ROSC vs. CVAR ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Cultivar ETF (CVAR)
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

$42.75

Average Daily Volume

1,112

Number of Holdings *

304

* may have additional holdings in another (foreign) market
CVAR

Cultivar ETF

CVAR Description ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

1,044

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period ROSC CVAR
30 Days -2.01% 2.17%
60 Days 1.41% 1.30%
90 Days 8.19% 8.18%
12 Months 22.98% 20.81%
7 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in CVAR Overlap
HIW C 0.21% 0.59% 0.21%
LTC D 0.16% 0.51% 0.16%
NHI C 0.23% 1.03% 0.23%
NWN C 0.03% 1.84% 0.03%
PDM C 0.11% 0.69% 0.11%
PRGO F 0.02% 1.01% 0.02%
SCS D 0.84% 0.47% 0.47%
ROSC Overweight 297 Positions Relative to CVAR
Symbol Grade Weight
BELFB B 1.14%
CALM B 1.0%
RUSHA D 0.99%
HCC B 0.99%
PRDO D 0.95%
PDCO F 0.94%
HNI B 0.92%
BKE D 0.92%
PLUS C 0.92%
PINC F 0.89%
NHC D 0.89%
COLL B 0.89%
CORT B 0.85%
KTB B 0.83%
IDCC A 0.82%
CPRX C 0.81%
AMKR F 0.81%
BHE C 0.78%
UFPT D 0.77%
HOPE D 0.76%
IMKTA F 0.76%
HY F 0.76%
GMS C 0.76%
CRVL C 0.75%
WMK D 0.74%
JWN D 0.71%
DDS D 0.71%
VSH F 0.69%
ARCH D 0.69%
SLVM C 0.68%
BRC C 0.67%
LMAT B 0.65%
MATX C 0.65%
ETH F 0.65%
LZB C 0.64%
INVA B 0.64%
CPF C 0.62%
CNO C 0.62%
EIG B 0.61%
PFBC D 0.61%
PHIN C 0.6%
GEF D 0.6%
HTBK D 0.6%
SIGA F 0.6%
OFG D 0.6%
CNXN C 0.58%
LRN C 0.57%
DAKT D 0.56%
PATK C 0.54%
APOG B 0.54%
VGR B 0.53%
SMP D 0.5%
SCSC D 0.5%
EMBC F 0.5%
VBTX C 0.49%
EGY D 0.49%
SPTN B 0.49%
HIMS B 0.48%
KFRC F 0.48%
MLR B 0.47%
AMN F 0.47%
IIPR C 0.47%
IESC B 0.47%
TGNA B 0.46%
UVE C 0.46%
VIRC D 0.46%
CEIX B 0.46%
PLAB D 0.45%
AMR F 0.45%
ADUS D 0.44%
CCRN F 0.44%
JILL F 0.44%
PAHC C 0.44%
LBRT F 0.44%
METC D 0.44%
SWBI F 0.44%
IDT C 0.43%
UVV D 0.43%
REVG D 0.43%
SXC F 0.43%
HVT F 0.43%
EBF C 0.43%
SPOK D 0.43%
HSTM B 0.42%
HCKT C 0.42%
AGX A 0.42%
AMRX B 0.42%
TRST D 0.41%
ACT C 0.41%
MOV F 0.41%
MED F 0.4%
HSII C 0.4%
AMPH C 0.4%
TOWN D 0.39%
EQC D 0.39%
BBSI C 0.38%
IBCP D 0.38%
CMPO B 0.38%
CVI F 0.38%
MCY B 0.37%
RMR B 0.37%
IBOC D 0.37%
SUPN D 0.37%
SAFT D 0.36%
SPNT D 0.36%
OSIS B 0.36%
OXM F 0.36%
STBA D 0.36%
RGP F 0.35%
GPOR B 0.35%
SNDR C 0.35%
CLW F 0.34%
HUBG D 0.34%
STC C 0.33%
BNL C 0.33%
ZYXI D 0.32%
ULH C 0.32%
HAFC D 0.32%
LEVI B 0.31%
CAL F 0.31%
NMRK A 0.31%
SHO D 0.3%
CTO D 0.3%
SCHL F 0.29%
GTY C 0.29%
PEBO F 0.29%
JBSS F 0.29%
FBP D 0.29%
IMMR D 0.29%
BUSE D 0.29%
AAN C 0.28%
ALX C 0.28%
LXP D 0.28%
HRMY D 0.28%
TNC F 0.28%
GOLF F 0.28%
BBW B 0.28%
PLPC D 0.28%
NGVC C 0.27%
CCS C 0.27%
NX F 0.27%
RYI F 0.27%
PANL D 0.27%
FULT D 0.26%
ABM D 0.26%
CATY D 0.26%
OSUR F 0.26%
ATEN B 0.26%
CVEO C 0.25%
OTTR F 0.25%
WSR C 0.25%
REFI C 0.25%
THFF D 0.24%
UVSP D 0.24%
FFBC D 0.24%
PRGS B 0.24%
HE F 0.24%
KRT F 0.24%
FOR D 0.23%
SSTK F 0.23%
PLXS B 0.23%
BANR C 0.23%
PFC D 0.23%
ODC D 0.23%
SGC D 0.23%
WNC F 0.23%
APLE D 0.22%
RELL B 0.22%
MSBI F 0.22%
UE C 0.22%
SIG C 0.22%
KELYA D 0.22%
IRMD B 0.21%
WSBC D 0.21%
EPR C 0.21%
ABCB C 0.21%
HTLF C 0.21%
SRTS D 0.21%
HBB B 0.21%
SMLR F 0.2%
HMN B 0.2%
NBTB D 0.19%
TCMD B 0.19%
FRME D 0.19%
PTGX C 0.19%
SASR C 0.19%
CACC F 0.19%
PBH D 0.19%
CSGS C 0.19%
CNX A 0.19%
CARG C 0.19%
RGR F 0.19%
BTMD F 0.19%
BVS B 0.19%
CTBI D 0.18%
NWBI D 0.18%
GRNT F 0.18%
CWCO F 0.18%
VREX F 0.17%
NBHC D 0.17%
RLJ D 0.17%
ZEUS F 0.17%
TBRG C 0.17%
DXPE C 0.17%
FHB D 0.17%
EFSC D 0.17%
UNF A 0.17%
ORGO D 0.17%
BTU B 0.17%
HWKN A 0.16%
MRC D 0.16%
OMI F 0.16%
UTL C 0.16%
JAKK C 0.16%
ANDE D 0.16%
HFWA D 0.15%
INSW B 0.14%
CRI D 0.14%
CRC B 0.14%
PRK D 0.14%
AROW D 0.14%
SCVL D 0.14%
ACTG F 0.13%
VPG F 0.13%
GDRX F 0.13%
OPY D 0.13%
AMRK B 0.12%
DLX F 0.12%
ASB F 0.12%
GRBK C 0.12%
BLBD D 0.12%
NRC F 0.12%
KSS D 0.12%
AMWD B 0.12%
GIC D 0.11%
CHCO D 0.11%
OCFC C 0.11%
DNOW F 0.11%
EZPW D 0.11%
PK D 0.1%
RNST D 0.1%
TCBK D 0.1%
HTH D 0.1%
WERN D 0.1%
TRMK D 0.1%
MAN D 0.1%
AAT C 0.09%
LYTS B 0.09%
RCMT D 0.09%
GHC B 0.09%
OEC F 0.08%
NOG F 0.08%
UTMD F 0.08%
MRTN F 0.08%
ADMA C 0.08%
ITGR C 0.08%
ODP F 0.08%
NSSC F 0.07%
OLP C 0.07%
WGO D 0.07%
PSMT B 0.07%
FF B 0.07%
SHOO A 0.07%
RCKY B 0.06%
WTTR C 0.06%
AVA D 0.06%
MYE F 0.06%
CUBI F 0.06%
BDC B 0.05%
LPG F 0.05%
AHH F 0.05%
NVEC D 0.05%
AKR C 0.05%
CCOI B 0.05%
ZIMV F 0.04%
KE F 0.04%
GMRE C 0.04%
SFNC C 0.04%
ALG D 0.04%
HCI B 0.04%
UMH C 0.03%
PAG D 0.03%
URBN F 0.03%
BDN A 0.03%
LMB B 0.03%
HLF F 0.03%
GIII C 0.03%
DEA D 0.03%
GSBC D 0.03%
MYGN D 0.02%
BFST C 0.02%
HTBI D 0.02%
WAFD D 0.02%
FCF D 0.02%
KOP F 0.02%
FBNC D 0.01%
NUS F 0.01%
ROSC Underweight 72 Positions Relative to CVAR
Symbol Grade Weight
NEM C -3.05%
HCSG D -2.74%
CLB D -2.65%
PRLB F -2.58%
LUV B -2.51%
MKTX C -2.38%
T A -1.93%
GOLD C -1.9%
MKC C -1.8%
PAYC D -1.72%
VEEV C -1.64%
GPN F -1.53%
C B -1.43%
MDT B -1.42%
INTC D -1.37%
JNJ D -1.35%
ES C -1.35%
CLX B -1.25%
WU D -1.24%
TSN D -1.19%
NKE D -1.17%
HAS A -1.16%
ZTS C -1.14%
ABT B -1.1%
KMB B -1.1%
DEI A -1.08%
FMS B -1.07%
QRVO F -1.04%
POR C -1.03%
SWKS F -1.03%
ARE D -1.03%
MTB C -1.02%
BABA A -1.0%
SJM C -0.94%
HRL F -0.94%
FMC B -0.91%
TFC D -0.91%
ANSS D -0.88%
G A -0.87%
SW C -0.83%
EW F -0.81%
BP F -0.78%
CMCSA B -0.77%
CGNX F -0.76%
CHRW A -0.73%
INDB D -0.71%
KRC C -0.69%
CVS D -0.68%
MCHP F -0.65%
DG F -0.64%
VZ A -0.6%
INGN D -0.6%
MNRO B -0.59%
OGS C -0.58%
ESRT C -0.58%
PYPL C -0.58%
ADSK B -0.57%
WHR B -0.57%
BMY B -0.56%
MMM C -0.52%
PFE D -0.52%
PARA F -0.5%
CCI C -0.49%
IDA C -0.49%
CTSH B -0.49%
ILMN B -0.47%
HUM F -0.46%
RDUS D -0.44%
JBT B -0.4%
AAP F -0.34%
CMP D -0.29%
WBD D -0.17%
Compare ETFs