CSML vs. ROSC ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to Hartford Multifactor Small Cap ETF (ROSC)

CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings ^*

469

* 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

$39.26

Average Daily Volume

1,271

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	CSML	ROSC
30 Days	-3.77%	-3.03%
60 Days	-1.35%	-3.18%
90 Days	-1.21%	-3.15%
12 Months	13.48%	10.10%

134 Overlapping Holdings

Symbol	Grade	Weight in CSML	Weight in ROSC	Overlap
AAN	B	0.22%	0.29%	0.22%
ACCO	F	0.19%	0.27%	0.19%
ADUS	B	0.2%	0.31%	0.2%
AGX	C	0.26%	0.42%	0.26%
ALG	F	0.19%	0.04%	0.04%
AMRK	C	0.27%	0.34%	0.27%
AMWD	F	0.19%	0.1%	0.1%
ANDE	D	0.22%	0.17%	0.17%
APOG	D	0.21%	0.48%	0.21%
ARCB	D	0.21%	0.03%	0.03%
ARCH	C	0.22%	0.87%	0.22%
ASB	D	0.21%	0.13%	0.13%
ASIX	F	0.2%	0.18%	0.18%
ATEN	C	0.2%	0.27%	0.2%
ATRI	B	0.2%	0.15%	0.15%
AVA	D	0.22%	0.08%	0.08%
BBSI	B	0.21%	0.37%	0.21%
BFST	D	0.21%	0.02%	0.02%
BHE	D	0.21%	0.72%	0.21%
BNL	B	0.2%	0.3%	0.2%
CARG	C	0.21%	0.26%	0.21%
CASS	D	0.19%	0.05%	0.05%
CCRN	F	0.2%	0.48%	0.2%
CCS	D	0.18%	0.22%	0.18%
CNO	B	0.2%	0.55%	0.2%
CNX	C	0.22%	0.16%	0.16%
CNXN	D	0.2%	0.53%	0.2%
COLL	C	0.19%	0.57%	0.19%
CORT	C	0.19%	0.68%	0.19%
CPF	B	0.21%	0.51%	0.21%
CPRX	D	0.2%	0.64%	0.2%
CSGS	F	0.2%	0.19%	0.19%
CSR	B	0.24%	0.08%	0.08%
CVI	F	0.19%	0.49%	0.19%
DVAX	D	0.2%	0.18%	0.18%
EBF	B	0.2%	0.37%	0.2%
EIG	C	0.21%	0.58%	0.21%
EQC	C	0.21%	0.39%	0.21%
EZPW	D	0.21%	0.12%	0.12%
FF	C	0.15%	0.06%	0.06%
FOR	F	0.17%	0.54%	0.17%
FRME	D	0.21%	0.02%	0.02%
GEF	F	0.19%	0.59%	0.19%
GHC	D	0.22%	0.09%	0.09%
GIC	F	0.19%	0.1%	0.1%
GMS	D	0.19%	0.67%	0.19%
GPI	D	0.2%	0.59%	0.2%
GPOR	D	0.2%	0.39%	0.2%
GRNT	C	0.23%	0.2%	0.2%
GSBC	C	0.21%	0.02%	0.02%
GTX	D	0.2%	0.12%	0.12%
HCKT	D	0.2%	0.37%	0.2%
HE	F	0.21%	0.06%	0.06%
HFWA	D	0.21%	0.14%	0.14%
HNI	C	0.2%	0.84%	0.2%
HRMY	B	0.19%	0.22%	0.19%
HSII	D	0.2%	0.35%	0.2%
HSTM	C	0.2%	0.45%	0.2%
HTBK	C	0.21%	0.3%	0.21%
HTH	D	0.21%	0.1%	0.1%
HTLF	B	0.22%	0.2%	0.2%
HUBG	C	0.2%	0.4%	0.2%
IBOC	C	0.21%	0.38%	0.21%
IDCC	A	0.19%	0.73%	0.19%
IDT	D	0.21%	0.44%	0.21%
IESC	C	0.2%	0.37%	0.2%
IMKTA	F	0.21%	0.78%	0.21%
INSW	C	0.21%	0.13%	0.13%
ITGR	C	0.22%	0.09%	0.09%
JBSS	D	0.2%	0.69%	0.2%
JOUT	F	0.21%	0.08%	0.08%
JXN	C	0.21%	1.32%	0.21%
KE	F	0.21%	0.04%	0.04%
KELYA	D	0.2%	0.24%	0.2%
KNSA	C	0.18%	0.11%	0.11%
KTB	D	0.2%	0.73%	0.2%
LRN	D	0.19%	0.51%	0.19%
LZB	C	0.19%	0.58%	0.19%
MAN	D	0.21%	0.13%	0.13%
MATX	B	0.2%	0.89%	0.2%
MBIN	C	0.2%	0.03%	0.03%
MRTN	C	0.19%	0.16%	0.16%
MSBI	D	0.21%	0.25%	0.21%
MYE	F	0.19%	0.16%	0.16%
NHC	A	0.21%	0.85%	0.21%
NWN	F	0.22%	0.01%	0.01%
NX	F	0.19%	0.29%	0.19%
ODP	F	0.2%	0.13%	0.13%
OFG	B	0.2%	0.56%	0.2%
OMI	F	0.19%	0.14%	0.14%
OXM	D	0.2%	0.42%	0.2%
PATK	D	0.18%	0.54%	0.18%
PDM	B	0.2%	0.1%	0.1%
PEBO	D	0.21%	0.07%	0.07%
PLUS	D	0.2%	0.78%	0.2%
PLXS	D	0.21%	0.19%	0.19%
PRDO	C	0.21%	1.0%	0.21%
PRGS	B	0.2%	0.2%	0.2%
RGP	F	0.19%	0.43%	0.19%
RLJ	F	0.2%	0.18%	0.18%
RNST	B	0.21%	0.07%	0.07%
RUSHA	F	0.19%	0.88%	0.19%
SANM	C	0.2%	0.65%	0.2%
SCHL	D	0.2%	0.36%	0.2%
SCS	C	0.2%	0.89%	0.2%
SCSC	D	0.2%	0.36%	0.2%
SFNC	D	0.21%	0.02%	0.02%
SHO	C	0.19%	0.15%	0.15%
SLVM	D	0.2%	0.57%	0.2%
SNDR	B	0.2%	0.75%	0.2%
SPNT	D	0.21%	0.32%	0.21%
SSTK	F	0.19%	0.28%	0.19%
STC	D	0.21%	0.63%	0.21%
SUPN	F	0.19%	0.34%	0.19%
SXC	D	0.21%	0.42%	0.21%
TCBK	C	0.2%	0.11%	0.11%
THFF	D	0.21%	0.23%	0.21%
THRY	F	0.22%	0.03%	0.03%
TNC	D	0.2%	0.32%	0.2%
TPG	D	0.2%	0.25%	0.2%
TPH	D	0.2%	0.23%	0.2%
TRMK	C	0.2%	0.09%	0.09%
URBN	C	0.18%	0.03%	0.03%
UTL	D	0.21%	0.15%	0.15%
UVE	D	0.21%	0.41%	0.21%
UVSP	B	0.21%	0.21%	0.21%
UVV	D	0.21%	0.42%	0.21%
VPG	F	0.2%	0.17%	0.17%
VSH	D	0.2%	0.75%	0.2%
WAFD	C	0.21%	0.01%	0.01%
WERN	F	0.2%	0.22%	0.2%
WIRE	A	0.24%	1.15%	0.24%
WNC	F	0.19%	0.3%	0.19%
XRX	F	0.19%	0.53%	0.19%

CSML Overweight 335 Positions Relative to ROSC

Symbol	Grade	Weight
ENV	C	0.24%
VCTR	D	0.24%
ZETA	B	0.23%
MCY	C	0.23%
BMI	C	0.23%
PRA	F	0.23%
SLGN	D	0.22%
LYEL	F	0.22%
CBT	D	0.22%
USLM	C	0.22%
OEC	F	0.22%
CNK	A	0.22%
GNK	D	0.22%
JRVR	F	0.22%
PFS	D	0.22%
VIRT	C	0.22%
CION	B	0.22%
LILAK	B	0.22%
ALE	C	0.22%
EE	C	0.22%
DCO	B	0.22%
PGC	F	0.22%
JAMF	C	0.22%
NXRT	C	0.22%
PRIM	D	0.22%
KOS	F	0.22%
KALU	D	0.22%
CWEN	D	0.22%
LGND	B	0.22%
CCB	C	0.22%
GEO	B	0.22%
CRK	D	0.22%
BLKB	D	0.22%
HLIO	D	0.22%
SAM	C	0.21%
AWR	D	0.21%
CADE	D	0.21%
DO	C	0.21%
ROIC	C	0.21%
AXS	C	0.21%
ENVA	B	0.21%
MMS	B	0.21%
EVTC	F	0.21%
THG	D	0.21%
CAKE	C	0.21%
REX	F	0.21%
DIOD	C	0.21%
VSTO	B	0.21%
IRT	B	0.21%
FHI	C	0.21%
UMBF	C	0.21%
WING	B	0.21%
FCF	B	0.21%
MSM	F	0.21%
DCPH	A	0.21%
QLYS	D	0.21%
MLI	C	0.21%
INDB	D	0.21%
ACIW	A	0.21%
BRKL	D	0.21%
WABC	D	0.21%
QNST	C	0.21%
SNEX	B	0.21%
AAT	B	0.21%
NSIT	C	0.21%
FMBH	B	0.21%
SLM	D	0.21%
SRCE	B	0.21%
KRG	B	0.21%
CNOB	F	0.21%
ALKT	B	0.21%
KNTK	B	0.21%
PRGO	F	0.21%
FBMS	D	0.21%
HPK	C	0.21%
USM	B	0.21%
HAE	C	0.21%
SBSI	D	0.21%
QCRH	C	0.21%
FLS	D	0.21%
KAR	C	0.21%
EGY	C	0.21%
KN	D	0.21%
MATV	D	0.21%
SKWD	D	0.21%
NPK	D	0.21%
ALEX	B	0.21%
ASH	D	0.21%
WMG	D	0.21%
ITRI	C	0.21%
BY	B	0.21%
ASTE	F	0.21%
SWX	D	0.21%
DHIL	F	0.21%
MWA	C	0.21%
WTM	D	0.21%
AMTB	C	0.21%
HP	D	0.21%
IIIV	B	0.21%
MDU	C	0.21%
FBK	B	0.21%
ABM	B	0.21%
ENR	C	0.21%
AVNT	D	0.21%
COOP	D	0.21%
BSIG	C	0.21%
CRAI	C	0.21%
NWE	D	0.21%
FFBC	D	0.21%
AGYS	B	0.21%
CASH	B	0.21%
WTTR	B	0.21%
BKH	D	0.21%
OZK	D	0.21%
YELP	F	0.21%
COGT	C	0.21%
PLOW	F	0.2%
LQDT	B	0.2%
KRNY	C	0.2%
PLMR	C	0.2%
LOPE	C	0.2%
DRH	D	0.2%
TTMI	B	0.2%
CLW	D	0.2%
VRNT	C	0.2%
CMCO	F	0.2%
STRA	C	0.2%
PLYA	D	0.2%
CLDT	D	0.2%
NABL	B	0.2%
BOX	D	0.2%
AGM	B	0.2%
AURA	F	0.2%
VECO	B	0.2%
PX	C	0.2%
MYRG	F	0.2%
THR	D	0.2%
WRBY	C	0.2%
EB	F	0.2%
DY	B	0.2%
MLAB	D	0.2%
EXLS	B	0.2%
CAC	C	0.2%
ICUI	B	0.2%
IOSP	D	0.2%
WU	D	0.2%
CFB	B	0.2%
ETWO	C	0.2%
SCL	D	0.2%
DRVN	C	0.2%
PEB	D	0.2%
KFY	B	0.2%
SASR	C	0.2%
MIRM	B	0.2%
GDOT	F	0.2%
CXM	D	0.2%
ABG	D	0.2%
IMXI	F	0.2%
AVNS	F	0.2%
RAMP	C	0.2%
MGPI	F	0.2%
VC	D	0.2%
LEGH	D	0.2%
LFST	D	0.2%
WTS	D	0.2%
NIC	C	0.2%
AMAL	B	0.2%
NMIH	B	0.2%
MTX	C	0.2%
DORM	C	0.2%
CENTA	D	0.2%
OFIX	D	0.2%
HI	F	0.2%
FTDR	D	0.2%
ENS	C	0.2%
IPAR	F	0.2%
NBHC	B	0.2%
CBZ	D	0.2%
ADMA	B	0.2%
TPB	B	0.2%
EPC	B	0.2%
ESE	D	0.2%
MOG.A	C	0.2%
BCO	B	0.2%
HURN	C	0.2%
HONE	C	0.2%
TWKS	F	0.2%
TRN	D	0.2%
GO	D	0.2%
VAC	F	0.2%
SITC	B	0.2%
COLM	D	0.2%
AVT	D	0.2%
FELE	D	0.2%
AZZ	D	0.2%
ESAB	D	0.2%
SJW	D	0.2%
CODI	D	0.2%
ASGN	D	0.2%
AMG	D	0.2%
BFS	C	0.2%
INN	D	0.2%
CXW	D	0.2%
PIPR	A	0.2%
FMNB	D	0.2%
AL	C	0.2%
DNOW	D	0.2%
ACEL	D	0.2%
TIPT	F	0.2%
DXPE	D	0.2%
BLMN	F	0.2%
HWKN	B	0.2%
TDS	B	0.2%
EGBN	F	0.2%
EQBK	B	0.2%
ANIP	D	0.2%
LAUR	C	0.2%
MBWM	C	0.2%
MTSI	A	0.2%
SVRA	C	0.2%
BV	C	0.2%
ELVN	B	0.2%
FSS	D	0.2%
GATX	B	0.2%
CBL	B	0.2%
ARTNA	C	0.2%
HCSG	D	0.2%
BHF	F	0.2%
AMK	B	0.2%
ASAN	D	0.19%
SWI	B	0.19%
KBH	D	0.19%
ALKS	C	0.19%
CNXC	C	0.19%
BDC	C	0.19%
ROCK	D	0.19%
PCH	F	0.19%
GSAT	D	0.19%
CRSR	F	0.19%
BCC	F	0.19%
COHU	B	0.19%
CSTL	F	0.19%
CHRS	F	0.19%
GFF	D	0.19%
STRL	D	0.19%
INTA	C	0.19%
ACA	D	0.19%
VNT	D	0.19%
ALTG	F	0.19%
PTCT	D	0.19%
CSV	C	0.19%
IIIN	F	0.19%
ATGE	A	0.19%
ACRE	D	0.19%
ALRM	C	0.19%
HTLD	C	0.19%
ATNI	F	0.19%
MTG	B	0.19%
NAPA	F	0.19%
ARDX	F	0.19%
SVC	F	0.19%
DCGO	F	0.19%
PCRX	F	0.19%
PHR	F	0.19%
AEIS	C	0.19%
MCRI	D	0.19%
PEGA	D	0.19%
MITK	F	0.19%
EVH	F	0.19%
NEU	D	0.19%
TNL	D	0.19%
CRUS	A	0.19%
TARS	C	0.19%
ECVT	D	0.19%
POWL	D	0.19%
AGO	D	0.19%
ENOV	F	0.19%
PLYM	B	0.19%
PRLB	D	0.19%
ALIT	F	0.19%
ZIP	F	0.19%
RXO	B	0.19%
CGEM	D	0.19%
OI	F	0.19%
EEFT	D	0.19%
CTOS	F	0.19%
RPD	C	0.19%
XHR	D	0.19%
GRC	C	0.19%
ATEC	D	0.19%
ICFI	D	0.19%
SGBX	F	0.18%
IART	C	0.18%
ZNTL	F	0.18%
CEVA	D	0.18%
ARVN	F	0.18%
APPF	B	0.18%
ALEC	F	0.18%
XNCR	F	0.18%
PRTA	F	0.18%
RNG	F	0.18%
YOU	B	0.18%
TDOC	F	0.18%
OSPN	C	0.18%
ASO	F	0.18%
MRVI	F	0.18%
SUM	D	0.18%
TRDA	F	0.18%
GDYN	C	0.18%
NWL	F	0.18%
RPAY	C	0.18%
VIR	F	0.17%
RCUS	F	0.17%
ATRC	C	0.17%
ABOS	F	0.17%
SES	F	0.17%
UNFI	C	0.17%
SWTX	F	0.17%
FDMT	D	0.17%
MBUU	F	0.17%
HBI	C	0.17%
SLAB	D	0.17%
TTEC	F	0.17%
CCSI	D	0.17%
VTYX	F	0.17%
BEAM	D	0.16%
OPEN	F	0.16%
TVTX	C	0.16%
SPWR	F	0.16%
HLVX	C	0.16%
PL	F	0.15%
SAGE	F	0.15%
HLIT	B	0.15%
NRGV	F	0.13%
SEB	F	0.13%

CSML Underweight 169 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	C	-1.22%
CALM	B	-1.1%
HCC	C	-1.08%
AMKR	B	-1.03%
HY	D	-0.92%
PDCO	F	-0.88%
PINC	F	-0.88%
BKE	D	-0.81%
DDS	D	-0.8%
LEVI	D	-0.79%
HOPE	C	-0.71%
UFPT	A	-0.68%
WMK	D	-0.68%
CRVL	B	-0.68%
LMAT	A	-0.65%
ETD	D	-0.65%
BRC	B	-0.63%
PLAB	D	-0.61%
INVA	B	-0.6%
GNE	D	-0.57%
MOV	D	-0.56%
GNW	D	-0.54%
AMPH	F	-0.53%
SWBI	D	-0.52%
KFRC	D	-0.51%
WSR	B	-0.5%
RGR	F	-0.5%
OSUR	F	-0.49%
PFBC	D	-0.48%
SMP	F	-0.48%
CEIX	B	-0.48%
PAHC	C	-0.47%
EMBC	F	-0.47%
SPOK	C	-0.47%
ACT	C	-0.44%
IRWD	F	-0.44%
TRST	C	-0.44%
AMN	F	-0.42%
HIBB	A	-0.41%
IIPR	B	-0.41%
HVT	F	-0.4%
NWLI	A	-0.4%
VGR	C	-0.39%
VIRC	C	-0.39%
SPTN	F	-0.38%
OSIS	C	-0.38%
RMR	D	-0.38%
MHO	D	-0.38%
DAKT	B	-0.38%
LBRT	D	-0.38%
ZYXI	F	-0.37%
RELL	C	-0.37%
TOWN	B	-0.36%
SAFT	D	-0.36%
AMRX	C	-0.36%
MLR	D	-0.35%
ORGO	C	-0.35%
ZIMV	B	-0.34%
IBCP	B	-0.33%
MED	F	-0.32%
STBA	B	-0.32%
CAL	F	-0.32%
VBTX	C	-0.32%
PANL	C	-0.31%
GOLF	C	-0.3%
BUSE	B	-0.3%
PLPC	F	-0.3%
TGNA	D	-0.3%
JAKK	D	-0.29%
RYI	F	-0.29%
GTY	D	-0.28%
KRT	C	-0.28%
CTO	B	-0.28%
OTTR	D	-0.28%
EPM	F	-0.28%
SMLR	C	-0.27%
FBP	B	-0.27%
FULT	D	-0.27%
ALX	B	-0.27%
REFI	B	-0.26%
LXP	B	-0.25%
WOR	F	-0.24%
ODC	F	-0.24%
BXC	F	-0.24%
HAFC	C	-0.24%
WSBC	D	-0.23%
VREX	F	-0.23%
VYGR	F	-0.22%
NMRK	C	-0.22%
MMI	D	-0.21%
HMN	D	-0.21%
PBH	C	-0.21%
APLE	D	-0.21%
CATY	D	-0.2%
HDSN	F	-0.2%
BANR	C	-0.2%
IRMD	B	-0.2%
ZEUS	F	-0.19%
CWCO	D	-0.19%
NWBI	C	-0.18%
EPR	C	-0.18%
NBTB	B	-0.18%
UNF	B	-0.17%
TCMD	F	-0.17%
CTBI	C	-0.17%
LTC	A	-0.17%
AHH	B	-0.17%
ABCB	C	-0.17%
UWMC	D	-0.16%
CRC	C	-0.16%
RCMT	F	-0.16%
GDRX	B	-0.16%
TBRG	C	-0.15%
AROW	B	-0.15%
NRC	F	-0.15%
BTU	C	-0.15%
SEM	A	-0.15%
NVEC	D	-0.15%
CCOI	D	-0.15%
KAI	B	-0.14%
OPY	B	-0.13%
PRK	B	-0.13%
BBW	F	-0.13%
ACAD	C	-0.13%
CMT	F	-0.13%
SCVL	C	-0.12%
PFC	D	-0.12%
JWN	B	-0.12%
CRI	F	-0.11%
WGO	F	-0.11%
NUS	F	-0.1%
OCFC	B	-0.1%
MGRC	D	-0.1%
DLX	D	-0.1%
PK	D	-0.1%
CHCO	C	-0.1%
DFH	F	-0.09%
FHB	C	-0.09%
NHI	A	-0.09%
GRBK	C	-0.09%
RMNI	C	-0.09%
LYTS	D	-0.08%
CUBI	B	-0.08%
KOP	F	-0.07%
SHOO	C	-0.07%
PSMT	D	-0.07%
IMMR	B	-0.07%
LPG	C	-0.06%
HCI	F	-0.05%
YMAB	D	-0.05%
EFSC	C	-0.05%
EOLS	D	-0.04%
DEA	B	-0.04%
SXI	D	-0.04%
GMRE	B	-0.04%
AKR	A	-0.04%
JILL	C	-0.03%
UMH	A	-0.03%
LMB	C	-0.03%
ARCT	F	-0.03%
OSG	A	-0.03%
PAG	D	-0.02%
NATR	F	-0.02%
ESQ	D	-0.02%
PARR	F	-0.02%
OLP	B	-0.02%
FBNC	C	-0.01%
BDN	D	-0.01%
ESRT	C	-0.01%