CVMC vs. ROSC ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Hartford Multifactor Small Cap ETF (ROSC)
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* 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 CVMC ROSC
30 Days 5.83% 9.08%
60 Days 6.29% 7.98%
90 Days 8.25% 7.85%
12 Months 30.95% 27.29%
4 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in ROSC Overlap
CDP C 0.04% 0.07% 0.04%
LEVI F 0.02% 0.22% 0.02%
PAG B 0.03% 0.03% 0.03%
SIG B 0.04% 0.21% 0.04%
CVMC Overweight 602 Positions Relative to ROSC
Symbol Grade Weight
ADSK A 0.64%
FTNT C 0.59%
FICO B 0.57%
APP B 0.55%
URI B 0.55%
TTD B 0.55%
BK A 0.55%
AMP A 0.54%
CMI A 0.5%
GWW B 0.5%
ALL A 0.5%
VRT B 0.48%
PWR A 0.48%
AXON A 0.48%
FIS C 0.48%
SQ B 0.47%
D C 0.47%
PAYX C 0.47%
AME A 0.46%
DAL C 0.46%
MSCI C 0.46%
FAST B 0.45%
BKR B 0.45%
PRU A 0.44%
KR B 0.44%
CCI D 0.44%
PEG A 0.44%
IR B 0.43%
KVUE A 0.43%
ODFL B 0.43%
LEN D 0.42%
IT C 0.42%
VRSK A 0.42%
CBRE B 0.42%
DFS B 0.42%
KMB D 0.42%
CTSH B 0.41%
OTIS C 0.41%
SNOW C 0.41%
YUM B 0.4%
VMC B 0.4%
DDOG A 0.4%
TEAM A 0.4%
XEL A 0.4%
EA A 0.4%
CHTR C 0.39%
EXC C 0.39%
GLW B 0.38%
SYY B 0.38%
A D 0.38%
IQV D 0.37%
GEHC F 0.37%
GIS D 0.37%
WAB B 0.37%
NUE C 0.36%
HPQ B 0.36%
ALNY D 0.35%
VEEV C 0.35%
ROK B 0.35%
RMD C 0.35%
HUBS A 0.35%
IDXX F 0.35%
ACGL D 0.35%
EXR D 0.35%
LULU C 0.34%
IRM D 0.34%
HUM C 0.34%
AVB B 0.34%
ED D 0.34%
MTB A 0.34%
CSGP D 0.33%
WEC A 0.33%
HIG B 0.33%
EFX F 0.33%
FITB A 0.31%
WTW B 0.31%
PPG F 0.31%
CNC D 0.31%
DOV A 0.31%
XYL D 0.31%
NVR D 0.31%
NDAQ A 0.31%
HEI B 0.31%
EQR B 0.3%
TTWO A 0.3%
KHC F 0.3%
ARES A 0.3%
ANSS B 0.3%
HSY F 0.29%
RJF A 0.29%
EBAY D 0.29%
SW A 0.29%
BRO B 0.29%
VTR C 0.29%
ON D 0.29%
KEYS A 0.29%
PHM D 0.29%
FTV C 0.29%
DTE C 0.28%
MTD D 0.28%
NET B 0.28%
AWK D 0.28%
HPE B 0.28%
TSCO D 0.28%
WST C 0.27%
TYL B 0.27%
AEE A 0.27%
HUBB B 0.27%
MPWR F 0.27%
BR A 0.27%
STT A 0.27%
RBLX C 0.27%
DECK A 0.26%
EME C 0.26%
BIIB F 0.26%
SBAC D 0.26%
WBD C 0.26%
ILMN D 0.25%
ES D 0.25%
CDW F 0.25%
SYF B 0.25%
NTAP C 0.25%
CSL C 0.25%
STLD B 0.25%
VLTO D 0.25%
CHD B 0.25%
FCNCA A 0.25%
TDY B 0.25%
CVNA B 0.25%
TROW B 0.25%
XPO B 0.24%
STE F 0.24%
PKG A 0.24%
ZBH C 0.24%
WAT B 0.24%
HBAN A 0.24%
CMS C 0.23%
LYV A 0.23%
LII A 0.23%
LPLA A 0.23%
OMC C 0.23%
K A 0.23%
RF A 0.23%
PTC A 0.23%
IFF D 0.23%
DRI B 0.22%
ESS B 0.22%
TRU D 0.22%
LH C 0.22%
MKC D 0.22%
RS B 0.22%
WDC D 0.22%
ZM B 0.22%
CINF A 0.22%
BAH F 0.22%
OC A 0.22%
MAA B 0.21%
ZBRA B 0.21%
NRG B 0.21%
STX D 0.21%
ARE D 0.21%
WSO A 0.21%
EXPD D 0.21%
FDS B 0.21%
MDB C 0.21%
SNA A 0.21%
BALL D 0.21%
CLX B 0.2%
TRMB B 0.2%
PODD C 0.2%
ZS C 0.2%
IEX B 0.2%
SAIA B 0.2%
WY D 0.2%
PNR A 0.2%
CBOE B 0.2%
CFG B 0.2%
JBHT C 0.2%
NTRS A 0.2%
DGX A 0.19%
PFG D 0.19%
MOH F 0.19%
HOLX D 0.19%
BAX D 0.18%
TER D 0.18%
FSLR F 0.18%
PINS D 0.18%
CHRW C 0.18%
NI A 0.18%
AVY D 0.18%
KIM A 0.18%
UTHR C 0.18%
DPZ C 0.17%
DOC D 0.17%
NTNX A 0.17%
DOCU A 0.17%
AMCR D 0.17%
ALGN D 0.17%
GGG B 0.17%
LNT A 0.17%
SUI D 0.17%
ULTA F 0.17%
GEN B 0.17%
WRB A 0.17%
FIX A 0.17%
TOL B 0.17%
BBY D 0.17%
TWLO A 0.17%
APTV D 0.17%
MANH D 0.17%
USFD A 0.17%
KEY B 0.17%
RVTY F 0.16%
ENTG D 0.16%
PSTG D 0.16%
CW B 0.16%
NDSN B 0.16%
EVRG A 0.16%
ACM A 0.16%
DG F 0.16%
INCY C 0.16%
TOST B 0.16%
SSNC B 0.16%
CASY A 0.16%
BURL A 0.16%
GPC D 0.16%
GWRE A 0.16%
VRSN F 0.16%
MAS D 0.16%
UDR B 0.16%
ROL B 0.16%
RGA A 0.15%
EQH B 0.15%
REG B 0.15%
SWK D 0.15%
COHR B 0.15%
WSM B 0.15%
EG C 0.15%
AVTR F 0.15%
SFM A 0.15%
Z A 0.15%
AKAM D 0.14%
HST C 0.14%
CMC B 0.14%
SWKS F 0.14%
AFRM B 0.14%
EWBC A 0.14%
EPAM C 0.14%
SOFI A 0.14%
JLL D 0.14%
NVT B 0.14%
BXP D 0.14%
ALLE D 0.14%
ITT A 0.14%
PFGC B 0.14%
CPT B 0.14%
CAG D 0.14%
CLH B 0.14%
TXRH C 0.14%
EL F 0.14%
ELS C 0.14%
DT C 0.14%
FFIV B 0.14%
TW A 0.14%
JBL B 0.14%
SJM D 0.13%
AAL B 0.13%
POOL C 0.13%
OKTA C 0.13%
TPR B 0.13%
JNPR F 0.13%
JKHY D 0.13%
LECO B 0.13%
UNM A 0.13%
DUOL A 0.13%
RRX B 0.13%
ATR B 0.13%
NBIX C 0.13%
WPC D 0.13%
SCI B 0.13%
EMN D 0.13%
SUM B 0.13%
BG F 0.13%
DLTR F 0.13%
BMRN D 0.13%
OHI C 0.12%
JEF A 0.12%
AYI B 0.12%
KMX B 0.12%
PAYC B 0.12%
ALSN B 0.12%
WTRG B 0.12%
AIT A 0.12%
LBRDK C 0.12%
DAY B 0.12%
CUBE D 0.12%
OWL A 0.12%
ATI D 0.12%
KNX B 0.12%
LW C 0.12%
BLD D 0.12%
TTEK F 0.12%
CCK C 0.12%
IPG D 0.12%
RNR C 0.12%
TECH D 0.12%
LAMR D 0.12%
WING D 0.11%
DKS C 0.11%
DCI B 0.11%
MORN B 0.11%
FRT B 0.11%
EXEL B 0.11%
SRPT D 0.11%
RPRX D 0.11%
BWA D 0.11%
BJ A 0.11%
ALV C 0.11%
EHC B 0.11%
CRL C 0.11%
ARMK B 0.11%
WWD B 0.11%
MKTX D 0.11%
SF B 0.11%
AES F 0.11%
MLI C 0.11%
CTLT B 0.11%
SNAP C 0.11%
PEN B 0.1%
CPB D 0.1%
MOS F 0.1%
HRL D 0.1%
TTC D 0.1%
ALLY C 0.1%
LKQ D 0.1%
BRX A 0.1%
GPK C 0.1%
ROKU D 0.1%
WAL B 0.1%
PRI A 0.1%
R B 0.1%
TFX F 0.1%
NYT C 0.1%
WBS A 0.1%
GMED A 0.1%
APG B 0.1%
CNH C 0.1%
DOX D 0.1%
AFG A 0.1%
AOS F 0.1%
KNSL B 0.1%
EXAS D 0.1%
CIEN B 0.1%
AXTA A 0.1%
AAON B 0.1%
CG A 0.1%
REXR F 0.1%
FND C 0.1%
EVR B 0.1%
FHN A 0.1%
WMS D 0.1%
RIVN F 0.1%
INGR B 0.1%
NNN D 0.09%
MOD A 0.09%
RHI B 0.09%
MKSI C 0.09%
ORI A 0.09%
BERY B 0.09%
CBSH A 0.09%
TPX B 0.09%
ENSG D 0.09%
SSD D 0.09%
FBIN D 0.09%
BRBR A 0.09%
FLS B 0.09%
WCC B 0.09%
CMA A 0.09%
BILL A 0.09%
PNFP B 0.09%
HSIC B 0.09%
CHE D 0.09%
PCTY B 0.09%
LSTR D 0.09%
PLNT A 0.09%
CE F 0.09%
HRB D 0.09%
ALK C 0.09%
MEDP D 0.09%
GL B 0.09%
SMCI F 0.09%
LAD A 0.09%
HLI B 0.09%
MTZ B 0.09%
LEA D 0.08%
S B 0.08%
UFPI B 0.08%
CVLT B 0.08%
WEX D 0.08%
G B 0.08%
IVZ B 0.08%
FRPT B 0.08%
SNV B 0.08%
VMI B 0.08%
VOYA B 0.08%
THO B 0.08%
SKX D 0.08%
FR C 0.08%
H B 0.08%
RL B 0.08%
SSB B 0.08%
PARA C 0.08%
FCN D 0.08%
HLNE B 0.08%
HAS D 0.08%
FMC D 0.08%
ESTC C 0.08%
VNO B 0.08%
GXO B 0.08%
CGNX C 0.08%
CNM D 0.08%
TMHC B 0.08%
GKOS B 0.08%
CFR B 0.08%
JAZZ B 0.08%
RGEN D 0.08%
ESAB B 0.08%
MIDD C 0.08%
GTLS B 0.08%
OSK B 0.08%
ONTO D 0.08%
WTFC A 0.08%
SNX C 0.08%
HQY B 0.08%
ZION B 0.08%
SEIC B 0.08%
ACI C 0.08%
WH B 0.08%
DVA B 0.08%
BPMC C 0.07%
SAIC F 0.07%
BCPC B 0.07%
AGCO D 0.07%
WTS B 0.07%
KRG B 0.07%
KD B 0.07%
BPOP B 0.07%
CADE B 0.07%
DBX B 0.07%
ONB B 0.07%
SPSC C 0.07%
CBT C 0.07%
RYAN B 0.07%
CWST A 0.07%
CFLT B 0.07%
ANF C 0.07%
COLD D 0.07%
NOVT D 0.07%
BFAM D 0.07%
IDA A 0.07%
MHK D 0.07%
MOG.A B 0.07%
GME C 0.07%
DAR C 0.07%
LFUS F 0.07%
LSCC D 0.07%
VFC C 0.07%
COKE C 0.07%
AGNC D 0.07%
ESI A 0.07%
FAF A 0.07%
MTH D 0.07%
JXN C 0.07%
WSC D 0.07%
EXLS B 0.07%
PB A 0.07%
MSA D 0.07%
TREX C 0.07%
MTN C 0.07%
RHP B 0.07%
SMAR A 0.07%
BMI B 0.07%
HALO F 0.07%
STAG F 0.07%
ENPH F 0.07%
LPX B 0.07%
BIO D 0.07%
OLED D 0.07%
ELAN D 0.07%
HOMB A 0.06%
IBP D 0.06%
INSP D 0.06%
CRUS D 0.06%
ETSY D 0.06%
ESNT D 0.06%
ST F 0.06%
UGI A 0.06%
HXL D 0.06%
EXPO D 0.06%
QLYS C 0.06%
THG A 0.06%
SON D 0.06%
STWD C 0.06%
FNB A 0.06%
NXST C 0.06%
LNC B 0.06%
JHG A 0.06%
ARW D 0.06%
SIGI C 0.06%
WHR B 0.06%
DY D 0.06%
COOP B 0.06%
VRNS D 0.06%
AL B 0.06%
RMBS C 0.06%
BEN C 0.06%
SEE C 0.06%
BECN B 0.06%
HOG D 0.06%
ITRI B 0.06%
SITE D 0.06%
BC C 0.06%
GATX A 0.06%
MTG C 0.06%
MAT D 0.06%
NFG A 0.06%
BRKR D 0.06%
VNT B 0.06%
ALTR B 0.06%
FSS B 0.06%
MMSI B 0.06%
AWI A 0.06%
LYFT C 0.06%
AZEK A 0.06%
OMF A 0.06%
ELF C 0.06%
AXS A 0.06%
EPRT B 0.06%
KBH D 0.06%
QRVO F 0.06%
DOCS C 0.06%
FOUR B 0.06%
BBWI D 0.06%
TRNO F 0.06%
BCO D 0.05%
RH B 0.05%
FLO D 0.05%
PSN D 0.05%
WTM A 0.05%
GAP C 0.05%
FELE B 0.05%
CELH F 0.05%
ABG B 0.05%
OZK B 0.05%
RDN C 0.05%
SLM A 0.05%
TENB C 0.05%
WMG C 0.05%
SLGN A 0.05%
BCC B 0.05%
SWX B 0.05%
HCP B 0.05%
APPF B 0.05%
AMG B 0.05%
POR C 0.05%
TPG A 0.05%
ZWS B 0.05%
OLLI D 0.05%
TKR D 0.05%
CROX D 0.05%
IONS F 0.05%
MMS F 0.05%
PVH C 0.05%
TNET D 0.04%
MSM C 0.04%
ATKR C 0.04%
BBIO F 0.04%
LANC C 0.04%
XRAY F 0.04%
NSIT F 0.04%
CHWY B 0.04%
M D 0.04%
OPCH D 0.04%
AN C 0.04%
CHH A 0.04%
CWAN B 0.04%
OGN D 0.04%
ASH D 0.04%
EEFT B 0.04%
DLB B 0.04%
AVT C 0.04%
FIVE F 0.04%
PFSI D 0.03%
COLM B 0.03%
COTY F 0.03%
ALGM D 0.03%
CACC D 0.03%
CWEN C 0.03%
AGR B 0.03%
BOKF B 0.03%
APLS D 0.03%
ZI D 0.03%
CVMC Underweight 302 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.23%
PRDO B -1.12%
HCC B -1.08%
CORT B -1.07%
IDCC A -1.05%
RUSHA C -1.04%
BELFB C -1.04%
BKE B -0.96%
PINC B -0.95%
HNI B -0.92%
PDCO D -0.85%
KTB B -0.85%
CPRX C -0.83%
NHC C -0.83%
GMS B -0.82%
ARCH B -0.81%
HOPE B -0.8%
SCS C -0.79%
CRVL A -0.79%
BHE B -0.78%
DDS B -0.72%
WMK C -0.72%
PLUS F -0.72%
LMAT A -0.71%
IMKTA C -0.7%
PFBC B -0.7%
SLVM B -0.69%
UFPT B -0.69%
COLL F -0.68%
JWN C -0.68%
CNO A -0.67%
LRN A -0.67%
MATX C -0.66%
CPF A -0.65%
PHIN A -0.65%
HY D -0.64%
EIG B -0.64%
HTBK A -0.63%
GEF A -0.63%
AGX B -0.62%
AMKR D -0.62%
SXC A -0.62%
LZB B -0.62%
DAKT B -0.62%
APOG B -0.62%
INVA D -0.62%
IESC B -0.61%
BRC D -0.6%
BFH B -0.6%
UPBD B -0.59%
ETD C -0.58%
HIMS B -0.57%
OFG B -0.56%
VSH D -0.55%
CEIX A -0.54%
TGNA B -0.53%
IDT B -0.53%
VBTX B -0.52%
SIGA F -0.52%
MLR B -0.51%
VIRC B -0.51%
CNXN C -0.51%
SCSC B -0.5%
SMLR B -0.48%
PATK D -0.48%
METC C -0.47%
HCKT B -0.47%
REVG B -0.46%
HSII B -0.46%
AMR C -0.45%
PAHC C -0.45%
EMBC C -0.45%
SMP B -0.45%
EGY D -0.45%
UVE B -0.44%
KFRC D -0.44%
HSTM B -0.44%
SPOK C -0.44%
CMPO A -0.43%
TRST A -0.43%
HAFC A -0.43%
MCY A -0.42%
IBOC A -0.42%
IBCP B -0.42%
SUPN C -0.42%
BBSI B -0.42%
UVV B -0.42%
JILL C -0.42%
SWBI C -0.42%
MOV C -0.41%
AMRX C -0.41%
PLAB C -0.41%
ADUS D -0.4%
GPOR B -0.4%
SPTN D -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%
HUBG A -0.37%
MED F -0.37%
SNDR B -0.37%
AMPH D -0.36%
SPNT A -0.36%
SAFT C -0.35%
STBA B -0.35%
ULH B -0.35%
IIPR D -0.35%
HVT D -0.35%
NGVC A -0.33%
SRTS B -0.32%
STC 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%
CLW F -0.3%
OXM D -0.3%
CVI F -0.3%
CATY B -0.3%
GTY B -0.29%
BUSE B -0.29%
BNL D -0.29%
ZYXI D -0.29%
GOLF B -0.29%
ATEN B -0.29%
NMRK B -0.28%
ABM B -0.28%
NX C -0.28%
PLPC B -0.28%
FULT A -0.28%
AMN F -0.27%
FFBC A -0.27%
BANR B -0.27%
IMMR C -0.27%
SHO C -0.27%
FBP B -0.27%
KRT A -0.26%
CAL D -0.26%
PFC A -0.26%
WSR A -0.26%
CNX A -0.25%
RELL B -0.25%
ALX D -0.25%
LXP D -0.25%
HE C -0.25%
OTTR C -0.25%
MSBI B -0.25%
THFF B -0.25%
PLXS B -0.25%
UVSP B -0.25%
PRGS A -0.24%
HTLF B -0.24%
WSBC A -0.24%
TNC D -0.24%
JBSS D -0.24%
UE C -0.24%
SGC C -0.24%
REFI A -0.24%
SCHL D -0.23%
ORGO B -0.23%
CCS D -0.22%
WNC C -0.22%
HRMY D -0.22%
HMN B -0.22%
ABCB B -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%
CSGS B -0.21%
FRME B -0.21%
PANL F -0.21%
APLE B -0.21%
PBH A -0.21%
SASR B -0.21%
DXPE B -0.21%
FHB A -0.2%
NBTB B -0.2%
NBHC B -0.19%
NWBI B -0.19%
CWCO C -0.19%
SSTK F -0.19%
HIW D -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%
UNF B -0.17%
PRK B -0.17%
PTGX C -0.17%
ZEUS C -0.17%
MRC B -0.17%
RLJ C -0.17%
HFWA B -0.17%
BTU B -0.17%
UTL B -0.16%
CRC B -0.16%
AROW B -0.16%
HWKN B -0.16%
LTC B -0.16%
RGR F -0.16%
ANDE D -0.15%
OPY B -0.15%
HBB F -0.14%
ASB B -0.14%
KELYA F -0.14%
AMWD C -0.13%
DNOW B -0.13%
TRMK B -0.13%
DLX B -0.13%
CHCO B -0.12%
ACTG D -0.12%
OCFC B -0.12%
OMI F -0.12%
EZPW A -0.12%
LYTS B -0.11%
VPG D -0.11%
TCBK B -0.11%
NOG A -0.11%
SCVL F -0.11%
CRI D -0.11%
RNST B -0.11%
INSW F -0.11%
KSS F -0.1%
HTH B -0.1%
GHC C -0.1%
NRC F -0.1%
PDM D -0.1%
WERN C -0.1%
GRBK D -0.1%
AAT B -0.09%
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%
PSMT C -0.07%
ODP F -0.07%
OEC C -0.07%
MRTN C -0.07%
CUBI C -0.07%
WTTR B -0.07%
CCOI B -0.06%
AVA A -0.06%
NSSC D -0.06%
SHOO D -0.06%
WGO C -0.06%
FF D -0.06%
AHH D -0.05%
LMB A -0.05%
SFNC B -0.05%
KE C -0.05%
ALG B -0.05%
BDC B -0.05%
MYE F -0.05%
AKR B -0.05%
GMRE F -0.04%
RCKY F -0.04%
HCI C -0.04%
NWN A -0.04%
NVEC C -0.04%
FBRT C -0.04%
URBN C -0.03%
DEA D -0.03%
BDN C -0.03%
PRGO B -0.03%
FCF A -0.03%
ZIMV D -0.03%
GIII D -0.03%
WAFD B -0.03%
GSBC B -0.03%
LPG F -0.03%
HLF C -0.03%
BFST C -0.02%
HTBI B -0.02%
KOP C -0.02%
UMH C -0.02%
MYGN F -0.01%
NUS D -0.01%
FBNC A -0.01%
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