ROSC vs. CSB ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$46.05

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

12,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	CSB
30 Days	6.51%	6.62%
60 Days	5.75%	7.76%
90 Days	6.01%	8.24%
12 Months	25.12%	28.46%

30 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in CSB	Overlap
ASB	B	0.14%	1.12%	0.14%
AVA	A	0.06%	1.26%	0.06%
BANR	B	0.27%	1.1%	0.27%
BKE	B	0.94%	0.93%	0.93%
CALM	A	1.18%	1.36%	1.18%
CCOI	B	0.05%	0.92%	0.05%
CRC	A	0.15%	0.77%	0.15%
CRI	F	0.11%	0.84%	0.11%
CVI	F	0.29%	0.6%	0.29%
FFBC	B	0.26%	1.07%	0.26%
FHB	B	0.2%	1.2%	0.2%
FRME	B	0.21%	1.01%	0.21%
FULT	A	0.28%	0.99%	0.28%
GEF	A	0.61%	1.22%	0.61%
HNI	B	0.92%	1.07%	0.92%
INSW	F	0.11%	0.77%	0.11%
JWN	D	0.68%	0.6%	0.6%
KSS	F	0.1%	0.46%	0.1%
KTB	B	0.86%	1.05%	0.86%
LEVI	F	0.22%	0.6%	0.22%
MAN	F	0.08%	0.91%	0.08%
NOG	B	0.1%	0.94%	0.1%
NWBI	B	0.19%	1.11%	0.19%
OTTR	C	0.24%	0.91%	0.24%
PDCO	F	0.86%	0.8%	0.8%
PINC	B	0.96%	1.33%	0.96%
SFNC	C	0.05%	0.94%	0.05%
TGNA	B	0.52%	1.23%	0.52%
UPBD	B	0.58%	0.83%	0.58%
WSBC	B	0.24%	0.99%	0.24%

ROSC Overweight 276 Positions Relative to CSB

Symbol	Grade	Weight
RUSHA	C	1.09%
BELFB	C	1.07%
CORT	B	1.06%
IDCC	B	1.04%
PRDO	B	1.0%
HCC	B	0.99%
CPRX	C	0.87%
NHC	C	0.86%
GMS	B	0.83%
PLUS	F	0.83%
SCS	C	0.81%
BHE	C	0.8%
ARCH	B	0.78%
HOPE	C	0.78%
CRVL	B	0.78%
UFPT	C	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	B	0.68%
SLVM	B	0.68%
CNO	B	0.66%
LRN	A	0.65%
DDS	B	0.64%
INVA	D	0.64%
CPF	B	0.64%
BRC	D	0.63%
HTBK	B	0.63%
AMKR	D	0.63%
DAKT	C	0.63%
IESC	C	0.63%
AGX	B	0.63%
EIG	B	0.63%
PHIN	A	0.63%
APOG	C	0.63%
LZB	B	0.61%
SXC	A	0.6%
BFH	C	0.6%
HY	D	0.6%
VSH	F	0.59%
MLR	C	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%
CEIX	A	0.52%
CNXN	C	0.51%
EMBC	C	0.5%
SCSC	C	0.5%
HCKT	B	0.48%
REVG	C	0.47%
PATK	C	0.47%
PAHC	C	0.47%
SMP	C	0.47%
HSII	B	0.47%
SPOK	B	0.46%
JILL	C	0.45%
HSTM	B	0.45%
KFRC	D	0.45%
EGY	D	0.45%
AMRX	C	0.44%
HAFC	B	0.43%
SUPN	C	0.43%
UVE	B	0.43%
METC	C	0.43%
TRST	B	0.43%
IBOC	B	0.42%
SWBI	C	0.42%
IBCP	B	0.42%
AMR	C	0.42%
PLAB	C	0.42%
ADUS	D	0.41%
MOV	D	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	D	0.38%
CMPO	B	0.38%
EQC	B	0.37%
SNDR	B	0.37%
ULH	C	0.37%
AMPH	F	0.37%
GPOR	B	0.36%
ACT	C	0.36%
SAFT	B	0.35%
STBA	B	0.35%
HUBG	A	0.35%
OSIS	A	0.35%
IIPR	D	0.34%
HVT	D	0.34%
SPNT	B	0.33%
BBW	C	0.32%
PEBO	B	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	F	0.3%
PLPC	B	0.29%
BUSE	B	0.29%
GOLF	B	0.29%
ATEN	A	0.29%
CLW	F	0.29%
SHO	D	0.28%
FBP	C	0.28%
NX	C	0.28%
ABM	B	0.28%
NMRK	C	0.28%
BNL	D	0.28%
KRT	B	0.27%
AMN	F	0.27%
GTY	A	0.27%
CAL	F	0.27%
IMMR	C	0.27%
UVSP	B	0.26%
WSR	A	0.26%
PFC	B	0.26%
SRTS	B	0.25%
LXP	D	0.25%
PLXS	B	0.25%
THFF	B	0.25%
MSBI	B	0.25%
TNC	D	0.24%
UE	B	0.24%
SCHL	F	0.24%
HTLF	B	0.24%
JBSS	F	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	B	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%
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	C	0.21%
CVEO	F	0.21%
ODC	B	0.21%
ORGO	B	0.2%
NBTB	B	0.2%
PBH	A	0.2%
VREX	B	0.19%
SSTK	F	0.19%
HIW	C	0.19%
NBHC	C	0.19%
GRNT	B	0.19%
TCMD	B	0.19%
EFSC	B	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
EPR	C	0.18%
BTMD	B	0.18%
CXT	C	0.18%
UNF	B	0.17%
BTU	B	0.17%
RLJ	C	0.17%
PTGX	D	0.17%
HFWA	C	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%
HWKN	B	0.15%
HBB	F	0.14%
ANDE	D	0.14%
DNOW	B	0.13%
AMWD	C	0.13%
TRMK	C	0.13%
DLX	B	0.13%
CHCO	B	0.12%
EZPW	B	0.12%
OCFC	B	0.12%
SCVL	F	0.12%
OMI	F	0.12%
VPG	F	0.11%
RCMT	C	0.11%
WERN	C	0.11%
LYTS	B	0.11%
TCBK	C	0.11%
RNST	B	0.11%
ACTG	D	0.11%
HTH	C	0.1%
GHC	B	0.1%
PDM	D	0.1%
GRBK	D	0.1%
NRC	F	0.1%
ADMA	B	0.09%
PK	C	0.09%
BLBD	D	0.09%
UTMD	F	0.09%
CUBI	B	0.08%
MRTN	D	0.08%
ITGR	B	0.08%
AAT	B	0.08%
GDRX	F	0.08%
GIC	D	0.08%
WGO	C	0.07%
PSMT	D	0.07%
ODP	F	0.07%
CDP	C	0.07%
WTTR	A	0.07%
OEC	C	0.07%
AMRK	F	0.07%
NSSC	D	0.06%
FF	F	0.06%
SHOO	F	0.06%
OLP	B	0.06%
AHH	D	0.05%
ALG	B	0.05%
KE	C	0.05%
BDC	C	0.05%
MYE	F	0.05%
AKR	B	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
NWN	A	0.04%
FBRT	D	0.04%
HCI	C	0.04%
LMB	B	0.04%
NVEC	B	0.04%
PAG	B	0.03%
BDN	C	0.03%
PRGO	C	0.03%
URBN	C	0.03%
FCF	B	0.03%
DEA	D	0.03%
ZIMV	D	0.03%
GIII	D	0.03%
HLF	C	0.03%
GSBC	C	0.03%
WAFD	B	0.03%
LPG	F	0.03%
BFST	C	0.02%
HTBI	B	0.02%
KOP	C	0.02%
UMH	B	0.02%
MYGN	F	0.01%
NUS	D	0.01%
FBNC	B	0.01%

ROSC Underweight 67 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-2.12%
IDA	A	-1.75%
FHI	B	-1.69%
SR	A	-1.53%
PNM	B	-1.5%
NJR	A	-1.48%
NFG	A	-1.46%
KNTK	A	-1.43%
NWE	B	-1.41%
BKH	A	-1.4%
POR	C	-1.38%
FLO	D	-1.37%
OGS	A	-1.37%
AWR	B	-1.36%
WEN	D	-1.25%
ENR	B	-1.21%
SON	F	-1.2%
SWX	B	-1.2%
AVT	C	-1.15%
KMT	B	-1.14%
WMG	D	-1.12%
SJW	F	-1.12%
SXT	C	-1.11%
MSM	C	-1.1%
WU	F	-1.07%
TNL	A	-1.05%
APAM	B	-1.04%
BOH	B	-1.03%
UBSI	B	-1.03%
CVBF	A	-1.01%
SNV	C	-1.0%
WKC	C	-0.99%
AROC	A	-0.99%
CAKE	C	-0.97%
AUB	B	-0.95%
MC	C	-0.93%
INDB	B	-0.9%
SEE	C	-0.88%
LNC	C	-0.88%
NAVI	F	-0.87%
TRN	B	-0.87%
FIBK	B	-0.86%
VAC	C	-0.85%
PFS	B	-0.85%
CWEN	C	-0.84%
UGI	C	-0.84%
OZK	B	-0.82%
CRGY	B	-0.82%
HP	C	-0.79%
IPAR	B	-0.78%
HEES	C	-0.76%
COLB	B	-0.75%
CABO	B	-0.72%
AESI	B	-0.72%
VLY	B	-0.72%
STRA	C	-0.71%
NSP	F	-0.68%
LCII	C	-0.67%
PTVE	B	-0.66%
PII	F	-0.65%
AEO	F	-0.65%
PTEN	C	-0.63%
M	F	-0.59%
AAP	D	-0.55%
MLKN	F	-0.55%
OGN	F	-0.45%
CC	C	-0.44%