RFDA vs. ROSC ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Hartford Multifactor Small Cap ETF (ROSC)

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$54.66

Average Daily Volume

1,683

Number of Holdings ^*

* 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

$42.82

Average Daily Volume

855

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	ROSC
30 Days	0.63%	0.15%
60 Days	0.61%	-1.86%
90 Days	5.65%	1.56%
12 Months	27.78%	22.99%

21 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in ROSC	Overlap
APOG	A	1.35%	0.62%	0.62%
DLX	F	0.94%	0.12%	0.12%
EGY	F	0.89%	0.53%	0.53%
ETD	F	0.63%	0.63%	0.63%
FULT	B	0.65%	0.26%	0.26%
GEF	B	0.59%	0.6%	0.59%
GMRE	D	1.17%	0.04%	0.04%
HAFC	A	1.06%	0.37%	0.37%
HTBK	D	0.88%	0.61%	0.61%
JWN	C	0.85%	0.76%	0.76%
METC	F	0.75%	0.41%	0.41%
MYE	F	1.03%	0.06%	0.06%
NRC	F	1.0%	0.11%	0.11%
PDM	C	0.46%	0.12%	0.12%
PRDO	B	1.96%	0.91%	0.91%
TGNA	B	0.6%	0.49%	0.49%
THFF	B	0.9%	0.24%	0.24%
TRST	D	0.88%	0.42%	0.42%
UPBD	D	0.5%	0.56%	0.5%
UVE	C	0.93%	0.4%	0.4%
VBTX	B	0.71%	0.51%	0.51%

RFDA Overweight 48 Positions Relative to ROSC

Symbol	Grade	Weight
NVDA	B	10.59%
AAPL	C	8.4%
MSFT	D	8.16%
AMZN	A	4.04%
GOOG	A	2.29%
IBM	C	1.86%
HRB	D	1.81%
CSCO	B	1.76%
FIS	B	1.72%
HPE	A	1.71%
AM	C	1.67%
USB	B	1.65%
ORI	D	1.57%
PEG	B	1.54%
CWEN	C	1.42%
KMI	B	1.41%
EOG	D	1.39%
PBI	A	1.32%
CRGY	B	1.29%
SKT	B	1.24%
QCOM	D	1.24%
V	A	1.22%
TJX	D	1.22%
XOM	C	1.17%
UHT	D	1.17%
BGS	C	1.16%
WASH	B	1.03%
FHN	B	0.94%
GNK	D	0.8%
AMGN	C	0.79%
GOOGL	A	0.79%
MO	A	0.77%
LMT	D	0.77%
PAYX	B	0.7%
OMF	A	0.7%
KO	D	0.69%
VLY	A	0.67%
MPW	D	0.64%
CPT	D	0.64%
INVH	F	0.62%
WU	F	0.61%
EVRG	C	0.57%
FNB	A	0.55%
MSM	D	0.55%
PM	A	0.47%
DVN	F	0.44%
STWD	D	0.42%
RC	F	0.35%

RFDA Underweight 285 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	B	-1.25%
BELFB	C	-1.19%
HCC	A	-0.98%
HNI	D	-0.95%
RUSHA	A	-0.95%
BKE	C	-0.92%
CORT	B	-0.91%
PLUS	C	-0.91%
PDCO	F	-0.91%
COLL	F	-0.9%
IDCC	A	-0.9%
PINC	A	-0.87%
NHC	C	-0.86%
CPRX	A	-0.84%
SCS	F	-0.82%
GMS	A	-0.82%
KTB	A	-0.82%
HY	D	-0.81%
HOPE	D	-0.8%
AMKR	F	-0.77%
BHE	A	-0.76%
UFPT	D	-0.72%
CRVL	D	-0.72%
SLVM	B	-0.7%
ARCH	B	-0.7%
WMK	D	-0.7%
DDS	C	-0.68%
VSH	F	-0.68%
INVA	C	-0.67%
PFBC	B	-0.65%
BRC	D	-0.65%
CNO	A	-0.64%
CPF	C	-0.64%
IMKTA	D	-0.64%
LMAT	B	-0.63%
EIG	C	-0.62%
MATX	A	-0.61%
SIGA	D	-0.6%
LZB	D	-0.6%
DAKT	C	-0.6%
PHIN	C	-0.58%
BFH	C	-0.57%
HIMS	B	-0.57%
CNXN	F	-0.56%
PATK	F	-0.55%
OFG	C	-0.55%
AGX	A	-0.55%
IESC	A	-0.54%
IDT	B	-0.51%
SCSC	F	-0.51%
SPTN	D	-0.5%
VIRC	D	-0.49%
MLR	A	-0.49%
CEIX	A	-0.47%
PAHC	B	-0.47%
REVG	D	-0.47%
EMBC	C	-0.46%
SMP	B	-0.46%
AMN	F	-0.46%
SWBI	D	-0.45%
ADUS	D	-0.45%
IIPR	C	-0.45%
LRN	A	-0.44%
JILL	F	-0.44%
SXC	A	-0.44%
MOV	F	-0.44%
LBRT	F	-0.43%
SPOK	A	-0.43%
KFRC	D	-0.43%
HSTM	A	-0.42%
PLAB	F	-0.42%
AMRX	B	-0.42%
CMPO	B	-0.42%
CCRN	F	-0.41%
HSII	A	-0.41%
EBF	F	-0.41%
ACT	D	-0.41%
TOWN	D	-0.41%
HVT	F	-0.41%
AMPH	A	-0.41%
HCKT	D	-0.41%
IBOC	B	-0.4%
IBCP	D	-0.4%
SUPN	B	-0.4%
CVI	F	-0.4%
UVV	C	-0.4%
MCY	B	-0.39%
AMR	F	-0.39%
EQC	C	-0.38%
BBSI	D	-0.38%
RMR	D	-0.37%
MED	D	-0.37%
SAFT	D	-0.36%
OSIS	F	-0.36%
SNDR	A	-0.35%
GPOR	F	-0.35%
STBA	D	-0.35%
SPNT	D	-0.34%
BBW	A	-0.34%
ULH	B	-0.34%
HUBG	D	-0.33%
CTO	B	-0.32%
STC	D	-0.32%
BNL	D	-0.32%
OXM	F	-0.32%
CLW	F	-0.32%
PEBO	B	-0.31%
RGP	F	-0.31%
RYI	C	-0.3%
ZYXI	C	-0.3%
CAL	F	-0.3%
JBSS	F	-0.29%
SHO	D	-0.29%
NX	C	-0.29%
FBP	D	-0.29%
BUSE	D	-0.29%
GOLF	D	-0.28%
ABM	B	-0.28%
IMMR	F	-0.28%
GTY	C	-0.28%
CATY	A	-0.28%
NMRK	C	-0.28%
TNC	F	-0.27%
ATEN	A	-0.27%
NGVC	B	-0.27%
WSR	B	-0.27%
LXP	D	-0.27%
PLPC	A	-0.27%
BANR	A	-0.26%
LEVI	F	-0.26%
CCS	F	-0.26%
ALX	D	-0.26%
PFC	A	-0.25%
HE	D	-0.25%
REFI	D	-0.25%
SRTS	B	-0.25%
CVEO	D	-0.25%
SCHL	F	-0.25%
FFBC	A	-0.25%
OTTR	F	-0.25%
KRT	C	-0.25%
UE	B	-0.24%
SGC	B	-0.24%
PRGS	B	-0.24%
RELL	B	-0.24%
HRMY	D	-0.24%
OSUR	F	-0.24%
UVSP	B	-0.24%
HTLF	A	-0.23%
HBB	C	-0.23%
FOR	F	-0.23%
WNC	F	-0.23%
PLXS	A	-0.23%
PANL	F	-0.23%
MSBI	A	-0.23%
ODC	C	-0.23%
KELYA	D	-0.22%
BVS	A	-0.22%
CNX	B	-0.22%
WSBC	A	-0.22%
HIW	C	-0.22%
ABCB	B	-0.22%
SIG	C	-0.22%
NHI	C	-0.21%
HMN	A	-0.21%
IRMD	C	-0.21%
SMLR	C	-0.21%
APLE	C	-0.21%
SSTK	D	-0.2%
SASR	A	-0.2%
PTGX	B	-0.2%
FRME	C	-0.2%
CXT	F	-0.2%
EPR	D	-0.2%
CARG	B	-0.2%
BTMD	D	-0.19%
CWCO	F	-0.19%
PBH	A	-0.19%
RGR	F	-0.19%
CTBI	B	-0.19%
CSGS	D	-0.19%
NBTB	D	-0.19%
NBHC	A	-0.18%
TBRG	A	-0.18%
TCMD	A	-0.18%
EFSC	B	-0.18%
NWBI	C	-0.18%
FHB	A	-0.18%
ORGO	D	-0.18%
GRNT	F	-0.18%
VREX	C	-0.17%
JAKK	A	-0.17%
BTU	A	-0.17%
RLJ	F	-0.17%
ZEUS	F	-0.17%
DXPE	C	-0.17%
HWKN	D	-0.17%
UNF	D	-0.17%
ANDE	F	-0.16%
LTC	A	-0.16%
MRC	F	-0.16%
HFWA	A	-0.16%
PRK	A	-0.16%
UTL	D	-0.16%
AROW	A	-0.15%
AMWD	D	-0.14%
OMI	F	-0.14%
CRC	B	-0.14%
CRI	F	-0.14%
ASB	A	-0.13%
ACTG	D	-0.13%
GRBK	D	-0.13%
GDRX	F	-0.13%
OPY	A	-0.13%
SCVL	F	-0.13%
INSW	F	-0.13%
OCFC	A	-0.12%
KSS	F	-0.12%
EZPW	B	-0.12%
TRMK	B	-0.12%
VPG	F	-0.12%
TCBK	C	-0.11%
AMRK	D	-0.11%
GIC	F	-0.11%
BLBD	F	-0.11%
CHCO	A	-0.11%
DNOW	F	-0.11%
UTMD	F	-0.1%
NOG	F	-0.1%
WERN	A	-0.1%
HTH	D	-0.1%
RNST	B	-0.1%
ODP	C	-0.09%
AAT	C	-0.09%
PK	F	-0.09%
LYTS	A	-0.09%
GHC	A	-0.09%
RCMT	A	-0.09%
MAN	F	-0.09%
CDP	B	-0.08%
OEC	F	-0.08%
MRTN	F	-0.08%
FF	B	-0.08%
ITGR	D	-0.08%
OLP	C	-0.07%
CUBI	D	-0.07%
WGO	D	-0.07%
NSSC	F	-0.07%
ADMA	B	-0.07%
SHOO	D	-0.07%
PSMT	C	-0.07%
RCKY	F	-0.06%
AVA	D	-0.06%
CCOI	B	-0.06%
WTTR	D	-0.06%
FBRT	B	-0.05%
HCI	B	-0.05%
ALG	C	-0.05%
SFNC	A	-0.05%
NVEC	F	-0.05%
KE	C	-0.05%
AHH	D	-0.05%
BDC	B	-0.05%
AKR	B	-0.05%
GIII	C	-0.04%
LMB	B	-0.04%
NWN	C	-0.04%
LPG	F	-0.04%
PRGO	D	-0.03%
PAG	F	-0.03%
FCF	D	-0.03%
URBN	F	-0.03%
HLF	D	-0.03%
GSBC	C	-0.03%
DEA	C	-0.03%
BDN	C	-0.03%
ZIMV	D	-0.03%
WAFD	D	-0.03%
MYGN	F	-0.02%
BFST	A	-0.02%
HTBI	D	-0.02%
KOP	F	-0.02%
UMH	D	-0.02%
NUS	F	-0.01%
FBNC	D	-0.01%