SMDV vs. ROSC ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Hartford Multifactor Small Cap ETF (ROSC)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

75,369

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	SMDV	ROSC
30 Days	0.45%	-1.05%
60 Days	1.29%	-1.82%
90 Days	1.50%	-0.18%
12 Months	11.16%	19.30%

34 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in ROSC	Overlap
ALG	D	1.0%	0.04%	0.04%
ANDE	B	1.05%	0.2%	0.2%
APOG	A	1.0%	0.46%	0.46%
ASB	A	1.01%	0.12%	0.12%
ATRI	B	1.1%	0.14%	0.14%
AVA	A	1.05%	0.08%	0.08%
BUSE	A	0.99%	0.29%	0.29%
CASS	C	0.87%	0.06%	0.06%
CCOI	F	0.81%	0.18%	0.18%
CPF	A	1.03%	0.49%	0.49%
CSGS	F	0.89%	0.22%	0.22%
FRME	A	1.03%	0.03%	0.03%
FULT	A	0.98%	0.25%	0.25%
GTY	B	1.01%	0.29%	0.29%
HMN	A	1.01%	0.23%	0.23%
HNI	B	0.97%	0.81%	0.81%
HY	D	1.04%	0.81%	0.81%
JOUT	D	0.91%	0.1%	0.1%
KAI	D	0.86%	0.14%	0.14%
LMAT	B	0.92%	0.49%	0.49%
MATX	B	0.96%	0.74%	0.74%
MGRC	D	0.85%	0.1%	0.1%
NUS	F	0.99%	0.11%	0.11%
NWN	A	1.02%	0.02%	0.02%
OTTR	A	0.93%	0.27%	0.27%
PEBO	A	1.01%	0.07%	0.07%
PFC	A	1.03%	0.13%	0.13%
SFNC	D	0.96%	0.03%	0.03%
SPTN	D	0.93%	0.39%	0.39%
STBA	A	0.99%	0.3%	0.3%
SXI	B	0.95%	0.04%	0.04%
UVV	B	1.04%	0.45%	0.45%
WOR	C	0.9%	0.3%	0.3%
WSBC	C	0.99%	0.24%	0.24%

SMDV Overweight 67 Positions Relative to ROSC

Symbol	Grade	Weight
KALU	A	1.21%
BMI	A	1.12%
LBAI	B	1.07%
POR	A	1.07%
ABM	A	1.07%
OGS	B	1.07%
SWX	A	1.06%
WS	D	1.05%
AVNT	A	1.05%
ALE	A	1.05%
NSP	D	1.05%
NWE	A	1.04%
TRN	A	1.04%
BKH	A	1.04%
NJR	A	1.03%
SR	A	1.02%
CPK	A	1.02%
SXT	A	1.02%
GATX	D	1.01%
HBNC	A	1.0%
UBSI	C	1.0%
ARTNA	D	1.0%
CADE	A	1.0%
TDS	B	1.0%
HI	F	1.0%
AUB	C	1.0%
INDB	B	0.99%
PNM	C	0.99%
CWT	A	0.99%
WASH	B	0.99%
FIBK	A	0.99%
CATC	B	0.99%
GBCI	B	0.99%
EXPO	A	0.98%
SBSI	F	0.98%
ABR	B	0.98%
WTS	C	0.98%
UCBI	B	0.98%
FELE	D	0.97%
CAC	B	0.96%
KW	B	0.96%
LNN	B	0.96%
FLIC	F	0.96%
SASR	C	0.95%
SJW	D	0.95%
ENSG	D	0.95%
FUL	C	0.95%
AWR	C	0.95%
SCL	C	0.95%
CNS	D	0.94%
TMP	D	0.94%
KWR	C	0.94%
AIT	C	0.94%
JJSF	F	0.94%
MATW	D	0.93%
MSEX	D	0.93%
FIX	B	0.93%
BMRC	F	0.92%
GFF	C	0.92%
BCPC	C	0.91%
LANC	C	0.89%
PLOW	D	0.88%
POWI	D	0.86%
MTRN	F	0.86%
UHT	C	0.85%
WDFC	D	0.84%
TRNO	F	0.83%

SMDV Underweight 269 Positions Relative to ROSC

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%
ETD	F	-0.81%
DDS	B	-0.81%
GMS	B	-0.77%
AMKR	B	-0.77%
HOPE	D	-0.75%
JBSS	C	-0.71%
NHC	B	-0.71%
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%
EIG	D	-0.61%
CCRN	F	-0.61%
CPRX	C	-0.61%
IDCC	B	-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%
CNXN	F	-0.53%
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%
SPOK	F	-0.49%
MED	F	-0.49%
CORT	C	-0.48%
SXC	D	-0.47%
RYI	F	-0.47%
AMN	D	-0.46%
ZYXI	C	-0.45%
IDT	B	-0.45%
WSR	B	-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	B	-0.4%
HIBB	A	-0.4%
HCKT	F	-0.39%
AMRK	A	-0.39%
NWLI	A	-0.39%
ORGO	F	-0.39%
SAFT	A	-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%
OSIS	B	-0.37%
MHO	C	-0.37%
EQC	B	-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%
AGX	B	-0.35%
IESC	A	-0.34%
HSII	D	-0.34%
SPNT	D	-0.32%
VBTX	A	-0.32%
IBCP	A	-0.32%
EBF	C	-0.31%
MLR	A	-0.31%
SSTK	F	-0.31%
AMRX	A	-0.3%
RELL	B	-0.3%
EPM	F	-0.3%
HTBK	D	-0.3%
ZIMV	C	-0.3%
TGNA	C	-0.3%
PLPC	D	-0.29%
ACCO	D	-0.29%
VIRC	A	-0.29%
ZEUS	D	-0.29%
GOLF	D	-0.29%
BXC	D	-0.29%
BNL	B	-0.28%
CTO	A	-0.28%
MSBI	C	-0.27%
PANL	B	-0.27%
KELYA	C	-0.27%
VREX	F	-0.27%
ODC	B	-0.26%
REFI	A	-0.26%
OMI	D	-0.26%
DAKT	A	-0.26%
MYE	A	-0.26%
KRT	C	-0.26%
ALX	B	-0.26%
TPG	C	-0.26%
ATEN	A	-0.26%
FBP	A	-0.25%
CARG	A	-0.24%
THFF	A	-0.24%
HDSN	F	-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%
PBH	B	-0.22%
RLJ	D	-0.22%
NRC	D	-0.22%
TPH	A	-0.22%
SMLR	F	-0.21%
TCMD	D	-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%
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%
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%
NVEC	D	-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%
WGO	F	-0.14%
GIC	F	-0.14%
MRTN	D	-0.14%
MAN	A	-0.14%
HFWA	B	-0.14%
UTL	A	-0.14%
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%
CRI	F	-0.12%
PK	D	-0.11%
SCVL	B	-0.11%
JWN	A	-0.11%
HTH	B	-0.1%
FHB	A	-0.1%
OCFC	C	-0.1%
KOP	D	-0.1%
CHCO	A	-0.1%
OPY	A	-0.1%
TCBK	A	-0.1%
KNSA	B	-0.1%
TRMK	A	-0.09%
ITGR	B	-0.09%
GRBK	C	-0.09%
GHC	B	-0.09%
PDM	A	-0.09%
LYTS	A	-0.08%
CSR	A	-0.08%
DLX	A	-0.08%
CUBI	D	-0.08%
RMNI	F	-0.08%
NHI	A	-0.08%
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%
IMMR	B	-0.05%
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	C	-0.04%
AKR	B	-0.04%
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%
GSBC	A	-0.02%
JILL	B	-0.02%
LMB	B	-0.02%
OLP	A	-0.02%
OSG	B	-0.02%
NATR	B	-0.02%
FBNC	F	-0.01%
WAFD	A	-0.01%
BDN	A	-0.01%
ESRT	C	-0.01%