JVAL vs. ROSC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Hartford Multifactor Small Cap ETF (ROSC)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* 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	JVAL	ROSC
30 Days	4.55%	9.08%
60 Days	4.91%	7.98%
90 Days	6.18%	7.85%
12 Months	29.11%	27.29%

15 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in ROSC	Overlap
AMKR	D	0.07%	0.63%	0.07%
CRI	D	0.15%	0.11%	0.11%
CXT	B	0.14%	0.18%	0.14%
DDS	B	0.1%	0.64%	0.1%
EPR	D	0.18%	0.18%	0.18%
FHB	A	0.13%	0.2%	0.13%
HIW	D	0.2%	0.19%	0.19%
JWN	C	0.15%	0.68%	0.15%
KSS	F	0.17%	0.1%	0.1%
MAN	D	0.17%	0.08%	0.08%
PAG	B	0.18%	0.03%	0.03%
PINC	B	0.11%	0.96%	0.11%
PK	B	0.14%	0.09%	0.09%
PRGO	B	0.1%	0.03%	0.03%
SNDR	B	0.1%	0.37%	0.1%

JVAL Overweight 347 Positions Relative to ROSC

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.12%
AVGO	D	1.92%
AAPL	C	1.87%
MSFT	F	1.78%
UNH	C	1.77%
CRM	B	1.33%
ORCL	B	1.24%
JNJ	D	1.22%
APP	B	0.87%
CAT	B	0.85%
IBM	C	0.84%
TXN	C	0.82%
HD	A	0.82%
INTU	C	0.81%
QCOM	F	0.79%
CSCO	B	0.77%
CVX	A	0.74%
AMAT	F	0.7%
MRK	F	0.66%
AMGN	D	0.65%
C	A	0.65%
PFE	D	0.65%
T	A	0.65%
INTC	D	0.6%
ADI	D	0.54%
GILD	C	0.52%
PM	B	0.52%
BMY	B	0.51%
APH	A	0.51%
LRCX	F	0.51%
MDT	D	0.51%
MO	A	0.5%
CMCSA	B	0.49%
COF	B	0.48%
RTX	C	0.48%
MRVL	B	0.48%
CI	F	0.47%
KLAC	D	0.46%
ELV	F	0.45%
BAC	A	0.45%
GM	B	0.44%
VRT	B	0.43%
USB	A	0.42%
MU	D	0.42%
JCI	C	0.42%
TFC	A	0.41%
FDX	B	0.41%
CMI	A	0.4%
ROP	B	0.4%
CVS	D	0.4%
BK	A	0.4%
PCAR	B	0.39%
KMI	A	0.39%
GD	F	0.38%
PSX	C	0.37%
TWLO	A	0.37%
MPC	D	0.36%
AIG	B	0.36%
DELL	C	0.36%
PRU	A	0.35%
SYF	B	0.34%
F	C	0.34%
TGT	F	0.34%
GRMN	B	0.33%
ETR	B	0.33%
GLW	B	0.33%
CTSH	B	0.33%
FITB	A	0.32%
DHI	D	0.32%
KR	B	0.32%
HPQ	A	0.32%
GDDY	A	0.32%
SPG	B	0.32%
LDOS	C	0.32%
HPE	B	0.32%
PAYC	B	0.31%
NUE	C	0.31%
SNA	A	0.31%
DD	D	0.31%
ZM	B	0.31%
LHX	C	0.31%
EBAY	D	0.3%
DOV	A	0.3%
HBAN	A	0.3%
LEN	D	0.3%
PKG	A	0.29%
PNR	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
WDAY	B	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	B	0.28%
ED	D	0.28%
JEF	A	0.28%
MCHP	F	0.28%
ON	D	0.28%
UNM	A	0.28%
WCC	B	0.27%
PHM	D	0.27%
EPAM	C	0.27%
MTB	A	0.27%
UAL	A	0.27%
PPL	B	0.27%
NTAP	C	0.27%
DAL	C	0.27%
FFIV	B	0.27%
GEN	B	0.27%
CACI	D	0.26%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
IP	B	0.26%
KHC	F	0.26%
OC	A	0.26%
GIS	D	0.26%
RF	A	0.26%
TAP	C	0.25%
PFG	D	0.25%
FOXA	B	0.25%
MRO	B	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
PEGA	A	0.25%
VLO	C	0.24%
TPR	B	0.24%
LAD	A	0.24%
CTRA	B	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	0.24%
ADM	D	0.24%
VTRS	A	0.24%
CDW	F	0.24%
SSNC	B	0.24%
DBX	B	0.24%
CMA	A	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
DRI	B	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
LYB	F	0.23%
SNV	B	0.23%
BBY	D	0.23%
AMCR	D	0.22%
TER	D	0.22%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
SNX	C	0.22%
PNW	B	0.22%
WAL	B	0.22%
RL	B	0.22%
ALLY	C	0.21%
NXST	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
WSM	B	0.21%
EXC	C	0.21%
THC	D	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DKS	C	0.21%
DLB	B	0.21%
FNB	A	0.21%
ZI	D	0.21%
AKAM	D	0.21%
MOS	F	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	C	0.2%
WHR	B	0.2%
UGI	A	0.2%
VZ	C	0.2%
VAC	B	0.2%
NFG	A	0.2%
CAG	D	0.2%
SWKS	F	0.2%
JHG	A	0.2%
NVR	D	0.2%
AN	C	0.2%
CNC	D	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
MTG	C	0.2%
ARW	D	0.19%
FAF	A	0.19%
TNL	A	0.19%
THO	B	0.19%
COLB	A	0.19%
TXT	D	0.19%
GAP	B	0.19%
FHN	A	0.19%
GPN	B	0.19%
OVV	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
ZION	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
HUM	C	0.19%
PTC	A	0.18%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
MGM	D	0.18%
CNH	C	0.18%
M	D	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
IPG	D	0.17%
STWD	C	0.17%
HOG	D	0.17%
DV	C	0.17%
WU	D	0.16%
CRUS	D	0.16%
AXS	A	0.16%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	D	0.16%
HII	D	0.16%
LH	C	0.16%
GLOB	B	0.16%
DXC	B	0.16%
MUSA	A	0.16%
KRC	C	0.15%
LVS	C	0.15%
PSN	D	0.15%
PH	A	0.15%
EHC	B	0.15%
PB	A	0.15%
INGR	B	0.15%
VRSN	F	0.14%
QRVO	F	0.14%
BG	F	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	F	0.14%
HST	C	0.14%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
SJM	D	0.14%
IPGP	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
PNC	B	0.13%
GLPI	C	0.13%
MDU	D	0.13%
OKTA	C	0.13%
GTES	A	0.13%
BAX	D	0.13%
DVN	F	0.13%
POOL	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
PR	B	0.13%
FMC	D	0.12%
WPC	D	0.12%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
POST	C	0.12%
APTV	D	0.12%
REG	B	0.12%
BBWI	D	0.12%
SON	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
CNXC	F	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	D	0.11%
CUZ	B	0.11%
ADTN	A	0.11%
TDC	D	0.11%
CWEN	C	0.1%
TSN	B	0.1%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	C	0.1%
SIRI	C	0.1%
AGR	B	0.1%
HRL	D	0.1%
IAC	D	0.1%
COLM	B	0.1%
SPB	C	0.1%
NNN	D	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
PII	D	0.09%
D	C	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
OGN	D	0.06%
DT	C	0.06%
CF	B	0.06%
BDX	F	0.06%
FANG	D	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
EQR	B	0.04%
CE	F	0.04%
NVT	B	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 291 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.18%
RUSHA	C	-1.09%
BELFB	D	-1.07%
CORT	B	-1.06%
IDCC	B	-1.04%
PRDO	B	-1.0%
HCC	B	-0.99%
BKE	B	-0.94%
HNI	B	-0.92%
CPRX	C	-0.87%
KTB	B	-0.86%
PDCO	D	-0.86%
NHC	C	-0.86%
GMS	B	-0.83%
PLUS	F	-0.83%
SCS	C	-0.81%
BHE	B	-0.8%
ARCH	B	-0.78%
HOPE	B	-0.78%
CRVL	A	-0.78%
UFPT	B	-0.77%
WMK	C	-0.73%
MATX	C	-0.7%
PFBC	B	-0.7%
IMKTA	C	-0.69%
LMAT	A	-0.69%
COLL	F	-0.69%
HIMS	C	-0.68%
SLVM	B	-0.68%
CNO	A	-0.66%
LRN	A	-0.65%
INVA	D	-0.64%
CPF	A	-0.64%
BRC	D	-0.63%
HTBK	A	-0.63%
DAKT	B	-0.63%
IESC	B	-0.63%
AGX	B	-0.63%
EIG	B	-0.63%
PHIN	A	-0.63%
APOG	B	-0.63%
GEF	A	-0.61%
LZB	B	-0.61%
SXC	A	-0.6%
BFH	B	-0.6%
HY	D	-0.6%
VSH	D	-0.59%
UPBD	B	-0.58%
MLR	B	-0.57%
OFG	B	-0.57%
SIGA	F	-0.57%
ETD	C	-0.55%
IDT	B	-0.53%
VBTX	B	-0.53%
VIRC	B	-0.52%
TGNA	B	-0.52%
CEIX	A	-0.52%
CNXN	C	-0.51%
EMBC	C	-0.5%
SCSC	B	-0.5%
HCKT	B	-0.48%
REVG	B	-0.47%
PATK	D	-0.47%
PAHC	C	-0.47%
SMP	B	-0.47%
HSII	B	-0.47%
SPOK	C	-0.46%
JILL	C	-0.45%
HSTM	B	-0.45%
KFRC	D	-0.45%
EGY	D	-0.45%
AMRX	C	-0.44%
HAFC	A	-0.43%
SUPN	C	-0.43%
UVE	B	-0.43%
METC	C	-0.43%
TRST	B	-0.43%
IBOC	A	-0.42%
SWBI	C	-0.42%
IBCP	B	-0.42%
AMR	C	-0.42%
PLAB	C	-0.42%
ADUS	D	-0.41%
MOV	C	-0.41%
SMLR	B	-0.41%
BBSI	B	-0.41%
UVV	B	-0.4%
EBF	F	-0.4%
LBRT	D	-0.4%
SPTN	D	-0.4%
MCY	A	-0.4%
TOWN	B	-0.39%
MED	F	-0.38%
CMPO	A	-0.38%
EQC	B	-0.37%
ULH	B	-0.37%
AMPH	D	-0.37%
GPOR	B	-0.36%
ACT	D	-0.36%
SAFT	C	-0.35%
STBA	B	-0.35%
HUBG	A	-0.35%
OSIS	B	-0.35%
IIPR	D	-0.34%
HVT	D	-0.34%
SPNT	A	-0.33%
BBW	B	-0.32%
PEBO	A	-0.32%
CCRN	F	-0.32%
RYI	C	-0.32%
ZYXI	D	-0.31%
RGP	F	-0.31%
STC	B	-0.31%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
CATY	B	-0.3%
OXM	D	-0.3%
PLPC	B	-0.29%
BUSE	B	-0.29%
CVI	F	-0.29%
GOLF	B	-0.29%
ATEN	B	-0.29%
CLW	F	-0.29%
SHO	C	-0.28%
FBP	B	-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	B	-0.27%
AMN	F	-0.27%
GTY	B	-0.27%
CAL	D	-0.27%
IMMR	C	-0.27%
UVSP	B	-0.26%
WSR	A	-0.26%
PFC	A	-0.26%
FFBC	A	-0.26%
SRTS	B	-0.25%
LXP	D	-0.25%
PLXS	B	-0.25%
THFF	B	-0.25%
MSBI	B	-0.25%
WSBC	B	-0.24%
TNC	D	-0.24%
UE	C	-0.24%
SCHL	D	-0.24%
HTLF	B	-0.24%
JBSS	D	-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	C	-0.23%
HE	C	-0.23%
PANL	F	-0.23%
REFI	A	-0.23%
PRGS	A	-0.23%
OSUR	F	-0.23%
SASR	B	-0.22%
IRMD	C	-0.22%
ABCB	B	-0.22%
HMN	B	-0.22%
LEVI	F	-0.22%
TBRG	B	-0.21%
NHI	D	-0.21%
CSGS	B	-0.21%
SIG	B	-0.21%
CTBI	B	-0.21%
CCS	D	-0.21%
APLE	B	-0.21%
DXPE	B	-0.21%
FRME	B	-0.21%
CVEO	F	-0.21%
ODC	C	-0.21%
ORGO	B	-0.2%
NBTB	B	-0.2%
PBH	A	-0.2%
VREX	C	-0.19%
NWBI	B	-0.19%
SSTK	F	-0.19%
NBHC	B	-0.19%
GRNT	B	-0.19%
TCMD	A	-0.19%
EFSC	B	-0.19%
BVS	D	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
BTMD	C	-0.18%
UNF	B	-0.17%
BTU	B	-0.17%
RLJ	B	-0.17%
PTGX	C	-0.17%
HFWA	B	-0.17%
RGR	F	-0.17%
CWCO	C	-0.17%
KELYA	F	-0.16%
AROW	B	-0.16%
MRC	B	-0.16%
ZEUS	C	-0.16%
LTC	B	-0.16%
PRK	B	-0.16%
OPY	B	-0.15%
UTL	B	-0.15%
CRC	A	-0.15%
HWKN	B	-0.15%
HBB	F	-0.14%
ASB	B	-0.14%
ANDE	D	-0.14%
DNOW	B	-0.13%
AMWD	C	-0.13%
TRMK	B	-0.13%
DLX	B	-0.13%
CHCO	B	-0.12%
EZPW	A	-0.12%
OCFC	B	-0.12%
SCVL	F	-0.12%
OMI	F	-0.12%
VPG	D	-0.11%
RCMT	C	-0.11%
WERN	C	-0.11%
LYTS	B	-0.11%
TCBK	B	-0.11%
INSW	F	-0.11%
RNST	B	-0.11%
ACTG	D	-0.11%
HTH	B	-0.1%
GHC	C	-0.1%
PDM	D	-0.1%
NOG	A	-0.1%
GRBK	D	-0.1%
NRC	F	-0.1%
ADMA	B	-0.09%
BLBD	D	-0.09%
UTMD	F	-0.09%
CUBI	B	-0.08%
MRTN	C	-0.08%
ITGR	B	-0.08%
AAT	B	-0.08%
GDRX	F	-0.08%
GIC	D	-0.08%
WGO	C	-0.07%
PSMT	C	-0.07%
ODP	F	-0.07%
CDP	C	-0.07%
WTTR	B	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
AVA	A	-0.06%
NSSC	D	-0.06%
FF	D	-0.06%
SHOO	D	-0.06%
OLP	B	-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	F	-0.04%
RCKY	F	-0.04%
NWN	A	-0.04%
FBRT	C	-0.04%
HCI	C	-0.04%
LMB	A	-0.04%
NVEC	C	-0.04%
BDN	C	-0.03%
URBN	C	-0.03%
FCF	A	-0.03%
DEA	D	-0.03%
ZIMV	D	-0.03%
GIII	D	-0.03%
HLF	C	-0.03%
GSBC	B	-0.03%
WAFD	B	-0.03%
LPG	F	-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%