ROSC vs. XSVM ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	XSVM
30 Days	9.08%	10.71%
60 Days	7.98%	8.45%
90 Days	7.85%	6.06%
12 Months	27.29%	23.54%

64 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in XSVM	Overlap
ABCB	B	0.22%	0.96%	0.22%
ABM	B	0.28%	0.99%	0.28%
AMR	C	0.45%	0.46%	0.45%
AMWD	C	0.13%	0.85%	0.13%
ANDE	D	0.15%	1.22%	0.15%
ARCH	B	0.81%	0.6%	0.6%
BFH	B	0.6%	1.61%	0.6%
BHE	B	0.78%	0.85%	0.78%
CAL	D	0.26%	0.83%	0.26%
CALM	A	1.23%	0.91%	0.91%
CCS	D	0.22%	0.89%	0.22%
CEIX	A	0.54%	0.84%	0.54%
CNXN	C	0.51%	0.66%	0.51%
CPF	A	0.65%	1.06%	0.65%
CRC	B	0.16%	0.68%	0.16%
CUBI	C	0.07%	1.09%	0.07%
CVI	F	0.3%	0.7%	0.3%
DLX	B	0.13%	0.78%	0.13%
DNOW	B	0.13%	0.92%	0.13%
DXPE	B	0.21%	1.02%	0.21%
EIG	B	0.64%	1.0%	0.64%
ETD	C	0.58%	0.67%	0.58%
EZPW	A	0.12%	1.28%	0.12%
FBRT	C	0.04%	0.79%	0.04%
FCF	A	0.03%	1.04%	0.03%
FHB	A	0.2%	0.9%	0.2%
FULT	A	0.28%	0.89%	0.28%
GIII	D	0.03%	1.31%	0.03%
GMS	B	0.82%	0.64%	0.64%
GRBK	D	0.1%	0.76%	0.1%
HCC	B	1.08%	0.6%	0.6%
HMN	B	0.22%	0.81%	0.22%
HSII	B	0.46%	1.0%	0.46%
HUBG	A	0.37%	0.74%	0.37%
INVA	D	0.62%	0.84%	0.62%
KELYA	F	0.14%	1.23%	0.14%
KOP	C	0.02%	0.74%	0.02%
KSS	F	0.1%	1.42%	0.1%
LBRT	D	0.4%	0.47%	0.4%
LPG	F	0.03%	0.36%	0.03%
LZB	B	0.62%	0.8%	0.62%
MCY	A	0.42%	0.92%	0.42%
MYE	F	0.05%	0.47%	0.05%
NOG	A	0.11%	0.65%	0.11%
NX	C	0.28%	0.61%	0.28%
ODP	F	0.07%	0.83%	0.07%
OFG	B	0.56%	0.73%	0.56%
OMI	F	0.12%	0.8%	0.12%
PFBC	B	0.7%	0.82%	0.7%
PHIN	A	0.65%	0.98%	0.65%
PSMT	C	0.07%	0.67%	0.07%
RUSHA	C	1.04%	1.14%	1.04%
SCSC	B	0.5%	1.07%	0.5%
SCVL	F	0.11%	0.62%	0.11%
SHO	C	0.27%	0.68%	0.27%
SIG	B	0.21%	0.63%	0.21%
SPNT	A	0.36%	1.07%	0.36%
STBA	B	0.35%	1.03%	0.35%
STC	B	0.32%	0.76%	0.32%
SXC	A	0.62%	1.1%	0.62%
TRMK	B	0.13%	0.92%	0.13%
URBN	C	0.03%	0.57%	0.03%
VBTX	B	0.52%	1.23%	0.52%
WGO	C	0.06%	0.78%	0.06%

ROSC Overweight 242 Positions Relative to XSVM

Symbol	Grade	Weight
PRDO	B	1.12%
CORT	B	1.07%
IDCC	A	1.05%
BELFB	C	1.04%
BKE	B	0.96%
PINC	B	0.95%
HNI	B	0.92%
PDCO	D	0.85%
KTB	B	0.85%
CPRX	C	0.83%
NHC	C	0.83%
HOPE	B	0.8%
SCS	C	0.79%
CRVL	A	0.79%
DDS	B	0.72%
WMK	C	0.72%
PLUS	F	0.72%
LMAT	A	0.71%
IMKTA	C	0.7%
SLVM	B	0.69%
UFPT	B	0.69%
COLL	F	0.68%
JWN	C	0.68%
CNO	A	0.67%
LRN	A	0.67%
MATX	C	0.66%
HY	D	0.64%
HTBK	A	0.63%
GEF	A	0.63%
AGX	B	0.62%
AMKR	D	0.62%
DAKT	B	0.62%
APOG	B	0.62%
IESC	B	0.61%
BRC	D	0.6%
UPBD	B	0.59%
HIMS	B	0.57%
VSH	D	0.55%
TGNA	B	0.53%
IDT	B	0.53%
SIGA	F	0.52%
MLR	B	0.51%
VIRC	B	0.51%
SMLR	B	0.48%
PATK	D	0.48%
METC	C	0.47%
HCKT	B	0.47%
REVG	B	0.46%
PAHC	C	0.45%
EMBC	C	0.45%
SMP	B	0.45%
EGY	D	0.45%
UVE	B	0.44%
KFRC	D	0.44%
HSTM	B	0.44%
SPOK	C	0.44%
CMPO	A	0.43%
TRST	A	0.43%
HAFC	A	0.43%
IBOC	A	0.42%
IBCP	B	0.42%
SUPN	C	0.42%
BBSI	B	0.42%
UVV	B	0.42%
JILL	C	0.42%
SWBI	C	0.42%
MOV	C	0.41%
AMRX	C	0.41%
PLAB	C	0.41%
ADUS	D	0.4%
GPOR	B	0.4%
SPTN	D	0.4%
EBF	F	0.39%
TOWN	B	0.39%
OSIS	B	0.38%
EQC	B	0.38%
ACT	D	0.37%
MED	F	0.37%
SNDR	B	0.37%
AMPH	D	0.36%
SAFT	C	0.35%
ULH	B	0.35%
IIPR	D	0.35%
HVT	D	0.35%
NGVC	A	0.33%
SRTS	B	0.32%
BBW	B	0.32%
RYI	C	0.32%
PEBO	A	0.32%
CCRN	F	0.31%
CTO	B	0.31%
RMR	F	0.31%
RGP	F	0.3%
CLW	F	0.3%
OXM	D	0.3%
CATY	B	0.3%
GTY	B	0.29%
BUSE	B	0.29%
BNL	D	0.29%
ZYXI	D	0.29%
GOLF	B	0.29%
ATEN	B	0.29%
NMRK	B	0.28%
PLPC	B	0.28%
AMN	F	0.27%
FFBC	A	0.27%
BANR	B	0.27%
IMMR	C	0.27%
FBP	B	0.27%
KRT	A	0.26%
PFC	A	0.26%
WSR	A	0.26%
CNX	A	0.25%
RELL	B	0.25%
ALX	D	0.25%
LXP	D	0.25%
HE	C	0.25%
OTTR	C	0.25%
MSBI	B	0.25%
THFF	B	0.25%
PLXS	B	0.25%
UVSP	B	0.25%
PRGS	A	0.24%
HTLF	B	0.24%
WSBC	A	0.24%
TNC	D	0.24%
JBSS	D	0.24%
UE	C	0.24%
SGC	C	0.24%
REFI	A	0.24%
SCHL	D	0.23%
ORGO	B	0.23%
LEVI	F	0.22%
WNC	C	0.22%
HRMY	D	0.22%
CARG	C	0.22%
OSUR	F	0.22%
TBRG	B	0.22%
ODC	C	0.22%
NHI	D	0.21%
BTMD	C	0.21%
VREX	C	0.21%
CVEO	F	0.21%
IRMD	C	0.21%
CTBI	B	0.21%
CSGS	B	0.21%
FRME	B	0.21%
PANL	F	0.21%
APLE	B	0.21%
PBH	A	0.21%
SASR	B	0.21%
NBTB	B	0.2%
NBHC	B	0.19%
NWBI	B	0.19%
CWCO	C	0.19%
SSTK	F	0.19%
HIW	D	0.19%
CXT	B	0.19%
BVS	D	0.19%
TCMD	A	0.19%
GRNT	B	0.19%
EFSC	B	0.19%
FOR	F	0.19%
JAKK	C	0.18%
EPR	D	0.18%
UNF	B	0.17%
PRK	B	0.17%
PTGX	C	0.17%
ZEUS	C	0.17%
MRC	B	0.17%
RLJ	C	0.17%
HFWA	B	0.17%
BTU	B	0.17%
UTL	B	0.16%
AROW	B	0.16%
HWKN	B	0.16%
LTC	B	0.16%
RGR	F	0.16%
OPY	B	0.15%
HBB	F	0.14%
ASB	B	0.14%
CHCO	B	0.12%
ACTG	D	0.12%
OCFC	B	0.12%
LYTS	B	0.11%
VPG	D	0.11%
TCBK	B	0.11%
CRI	D	0.11%
RNST	B	0.11%
INSW	F	0.11%
HTH	B	0.1%
GHC	C	0.1%
NRC	F	0.1%
PDM	D	0.1%
WERN	C	0.1%
AAT	B	0.09%
PK	B	0.09%
ADMA	B	0.09%
RCMT	C	0.09%
UTMD	F	0.09%
BLBD	D	0.09%
AMRK	F	0.08%
GDRX	F	0.08%
MAN	D	0.08%
ITGR	B	0.08%
GIC	D	0.08%
OLP	B	0.07%
CDP	C	0.07%
OEC	C	0.07%
MRTN	C	0.07%
WTTR	B	0.07%
CCOI	B	0.06%
AVA	A	0.06%
NSSC	D	0.06%
SHOO	D	0.06%
FF	D	0.06%
AHH	D	0.05%
LMB	A	0.05%
SFNC	B	0.05%
KE	C	0.05%
ALG	B	0.05%
BDC	B	0.05%
AKR	B	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
HCI	C	0.04%
NWN	A	0.04%
NVEC	C	0.04%
PAG	B	0.03%
DEA	D	0.03%
BDN	C	0.03%
PRGO	B	0.03%
ZIMV	D	0.03%
WAFD	B	0.03%
GSBC	B	0.03%
HLF	C	0.03%
BFST	C	0.02%
HTBI	B	0.02%
UMH	C	0.02%
MYGN	F	0.01%
NUS	D	0.01%
FBNC	A	0.01%

ROSC Underweight 49 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	A	-1.73%
JXN	C	-1.66%
SAH	A	-1.38%
LNC	B	-1.31%
GEO	B	-1.31%
ABG	B	-1.22%
TWI	F	-1.18%
CXW	B	-1.18%
AGO	B	-1.1%
BKU	A	-1.1%
GBX	A	-1.07%
PARR	D	-1.04%
ENVA	B	-1.02%
MHO	D	-1.0%
TILE	B	-1.0%
AX	A	-0.99%
TDS	B	-0.98%
AL	B	-0.95%
WSFS	A	-0.9%
CASH	A	-0.88%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
SKYW	B	-0.82%
PMT	D	-0.8%
TPH	D	-0.8%
RDN	C	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
TTMI	B	-0.75%
PUMP	B	-0.73%
NMIH	D	-0.73%
WABC	B	-0.7%
GES	F	-0.68%
EFC	C	-0.68%
HP	B	-0.67%
MLKN	D	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
BCC	B	-0.65%
REX	D	-0.58%
SM	B	-0.55%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
BLMN	F	-0.41%