ROSC vs. DFVE ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$43.07

Average Daily Volume

1,092

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

1,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	DFVE
30 Days	1.50%	3.92%
60 Days	6.02%	10.40%
90 Days	10.11%	9.75%
12 Months	23.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROSC	Weight in DFVE	Overlap
	AMRK	C	0.12%	0.23%	0.12%

ROSC Overweight 303 Positions Relative to DFVE

Symbol	Grade	Weight
BELFB	A	1.14%
CALM	A	1.0%
RUSHA	D	0.99%
HCC	C	0.99%
PRDO	D	0.95%
PDCO	F	0.94%
HNI	B	0.92%
BKE	B	0.92%
PLUS	B	0.92%
PINC	F	0.89%
NHC	D	0.89%
COLL	A	0.89%
CORT	B	0.85%
SCS	D	0.84%
KTB	C	0.83%
IDCC	A	0.82%
CPRX	C	0.81%
AMKR	F	0.81%
BHE	C	0.78%
UFPT	D	0.77%
HOPE	B	0.76%
IMKTA	F	0.76%
HY	D	0.76%
GMS	B	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	A	0.65%
MATX	C	0.65%
ETH	F	0.65%
LZB	D	0.64%
INVA	B	0.64%
CPF	C	0.62%
CNO	B	0.62%
EIG	A	0.61%
PFBC	D	0.61%
PHIN	D	0.6%
GEF	B	0.6%
HTBK	D	0.6%
SIGA	F	0.6%
OFG	D	0.6%
CNXN	C	0.58%
LRN	D	0.57%
DAKT	D	0.56%
PATK	A	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	C	0.49%
HIMS	C	0.48%
KFRC	F	0.48%
MLR	B	0.47%
AMN	F	0.47%
IIPR	C	0.47%
IESC	A	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	D	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	B	0.43%
SPOK	D	0.43%
HSTM	B	0.42%
HCKT	D	0.42%
AGX	A	0.42%
AMRX	B	0.42%
TRST	D	0.41%
ACT	B	0.41%
MOV	F	0.41%
MED	F	0.4%
HSII	D	0.4%
AMPH	C	0.4%
TOWN	C	0.39%
EQC	D	0.39%
BBSI	B	0.38%
IBCP	D	0.38%
CMPO	B	0.38%
CVI	D	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	C	0.36%
OXM	F	0.36%
STBA	D	0.36%
RGP	F	0.35%
GPOR	B	0.35%
SNDR	D	0.35%
CLW	F	0.34%
HUBG	D	0.34%
STC	D	0.33%
BNL	C	0.33%
ZYXI	F	0.32%
ULH	B	0.32%
HAFC	D	0.32%
LEVI	C	0.31%
CAL	F	0.31%
NMRK	C	0.31%
SHO	B	0.3%
CTO	D	0.3%
SCHL	F	0.29%
GTY	C	0.29%
PEBO	F	0.29%
JBSS	F	0.29%
FBP	B	0.29%
IMMR	D	0.29%
BUSE	D	0.29%
AAN	B	0.28%
ALX	D	0.28%
LXP	D	0.28%
HRMY	D	0.28%
TNC	F	0.28%
GOLF	F	0.28%
BBW	A	0.28%
PLPC	D	0.28%
NGVC	D	0.27%
CCS	C	0.27%
NX	F	0.27%
RYI	D	0.27%
PANL	D	0.27%
FULT	D	0.26%
ABM	D	0.26%
CATY	B	0.26%
OSUR	F	0.26%
ATEN	B	0.26%
CVEO	B	0.25%
OTTR	F	0.25%
WSR	C	0.25%
REFI	B	0.25%
THFF	D	0.24%
UVSP	B	0.24%
FFBC	D	0.24%
PRGS	A	0.24%
HE	F	0.24%
KRT	F	0.24%
NHI	C	0.23%
FOR	D	0.23%
SSTK	F	0.23%
PLXS	A	0.23%
BANR	B	0.23%
PFC	D	0.23%
ODC	D	0.23%
SGC	D	0.23%
WNC	F	0.23%
APLE	B	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%
HIW	C	0.21%
ABCB	C	0.21%
HTLF	B	0.21%
SRTS	D	0.21%
HBB	B	0.21%
SMLR	F	0.2%
HMN	B	0.2%
NBTB	D	0.19%
TCMD	C	0.19%
FRME	D	0.19%
PTGX	C	0.19%
SASR	B	0.19%
CACC	F	0.19%
PBH	D	0.19%
CSGS	B	0.19%
CNX	A	0.19%
CARG	C	0.19%
RGR	F	0.19%
BTMD	F	0.19%
BVS	B	0.19%
CTBI	B	0.18%
NWBI	D	0.18%
GRNT	D	0.18%
CWCO	F	0.18%
VREX	F	0.17%
NBHC	D	0.17%
RLJ	D	0.17%
ZEUS	F	0.17%
TBRG	D	0.17%
DXPE	C	0.17%
FHB	D	0.17%
EFSC	D	0.17%
UNF	A	0.17%
ORGO	C	0.17%
BTU	B	0.17%
HWKN	B	0.16%
MRC	D	0.16%
OMI	F	0.16%
UTL	D	0.16%
JAKK	C	0.16%
LTC	D	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%
DLX	F	0.12%
ASB	D	0.12%
GRBK	C	0.12%
BLBD	D	0.12%
NRC	F	0.12%
KSS	D	0.12%
AMWD	C	0.12%
GIC	D	0.11%
CHCO	D	0.11%
OCFC	C	0.11%
PDM	C	0.11%
DNOW	F	0.11%
EZPW	C	0.11%
PK	D	0.1%
RNST	D	0.1%
TCBK	D	0.1%
HTH	F	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	A	0.09%
OEC	F	0.08%
NOG	D	0.08%
UTMD	F	0.08%
MRTN	F	0.08%
ADMA	A	0.08%
ITGR	B	0.08%
ODP	F	0.08%
NSSC	F	0.07%
OLP	C	0.07%
WGO	D	0.07%
PSMT	A	0.07%
FF	B	0.07%
SHOO	A	0.07%
RCKY	C	0.06%
WTTR	B	0.06%
AVA	D	0.06%
MYE	F	0.06%
CUBI	F	0.06%
BDC	A	0.05%
LPG	F	0.05%
AHH	F	0.05%
NVEC	D	0.05%
AKR	B	0.05%
CCOI	B	0.05%
ZIMV	F	0.04%
KE	F	0.04%
GMRE	C	0.04%
SFNC	B	0.04%
ALG	F	0.04%
HCI	B	0.04%
UMH	D	0.03%
PAG	D	0.03%
URBN	F	0.03%
BDN	B	0.03%
LMB	B	0.03%
HLF	F	0.03%
GIII	C	0.03%
DEA	D	0.03%
GSBC	D	0.03%
NWN	D	0.03%
MYGN	D	0.02%
BFST	C	0.02%
HTBI	D	0.02%
PRGO	F	0.02%
WAFD	D	0.02%
FCF	D	0.02%
KOP	F	0.02%
FBNC	B	0.01%
NUS	F	0.01%

ROSC Underweight 9 Positions Relative to DFVE

Symbol	Grade	Weight
INTC	D	-0.24%
AMZN	C	-0.23%
WDC	C	-0.23%
DELL	C	-0.23%
BKNG	B	-0.23%
MPC	D	-0.22%
DINO	F	-0.22%
QCOM	D	-0.22%
AVGO	B	-0.22%