VIOV vs. ROSC ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Hartford Multifactor Small Cap ETF (ROSC)

VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.49

Average Daily Volume

50,937

Number of Holdings ^*

450

* 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

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	VIOV	ROSC
30 Days	9.18%	9.08%
60 Days	8.09%	7.98%
90 Days	8.61%	7.85%
12 Months	29.35%	27.29%

122 Overlapping Holdings

Symbol	Grade	Weight in VIOV	Weight in ROSC	Overlap
AAT	B	0.19%	0.09%	0.09%
ABCB	B	0.58%	0.22%	0.22%
ABM	B	0.49%	0.28%	0.28%
ADUS	D	0.19%	0.4%	0.19%
AHH	D	0.06%	0.05%	0.05%
AKR	B	0.38%	0.05%	0.05%
AMN	F	0.1%	0.27%	0.1%
AMWD	C	0.09%	0.13%	0.09%
ANDE	D	0.1%	0.15%	0.1%
APOG	B	0.13%	0.62%	0.13%
ARCH	B	0.12%	0.81%	0.12%
ATEN	B	0.08%	0.29%	0.08%
AVA	A	0.43%	0.06%	0.06%
BANR	B	0.32%	0.27%	0.27%
BDN	C	0.13%	0.03%	0.03%
BFH	B	0.36%	0.6%	0.36%
BHE	B	0.23%	0.78%	0.23%
BKE	B	0.07%	0.96%	0.07%
BRC	D	0.16%	0.6%	0.16%
BTU	B	0.27%	0.17%	0.17%
CAL	D	0.15%	0.26%	0.15%
CATY	B	0.26%	0.3%	0.26%
CCS	D	0.17%	0.22%	0.17%
CHCO	B	0.1%	0.12%	0.1%
CLW	F	0.06%	0.3%	0.06%
CNXN	C	0.11%	0.51%	0.11%
CORT	B	0.23%	1.07%	0.23%
CPF	A	0.11%	0.65%	0.11%
CSGS	B	0.1%	0.21%	0.1%
CVI	F	0.04%	0.3%	0.04%
DEA	D	0.19%	0.03%	0.03%
DLX	B	0.12%	0.13%	0.12%
DNOW	B	0.18%	0.13%	0.13%
DXPE	B	0.09%	0.21%	0.09%
EIG	B	0.18%	0.64%	0.18%
EMBC	C	0.12%	0.45%	0.12%
ETD	C	0.05%	0.58%	0.05%
EZPW	A	0.09%	0.12%	0.09%
FBNC	A	0.25%	0.01%	0.01%
FBRT	C	0.15%	0.04%	0.04%
FCF	A	0.13%	0.03%	0.03%
FFBC	A	0.36%	0.27%	0.27%
FHB	A	0.46%	0.2%	0.2%
FULT	A	0.48%	0.28%	0.28%
GIII	D	0.17%	0.03%	0.03%
GTY	B	0.13%	0.29%	0.13%
HAFC	A	0.1%	0.43%	0.1%
HFWA	B	0.12%	0.17%	0.12%
HIMS	B	0.52%	0.57%	0.52%
HIW	D	0.52%	0.19%	0.19%
HMN	B	0.22%	0.22%	0.22%
HNI	B	0.14%	0.92%	0.14%
HOPE	B	0.22%	0.8%	0.22%
HRMY	D	0.1%	0.22%	0.1%
HSII	B	0.12%	0.46%	0.12%
HSTM	B	0.05%	0.44%	0.05%
HTH	B	0.21%	0.1%	0.1%
HUBG	A	0.39%	0.37%	0.37%
IIPR	D	0.24%	0.35%	0.24%
INVA	D	0.08%	0.62%	0.08%
JBSS	D	0.05%	0.24%	0.05%
KELYA	F	0.09%	0.14%	0.09%
KOP	C	0.05%	0.02%	0.02%
KSS	F	0.3%	0.1%	0.1%
LTC	B	0.14%	0.16%	0.14%
LXP	D	0.41%	0.25%	0.25%
LZB	B	0.11%	0.62%	0.11%
MCY	A	0.26%	0.42%	0.26%
MRTN	C	0.07%	0.07%	0.07%
MYE	F	0.03%	0.05%	0.03%
MYGN	F	0.15%	0.01%	0.01%
NBHC	B	0.25%	0.19%	0.19%
NBTB	B	0.31%	0.2%	0.2%
NHC	C	0.11%	0.83%	0.11%
NWBI	B	0.25%	0.19%	0.19%
NWN	A	0.22%	0.04%	0.04%
NX	C	0.06%	0.28%	0.06%
ODP	F	0.15%	0.07%	0.07%
OMI	F	0.14%	0.12%	0.12%
PAHC	C	0.07%	0.45%	0.07%
PBH	A	0.28%	0.21%	0.21%
PDCO	D	0.24%	0.85%	0.24%
PHIN	A	0.3%	0.65%	0.3%
PINC	B	0.31%	0.95%	0.31%
PLAB	C	0.06%	0.41%	0.06%
PLUS	F	0.13%	0.72%	0.13%
PLXS	B	0.32%	0.25%	0.25%
PRDO	B	0.09%	1.12%	0.09%
PRK	B	0.22%	0.17%	0.17%
PSMT	C	0.3%	0.07%	0.07%
PTGX	C	0.11%	0.17%	0.11%
RGR	F	0.1%	0.16%	0.1%
RNST	B	0.32%	0.11%	0.11%
RUSHA	C	0.28%	1.04%	0.28%
SAFT	C	0.17%	0.35%	0.17%
SCHL	D	0.09%	0.23%	0.09%
SCSC	B	0.14%	0.5%	0.14%
SCVL	F	0.09%	0.11%	0.09%
SFNC	B	0.42%	0.05%	0.05%
SLVM	B	0.43%	0.69%	0.43%
SMP	B	0.1%	0.45%	0.1%
SNDR	B	0.19%	0.37%	0.19%
SPTN	D	0.1%	0.4%	0.1%
SSTK	F	0.06%	0.19%	0.06%
STBA	B	0.1%	0.35%	0.1%
STC	B	0.28%	0.32%	0.28%
SUPN	C	0.16%	0.42%	0.16%
SXC	A	0.13%	0.62%	0.13%
TGNA	B	0.4%	0.53%	0.4%
TRMK	B	0.31%	0.13%	0.13%
TRST	A	0.09%	0.43%	0.09%
UE	C	0.16%	0.24%	0.16%
UNF	B	0.23%	0.17%	0.17%
UPBD	B	0.09%	0.59%	0.09%
UTL	B	0.08%	0.16%	0.08%
UVV	B	0.18%	0.42%	0.18%
VBTX	B	0.21%	0.52%	0.21%
WAFD	B	0.4%	0.03%	0.03%
WERN	C	0.33%	0.1%	0.1%
WGO	C	0.1%	0.06%	0.06%
WNC	C	0.11%	0.22%	0.11%
WSR	A	0.04%	0.26%	0.04%

VIOV Overweight 328 Positions Relative to ROSC

Symbol	Grade	Weight
CMA	A	1.23%
JXN	C	1.1%
RHI	B	1.02%
VFC	C	1.0%
LUMN	C	0.95%
BBWI	D	0.92%
ALK	C	0.88%
MDU	D	0.86%
LNC	B	0.86%
COOP	B	0.83%
DY	D	0.74%
SLG	B	0.71%
OGN	D	0.7%
ICUI	D	0.61%
MAC	B	0.59%
HASI	D	0.59%
SANM	B	0.56%
AL	B	0.53%
NWL	B	0.53%
ASO	F	0.53%
DXC	B	0.52%
SEM	B	0.49%
UCB	A	0.49%
AUB	B	0.49%
ETSY	D	0.48%
CBU	B	0.47%
RUN	F	0.47%
BXMT	C	0.46%
SEE	C	0.46%
CWK	B	0.45%
ZWS	B	0.44%
SATS	D	0.44%
PENN	C	0.43%
DEI	B	0.43%
REZI	A	0.42%
GTES	A	0.42%
GNW	A	0.42%
ABR	C	0.41%
MPW	F	0.4%
BKU	A	0.39%
EAT	A	0.39%
EPRT	B	0.39%
INDB	B	0.39%
CWEN	C	0.39%
STEP	B	0.38%
VIRT	B	0.37%
SNEX	B	0.37%
CVBF	A	0.37%
ITRI	B	0.37%
VSTO	A	0.37%
PFS	B	0.36%
HBI	B	0.36%
PPBI	B	0.36%
VSCO	B	0.35%
BCPC	B	0.35%
HAYW	B	0.34%
ABG	B	0.34%
MMSI	B	0.34%
RDN	C	0.34%
OMCL	C	0.33%
SFBS	B	0.33%
SBCF	A	0.33%
PECO	A	0.33%
TTMI	B	0.33%
PIPR	B	0.33%
ENVA	B	0.33%
IBTX	B	0.31%
BANC	A	0.31%
AAP	C	0.31%
B	B	0.31%
MC	C	0.31%
WLY	B	0.3%
IAC	D	0.3%
FUL	F	0.3%
VIAV	B	0.3%
GEO	B	0.3%
ZD	C	0.3%
RXO	C	0.3%
CTRE	D	0.29%
KMT	B	0.29%
ROIC	A	0.29%
WD	D	0.29%
NATL	B	0.28%
ACIW	B	0.28%
CRGY	B	0.28%
FL	F	0.28%
LGND	B	0.28%
HI	C	0.28%
SMTC	B	0.27%
SXT	B	0.27%
ENV	B	0.27%
CWT	D	0.27%
GBX	A	0.27%
VYX	B	0.27%
ACA	A	0.27%
SKYW	B	0.26%
GVA	A	0.26%
BOX	B	0.26%
THS	D	0.25%
JBLU	F	0.25%
ADNT	F	0.25%
NSIT	F	0.25%
KAR	B	0.25%
FBK	B	0.25%
BOH	B	0.25%
EPC	D	0.25%
OI	C	0.25%
MRCY	B	0.24%
AGO	B	0.24%
NPO	A	0.24%
WKC	D	0.23%
AEIS	B	0.23%
MLKN	D	0.23%
KFY	B	0.23%
CABO	C	0.23%
WSFS	A	0.23%
LEG	F	0.23%
TPH	D	0.22%
CPK	A	0.22%
KRYS	B	0.22%
ELME	D	0.22%
BGC	C	0.22%
WHD	B	0.22%
NTCT	C	0.22%
FTRE	D	0.22%
UCTT	D	0.22%
SONO	C	0.22%
NGVT	B	0.22%
CXW	B	0.22%
ALKS	B	0.22%
CENTA	C	0.22%
HP	B	0.22%
SCL	C	0.22%
GNL	F	0.22%
TRN	C	0.21%
JBT	B	0.21%
OUT	A	0.21%
PJT	A	0.21%
FCPT	C	0.21%
PEB	D	0.21%
TDS	B	0.21%
HELE	C	0.21%
AWR	B	0.21%
INSP	D	0.21%
JBGS	D	0.21%
MGEE	C	0.21%
PI	D	0.2%
CNS	B	0.2%
ALEX	C	0.2%
AX	A	0.2%
APAM	B	0.2%
MODG	F	0.2%
CHEF	A	0.2%
GO	C	0.2%
TALO	C	0.19%
PAYO	A	0.19%
MP	B	0.19%
SITM	B	0.19%
SBH	C	0.19%
UNFI	A	0.18%
MTX	B	0.18%
WWW	B	0.18%
PTEN	C	0.18%
IART	C	0.18%
STRA	C	0.18%
KW	B	0.18%
SMPL	B	0.17%
RC	D	0.17%
QNST	B	0.17%
CAKE	C	0.17%
PMT	D	0.17%
KALU	C	0.17%
NVEE	F	0.17%
CSR	B	0.16%
TGI	B	0.16%
FDP	B	0.16%
NMIH	D	0.16%
ECPG	B	0.16%
AHCO	F	0.16%
YOU	D	0.16%
KLG	C	0.16%
AIN	C	0.16%
TNDM	F	0.16%
NAVI	C	0.16%
PBI	B	0.16%
DOCN	D	0.16%
ENR	B	0.16%
BRKL	B	0.15%
KWR	C	0.15%
TILE	B	0.15%
MD	B	0.15%
NARI	C	0.15%
LCII	C	0.15%
DGII	B	0.15%
CBRL	C	0.15%
CALX	D	0.15%
DIOD	D	0.15%
DCOM	A	0.15%
FOXF	F	0.14%
BL	B	0.14%
SJW	D	0.14%
XRX	F	0.14%
ALGT	B	0.14%
TRUP	B	0.14%
DORM	B	0.14%
DAN	D	0.14%
IOSP	B	0.14%
BJRI	B	0.13%
LKFN	B	0.13%
CXM	C	0.13%
WOLF	F	0.13%
KN	B	0.13%
KLIC	B	0.13%
PZZA	D	0.13%
ICHR	C	0.13%
NXRT	B	0.13%
CENX	B	0.13%
CFFN	B	0.12%
PRAA	C	0.12%
EPAC	B	0.12%
EGBN	B	0.12%
VRE	B	0.12%
VSAT	F	0.12%
HCSG	C	0.12%
TMP	B	0.12%
VTOL	B	0.12%
EYE	C	0.12%
MNRO	D	0.12%
BANF	B	0.12%
GFF	A	0.12%
SAH	A	0.12%
MATV	D	0.12%
LGIH	D	0.12%
AVNS	F	0.12%
ASTE	B	0.11%
VSTS	C	0.11%
ASIX	A	0.11%
PRA	C	0.11%
PCRX	C	0.11%
EXTR	B	0.11%
AOSL	C	0.11%
HAIN	C	0.11%
GPRE	F	0.11%
CTS	C	0.1%
NBR	C	0.1%
AXL	C	0.1%
LNN	B	0.1%
FWRD	D	0.1%
BGS	F	0.1%
KREF	D	0.1%
VIR	D	0.1%
COHU	C	0.1%
THRM	D	0.1%
BHLB	B	0.09%
AMSF	B	0.09%
MSEX	B	0.09%
XHR	B	0.09%
HLIT	D	0.09%
UNIT	B	0.09%
SEDG	F	0.09%
HPP	F	0.09%
GDOT	D	0.09%
NVRI	F	0.09%
MLAB	D	0.09%
XNCR	B	0.09%
BLMN	F	0.09%
CRK	B	0.08%
CTKB	C	0.08%
SVC	F	0.08%
VRTS	B	0.08%
MMI	B	0.08%
WABC	B	0.08%
USPH	B	0.08%
PUMP	B	0.08%
STAA	F	0.08%
CWEN	C	0.08%
ROG	D	0.08%
SBSI	B	0.08%
HZO	D	0.08%
AIR	B	0.08%
SABR	C	0.08%
AORT	B	0.07%
CERT	F	0.07%
FIZZ	C	0.07%
RCUS	F	0.07%
THRY	F	0.07%
VICR	B	0.07%
CLB	B	0.07%
LESL	C	0.07%
MXL	C	0.06%
MCW	B	0.06%
VTLE	C	0.06%
SWI	B	0.06%
USNA	C	0.06%
WS	B	0.06%
UFCS	B	0.06%
FLGT	F	0.06%
SDGR	C	0.06%
ARI	C	0.06%
NABL	F	0.05%
TTGT	C	0.05%
CEVA	B	0.05%
TWI	F	0.05%
CENT	C	0.05%
INN	D	0.05%
BLFS	C	0.05%
HAYN	C	0.05%
HTZ	C	0.05%
CNSL	C	0.05%
WOR	F	0.05%
GDEN	B	0.04%
MATW	C	0.04%
UHT	D	0.04%
MGPI	F	0.04%
CRSR	C	0.04%
BSIG	A	0.04%
SNCY	C	0.04%
SLP	D	0.03%
TR	B	0.03%
IIIN	C	0.03%
NPK	B	0.03%
GOGO	C	0.03%
HTLD	B	0.03%
RGNX	F	0.03%
MTUS	C	0.03%
IRWD	F	0.03%
BFS	C	0.03%
PRLB	A	0.03%

VIOV Underweight 184 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.23%
HCC	B	-1.08%
IDCC	A	-1.05%
BELFB	C	-1.04%
KTB	B	-0.85%
CPRX	C	-0.83%
GMS	B	-0.82%
SCS	C	-0.79%
CRVL	A	-0.79%
DDS	B	-0.72%
WMK	C	-0.72%
LMAT	A	-0.71%
IMKTA	C	-0.7%
PFBC	B	-0.7%
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%
IESC	B	-0.61%
OFG	B	-0.56%
VSH	D	-0.55%
CEIX	A	-0.54%
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%
AMR	C	-0.45%
EGY	D	-0.45%
UVE	B	-0.44%
KFRC	D	-0.44%
SPOK	C	-0.44%
CMPO	A	-0.43%
IBOC	A	-0.42%
IBCP	B	-0.42%
BBSI	B	-0.42%
JILL	C	-0.42%
SWBI	C	-0.42%
MOV	C	-0.41%
AMRX	C	-0.41%
GPOR	B	-0.4%
LBRT	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%
AMPH	D	-0.36%
SPNT	A	-0.36%
ULH	B	-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%
OXM	D	-0.3%
BUSE	B	-0.29%
BNL	D	-0.29%
ZYXI	D	-0.29%
GOLF	B	-0.29%
NMRK	B	-0.28%
PLPC	B	-0.28%
IMMR	C	-0.27%
SHO	C	-0.27%
FBP	B	-0.27%
KRT	A	-0.26%
PFC	A	-0.26%
CNX	A	-0.25%
RELL	B	-0.25%
ALX	D	-0.25%
HE	C	-0.25%
OTTR	C	-0.25%
MSBI	B	-0.25%
THFF	B	-0.25%
UVSP	B	-0.25%
PRGS	A	-0.24%
HTLF	B	-0.24%
WSBC	A	-0.24%
TNC	D	-0.24%
SGC	C	-0.24%
REFI	A	-0.24%
ORGO	B	-0.23%
LEVI	F	-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%
FRME	B	-0.21%
PANL	F	-0.21%
APLE	B	-0.21%
SIG	B	-0.21%
SASR	B	-0.21%
CWCO	C	-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%
ZEUS	C	-0.17%
MRC	B	-0.17%
RLJ	C	-0.17%
CRC	B	-0.16%
AROW	B	-0.16%
HWKN	B	-0.16%
OPY	B	-0.15%
HBB	F	-0.14%
ASB	B	-0.14%
ACTG	D	-0.12%
OCFC	B	-0.12%
LYTS	B	-0.11%
VPG	D	-0.11%
TCBK	B	-0.11%
NOG	A	-0.11%
CRI	D	-0.11%
INSW	F	-0.11%
GHC	C	-0.1%
NRC	F	-0.1%
PDM	D	-0.1%
GRBK	D	-0.1%
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%
CUBI	C	-0.07%
WTTR	B	-0.07%
CCOI	B	-0.06%
NSSC	D	-0.06%
SHOO	D	-0.06%
FF	D	-0.06%
LMB	A	-0.05%
KE	C	-0.05%
ALG	B	-0.05%
BDC	B	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
HCI	C	-0.04%
NVEC	C	-0.04%
PAG	B	-0.03%
URBN	C	-0.03%
PRGO	B	-0.03%
ZIMV	D	-0.03%
GSBC	B	-0.03%
LPG	F	-0.03%
HLF	C	-0.03%
BFST	C	-0.02%
HTBI	B	-0.02%
UMH	C	-0.02%
NUS	D	-0.01%