WBIY vs. ROSC ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Hartford Multifactor Small Cap ETF (ROSC)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

1,765

Number of Holdings *

50

* 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

$43.47

Average Daily Volume

1,288

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period WBIY ROSC
30 Days 3.64% 0.84%
60 Days 4.47% -1.40%
90 Days 9.28% 9.62%
12 Months 27.27% 21.47%
10 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in ROSC Overlap
CALM B 1.32% 1.0% 1.0%
CRI D 1.89% 0.14% 0.14%
CVI F 0.83% 0.38% 0.38%
FULT D 0.72% 0.26% 0.26%
HOPE D 0.25% 0.76% 0.25%
KSS D 4.44% 0.12% 0.12%
RGP F 0.21% 0.35% 0.21%
SASR C 0.19% 0.19% 0.19%
SFNC C 0.19% 0.04% 0.04%
SPTN C 0.27% 0.49% 0.27%
WBIY Overweight 40 Positions Relative to ROSC
Symbol Grade Weight
D C 5.47%
T B 5.45%
VZ A 5.12%
MO C 5.01%
KMI C 4.89%
UPS D 4.74%
CVS D 4.72%
LYB D 4.68%
KHC C 4.53%
CAG B 4.51%
WHR C 4.51%
RF B 3.83%
CNH C 3.47%
IPG C 3.12%
BEN F 2.16%
BBY A 1.72%
HBAN B 1.32%
CFG D 1.24%
FNF B 1.2%
PRU C 1.15%
COLB B 1.13%
PNC C 1.12%
WU C 1.08%
ALE A 1.05%
HESM D 1.03%
VLY D 1.01%
OMF D 0.99%
VIRT C 0.93%
GES F 0.92%
CWEN A 0.88%
BKH B 0.8%
TNL C 0.77%
KNTK C 0.65%
MNRO C 0.62%
GSL D 0.61%
PFS C 0.52%
DIN D 0.43%
ASC D 0.41%
FIBK C 0.4%
BRY F 0.18%
WBIY Underweight 294 Positions Relative to ROSC
Symbol Grade Weight
BELFB C -1.14%
RUSHA C -0.99%
HCC D -0.99%
PRDO D -0.95%
PDCO F -0.94%
HNI C -0.92%
BKE B -0.92%
PLUS B -0.92%
PINC D -0.89%
NHC D -0.89%
COLL C -0.89%
CORT B -0.85%
SCS D -0.84%
KTB B -0.83%
IDCC B -0.82%
CPRX C -0.81%
AMKR F -0.81%
BHE C -0.78%
UFPT D -0.77%
IMKTA D -0.76%
HY F -0.76%
GMS C -0.76%
CRVL B -0.75%
WMK D -0.74%
JWN C -0.71%
DDS D -0.71%
VSH F -0.69%
ARCH D -0.69%
SLVM C -0.68%
BRC B -0.67%
LMAT B -0.65%
MATX B -0.65%
ETH D -0.65%
LZB C -0.64%
INVA C -0.64%
CPF C -0.62%
CNO C -0.62%
EIG C -0.61%
PFBC D -0.61%
PHIN C -0.6%
GEF C -0.6%
HTBK D -0.6%
SIGA F -0.6%
OFG C -0.6%
CNXN B -0.58%
LRN B -0.57%
DAKT D -0.56%
PATK C -0.54%
APOG B -0.54%
VGR C -0.53%
SMP D -0.5%
SCSC D -0.5%
EMBC D -0.5%
VBTX C -0.49%
EGY D -0.49%
HIMS D -0.48%
KFRC F -0.48%
MLR D -0.47%
AMN F -0.47%
IIPR B -0.47%
IESC B -0.47%
TGNA C -0.46%
UVE C -0.46%
VIRC D -0.46%
CEIX C -0.46%
PLAB D -0.45%
AMR D -0.45%
ADUS C -0.44%
CCRN F -0.44%
JILL F -0.44%
PAHC C -0.44%
LBRT F -0.44%
METC F -0.44%
SWBI F -0.44%
IDT C -0.43%
UVV D -0.43%
REVG D -0.43%
SXC F -0.43%
HVT F -0.43%
EBF C -0.43%
SPOK C -0.43%
HSTM D -0.42%
HCKT C -0.42%
AGX B -0.42%
AMRX C -0.42%
TRST D -0.41%
ACT C -0.41%
MOV F -0.41%
MED F -0.4%
HSII C -0.4%
AMPH D -0.4%
TOWN D -0.39%
EQC D -0.39%
BBSI C -0.38%
IBCP D -0.38%
CMPO B -0.38%
MCY C -0.37%
RMR C -0.37%
IBOC D -0.37%
SUPN D -0.37%
SAFT D -0.36%
SPNT D -0.36%
OSIS C -0.36%
OXM F -0.36%
STBA D -0.36%
GPOR C -0.35%
SNDR B -0.35%
CLW F -0.34%
HUBG C -0.34%
STC C -0.33%
BNL B -0.33%
ZYXI F -0.32%
ULH D -0.32%
HAFC D -0.32%
LEVI C -0.31%
CAL F -0.31%
NMRK B -0.31%
SHO C -0.3%
CTO D -0.3%
SCHL D -0.29%
GTY C -0.29%
PEBO D -0.29%
JBSS F -0.29%
FBP C -0.29%
IMMR D -0.29%
BUSE D -0.29%
AAN C -0.28%
ALX B -0.28%
LXP C -0.28%
HRMY B -0.28%
TNC D -0.28%
GOLF F -0.28%
BBW C -0.28%
PLPC C -0.28%
NGVC C -0.27%
CCS C -0.27%
NX F -0.27%
RYI F -0.27%
PANL D -0.27%
ABM D -0.26%
CATY C -0.26%
OSUR F -0.26%
ATEN C -0.26%
CVEO C -0.25%
OTTR F -0.25%
WSR D -0.25%
REFI B -0.25%
THFF D -0.24%
UVSP C -0.24%
FFBC D -0.24%
PRGS A -0.24%
HE F -0.24%
KRT F -0.24%
NHI C -0.23%
FOR D -0.23%
SSTK F -0.23%
PLXS B -0.23%
BANR C -0.23%
PFC D -0.23%
ODC D -0.23%
SGC D -0.23%
WNC F -0.23%
APLE C -0.22%
RELL C -0.22%
MSBI D -0.22%
UE C -0.22%
SIG C -0.22%
KELYA D -0.22%
IRMD B -0.21%
WSBC D -0.21%
EPR C -0.21%
HIW C -0.21%
ABCB C -0.21%
HTLF C -0.21%
SRTS D -0.21%
HBB B -0.21%
SMLR F -0.2%
HMN C -0.2%
NBTB D -0.19%
TCMD C -0.19%
FRME D -0.19%
PTGX C -0.19%
CACC F -0.19%
PBH C -0.19%
CSGS C -0.19%
CNX B -0.19%
CARG C -0.19%
RGR F -0.19%
BTMD F -0.19%
BVS C -0.19%
CTBI D -0.18%
NWBI D -0.18%
GRNT F -0.18%
CWCO F -0.18%
VREX F -0.17%
NBHC D -0.17%
RLJ D -0.17%
ZEUS F -0.17%
TBRG D -0.17%
DXPE C -0.17%
FHB D -0.17%
EFSC D -0.17%
UNF B -0.17%
ORGO D -0.17%
BTU C -0.17%
HWKN B -0.16%
MRC D -0.16%
OMI D -0.16%
UTL C -0.16%
JAKK C -0.16%
LTC C -0.16%
ANDE D -0.16%
HFWA D -0.15%
INSW C -0.14%
CRC C -0.14%
PRK D -0.14%
AROW D -0.14%
SCVL C -0.14%
ACTG D -0.13%
VPG F -0.13%
GDRX F -0.13%
OPY D -0.13%
AMRK C -0.12%
DLX F -0.12%
ASB D -0.12%
GRBK B -0.12%
BLBD D -0.12%
NRC D -0.12%
AMWD C -0.12%
GIC D -0.11%
CHCO D -0.11%
OCFC B -0.11%
PDM C -0.11%
DNOW F -0.11%
EZPW D -0.11%
PK D -0.1%
RNST D -0.1%
TCBK D -0.1%
HTH D -0.1%
WERN C -0.1%
TRMK D -0.1%
MAN C -0.1%
AAT C -0.09%
LYTS C -0.09%
RCMT D -0.09%
GHC B -0.09%
OEC F -0.08%
NOG F -0.08%
UTMD F -0.08%
MRTN D -0.08%
ADMA C -0.08%
ITGR C -0.08%
ODP F -0.08%
NSSC F -0.07%
OLP C -0.07%
WGO D -0.07%
PSMT B -0.07%
FF D -0.07%
SHOO B -0.07%
RCKY C -0.06%
WTTR D -0.06%
AVA B -0.06%
MYE F -0.06%
CUBI F -0.06%
BDC B -0.05%
LPG F -0.05%
AHH D -0.05%
NVEC D -0.05%
AKR B -0.05%
CCOI C -0.05%
ZIMV F -0.04%
KE F -0.04%
GMRE C -0.04%
ALG D -0.04%
HCI C -0.04%
UMH C -0.03%
PAG D -0.03%
URBN F -0.03%
BDN C -0.03%
LMB C -0.03%
HLF F -0.03%
GIII D -0.03%
DEA D -0.03%
GSBC D -0.03%
NWN B -0.03%
MYGN D -0.02%
BFST C -0.02%
HTBI D -0.02%
PRGO F -0.02%
WAFD D -0.02%
FCF D -0.02%
KOP F -0.02%
FBNC C -0.01%
NUS F -0.01%
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