ROSC vs. WBIY ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to WBI Power Factor High Dividend ETF (WBIY)

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

$40.25

Average Daily Volume

2,052

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

11,270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	WBIY
30 Days	-0.95%	-3.65%
60 Days	-0.94%	1.38%
90 Days	0.36%	2.86%
12 Months	22.05%	23.45%

7 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in WBIY	Overlap
ASB	A	0.12%	0.51%	0.12%
CVI	F	0.62%	1.03%	0.62%
FULT	A	0.25%	0.29%	0.25%
HOPE	D	0.75%	0.13%	0.13%
JXN	A	1.23%	0.86%	0.86%
NWN	B	0.02%	0.47%	0.02%
SFNC	D	0.03%	0.17%	0.03%

ROSC Overweight 296 Positions Relative to WBIY

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

ROSC Underweight 43 Positions Relative to WBIY

Symbol	Grade	Weight
KSS	F	-5.06%
F	C	-5.01%
MO	A	-4.95%
D	A	-4.92%
T	C	-4.9%
OKE	C	-4.85%
WHR	F	-4.83%
KMI	A	-4.82%
LYB	D	-4.73%
BMY	F	-4.72%
DOW	C	-4.7%
CAG	B	-4.68%
VZ	D	-4.68%
BBY	D	-4.57%
CFG	A	-2.61%
KEY	C	-2.51%
KHC	B	-2.27%
RF	B	-2.05%
CBRL	F	-1.66%
OGN	B	-1.44%
HESM	C	-1.07%
COLB	C	-1.05%
BKH	B	-1.03%
WU	C	-0.98%
VLY	D	-0.96%
PRU	C	-0.83%
OMF	A	-0.83%
USB	C	-0.83%
HBAN	A	-0.82%
TNL	D	-0.82%
FITB	A	-0.78%
PNC	A	-0.76%
SNV	C	-0.74%
ZION	A	-0.73%
CWEN	B	-0.71%
FNF	A	-0.7%
FIBK	B	-0.46%
VIRT	A	-0.35%
CVBF	D	-0.29%
BRY	B	-0.25%
PFS	B	-0.2%
EGBN	F	-0.14%
SASR	D	-0.13%