ROSC vs. CVY ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Guggenheim Multi-Asset Income ETF (CVY)

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

$39.26

Average Daily Volume

1,271

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY 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 Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

6,607

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	CVY
30 Days	-3.03%	0.07%
60 Days	-3.18%	-0.65%
90 Days	-3.15%	-1.99%
12 Months	10.10%	23.60%

14 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in CVY	Overlap
AMRK	C	0.34%	0.27%	0.27%
CALM	B	1.1%	0.67%	0.67%
CATY	D	0.2%	0.35%	0.2%
CNO	B	0.55%	0.33%	0.33%
FBP	B	0.27%	0.34%	0.27%
IBOC	C	0.38%	0.33%	0.33%
IIPR	B	0.41%	0.4%	0.4%
JXN	C	1.32%	0.64%	0.64%
LZB	C	0.58%	0.34%	0.34%
OTTR	D	0.28%	0.33%	0.28%
PAG	D	0.02%	0.33%	0.02%
PK	D	0.1%	0.63%	0.1%
TGNA	D	0.3%	0.32%	0.3%
WGO	F	0.11%	0.6%	0.11%

ROSC Overweight 289 Positions Relative to CVY

Symbol	Grade	Weight
BELFB	C	1.22%
WIRE	A	1.15%
HCC	C	1.08%
AMKR	B	1.03%
PRDO	C	1.0%
HY	D	0.92%
MATX	B	0.89%
SCS	C	0.89%
RUSHA	F	0.88%
PDCO	F	0.88%
PINC	F	0.88%
ARCH	C	0.87%
NHC	A	0.85%
HNI	C	0.84%
BKE	D	0.81%
DDS	D	0.8%
LEVI	D	0.79%
PLUS	D	0.78%
IMKTA	F	0.78%
VSH	D	0.75%
SNDR	B	0.75%
IDCC	A	0.73%
KTB	D	0.73%
BHE	D	0.72%
HOPE	C	0.71%
JBSS	D	0.69%
UFPT	A	0.68%
CORT	C	0.68%
WMK	D	0.68%
CRVL	B	0.68%
GMS	D	0.67%
LMAT	A	0.65%
SANM	C	0.65%
ETD	D	0.65%
CPRX	D	0.64%
BRC	B	0.63%
STC	D	0.63%
PLAB	D	0.61%
INVA	B	0.6%
GEF	F	0.59%
GPI	D	0.59%
EIG	C	0.58%
SLVM	D	0.57%
GNE	D	0.57%
COLL	C	0.57%
OFG	B	0.56%
MOV	D	0.56%
GNW	D	0.54%
FOR	F	0.54%
PATK	D	0.54%
CNXN	D	0.53%
XRX	F	0.53%
AMPH	F	0.53%
SWBI	D	0.52%
LRN	D	0.51%
KFRC	D	0.51%
CPF	B	0.51%
WSR	B	0.5%
RGR	F	0.5%
OSUR	F	0.49%
CVI	F	0.49%
CCRN	F	0.48%
PFBC	D	0.48%
APOG	D	0.48%
SMP	F	0.48%
CEIX	B	0.48%
PAHC	C	0.47%
EMBC	F	0.47%
SPOK	C	0.47%
HSTM	C	0.45%
ACT	C	0.44%
IDT	D	0.44%
IRWD	F	0.44%
TRST	C	0.44%
RGP	F	0.43%
OXM	D	0.42%
UVV	D	0.42%
SXC	D	0.42%
AMN	F	0.42%
AGX	C	0.42%
HIBB	A	0.41%
UVE	D	0.41%
HUBG	C	0.4%
HVT	F	0.4%
NWLI	A	0.4%
VGR	C	0.39%
VIRC	C	0.39%
GPOR	D	0.39%
EQC	C	0.39%
SPTN	F	0.38%
OSIS	C	0.38%
RMR	D	0.38%
MHO	D	0.38%
DAKT	B	0.38%
LBRT	D	0.38%
EBF	B	0.37%
ZYXI	F	0.37%
RELL	C	0.37%
IESC	C	0.37%
HCKT	D	0.37%
BBSI	B	0.37%
SCHL	D	0.36%
SCSC	D	0.36%
TOWN	B	0.36%
SAFT	D	0.36%
AMRX	C	0.36%
MLR	D	0.35%
ORGO	C	0.35%
HSII	D	0.35%
ZIMV	B	0.34%
SUPN	F	0.34%
IBCP	B	0.33%
TNC	D	0.32%
MED	F	0.32%
STBA	B	0.32%
CAL	F	0.32%
SPNT	D	0.32%
VBTX	C	0.32%
ADUS	B	0.31%
PANL	C	0.31%
WNC	F	0.3%
GOLF	C	0.3%
BUSE	B	0.3%
HTBK	C	0.3%
PLPC	F	0.3%
BNL	B	0.3%
NX	F	0.29%
AAN	B	0.29%
JAKK	D	0.29%
RYI	F	0.29%
GTY	D	0.28%
KRT	C	0.28%
CTO	B	0.28%
EPM	F	0.28%
SSTK	F	0.28%
SMLR	C	0.27%
FULT	D	0.27%
ATEN	C	0.27%
ACCO	F	0.27%
ALX	B	0.27%
REFI	B	0.26%
CARG	C	0.26%
MSBI	D	0.25%
TPG	D	0.25%
LXP	B	0.25%
WOR	F	0.24%
ODC	F	0.24%
BXC	F	0.24%
HAFC	C	0.24%
KELYA	D	0.24%
TPH	D	0.23%
WSBC	D	0.23%
THFF	D	0.23%
VREX	F	0.23%
WERN	F	0.22%
CCS	D	0.22%
VYGR	F	0.22%
HRMY	B	0.22%
NMRK	C	0.22%
MMI	D	0.21%
HMN	D	0.21%
PBH	C	0.21%
UVSP	B	0.21%
APLE	D	0.21%
HDSN	F	0.2%
BANR	C	0.2%
HTLF	B	0.2%
GRNT	C	0.2%
IRMD	B	0.2%
PRGS	B	0.2%
CSGS	F	0.19%
ZEUS	F	0.19%
PLXS	D	0.19%
CWCO	D	0.19%
ASIX	F	0.18%
NWBI	C	0.18%
EPR	C	0.18%
NBTB	B	0.18%
RLJ	F	0.18%
DVAX	D	0.18%
UNF	B	0.17%
TCMD	F	0.17%
CTBI	C	0.17%
LTC	A	0.17%
ANDE	D	0.17%
AHH	B	0.17%
VPG	F	0.17%
ABCB	C	0.17%
MYE	F	0.16%
UWMC	D	0.16%
CRC	C	0.16%
MRTN	C	0.16%
RCMT	F	0.16%
CNX	C	0.16%
GDRX	B	0.16%
UTL	D	0.15%
SHO	C	0.15%
TBRG	C	0.15%
AROW	B	0.15%
NRC	F	0.15%
BTU	C	0.15%
SEM	A	0.15%
NVEC	D	0.15%
CCOI	D	0.15%
ATRI	B	0.15%
OMI	F	0.14%
KAI	B	0.14%
HFWA	D	0.14%
OPY	B	0.13%
MAN	D	0.13%
INSW	C	0.13%
ASB	D	0.13%
PRK	B	0.13%
ODP	F	0.13%
BBW	F	0.13%
ACAD	C	0.13%
CMT	F	0.13%
EZPW	D	0.12%
GTX	D	0.12%
SCVL	C	0.12%
PFC	D	0.12%
JWN	B	0.12%
CRI	F	0.11%
KNSA	C	0.11%
TCBK	C	0.11%
NUS	F	0.1%
HTH	D	0.1%
PDM	B	0.1%
OCFC	B	0.1%
MGRC	D	0.1%
DLX	D	0.1%
AMWD	F	0.1%
CHCO	C	0.1%
GIC	F	0.1%
DFH	F	0.09%
ITGR	C	0.09%
GHC	D	0.09%
FHB	C	0.09%
NHI	A	0.09%
GRBK	C	0.09%
TRMK	C	0.09%
RMNI	C	0.09%
LYTS	D	0.08%
CUBI	B	0.08%
CSR	B	0.08%
AVA	D	0.08%
JOUT	F	0.08%
PEBO	D	0.07%
KOP	F	0.07%
SHOO	C	0.07%
PSMT	D	0.07%
RNST	B	0.07%
IMMR	B	0.07%
HE	F	0.06%
FF	C	0.06%
LPG	C	0.06%
HCI	F	0.05%
YMAB	D	0.05%
CASS	D	0.05%
EFSC	C	0.05%
EOLS	D	0.04%
ALG	F	0.04%
DEA	B	0.04%
SXI	D	0.04%
KE	F	0.04%
GMRE	B	0.04%
AKR	A	0.04%
JILL	C	0.03%
UMH	A	0.03%
ARCB	D	0.03%
THRY	F	0.03%
URBN	C	0.03%
LMB	C	0.03%
ARCT	F	0.03%
OSG	A	0.03%
MBIN	C	0.03%
NATR	F	0.02%
ESQ	D	0.02%
BFST	D	0.02%
GSBC	C	0.02%
PARR	F	0.02%
OLP	B	0.02%
FRME	D	0.02%
SFNC	D	0.02%
FBNC	C	0.01%
WAFD	C	0.01%
BDN	D	0.01%
ESRT	C	0.01%
NWN	F	0.01%

ROSC Underweight 115 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.3%
DKS	C	-1.13%
IRM	B	-1.12%
SLG	B	-1.11%
OXLC	B	-1.1%
CVS	D	-1.09%
EXR	B	-1.09%
ECC	B	-1.08%
SPG	C	-1.02%
SYF	B	-1.02%
AGNC	A	-1.01%
VTRS	D	-1.01%
BG	B	-1.01%
WES	B	-1.01%
MGY	B	-1.0%
ADM	C	-1.0%
JPM	B	-1.0%
BAC	B	-1.0%
EQH	B	-1.0%
EOG	D	-0.99%
CRBG	C	-0.98%
PSX	D	-0.98%
WFC	C	-0.97%
APA	F	-0.97%
CNH	F	-0.96%
OVV	D	-0.95%
BSM	D	-0.95%
MOS	F	-0.95%
CF	F	-0.95%
CIVI	D	-0.95%
VLO	D	-0.94%
DINO	D	-0.94%
KR	C	-0.94%
MPLX	B	-0.93%
PBF	F	-0.92%
DSL	A	-0.91%
CIB	C	-0.9%
JPC	A	-0.9%
VALE	D	-0.9%
ET	B	-0.87%
TX	D	-0.87%
UAN	C	-0.86%
PDO	A	-0.84%
PAA	B	-0.81%
LAMR	B	-0.8%
UMC	B	-0.79%
PBR	D	-0.79%
SUN	C	-0.78%
EPD	B	-0.78%
RHP	D	-0.77%
STNG	B	-0.69%
SPH	D	-0.69%
MTG	B	-0.69%
R	B	-0.68%
ONB	B	-0.67%
SLM	D	-0.67%
RPRX	F	-0.67%
RDN	B	-0.67%
GLP	D	-0.67%
AXS	C	-0.66%
UNM	D	-0.65%
MUR	D	-0.65%
BPOP	D	-0.65%
EWBC	D	-0.65%
OGN	C	-0.65%
BP	C	-0.65%
HOG	F	-0.64%
VOYA	D	-0.64%
WAL	B	-0.64%
ING	A	-0.63%
HP	D	-0.63%
SEE	F	-0.63%
E	C	-0.63%
NOG	C	-0.62%
LEA	F	-0.61%
BC	F	-0.61%
VVR	B	-0.57%
NSA	B	-0.56%
LYG	A	-0.55%
EVV	B	-0.55%
GEL	B	-0.53%
MAC	D	-0.51%
BBVA	C	-0.48%
OUT	C	-0.47%
ACP	B	-0.44%
TTE	C	-0.44%
T	B	-0.44%
QFIN	D	-0.44%
HIW	C	-0.41%
BCH	C	-0.4%
DLY	A	-0.39%
BCS	A	-0.38%
SKT	D	-0.35%
ESNT	C	-0.34%
HWC	C	-0.34%
BOKF	D	-0.33%
KFY	B	-0.33%
ASC	C	-0.33%
GSL	C	-0.33%
CPA	D	-0.32%
NAVI	F	-0.32%
EMD	A	-0.32%
SAH	D	-0.32%
HEES	F	-0.31%
AVT	D	-0.31%
BGB	A	-0.3%
RES	F	-0.3%
HIO	A	-0.28%
CMP	F	-0.28%
ARDC	A	-0.28%
FFC	A	-0.24%
EAD	A	-0.2%
WIW	A	-0.19%
ISD	A	-0.18%
NBB	B	-0.18%