MDYV vs. ROSC ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Hartford Multifactor Small Cap ETF (ROSC)

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* 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	MDYV	ROSC
30 Days	7.26%	9.08%
60 Days	8.46%	7.98%
90 Days	9.68%	7.85%
12 Months	31.69%	27.29%

16 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in ROSC	Overlap
AMKR	D	0.2%	0.62%	0.2%
ASB	B	0.27%	0.14%	0.14%
BDC	B	0.33%	0.05%	0.05%
CDP	C	0.14%	0.07%	0.07%
CNO	A	0.28%	0.67%	0.28%
CRI	D	0.13%	0.11%	0.11%
CXT	B	0.18%	0.19%	0.18%
EPR	D	0.09%	0.18%	0.09%
GEF	A	0.12%	0.63%	0.12%
GHC	C	0.22%	0.1%	0.1%
IBOC	A	0.15%	0.42%	0.15%
JWN	C	0.15%	0.68%	0.15%
MAN	D	0.2%	0.08%	0.08%
PAG	B	0.2%	0.03%	0.03%
PRGO	B	0.25%	0.03%	0.03%
VSH	D	0.12%	0.55%	0.12%

MDYV Overweight 268 Positions Relative to ROSC

Symbol	Grade	Weight
ILMN	D	1.53%
DOCU	A	1.11%
USFD	A	1.09%
FNF	B	1.07%
THC	D	1.05%
COHR	B	1.03%
RGA	A	1.02%
PFGC	B	0.9%
JLL	D	0.84%
UNM	A	0.83%
WPC	D	0.81%
SF	B	0.8%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	B	0.72%
ARMK	B	0.69%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	C	0.59%
ZION	B	0.59%
SFM	A	0.57%
OGE	B	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	C	0.55%
IBKR	A	0.54%
SNV	B	0.54%
RPM	A	0.54%
PB	A	0.53%
FYBR	D	0.52%
ACM	A	0.52%
ADC	B	0.51%
BERY	B	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	B	0.49%
TMHC	B	0.49%
EQH	B	0.48%
R	B	0.48%
VNO	B	0.47%
CACI	D	0.47%
CADE	B	0.47%
ONB	B	0.47%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
EWBC	A	0.45%
FAF	A	0.45%
BIO	D	0.45%
COLB	A	0.44%
DAR	C	0.44%
KD	B	0.44%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
INGR	B	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	D	0.4%
CIEN	B	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
JHG	A	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	A	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	C	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	D	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	D	0.36%
DKS	C	0.36%
CFR	B	0.35%
AYI	B	0.34%
UGI	A	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	D	0.33%
CW	B	0.33%
CUBE	D	0.33%
GAP	C	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	D	0.33%
CBSH	A	0.33%
AVNT	B	0.32%
AVT	C	0.32%
CUZ	B	0.32%
IRT	A	0.32%
NJR	A	0.32%
LAMR	D	0.32%
AMH	D	0.32%
POR	C	0.32%
ATR	B	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AN	C	0.3%
SLGN	A	0.3%
BRBR	A	0.3%
RGLD	C	0.3%
TTC	D	0.3%
JAZZ	B	0.3%
TKO	B	0.3%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
KMPR	B	0.29%
M	D	0.29%
KBR	F	0.29%
KEX	C	0.29%
BKH	A	0.29%
HQY	B	0.28%
TCBI	B	0.28%
ASGN	F	0.28%
PNM	F	0.28%
KRC	C	0.28%
SAIC	F	0.28%
OGS	A	0.28%
MTG	C	0.27%
DCI	B	0.27%
SEIC	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	D	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
MIDD	C	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
WU	D	0.24%
DTM	B	0.24%
FR	C	0.24%
MAT	D	0.24%
XRAY	F	0.24%
NWE	B	0.23%
CHE	D	0.23%
GATX	A	0.23%
NVST	B	0.23%
CNM	D	0.23%
FFIN	B	0.22%
DOCS	C	0.22%
STAG	F	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
SLM	A	0.21%
EXLS	B	0.21%
EGP	F	0.21%
OLN	D	0.2%
TKR	D	0.2%
CVLT	B	0.2%
VAC	B	0.2%
PCH	D	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
WH	B	0.18%
CHWY	B	0.18%
GXO	B	0.18%
RH	B	0.18%
GT	C	0.18%
MASI	A	0.18%
MUR	D	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
EXPO	D	0.17%
LPX	B	0.17%
HWC	B	0.17%
RYN	D	0.17%
HXL	D	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	B	0.17%
NOVT	D	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
OZK	B	0.16%
ENS	D	0.15%
RCM	F	0.15%
MTN	C	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
SRPT	D	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
UAA	C	0.13%
LFUS	F	0.13%
CNXC	F	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
EEFT	B	0.13%
AMED	F	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	F	0.12%
LANC	C	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
COLM	B	0.1%
WEN	D	0.1%
NSA	D	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	A	0.1%
BLKB	B	0.09%
PSN	D	0.09%
MMS	F	0.09%
NSP	D	0.09%
VC	D	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	C	0.08%
CPRI	F	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%

MDYV Underweight 290 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%
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%
AGX	B	-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%
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%
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%
LEVI	F	-0.22%
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%
SIG	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%
BVS	D	-0.19%
TCMD	A	-0.19%
GRNT	B	-0.19%
EFSC	B	-0.19%
FOR	F	-0.19%
JAKK	C	-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%
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%
RNST	B	-0.11%
INSW	F	-0.11%
KSS	F	-0.1%
HTH	B	-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%
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%
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%
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%