XSW vs. ROSC ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Hartford Multifactor Small Cap ETF (ROSC)
XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$181.31

Average Daily Volume

13,119

Number of Holdings *

133

* 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

$45.12

Average Daily Volume

837

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period XSW ROSC
30 Days 9.14% 1.51%
60 Days 16.09% 5.21%
90 Days 19.03% 6.98%
12 Months 37.98% 24.71%
4 Overlapping Holdings
Symbol Grade Weight in XSW Weight in ROSC Overlap
ATEN A 0.73% 0.29% 0.29%
HCKT A 0.4% 0.48% 0.4%
IDCC A 0.81% 1.04% 0.81%
PRGS B 0.71% 0.23% 0.23%
XSW Overweight 129 Positions Relative to ROSC
Symbol Grade Weight
APP A 1.52%
MSTR B 1.39%
CIFR B 1.29%
RIOT B 1.06%
NNBR C 1.04%
BILL A 1.04%
WULF C 1.04%
PLTR A 1.02%
CLSK C 0.96%
TEAM A 0.93%
RBRK B 0.88%
FRSH B 0.88%
CFLT C 0.87%
DOCU A 0.87%
HUBS A 0.86%
NCNO B 0.85%
FIVN C 0.85%
VERX A 0.84%
QTWO A 0.83%
PEGA B 0.81%
CRM A 0.81%
CRWD B 0.81%
MARA B 0.81%
PRO C 0.79%
RNG B 0.78%
SOUN C 0.78%
FTNT A 0.78%
INTA B 0.77%
ZM B 0.76%
OLO B 0.76%
CWAN B 0.76%
WK B 0.76%
PCOR B 0.76%
BL B 0.75%
KD A 0.75%
ALKT B 0.75%
FICO A 0.75%
AGYS A 0.74%
EPAM B 0.74%
ZS B 0.74%
NTNX A 0.73%
ASAN C 0.73%
APPN B 0.73%
RPD C 0.73%
S B 0.73%
CVLT B 0.72%
TTWO A 0.72%
ESTC C 0.72%
QLYS C 0.72%
DDOG B 0.71%
ALTR B 0.71%
AI C 0.71%
DJCO B 0.71%
ADSK B 0.71%
NOW B 0.71%
RBLX B 0.7%
PANW B 0.7%
DV C 0.7%
ACIW B 0.7%
ORCL A 0.7%
GWRE B 0.69%
GEN B 0.69%
PD C 0.68%
DBX C 0.68%
SNPS C 0.68%
CDNS B 0.68%
VYX C 0.67%
IOT B 0.67%
BLND B 0.67%
EA A 0.67%
MITK C 0.67%
ZUO A 0.67%
GTLB B 0.67%
PLTK A 0.67%
PTC B 0.67%
SWI B 0.66%
RAMP C 0.66%
ALRM C 0.66%
WDAY B 0.66%
INTU A 0.65%
ANSS B 0.65%
IT B 0.65%
PATH D 0.65%
MANH D 0.65%
DT C 0.64%
TENB D 0.64%
ACN C 0.64%
TYL B 0.64%
CTSH B 0.64%
SMAR A 0.64%
BOX B 0.63%
BRZE C 0.63%
SPT C 0.63%
TDC F 0.63%
AUR D 0.63%
OSPN B 0.63%
DXC C 0.63%
DLB D 0.62%
YEXT A 0.62%
ASGN D 0.62%
ROP C 0.62%
APPF C 0.62%
QXO D 0.62%
CXM C 0.61%
GDYN C 0.61%
BLKB D 0.61%
SEMR D 0.61%
ADBE F 0.6%
INFA F 0.6%
HCP B 0.6%
ENV B 0.6%
VRNT D 0.59%
MLNK C 0.59%
BSY D 0.59%
IBM D 0.59%
MSFT D 0.59%
VRNS D 0.59%
U F 0.58%
SPSC D 0.58%
IBUY B 0.55%
NABL F 0.53%
JAMF F 0.52%
YOU D 0.52%
WEAV B 0.46%
ETWO F 0.44%
CCSI B 0.4%
ZETA F 0.39%
DMRC D 0.39%
LGTY B 0.26%
XSW Underweight 302 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.18%
RUSHA B -1.09%
BELFB C -1.07%
CORT B -1.06%
PRDO B -1.0%
HCC B -0.99%
PINC B -0.96%
BKE A -0.94%
HNI A -0.92%
CPRX C -0.87%
KTB A -0.86%
PDCO F -0.86%
NHC B -0.86%
GMS A -0.83%
PLUS F -0.83%
SCS A -0.81%
BHE B -0.8%
ARCH B -0.78%
HOPE A -0.78%
CRVL B -0.78%
UFPT C -0.77%
WMK B -0.73%
MATX B -0.7%
PFBC A -0.7%
IMKTA C -0.69%
LMAT A -0.69%
COLL F -0.69%
HIMS C -0.68%
SLVM B -0.68%
JWN A -0.68%
CNO A -0.66%
LRN A -0.65%
DDS B -0.64%
INVA C -0.64%
CPF A -0.64%
BRC C -0.63%
HTBK A -0.63%
AMKR F -0.63%
DAKT A -0.63%
IESC B -0.63%
AGX B -0.63%
EIG A -0.63%
PHIN A -0.63%
APOG B -0.63%
GEF A -0.61%
LZB A -0.61%
SXC A -0.6%
BFH A -0.6%
HY F -0.6%
VSH F -0.59%
UPBD B -0.58%
MLR B -0.57%
OFG B -0.57%
SIGA F -0.57%
ETD D -0.55%
IDT B -0.53%
VBTX A -0.53%
VIRC C -0.52%
TGNA B -0.52%
CEIX A -0.52%
CNXN D -0.51%
EMBC C -0.5%
SCSC B -0.5%
REVG A -0.47%
PATK C -0.47%
PAHC A -0.47%
SMP C -0.47%
HSII B -0.47%
SPOK B -0.46%
JILL C -0.45%
HSTM B -0.45%
KFRC D -0.45%
EGY F -0.45%
AMRX C -0.44%
HAFC A -0.43%
SUPN B -0.43%
UVE A -0.43%
METC C -0.43%
TRST A -0.43%
IBOC A -0.42%
SWBI D -0.42%
IBCP A -0.42%
AMR C -0.42%
PLAB D -0.42%
ADUS D -0.41%
MOV C -0.41%
SMLR B -0.41%
BBSI A -0.41%
UVV B -0.4%
EBF D -0.4%
LBRT F -0.4%
SPTN F -0.4%
MCY A -0.4%
TOWN A -0.39%
MED D -0.38%
CMPO C -0.38%
EQC A -0.37%
SNDR B -0.37%
ULH B -0.37%
AMPH F -0.37%
GPOR A -0.36%
ACT C -0.36%
SAFT A -0.35%
STBA A -0.35%
HUBG A -0.35%
OSIS A -0.35%
IIPR F -0.34%
HVT F -0.34%
SPNT A -0.33%
BBW B -0.32%
PEBO A -0.32%
CCRN F -0.32%
RYI B -0.32%
ZYXI D -0.31%
RGP F -0.31%
STC A -0.31%
CTO B -0.31%
NGVC A -0.31%
RMR F -0.31%
CATY A -0.3%
OXM F -0.3%
PLPC B -0.29%
BUSE A -0.29%
CVI D -0.29%
GOLF A -0.29%
CLW F -0.29%
SHO D -0.28%
FBP A -0.28%
NX C -0.28%
ABM B -0.28%
FULT A -0.28%
NMRK B -0.28%
BNL D -0.28%
KRT A -0.27%
BANR A -0.27%
AMN F -0.27%
GTY C -0.27%
CAL D -0.27%
IMMR F -0.27%
UVSP A -0.26%
WSR B -0.26%
PFC A -0.26%
FFBC A -0.26%
SRTS A -0.25%
LXP D -0.25%
PLXS B -0.25%
THFF A -0.25%
MSBI A -0.25%
WSBC A -0.24%
TNC F -0.24%
UE B -0.24%
SCHL F -0.24%
HTLF A -0.24%
JBSS F -0.24%
OTTR C -0.24%
RELL B -0.24%
ALX D -0.24%
SGC C -0.24%
WNC C -0.23%
CNX A -0.23%
HRMY D -0.23%
CARG A -0.23%
HE D -0.23%
PANL F -0.23%
REFI A -0.23%
OSUR F -0.23%
SASR A -0.22%
IRMD B -0.22%
ABCB A -0.22%
HMN A -0.22%
LEVI F -0.22%
TBRG A -0.21%
NHI D -0.21%
CSGS A -0.21%
SIG B -0.21%
CTBI A -0.21%
CCS F -0.21%
APLE B -0.21%
DXPE A -0.21%
FRME A -0.21%
CVEO D -0.21%
ODC D -0.21%
FHB A -0.2%
ORGO B -0.2%
NBTB A -0.2%
PBH A -0.2%
VREX C -0.19%
NWBI A -0.19%
SSTK F -0.19%
HIW D -0.19%
NBHC A -0.19%
GRNT B -0.19%
TCMD A -0.19%
EFSC A -0.19%
BVS D -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR D -0.18%
BTMD D -0.18%
CXT D -0.18%
UNF A -0.17%
BTU B -0.17%
RLJ C -0.17%
PTGX D -0.17%
HFWA A -0.17%
RGR F -0.17%
CWCO C -0.17%
KELYA F -0.16%
AROW A -0.16%
MRC B -0.16%
ZEUS C -0.16%
LTC B -0.16%
PRK A -0.16%
OPY B -0.15%
UTL C -0.15%
CRC B -0.15%
HWKN C -0.15%
HBB F -0.14%
ASB A -0.14%
ANDE C -0.14%
DNOW A -0.13%
AMWD B -0.13%
TRMK A -0.13%
DLX A -0.13%
CHCO A -0.12%
EZPW A -0.12%
OCFC A -0.12%
SCVL F -0.12%
OMI F -0.12%
VPG F -0.11%
RCMT C -0.11%
WERN B -0.11%
LYTS A -0.11%
TCBK A -0.11%
INSW F -0.11%
CRI D -0.11%
RNST A -0.11%
ACTG F -0.11%
HTH B -0.1%
GHC A -0.1%
PDM D -0.1%
NOG A -0.1%
GRBK D -0.1%
KSS F -0.1%
NRC F -0.1%
ADMA C -0.09%
PK C -0.09%
BLBD F -0.09%
UTMD D -0.09%
CUBI B -0.08%
MRTN C -0.08%
ITGR B -0.08%
AAT C -0.08%
GDRX F -0.08%
GIC F -0.08%
MAN F -0.08%
WGO B -0.07%
PSMT D -0.07%
ODP F -0.07%
CDP C -0.07%
WTTR A -0.07%
OEC C -0.07%
AMRK F -0.07%
AVA C -0.06%
NSSC F -0.06%
FF F -0.06%
SHOO D -0.06%
OLP A -0.06%
AHH D -0.05%
ALG B -0.05%
SFNC B -0.05%
KE C -0.05%
BDC B -0.05%
MYE F -0.05%
CCOI B -0.05%
AKR B -0.05%
GMRE D -0.04%
RCKY F -0.04%
NWN A -0.04%
FBRT C -0.04%
HCI B -0.04%
LMB A -0.04%
NVEC D -0.04%
PAG A -0.03%
BDN D -0.03%
PRGO C -0.03%
URBN C -0.03%
FCF A -0.03%
DEA D -0.03%
ZIMV F -0.03%
GIII D -0.03%
HLF C -0.03%
GSBC A -0.03%
WAFD A -0.03%
LPG F -0.03%
BFST B -0.02%
HTBI A -0.02%
KOP C -0.02%
UMH C -0.02%
MYGN F -0.01%
NUS C -0.01%
FBNC A -0.01%
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