ROSC vs. XPH ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$39.99

Average Daily Volume

2,105

Number of Holdings *

303

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

37,920

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ROSC XPH
30 Days -1.57% -6.46%
60 Days -0.78% -11.65%
90 Days -0.48% -4.60%
12 Months 16.10% -4.70%
9 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in XPH Overlap
AMPH D 0.54% 2.02% 0.54%
AMRX D 0.31% 0.8% 0.31%
COLL C 0.64% 1.09% 0.64%
CORT F 0.49% 3.44% 0.49%
EOLS D 0.04% 0.49% 0.04%
HRMY F 0.21% 1.21% 0.21%
INVA B 0.55% 1.0% 0.55%
PBH B 0.21% 1.38% 0.21%
SUPN D 0.38% 0.93% 0.38%
ROSC Overweight 294 Positions Relative to XPH
Symbol Grade Weight
WIRE A 1.16%
HCC A 1.16%
JXN A 1.16%
CALM B 1.12%
BELFB B 1.1%
RUSHA B 1.02%
PINC D 1.01%
PDCO D 0.98%
ARCH D 0.98%
IMKTA F 0.86%
LEVI A 0.85%
PLUS B 0.83%
SCS C 0.83%
BKE C 0.82%
PRDO B 0.82%
HY C 0.81%
AMKR D 0.81%
HNI B 0.79%
GMS B 0.78%
DDS B 0.77%
ETD A 0.76%
MATX D 0.75%
VSH D 0.72%
HOPE B 0.72%
XRX F 0.71%
JBSS D 0.7%
NHC C 0.7%
CPRX B 0.69%
WMK D 0.68%
PLAB C 0.67%
SNDR F 0.65%
CRVL C 0.64%
CVI D 0.63%
IDCC C 0.62%
STC B 0.62%
GEF D 0.62%
GNE D 0.62%
KTB B 0.62%
OSUR D 0.62%
UFPT B 0.61%
SWBI A 0.6%
FOR D 0.6%
EIG B 0.6%
CCRN D 0.6%
SANM C 0.59%
MOV D 0.58%
SMP D 0.57%
BHE B 0.57%
BRC B 0.57%
IRWD D 0.56%
RGR B 0.56%
GPI B 0.55%
LZB C 0.54%
KFRC D 0.54%
PATK C 0.54%
CNO B 0.52%
CNXN C 0.52%
OFG B 0.51%
GNW C 0.51%
LMAT C 0.5%
HVT B 0.5%
ZYXI D 0.5%
SXC D 0.49%
MED F 0.49%
RYI F 0.49%
SPOK C 0.49%
CPF A 0.48%
PFBC A 0.48%
SLVM A 0.48%
AMN D 0.47%
IDT C 0.45%
CEIX B 0.44%
UVV A 0.44%
UVE A 0.43%
WSR C 0.43%
RGP F 0.43%
APOG A 0.43%
OXM A 0.43%
LRN D 0.43%
ACT A 0.42%
TRST B 0.41%
LBRT A 0.41%
SPTN D 0.4%
EMBC F 0.4%
HCKT D 0.4%
NWLI A 0.4%
HSTM B 0.4%
GPOR A 0.4%
EQC F 0.39%
SAFT B 0.39%
AMRK B 0.39%
RMR F 0.38%
VGR D 0.38%
ORGO D 0.38%
TNC A 0.38%
WNC D 0.37%
JAKK D 0.37%
HUBG D 0.37%
OSIS A 0.37%
AGX A 0.36%
PAHC A 0.36%
IIPR A 0.36%
SCHL D 0.36%
NX D 0.36%
MHO C 0.36%
IBOC A 0.36%
TOWN B 0.35%
BBSI A 0.35%
CAL B 0.34%
HSII C 0.34%
HIBB A 0.33%
SCSC A 0.33%
EBF D 0.32%
MLR A 0.32%
IESC A 0.32%
VBTX B 0.31%
SSTK D 0.31%
SPNT B 0.31%
ZIMV C 0.3%
WOR C 0.3%
VIRC B 0.3%
TGNA F 0.3%
EPM F 0.3%
IBCP B 0.3%
BUSE B 0.29%
GOLF B 0.29%
ACCO F 0.29%
STBA B 0.29%
BXC D 0.29%
HTBK C 0.29%
PLPC F 0.29%
ZEUS A 0.29%
RELL B 0.29%
VREX F 0.28%
CTO A 0.28%
BNL D 0.28%
GTY B 0.28%
KRT D 0.27%
PANL D 0.27%
OTTR C 0.27%
KELYA B 0.27%
MYE A 0.26%
ADUS D 0.26%
MSBI B 0.26%
DAKT A 0.26%
REFI B 0.26%
ATEN B 0.26%
ALX C 0.26%
TPG C 0.26%
ODC C 0.26%
LXP D 0.25%
FBP B 0.25%
OMI A 0.25%
WSBC B 0.24%
FULT B 0.24%
HDSN D 0.24%
HMN B 0.23%
APLE D 0.23%
THFF B 0.23%
RLJ C 0.22%
NMRK D 0.22%
GRNT B 0.22%
TPH B 0.22%
WERN F 0.22%
CARG B 0.22%
CCS C 0.22%
NRC D 0.22%
CSGS D 0.22%
VYGR F 0.22%
HAFC C 0.22%
TCMD D 0.21%
MMI D 0.21%
AAN F 0.21%
ANDE A 0.2%
ASIX D 0.2%
SMLR D 0.2%
CATY F 0.19%
CWCO D 0.19%
IRMD D 0.19%
DVAX D 0.19%
NVEC D 0.18%
PLXS B 0.18%
VPG F 0.18%
CCOI D 0.18%
BANR B 0.18%
PRGS D 0.18%
RCMT F 0.17%
CRC A 0.17%
BTU D 0.17%
UVSP B 0.17%
ODP B 0.17%
NWBI D 0.17%
EPR D 0.17%
CNX A 0.16%
CMT B 0.16%
AHH C 0.16%
ABCB B 0.16%
NBTB B 0.16%
LTC B 0.16%
CTBI A 0.16%
UWMC C 0.15%
SHO C 0.15%
BBW A 0.15%
HTLF A 0.15%
MRTN D 0.14%
GIC C 0.14%
ATRI A 0.14%
UTL B 0.14%
GDRX B 0.14%
KAI C 0.14%
UNF D 0.14%
ACAD F 0.14%
EZPW A 0.13%
AROW C 0.13%
GTX B 0.13%
MAN B 0.13%
WGO D 0.13%
HFWA B 0.13%
SEM B 0.12%
INSW A 0.12%
DFH C 0.12%
ASB B 0.12%
PFC B 0.12%
AMWD D 0.12%
TBRG F 0.12%
CRI C 0.12%
JWN B 0.11%
MGRC D 0.11%
JOUT F 0.11%
SCVL A 0.11%
PRK A 0.11%
NUS F 0.11%
PK A 0.11%
TCBK C 0.1%
CHCO B 0.1%
OPY B 0.1%
KNSA C 0.1%
KOP B 0.1%
GRBK C 0.09%
GHC C 0.09%
PDM A 0.09%
ITGR A 0.09%
RMNI F 0.09%
HTH B 0.09%
FHB B 0.09%
OCFC C 0.09%
CSR A 0.08%
LYTS C 0.08%
DLX B 0.08%
CUBI C 0.08%
AVA A 0.08%
NHI A 0.08%
TRMK B 0.08%
SHOO C 0.07%
RNST B 0.07%
PSMT B 0.07%
HCI A 0.06%
HE F 0.06%
CASS D 0.06%
YMAB C 0.06%
PEBO B 0.06%
LPG A 0.06%
FF B 0.06%
IMMR D 0.05%
EFSC D 0.05%
ARCT F 0.04%
THRY A 0.04%
ARCB A 0.04%
GMRE D 0.04%
KE D 0.04%
SXI B 0.04%
AKR A 0.04%
ALG D 0.04%
SFNC B 0.03%
URBN C 0.03%
UMH B 0.03%
PARR F 0.03%
MBIN C 0.03%
DEA C 0.03%
PAG D 0.02%
ESQ D 0.02%
BFST B 0.02%
GSBC B 0.02%
JILL C 0.02%
LMB C 0.02%
OLP A 0.02%
NATR A 0.02%
OSG B 0.02%
FRME B 0.02%
FBNC B 0.01%
WAFD B 0.01%
BDN A 0.01%
ESRT C 0.01%
NWN B 0.01%
ROSC Underweight 31 Positions Relative to XPH
Symbol Grade Weight
MRK A -4.81%
PRGO B -4.79%
CTLT D -4.74%
ITCI A -4.74%
LLY D -4.69%
OGN B -4.66%
AXSM D -4.57%
PFE F -4.56%
JAZZ F -4.55%
RPRX F -4.5%
VTRS C -4.44%
JNJ F -4.39%
BMY F -4.3%
ELAN D -4.22%
ZTS F -4.21%
ARVN D -2.8%
EYPT D -2.57%
SAVA D -2.42%
TARS B -1.94%
PCRX F -1.24%
LBPH B -1.21%
LQDA D -1.17%
LGND B -0.89%
RVNC F -0.71%
PLRX F -0.67%
ANIP A -0.64%
OCUL D -0.6%
XERS F -0.4%
TBPH B -0.36%
MRNS F -0.35%
FULC D -0.29%
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