TXSS vs. ROSC ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Hartford Multifactor Small Cap ETF (ROSC)
TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

1,062

Number of Holdings *

10

* 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 TXSS ROSC
30 Days -2.01% -1.05%
60 Days 0.24% -1.82%
90 Days 2.74% -0.18%
12 Months 19.30%
2 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in ROSC Overlap
ADUS B 2.09% 0.24% 0.24%
AMN D 3.74% 0.46% 0.46%
TXSS Overweight 8 Positions Relative to ROSC
Symbol Grade Weight
HHH D 7.75%
DNOW D 3.69%
NSP B 2.96%
NTST D 2.85%
MRC D 2.42%
AGL F 2.35%
KEX A 2.33%
USPH C 2.12%
TXSS Underweight 301 Positions Relative to ROSC
Symbol Grade Weight
JXN A -1.23%
HCC A -1.13%
BELFB A -1.1%
WIRE A -1.1%
CALM D -1.07%
RUSHA F -1.01%
PINC D -1.0%
PDCO F -0.95%
ARCH D -0.9%
LEVI A -0.88%
SCS D -0.85%
PLUS D -0.85%
PRDO A -0.84%
IMKTA F -0.83%
BKE D -0.82%
HNI C -0.81%
HY D -0.81%
ETD D -0.81%
DDS B -0.81%
GMS C -0.77%
AMKR C -0.77%
HOPE D -0.75%
MATX D -0.74%
JBSS D -0.71%
NHC C -0.71%
VSH C -0.71%
WMK D -0.66%
KTB A -0.66%
STC A -0.65%
PLAB D -0.65%
OSUR F -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 C -0.61%
CCRN D -0.61%
CPRX C -0.61%
IDCC D -0.61%
SANM C -0.6%
SWBI B -0.6%
GEF D -0.6%
MOV D -0.6%
IRWD D -0.59%
SMP B -0.57%
RGR B -0.56%
GPI A -0.56%
INVA A -0.56%
BHE A -0.56%
BRC A -0.56%
LZB D -0.55%
UFPT B -0.55%
OFG A -0.54%
PATK D -0.54%
CNXN D -0.53%
KFRC D -0.53%
CNO B -0.53%
AMPH D -0.53%
FOR D -0.53%
GNW C -0.52%
HVT D -0.52%
SLVM A -0.51%
PFBC A -0.5%
CPF A -0.49%
LMAT B -0.49%
SPOK C -0.49%
MED F -0.49%
CORT C -0.48%
SXC D -0.47%
RYI F -0.47%
APOG A -0.46%
UVV A -0.45%
ZYXI C -0.45%
IDT B -0.45%
WSR C -0.44%
UVE A -0.44%
OXM A -0.44%
TRST C -0.43%
CEIX F -0.42%
HSTM B -0.42%
ACT A -0.42%
RGP F -0.42%
LRN A -0.42%
LBRT B -0.42%
EMBC F -0.41%
GPOR B -0.4%
HIBB A -0.4%
HCKT D -0.39%
AMRK A -0.39%
NWLI A -0.39%
ORGO F -0.39%
SPTN F -0.39%
SAFT C -0.39%
SUPN C -0.38%
TNC B -0.38%
IBOC A -0.38%
VGR D -0.38%
JAKK F -0.37%
TOWN B -0.37%
SCHL F -0.37%
IIPR A -0.37%
PAHC A -0.37%
HUBG D -0.37%
OSIS B -0.37%
MHO D -0.37%
EQC D -0.37%
CAL D -0.36%
SCSC C -0.36%
RMR A -0.36%
BBSI A -0.35%
NX D -0.35%
WNC F -0.35%
AGX A -0.35%
IESC A -0.34%
HSII D -0.34%
SPNT C -0.32%
VBTX B -0.32%
IBCP A -0.32%
EBF C -0.31%
MLR B -0.31%
SSTK D -0.31%
WOR D -0.3%
AMRX A -0.3%
RELL B -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 B -0.29%
VIRC A -0.29%
ZEUS D -0.29%
GOLF D -0.29%
BXC D -0.29%
BUSE B -0.29%
BNL D -0.28%
CTO A -0.28%
MSBI D -0.27%
PANL C -0.27%
OTTR A -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 B -0.26%
FULT A -0.25%
FBP A -0.25%
CARG D -0.24%
THFF D -0.24%
HDSN F -0.24%
WSBC D -0.24%
LXP D -0.24%
CCS D -0.23%
APLE D -0.23%
HMN A -0.23%
HAFC B -0.23%
NMRK D -0.22%
PBH B -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 C -0.21%
MMI F -0.21%
ASIX F -0.2%
HRMY D -0.2%
ANDE B -0.2%
CWCO D -0.19%
BANR D -0.19%
DVAX D -0.19%
IRMD D -0.19%
VPG C -0.18%
PLXS A -0.18%
UVSP A -0.18%
PRGS F -0.18%
CATY F -0.18%
CCOI 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 C -0.16%
AHH B -0.16%
UNF D -0.15%
SHO D -0.15%
GDRX B -0.15%
UWMC C -0.15%
BBW A -0.15%
CNX B -0.15%
ACAD D -0.14%
ATRI A -0.14%
WGO D -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 A -0.13%
EZPW A -0.13%
AROW C -0.13%
GTX C -0.13%
TBRG F -0.12%
INSW A -0.12%
PRK A -0.12%
AMWD C -0.12%
SEM C -0.12%
DFH C -0.12%
ASB A -0.12%
CRI F -0.12%
NUS F -0.11%
PK D -0.11%
SCVL B -0.11%
JWN B -0.11%
HTH D -0.1%
FHB A -0.1%
OCFC F -0.1%
MGRC D -0.1%
KOP D -0.1%
CHCO A -0.1%
OPY A -0.1%
TCBK A -0.1%
JOUT F -0.1%
KNSA B -0.1%
TRMK A -0.09%
ITGR B -0.09%
GRBK C -0.09%
GHC C -0.09%
PDM B -0.09%
LYTS A -0.08%
CSR A -0.08%
DLX B -0.08%
CUBI D -0.08%
AVA A -0.08%
RMNI F -0.08%
NHI A -0.08%
PEBO A -0.07%
HE F -0.07%
SHOO D -0.07%
PSMT A -0.07%
RNST D -0.07%
HCI A -0.06%
CASS C -0.06%
FF B -0.06%
YMAB B -0.06%
LPG B -0.06%
IMMR D -0.05%
EFSC D -0.05%
DEA B -0.04%
THRY A -0.04%
EOLS C -0.04%
ARCB F -0.04%
GMRE F -0.04%
KE D -0.04%
SXI B -0.04%
ALG D -0.04%
AKR A -0.04%
FRME A -0.03%
SFNC D -0.03%
URBN D -0.03%
UMH A -0.03%
PARR F -0.03%
MBIN B -0.03%
ARCT D -0.03%
NWN A -0.02%
PAG D -0.02%
ESQ C -0.02%
BFST D -0.02%
GSBC B -0.02%
JILL D -0.02%
LMB B -0.02%
OLP A -0.02%
OSG B -0.02%
NATR B -0.02%
FBNC D -0.01%
WAFD D -0.01%
BDN A -0.01%
ESRT C -0.01%
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