ROSC vs. DGRO ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to iShares Core Dividend Growth ETF (DGRO)
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

$43.05

Average Daily Volume

1,540

Number of Holdings *

298

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.19

Average Daily Volume

1,190,567

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period ROSC DGRO
30 Days 1.68% 2.67%
60 Days 0.41% 4.14%
90 Days 8.25% 7.69%
12 Months 19.87% 23.54%
18 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in DGRO Overlap
BRC B 0.67% 1.0% 0.67%
CATY C 0.2% 1.0% 0.2%
CNO B 0.64% 1.0% 0.64%
CRI C 0.12% 1.0% 0.12%
DDS D 0.61% 1.0% 0.61%
FBP D 0.3% 1.0% 0.3%
GOLF D 0.29% 1.0% 0.29%
GPI B 0.69% 1.0% 0.69%
KAI C 0.14% 1.0% 0.14%
KTB A 0.77% 1.0% 0.77%
MAN D 0.11% 1.0% 0.11%
MATX C 0.84% 1.0% 0.84%
MGRC F 0.09% 1.0% 0.09%
OTTR D 0.25% 1.0% 0.25%
PAG D 0.02% 1.0% 0.02%
RUSHA C 0.98% 1.0% 0.98%
SHOO B 0.07% 1.0% 0.07%
WOR F 0.21% 1.0% 0.21%
ROSC Overweight 280 Positions Relative to DGRO
Symbol Grade Weight
JXN B 1.41%
CALM B 1.21%
BELFB C 1.17%
PRDO D 0.98%
NHC D 0.93%
HNI C 0.92%
PLUS B 0.92%
PINC C 0.91%
BKE B 0.9%
SCS C 0.88%
HCC D 0.88%
SNDR B 0.83%
UFPT C 0.83%
IDCC B 0.8%
HOPE C 0.8%
CPRX B 0.8%
IMKTA D 0.79%
CRVL B 0.79%
LEVI C 0.74%
AMKR D 0.74%
PDCO D 0.74%
HY D 0.73%
STC B 0.72%
CORT B 0.71%
INVA B 0.7%
WMK C 0.7%
ARCH D 0.69%
BHE C 0.69%
ETH F 0.67%
GMS C 0.67%
LMAT B 0.66%
JBSS F 0.65%
EIG B 0.64%
OFG C 0.64%
COLL C 0.63%
CPF B 0.63%
GNE D 0.63%
PATK A 0.62%
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%
EMBC C 0.56%
CNXN B 0.56%
LRN B 0.56%
VGR C 0.54%
PAHC B 0.54%
SMP C 0.54%
PLAB D 0.53%
AGX B 0.53%
TRST C 0.51%
KFRC F 0.51%
FOR D 0.5%
ACT A 0.5%
PFBC C 0.49%
WSR D 0.49%
MHO B 0.48%
OSUR D 0.48%
RGR F 0.47%
AMRX B 0.47%
CCRN F 0.47%
UVE B 0.46%
SPOK C 0.46%
IIPR A 0.45%
CEIX C 0.45%
APOG C 0.45%
AMRK C 0.45%
HSTM C 0.44%
UVV D 0.44%
IDT C 0.44%
SUPN D 0.43%
XRX F 0.43%
TOWN B 0.42%
SWBI D 0.42%
HCKT C 0.42%
EQC B 0.41%
HSII C 0.41%
IBCP B 0.41%
SPTN C 0.41%
RMR C 0.4%
SAFT C 0.4%
HVT D 0.4%
IBOC C 0.4%
CVI F 0.4%
MOV F 0.4%
HUBG C 0.39%
METC F 0.38%
IESC C 0.38%
JAKK D 0.38%
BBSI B 0.38%
STBA C 0.38%
EBF B 0.37%
OSIS C 0.36%
SCSC D 0.36%
AMN F 0.36%
SPNT C 0.36%
VIRC C 0.36%
RGP D 0.36%
RELL D 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 D 0.34%
ORGO D 0.33%
DAKT D 0.33%
ADUS B 0.33%
GPOR C 0.33%
BNL A 0.33%
CTO C 0.32%
NMRK B 0.31%
SCHL D 0.31%
GTY A 0.31%
ZYXI F 0.31%
BUSE C 0.31%
TPG B 0.3%
ACCO C 0.3%
ZIMV D 0.3%
AAN C 0.29%
LXP B 0.29%
TGNA C 0.29%
IRWD F 0.28%
ALX B 0.28%
TNC D 0.28%
RYI F 0.27%
PLPC D 0.27%
FULT D 0.27%
HRMY B 0.26%
UVSP B 0.26%
REFI B 0.26%
MED F 0.26%
ATEN C 0.26%
NX D 0.26%
CARG B 0.26%
CCS B 0.26%
WNC F 0.25%
MMI C 0.25%
HAFC C 0.25%
TPH C 0.25%
THFF C 0.25%
MSBI D 0.24%
WSBC C 0.24%
BANR B 0.24%
EPM C 0.24%
BXC D 0.23%
ODC D 0.23%
PANL D 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 B 0.21%
EPR B 0.21%
NBTB D 0.21%
ASIX C 0.21%
HMN C 0.21%
NWBI C 0.2%
CSGS C 0.2%
UWMC C 0.2%
CCOI C 0.2%
PLXS B 0.2%
APLE D 0.2%
IRMD B 0.2%
PBH B 0.2%
TCMD C 0.19%
SMLR F 0.18%
CWCO D 0.18%
CTBI B 0.18%
GRNT D 0.18%
CNX B 0.18%
ANDE D 0.17%
LTC B 0.17%
DVAX D 0.17%
VYGR F 0.17%
HDSN F 0.17%
HFWA C 0.17%
AHH B 0.17%
VREX F 0.16%
TBRG C 0.16%
AROW C 0.16%
BBW C 0.16%
UTL B 0.16%
RCMT D 0.16%
GDRX D 0.16%
RLJ F 0.16%
UNF B 0.16%
CRC C 0.15%
MRTN D 0.15%
SEM D 0.15%
PRK C 0.15%
ZEUS F 0.15%
NVEC F 0.15%
OMI D 0.15%
MYE F 0.15%
OPY D 0.14%
BTU D 0.14%
NRC F 0.14%
PFC C 0.14%
CMT C 0.14%
ACAD F 0.13%
JWN C 0.13%
SCVL C 0.13%
SHO D 0.13%
ASB D 0.13%
VPG F 0.13%
GRBK B 0.12%
OCFC B 0.12%
EZPW D 0.12%
NHI B 0.11%
CHCO B 0.11%
TRMK C 0.11%
FHB C 0.11%
TCBK C 0.11%
INSW D 0.11%
WGO D 0.11%
GHC C 0.1%
DFH C 0.1%
GIC D 0.1%
GTX D 0.1%
AMWD C 0.1%
PDM B 0.1%
RNST D 0.09%
ITGR B 0.09%
ODP F 0.09%
LYTS C 0.09%
PK F 0.09%
JOUT D 0.09%
HTH C 0.09%
CUBI F 0.08%
AVA B 0.08%
EFSC C 0.08%
DLX D 0.08%
CSR C 0.08%
KOP F 0.07%
PEBO C 0.07%
IMMR D 0.07%
PSMT B 0.07%
LPG F 0.06%
NUS F 0.06%
FF C 0.06%
HE D 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 D 0.04%
SFNC B 0.04%
GMRE C 0.04%
OLP A 0.03%
ARCB D 0.03%
WAFD B 0.03%
THRY D 0.03%
LMB C 0.03%
DEA B 0.03%
UMH B 0.03%
MBIN C 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 B 0.02%
ESQ A 0.02%
ARCT F 0.02%
BDN B 0.02%
URBN D 0.02%
FBNC C 0.01%
ESRT B 0.01%
ROSC Underweight 392 Positions Relative to DGRO
Symbol Grade Weight
RUSHB C -1.0%
HEI A -1.0%
KNSL C -1.0%
CSWI B -1.0%
KWR D -1.0%
ENSG A -1.0%
HEI A -1.0%
CHE C -1.0%
WING B -1.0%
NNI B -1.0%
AAON A -1.0%
IR D -1.0%
BCPC C -1.0%
IOSP D -1.0%
AIN F -1.0%
BCC C -1.0%
CHDN B -1.0%
POWI F -1.0%
HI F -1.0%
FELE D -1.0%
CW B -1.0%
WMS D -1.0%
WHD C -1.0%
BMI A -1.0%
TEX D -1.0%
COLM B -1.0%
BANF B -1.0%
FIX B -1.0%
MORN C -1.0%
LSTR D -1.0%
WTS C -1.0%
CGNX D -1.0%
SSD C -1.0%
FUL D -1.0%
JJSF D -1.0%
RLI B -1.0%
WST F -1.0%
AWI C -1.0%
WDFC C -1.0%
TTEK B -1.0%
ABM D -1.0%
IPAR D -1.0%
FCFS C -1.0%
LAD C -1.0%
DLB D -1.0%
BOKF B -1.0%
PWR C -1.0%
LFUS D -1.0%
AGCO D -1.0%
EXPO B -1.0%
CASY C -1.0%
WLK D -1.0%
SIRI C -1.0%
AIT C -1.0%
AGO C -1.0%
SLGN B -1.0%
SNX D -1.0%
LPX B -1.0%
CADE C -1.0%
ASH D -1.0%
LANC D -1.0%
MGEE A -1.0%
CWT A -1.0%
AWR B -1.0%
MSA D -1.0%
NSP F -1.0%
OLED C -1.0%
SFBS B -1.0%
SIGI C -1.0%
UFPI C -1.0%
NYT C -1.0%
GATX C -1.0%
TKR D -1.0%
AL D -1.0%
RNR B -1.0%
UMBF B -1.0%
TPL C -1.0%
WD B -1.0%
GNTX F -1.0%
RRX C -1.0%
MDU B -1.0%
HLNE B -1.0%
AVNT B -1.0%
BWXT D -1.0%
THO C -1.0%
NVT D -1.0%
WRB C -1.0%
UCB C -1.0%
CBT B -1.0%
SEIC C -1.0%
ITT C -1.0%
OSK D -1.0%
AVT D -1.0%
GL C -1.0%
ATR A -1.0%
BC D -1.0%
DCI D -1.0%
LCII C -1.0%
G B -1.0%
PRI B -1.0%
WTFC C -1.0%
XRAY D -1.0%
FFIN C -1.0%
TTC D -1.0%
ESNT B -1.0%
RGLD B -1.0%
MSM D -1.0%
HLI A -1.0%
PII D -1.0%
EVR B -1.0%
THG A -1.0%
MKTX C -1.0%
BRO B -1.0%
FBIN B -1.0%
AOS D -1.0%
PRGO C -1.0%
R B -1.0%
ALB D -1.0%
NDSN C -1.0%
J D -1.0%
JBHT D -1.0%
AXS B -1.0%
LECO D -1.0%
LII A -1.0%
LW D -1.0%
MTG B -1.0%
PNM B -1.0%
TXRH D -1.0%
CBSH B -1.0%
CSL C -1.0%
OGS A -1.0%
DPZ D -1.0%
FDS C -1.0%
HOMB C -1.0%
VOYA A -1.0%
MLM D -1.0%
AIZ C -1.0%
OZK D -1.0%
GGG C -1.0%
JKHY A -1.0%
PNR A -1.0%
GBCI C -1.0%
NJR A -1.0%
POOL C -1.0%
SF B -1.0%
OC C -1.0%
FLO C -1.0%
ERIE B -1.0%
SON C -1.0%
SR A -1.0%
IDA B -1.0%
SCI A -1.0%
ALLE A -1.0%
EXPD D -1.0%
BPOP C -1.0%
IEX D -1.0%
NFG A -1.0%
SSB B -1.0%
PHM B -1.0%
WAL B -1.0%
RHI D -1.0%
ODFL D -1.0%
HII D -1.0%
NXST D -1.0%
AFG B -1.0%
POR A -1.0%
STE B -1.0%
VRSK D -1.0%
RGA B -1.0%
HRB C -1.0%
VMC D -1.0%
INGR B -1.0%
MOS F -1.0%
CFR C -1.0%
DKS D -1.0%
WSM C -1.0%
RS D -1.0%
VST C -1.0%
SSNC A -1.0%
AME D -1.0%
STLD F -1.0%
EQH C -1.0%
AVY B -1.0%
CE D -1.0%
RPM B -1.0%
JEF B -1.0%
MPWR C -1.0%
OVV F -1.0%
PB B -1.0%
ZION D -1.0%
BAH B -1.0%
FAF A -1.0%
HUBB B -1.0%
CHD B -1.0%
UNM B -1.0%
MCK F -1.0%
A C -1.0%
DOV B -1.0%
MAS B -1.0%
ORI B -1.0%
FMC C -1.0%
ROP B -1.0%
WTRG D -1.0%
CDW D -1.0%
XYL D -1.0%
CHRW C -1.0%
RJF C -1.0%
RMD B -1.0%
EWBC D -1.0%
HRL C -1.0%
DG F -1.0%
EG B -1.0%
COR B -1.0%
WSO C -1.0%
EMN A -1.0%
NTAP D -1.0%
DGX B -1.0%
HUM F -1.0%
GWW B -1.0%
BR B -1.0%
SNA B -1.0%
WTW B -1.0%
NDAQ B -1.0%
CMA B -1.0%
SWKS F -1.0%
SYF D -1.0%
AES C -1.0%
PNW A -1.0%
NUE D -1.0%
TSCO B -1.0%
CTVA B -1.0%
DHI B -1.0%
SJM C -1.0%
RSG B -1.0%
APH D -1.0%
GRMN D -1.0%
IPG C -1.0%
MKC B -1.0%
ROST C -1.0%
GPC D -1.0%
CAH B -1.0%
PCAR D -1.0%
SWK B -1.0%
ATO A -1.0%
CTAS B -1.0%
NI A -1.0%
ROK D -1.0%
FNF B -1.0%
LNT A -1.0%
MSCI C -1.0%
PPG C -1.0%
HCA A -1.0%
FERG D -1.0%
CINF B -1.0%
AMP B -1.0%
OTIS C -1.0%
ECL A -1.0%
AJG A -1.0%
OMC B -1.0%
MCO B -1.0%
TMO B -1.0%
NTRS B -1.0%
HIG B -1.0%
EBAY A -1.0%
ARES C -1.0%
STZ C -1.0%
PFG C -1.0%
AWK A -1.0%
KLAC D -1.0%
AON B -1.0%
BAX C -1.0%
CMS A -1.0%
DFS C -1.0%
YUM B -1.0%
DHR B -1.0%
MSI B -1.0%
LRCX F -1.0%
TEL D -1.0%
MCHP D -1.0%
K A -1.0%
TT A -1.0%
NXPI F -1.0%
SHW A -1.0%
AEE A -1.0%
HSY B -1.0%
ZTS B -1.0%
KR B -1.0%
FIS A -1.0%
LHX C -1.0%
PH B -1.0%
DTE A -1.0%
GLW C -1.0%
CSX D -1.0%
STT B -1.0%
FAST C -1.0%
ADM D -1.0%
HPQ D -1.0%
CMI C -1.0%
MTB B -1.0%
AMAT D -1.0%
TRV A -1.0%
SYY C -1.0%
ETR A -1.0%
INTU C -1.0%
BDX D -1.0%
EMR D -1.0%
ALL A -1.0%
WM D -1.0%
ES B -1.0%
ICE B -1.0%
SYK B -1.0%
WEC B -1.0%
AFL B -1.0%
ED B -1.0%
GD B -1.0%
SPGI A -1.0%
PEG A -1.0%
EIX B -1.0%
NSC C -1.0%
ETN C -1.0%
XEL B -1.0%
MET B -1.0%
NKE D -1.0%
BK A -1.0%
NOC B -1.0%
CB B -1.0%
MMC A -1.0%
ELV B -1.0%
APD B -1.0%
SRE B -1.0%
ADI D -1.0%
ITW B -1.0%
KMB C -1.0%
PSX F -1.0%
AXP B -1.0%
CME B -1.0%
CL C -1.0%
EOG D -1.0%
TGT C -1.0%
AEP A -1.0%
COST B -1.0%
MA A -1.0%
MDLZ B -1.0%
ADP A -1.0%
CAT C -1.0%
HON D -1.0%
LOW B -1.0%
PNC B -1.0%
LIN B -1.0%
QCOM D -1.0%
ORCL B -1.0%
SBUX C -1.0%
LMT B -1.0%
COP F -1.0%
V A -1.0%
UNP B -1.0%
BLK A -1.0%
SO A -1.0%
DUK B -1.0%
GS D -1.0%
RTX C -1.0%
C D -1.0%
MDT B -1.0%
ACN C -1.0%
ABT B -1.0%
MS D -1.0%
WMT B -1.0%
UPS D -1.0%
LLY C -1.0%
NEE B -1.0%
GILD B -1.0%
CMCSA D -1.0%
AMGN B -1.0%
MCD B -1.0%
BMY C -1.0%
BAC D -1.0%
MRK D -1.0%
CSCO C -1.0%
PEP B -1.0%
IBM A -1.0%
UNH C -1.0%
KO B -1.0%
HD B -1.0%
PG A -1.0%
AVGO C -1.0%
CVX D -1.0%
MSFT C -1.0%
XOM D -1.0%
AAPL D -1.0%
ABBV B -1.0%
JPM D -1.0%
JNJ B -1.0%
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