ROSC vs. CSD ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Guggenheim Spin-Off ETF (CSD)

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

$44.19

Average Daily Volume

1,383

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.35

Average Daily Volume

863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	CSD
30 Days	4.76%	8.57%
60 Days	3.99%	9.55%
90 Days	11.76%	13.95%
12 Months	24.06%	41.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROSC	Weight in CSD	Overlap
	EMBC	C	0.56%	0.91%	0.56%

ROSC Overweight 297 Positions Relative to CSD

Symbol	Grade	Weight
JXN	A	1.41%
CALM	A	1.21%
BELFB	B	1.17%
PRDO	D	0.98%
RUSHA	C	0.98%
NHC	D	0.93%
HNI	C	0.92%
PLUS	A	0.92%
PINC	C	0.91%
BKE	B	0.9%
SCS	D	0.88%
HCC	F	0.88%
MATX	B	0.84%
SNDR	B	0.83%
UFPT	B	0.83%
IDCC	B	0.8%
HOPE	B	0.8%
CPRX	A	0.8%
IMKTA	D	0.79%
CRVL	B	0.79%
KTB	B	0.77%
LEVI	C	0.74%
AMKR	F	0.74%
PDCO	F	0.74%
HY	F	0.73%
STC	B	0.72%
CORT	C	0.71%
INVA	B	0.7%
WMK	C	0.7%
ARCH	F	0.69%
BHE	D	0.69%
GPI	B	0.69%
ETH	D	0.67%
BRC	C	0.67%
GMS	D	0.67%
LMAT	C	0.66%
JBSS	D	0.65%
EIG	C	0.64%
CNO	B	0.64%
OFG	C	0.64%
COLL	C	0.63%
CPF	B	0.63%
GNE	D	0.63%
PATK	B	0.62%
DDS	F	0.61%
SLVM	B	0.6%
SANM	D	0.6%
LZB	C	0.59%
VSH	F	0.58%
GNW	B	0.57%
AMPH	C	0.57%
GEF	D	0.57%
CNXN	B	0.56%
LRN	B	0.56%
VGR	B	0.54%
PAHC	B	0.54%
SMP	C	0.54%
PLAB	F	0.53%
AGX	B	0.53%
TRST	C	0.51%
KFRC	D	0.51%
FOR	C	0.5%
ACT	B	0.5%
PFBC	D	0.49%
WSR	D	0.49%
MHO	B	0.48%
OSUR	D	0.48%
RGR	D	0.47%
AMRX	B	0.47%
CCRN	F	0.47%
UVE	C	0.46%
SPOK	C	0.46%
IIPR	B	0.45%
CEIX	D	0.45%
APOG	B	0.45%
AMRK	C	0.45%
HSTM	C	0.44%
UVV	D	0.44%
IDT	C	0.44%
SUPN	C	0.43%
XRX	D	0.43%
TOWN	B	0.42%
SWBI	F	0.42%
HCKT	C	0.42%
EQC	C	0.41%
HSII	C	0.41%
IBCP	B	0.41%
SPTN	C	0.41%
RMR	C	0.4%
SAFT	D	0.4%
HVT	D	0.4%
IBOC	D	0.4%
CVI	F	0.4%
MOV	F	0.4%
HUBG	C	0.39%
METC	F	0.38%
IESC	C	0.38%
JAKK	C	0.38%
BBSI	B	0.38%
STBA	B	0.38%
EBF	B	0.37%
OSIS	D	0.36%
SCSC	D	0.36%
AMN	F	0.36%
SPNT	C	0.36%
VIRC	D	0.36%
RGP	F	0.36%
RELL	C	0.35%
CAL	F	0.35%
MLR	D	0.35%
VBTX	B	0.35%
LBRT	D	0.35%
SXC	F	0.34%
HTBK	C	0.34%
OXM	F	0.34%
ORGO	D	0.33%
DAKT	D	0.33%
ADUS	B	0.33%
GPOR	D	0.33%
BNL	B	0.33%
CTO	C	0.32%
NMRK	A	0.31%
SCHL	D	0.31%
GTY	B	0.31%
ZYXI	F	0.31%
BUSE	C	0.31%
TPG	B	0.3%
FBP	C	0.3%
ACCO	C	0.3%
ZIMV	F	0.3%
AAN	C	0.29%
GOLF	D	0.29%
LXP	B	0.29%
TGNA	D	0.29%
IRWD	F	0.28%
ALX	B	0.28%
TNC	F	0.28%
RYI	D	0.27%
PLPC	D	0.27%
FULT	D	0.27%
HRMY	B	0.26%
UVSP	B	0.26%
REFI	C	0.26%
MED	F	0.26%
ATEN	C	0.26%
NX	F	0.26%
CARG	B	0.26%
CCS	B	0.26%
OTTR	F	0.25%
WNC	F	0.25%
MMI	C	0.25%
HAFC	C	0.25%
TPH	C	0.25%
THFF	B	0.25%
MSBI	D	0.24%
WSBC	D	0.24%
BANR	B	0.24%
EPM	C	0.24%
BXC	D	0.23%
ODC	C	0.23%
PANL	F	0.23%
SSTK	F	0.23%
KRT	D	0.23%
ABCB	B	0.22%
HTLF	B	0.22%
KELYA	D	0.22%
WERN	D	0.22%
PRGS	C	0.21%
EPR	B	0.21%
NBTB	D	0.21%
ASIX	C	0.21%
WOR	D	0.21%
HMN	D	0.21%
NWBI	C	0.2%
CSGS	C	0.2%
UWMC	D	0.2%
CCOI	C	0.2%
PLXS	A	0.2%
APLE	D	0.2%
IRMD	C	0.2%
PBH	B	0.2%
CATY	C	0.2%
TCMD	C	0.19%
SMLR	F	0.18%
CWCO	F	0.18%
CTBI	B	0.18%
GRNT	D	0.18%
CNX	B	0.18%
ANDE	D	0.17%
LTC	C	0.17%
DVAX	D	0.17%
VYGR	F	0.17%
HDSN	D	0.17%
HFWA	C	0.17%
AHH	B	0.17%
VREX	F	0.16%
TBRG	C	0.16%
AROW	D	0.16%
BBW	C	0.16%
UTL	C	0.16%
RCMT	D	0.16%
GDRX	F	0.16%
RLJ	D	0.16%
UNF	C	0.16%
CRC	C	0.15%
MRTN	D	0.15%
SEM	D	0.15%
PRK	C	0.15%
ZEUS	F	0.15%
NVEC	D	0.15%
OMI	D	0.15%
MYE	D	0.15%
OPY	D	0.14%
BTU	D	0.14%
NRC	F	0.14%
KAI	C	0.14%
PFC	C	0.14%
CMT	C	0.14%
ACAD	F	0.13%
JWN	C	0.13%
SCVL	B	0.13%
SHO	C	0.13%
ASB	D	0.13%
VPG	F	0.13%
GRBK	B	0.12%
OCFC	B	0.12%
EZPW	D	0.12%
CRI	D	0.12%
NHI	C	0.11%
CHCO	B	0.11%
TRMK	C	0.11%
FHB	D	0.11%
MAN	C	0.11%
TCBK	D	0.11%
INSW	D	0.11%
WGO	D	0.11%
GHC	B	0.1%
DFH	C	0.1%
GIC	D	0.1%
GTX	F	0.1%
AMWD	D	0.1%
PDM	B	0.1%
RNST	D	0.09%
ITGR	A	0.09%
ODP	F	0.09%
LYTS	C	0.09%
PK	D	0.09%
MGRC	F	0.09%
JOUT	D	0.09%
HTH	C	0.09%
CUBI	F	0.08%
AVA	C	0.08%
EFSC	B	0.08%
DLX	D	0.08%
CSR	B	0.08%
KOP	F	0.07%
PEBO	C	0.07%
IMMR	D	0.07%
SHOO	B	0.07%
PSMT	B	0.07%
LPG	F	0.06%
NUS	F	0.06%
FF	C	0.06%
HE	F	0.06%
EOLS	C	0.05%
HCI	C	0.05%
YMAB	C	0.05%
CASS	C	0.05%
RMNI	F	0.05%
AKR	B	0.05%
FRME	D	0.04%
KE	F	0.04%
SXI	C	0.04%
SFNC	B	0.04%
GMRE	C	0.04%
OLP	B	0.03%
ARCB	D	0.03%
WAFD	C	0.03%
THRY	D	0.03%
LMB	B	0.03%
DEA	B	0.03%
UMH	C	0.03%
MBIN	D	0.03%
ALG	D	0.03%
NATR	F	0.02%
PARR	F	0.02%
JILL	F	0.02%
GSBC	D	0.02%
BFST	B	0.02%
NWN	C	0.02%
ESQ	B	0.02%
ARCT	F	0.02%
BDN	B	0.02%
PAG	D	0.02%
URBN	F	0.02%
FBNC	B	0.01%
ESRT	B	0.01%

ROSC Underweight 23 Positions Relative to CSD

Symbol	Grade	Weight
GEV	B	-8.98%
GEHC	C	-7.58%
CEG	C	-7.33%
VLTO	C	-6.8%
SOLV	C	-5.73%
CR	C	-5.13%
DTM	B	-5.07%
UHAL	A	-4.67%
OGN	D	-4.43%
ESAB	C	-4.37%
KNF	B	-4.35%
GXO	D	-4.28%
VNT	F	-4.1%
KD	D	-3.81%
RXO	D	-3.57%
CNXC	F	-2.95%
VSTS	D	-2.04%
NATL	D	-1.98%
PHIN	B	-1.97%
FTRE	D	-1.9%
VSCO	C	-1.8%
VMEO	C	-0.92%
CCSI	C	-0.3%