D 0.32%
HAFC D 0.32%
LEVI C 0.31%
NMRK B 0.31%
SHO C 0.3%
CTO D 0.3%
GTY C 0.29%
PEBO D 0.29%
IMMR D 0.29%
BUSE D 0.29%
AAN C 0.28%
ALX B 0.28%
LXP C 0.28%
HRMY B 0.28%
PLPC C 0.28%
NGVC C 0.27%
CCS C 0.27%
NX F 0.27%
PANL D 0.27%
ABM D 0.26%
CVEO C 0.25%
OTTR F 0.25%
WSR D 0.25%
REFI B 0.25%
THFF D 0.24%
UVSP C 0.24%
FFBC D 0.24%
PRGS A 0.24%
HE F 0.24%
KRT F 0.24%
NHI C 0.23%
FOR D 0.23%
SSTK F 0.23%
PLXS B 0.23%
BANR C 0.23%
PFC D 0.23%
ODC D 0.23%
SGC D 0.23%
APLE C 0.22%
RELL C 0.22%
MSBI D 0.22%
UE C 0.22%
IRMD B 0.21%
WSBC D 0.21%
EPR C 0.21%
HIW C 0.21%
ABCB C 0.21%
HTLF C 0.21%
SRTS D 0.21%
HBB B 0.21%
SMLR F 0.2%
HMN C 0.2%
NBTB D 0.19%
FRME D 0.19%
PTGX C 0.19%
SASR C 0.19%
PBH C 0.19%
CNX B 0.19%
RGR F 0.19%
BTMD F 0.19%
BVS C 0.19%
CTBI D 0.18%
NWBI D 0.18%
GRNT F 0.18%
CWCO F 0.18%
VREX F 0.17%
NBHC D 0.17%
RLJ D 0.17%
TBRG D 0.17%
DXPE C 0.17%
FHB D 0.17%
EFSC D 0.17%
UNF B 0.17%
ORGO D 0.17%
BTU C 0.17%
OMI D 0.16%
UTL C 0.16%
JAKK C 0.16%
LTC C 0.16%
ANDE D 0.16%
HFWA D 0.15%
INSW C 0.14%
CRI D 0.14%
CRC C 0.14%
PRK D 0.14%
AROW D 0.14%
SCVL C 0.14%
ACTG D 0.13%
VPG F 0.13%
GDRX F 0.13%
OPY D 0.13%
AMRK C 0.12%
DLX F 0.12%
ASB D 0.12%
GRBK B 0.12%
NRC D 0.12%
KSS D 0.12%
AMWD C 0.12%
GIC D 0.11%
OCFC B 0.11%
PDM C 0.11%
DNOW F 0.11%
EZPW D 0.11%
PK D 0.1%
RNST D 0.1%
TCBK D 0.1%
HTH D 0.1%
WERN C 0.1%
TRMK D 0.1%
AAT C 0.09%
RCMT D 0.09%
GHC B 0.09%
NOG F 0.08%
UTMD F 0.08%
MRTN D 0.08%
ADMA C 0.08%
ITGR C 0.08%
OLP C 0.07%
WGO D 0.07%
FF D 0.07%
RCKY C 0.06%
AVA B 0.06%
BDC B 0.05%
LPG F 0.05%
AHH D 0.05%
NVEC D 0.05%
AKR B 0.05%
CCOI C 0.05%
ZIMV F 0.04%
KE F 0.04%
GMRE C 0.04%
SFNC C 0.04%
ALG D 0.04%
HCI C 0.04%
UMH C 0.03%
PAG D 0.03%
URBN F 0.03%
BDN C 0.03%
HLF F 0.03%
DEA D 0.03%
GSBC D 0.03%
NWN B 0.03%
BFST C 0.02%
HTBI D 0.02%
PRGO F 0.02%
WAFD D 0.02%
FCF D 0.02%
KOP F 0.02%
FBNC C 0.01%
ROSC Underweight 276 Positions Relative to VFQY
Symbol Grade Weight
AAPL C -2.18%
GILD B -2.06%
QCOM D -1.87%
MMM B -1.86%
ADBE F -1.81%
WMT B -1.73%
TJX C -1.64%
KLAC D -1.59%
LRCX D -1.57%
IDXX D -1.57%
TGT C -1.47%
V C -1.43%
NKE D -1.39%
AXP B -1.39%
PEP D -1.33%
JNJ C -1.3%
MRK F -1.22%
COST C -1.15%
CTAS C -1.1%
LULU D -1.09%
AMZN C -1.06%
ROST C -0.77%
ADSK B -0.77%
LLY D -0.73%
NVDA C -0.73%
ABBV B -0.71%
MCHP D -0.7%
EQH C -0.7%
CHRW B -0.69%
AIG D -0.67%
AMAT D -0.67%
PAYX C -0.66%
AMP B -0.62%
META B -0.62%
NTAP D -0.61%
LSTR D -0.58%
FAST C -0.57%
ANF D -0.55%
AYI B -0.55%
MPC F -0.53%
STT B -0.53%
MSM D -0.53%
SLM C -0.51%
DCI C -0.51%
PRI B -0.51%
RPM B -0.5%
ADP C -0.49%
BBY A -0.49%
EOG D -0.49%
AFL A -0.47%
CVLT B -0.46%
TDC D -0.45%
KR B -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
QLYS D -0.42%
RL B -0.42%
EBAY B -0.42%
DKS D -0.42%
POOL C -0.41%
AX D -0.4%
DECK C -0.4%
MAT D -0.4%
EXPE C -0.38%
ROK D -0.37%
CASH D -0.37%
CDNS D -0.37%
KD F -0.37%
BLDR C -0.37%
WFRD F -0.37%
ECL B -0.37%
CAT B -0.36%
IT C -0.36%
SSD C -0.35%
KVUE B -0.35%
BJ D -0.34%
MPWR B -0.34%
MANH B -0.34%
WSFS D -0.34%
DLTR F -0.34%
CNM F -0.34%
M F -0.34%
ZION D -0.34%
SKX C -0.33%
EA D -0.33%
UFPI C -0.33%
EW F -0.32%
WLY B -0.32%
CHE C -0.32%
VMI C -0.32%
SYF C -0.32%
LNTH D -0.32%
NSP F -0.31%
TBBK C -0.31%
AOS B -0.3%
NTRS C -0.3%
ALKS D -0.3%
TPL C -0.3%
TPR A -0.3%
APPF C -0.29%
NTB D -0.29%
ULTA D -0.28%
MEDP F -0.28%
JXN B -0.28%
K A -0.28%
PYPL B -0.28%
TREX F -0.27%
DOCU C -0.27%
GL D -0.27%
PG C -0.26%
LECO D -0.26%
WMS D -0.25%
GPC D -0.25%
CRUS D -0.25%
EXPD B -0.24%
PSTG F -0.24%
HAS B -0.24%
AIT B -0.24%
CR B -0.23%
CFG D -0.23%
A C -0.23%
PVH D -0.22%
CPNG B -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
CASY D -0.22%
ELF F -0.21%
GOOGL D -0.21%
SMAR A -0.2%
VRT C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
SNPS F -0.19%
MLI B -0.19%
TK C -0.19%
AVY C -0.18%
EXTR C -0.18%
SAM D -0.18%
GWW B -0.18%
EPAC B -0.18%
JKHY B -0.18%
PINS D -0.17%
MA B -0.17%
NMIH C -0.17%
OLN D -0.17%
OXY F -0.17%
BCC C -0.16%
BXC D -0.16%
ROL C -0.16%
PLMR C -0.16%
WTS C -0.16%
YELP D -0.16%
YOU B -0.15%
CSWI B -0.15%
BOKF C -0.15%
ASO D -0.14%
PEGA B -0.14%
WABC D -0.14%
WHD D -0.14%
MOH D -0.14%
HAE D -0.13%
AAP F -0.13%
KO B -0.13%
TER C -0.13%
FFIV B -0.13%
AON B -0.13%
TXG D -0.12%
PRMW C -0.12%
COKE C -0.12%
SFIX F -0.12%
BHF F -0.12%
RS D -0.12%
SONO F -0.12%
INDB D -0.12%
LANC F -0.12%
SRCE D -0.11%
FIX B -0.11%
CMI B -0.11%
TRIP F -0.11%
ASC D -0.11%
KAI C -0.11%
SM F -0.11%
HSY D -0.11%
TTC F -0.11%
TILE C -0.11%
CVBF D -0.1%
WBA F -0.1%
MCRI B -0.1%
CRCT C -0.1%
SOLV D -0.1%
FC C -0.1%
NVR B -0.1%
DFIN D -0.1%
ARLO D -0.1%
NYT B -0.1%
MLKN F -0.1%
ODFL D -0.1%
STRL C -0.1%
ENPH D -0.09%
GGG C -0.09%
BHLB C -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS F -0.09%
SPOT C -0.09%
IOSP F -0.09%
BK B -0.09%
KMB C -0.09%
UAA C -0.08%
EME B -0.08%
ATKR F -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL C -0.08%
PPG C -0.08%
ANIP F -0.08%
SEIC B -0.08%
AEO D -0.08%
MUSA D -0.07%
HOLX D -0.07%
CRAI C -0.07%
POWL B -0.07%
RDN D -0.07%
AVAV C -0.07%
AMAL D -0.07%
MCO C -0.07%
CBU D -0.07%
MCFT F -0.07%
MTG B -0.07%
STLD C -0.07%
EVER D -0.07%
BMI B -0.07%
GTLB D -0.07%
CTS D -0.06%
THRY F -0.06%
EL D -0.06%
TNK D -0.06%
APAM C -0.06%
CDW D -0.06%
LPX B -0.05%
EGBN D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI D -0.05%
BLD C -0.05%
FELE B -0.05%
CHGG F -0.05%
ALGN D -0.05%
RMD C -0.05%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
DKNG C -0.04%
EYE F -0.04%
SNA B -0.04%
SXI C -0.04%
LSCC D -0.04%
INCY C -0.03%
DUOL C -0.03%
LKFN D -0.03%
DHIL C -0.03%
ROKU D -0.03%
DXLG F -0.03%
OII D -0.03%
BKNG B -0.03%
BECN F -0.03%
OC C -0.02%
PRTS F -0.02%
KEYS B -0.02%
KRNY D -0.02%
USNA F -0.02%
ACAD F -0.02%
Compare ETFs