ROSC vs. DSMC ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$45.15

Average Daily Volume

826

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

11,207

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	DSMC
30 Days	2.20%	0.27%
60 Days	2.84%	2.21%
90 Days	7.73%	5.68%
12 Months	23.59%	19.25%

47 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in DSMC	Overlap
AGX	C	0.63%	0.99%	0.63%
AMR	C	0.42%	1.4%	0.42%
AMWD	B	0.13%	0.6%	0.13%
ANDE	C	0.14%	0.45%	0.14%
APOG	B	0.63%	0.61%	0.61%
ARCH	B	0.78%	1.29%	0.78%
BKE	A	0.94%	0.53%	0.53%
CAL	F	0.27%	0.35%	0.27%
CALM	A	1.18%	0.75%	0.75%
CEIX	A	0.52%	0.96%	0.52%
CNXN	D	0.51%	0.47%	0.47%
COLL	F	0.69%	0.41%	0.41%
CRC	A	0.15%	0.64%	0.15%
CRI	F	0.11%	0.66%	0.11%
DDS	B	0.64%	1.69%	0.64%
ETD	D	0.55%	0.43%	0.43%
GIII	D	0.03%	0.54%	0.03%
GMS	B	0.83%	0.69%	0.69%
GPOR	A	0.36%	0.81%	0.36%
HCC	B	0.99%	0.76%	0.76%
HRMY	D	0.23%	0.46%	0.23%
HSII	B	0.47%	0.57%	0.47%
HUBG	A	0.35%	0.51%	0.35%
IDCC	A	1.04%	1.51%	1.04%
INSW	F	0.11%	0.45%	0.11%
INVA	C	0.64%	0.47%	0.47%
LPG	F	0.03%	0.35%	0.03%
MAN	F	0.08%	0.49%	0.08%
MATX	B	0.7%	0.95%	0.7%
NX	C	0.28%	0.54%	0.28%
ODP	F	0.07%	0.45%	0.07%
OXM	F	0.3%	0.52%	0.3%
PBH	A	0.2%	0.58%	0.2%
PINC	B	0.96%	0.52%	0.52%
PLAB	D	0.42%	0.45%	0.42%
PRDO	B	1.0%	0.5%	0.5%
REVG	B	0.47%	0.45%	0.45%
RGR	F	0.17%	0.45%	0.17%
SCHL	F	0.24%	0.37%	0.24%
SHOO	D	0.06%	0.53%	0.06%
SIG	C	0.21%	0.93%	0.21%
SLVM	B	0.68%	0.66%	0.66%
SSTK	F	0.19%	0.46%	0.19%
SUPN	B	0.43%	0.5%	0.43%
SXC	A	0.6%	0.62%	0.6%
WGO	C	0.07%	0.57%	0.07%
WNC	C	0.23%	0.46%	0.23%

ROSC Overweight 259 Positions Relative to DSMC

Symbol	Grade	Weight
RUSHA	B	1.09%
BELFB	C	1.07%
CORT	C	1.06%
HNI	B	0.92%
CPRX	C	0.87%
KTB	A	0.86%
PDCO	D	0.86%
NHC	B	0.86%
PLUS	F	0.83%
SCS	B	0.81%
BHE	B	0.8%
HOPE	B	0.78%
CRVL	A	0.78%
UFPT	C	0.77%
WMK	B	0.73%
PFBC	B	0.7%
IMKTA	C	0.69%
LMAT	A	0.69%
HIMS	C	0.68%
JWN	C	0.68%
CNO	A	0.66%
LRN	A	0.65%
CPF	A	0.64%
BRC	C	0.63%
HTBK	A	0.63%
AMKR	F	0.63%
DAKT	A	0.63%
IESC	B	0.63%
EIG	A	0.63%
PHIN	A	0.63%
GEF	B	0.61%
LZB	A	0.61%
BFH	B	0.6%
HY	D	0.6%
VSH	F	0.59%
UPBD	C	0.58%
MLR	C	0.57%
OFG	B	0.57%
SIGA	F	0.57%
IDT	B	0.53%
VBTX	B	0.53%
VIRC	C	0.52%
TGNA	B	0.52%
EMBC	C	0.5%
SCSC	B	0.5%
HCKT	B	0.48%
PATK	C	0.47%
PAHC	B	0.47%
SMP	C	0.47%
SPOK	B	0.46%
JILL	C	0.45%
HSTM	B	0.45%
KFRC	D	0.45%
EGY	F	0.45%
AMRX	C	0.44%
HAFC	A	0.43%
UVE	A	0.43%
METC	C	0.43%
TRST	A	0.43%
IBOC	A	0.42%
SWBI	D	0.42%
IBCP	B	0.42%
ADUS	D	0.41%
MOV	C	0.41%
SMLR	B	0.41%
BBSI	A	0.41%
UVV	B	0.4%
EBF	D	0.4%
LBRT	F	0.4%
SPTN	F	0.4%
MCY	A	0.4%
TOWN	B	0.39%
MED	F	0.38%
CMPO	B	0.38%
EQC	A	0.37%
SNDR	B	0.37%
ULH	B	0.37%
AMPH	F	0.37%
ACT	D	0.36%
SAFT	B	0.35%
STBA	B	0.35%
OSIS	A	0.35%
IIPR	F	0.34%
HVT	D	0.34%
SPNT	A	0.33%
BBW	B	0.32%
PEBO	A	0.32%
CCRN	F	0.32%
RYI	C	0.32%
ZYXI	D	0.31%
RGP	F	0.31%
STC	A	0.31%
CTO	B	0.31%
NGVC	B	0.31%
RMR	F	0.31%
CATY	A	0.3%
PLPC	B	0.29%
BUSE	B	0.29%
CVI	D	0.29%
GOLF	B	0.29%
ATEN	A	0.29%
CLW	F	0.29%
SHO	D	0.28%
FBP	B	0.28%
ABM	B	0.28%
FULT	A	0.28%
NMRK	A	0.28%
BNL	D	0.28%
KRT	B	0.27%
BANR	A	0.27%
AMN	F	0.27%
GTY	A	0.27%
IMMR	F	0.27%
UVSP	B	0.26%
WSR	A	0.26%
PFC	A	0.26%
FFBC	A	0.26%
SRTS	A	0.25%
LXP	D	0.25%
PLXS	B	0.25%
THFF	B	0.25%
MSBI	B	0.25%
WSBC	A	0.24%
TNC	F	0.24%
UE	B	0.24%
HTLF	B	0.24%
JBSS	F	0.24%
OTTR	C	0.24%
RELL	B	0.24%
ALX	D	0.24%
SGC	C	0.24%
CNX	A	0.23%
CARG	A	0.23%
HE	D	0.23%
PANL	F	0.23%
REFI	A	0.23%
PRGS	B	0.23%
OSUR	F	0.23%
SASR	A	0.22%
IRMD	B	0.22%
ABCB	B	0.22%
HMN	B	0.22%
LEVI	F	0.22%
TBRG	A	0.21%
NHI	D	0.21%
CSGS	B	0.21%
CTBI	A	0.21%
CCS	F	0.21%
APLE	B	0.21%
DXPE	B	0.21%
FRME	A	0.21%
CVEO	D	0.21%
ODC	D	0.21%
FHB	B	0.2%
ORGO	B	0.2%
NBTB	B	0.2%
VREX	C	0.19%
NWBI	A	0.19%
HIW	D	0.19%
NBHC	B	0.19%
GRNT	A	0.19%
TCMD	A	0.19%
EFSC	B	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
EPR	D	0.18%
BTMD	B	0.18%
CXT	D	0.18%
UNF	B	0.17%
BTU	B	0.17%
RLJ	C	0.17%
PTGX	D	0.17%
HFWA	B	0.17%
CWCO	C	0.17%
KELYA	F	0.16%
AROW	B	0.16%
MRC	B	0.16%
ZEUS	C	0.16%
LTC	B	0.16%
PRK	B	0.16%
OPY	B	0.15%
UTL	D	0.15%
HWKN	B	0.15%
HBB	F	0.14%
ASB	B	0.14%
DNOW	B	0.13%
TRMK	B	0.13%
DLX	A	0.13%
CHCO	B	0.12%
EZPW	A	0.12%
OCFC	A	0.12%
SCVL	F	0.12%
OMI	F	0.12%
VPG	F	0.11%
RCMT	C	0.11%
WERN	B	0.11%
LYTS	A	0.11%
TCBK	A	0.11%
RNST	B	0.11%
ACTG	F	0.11%
HTH	B	0.1%
GHC	B	0.1%
PDM	D	0.1%
NOG	A	0.1%
GRBK	D	0.1%
KSS	F	0.1%
NRC	F	0.1%
ADMA	C	0.09%
PK	D	0.09%
BLBD	F	0.09%
UTMD	D	0.09%
CUBI	B	0.08%
MRTN	C	0.08%
ITGR	B	0.08%
AAT	C	0.08%
GDRX	F	0.08%
GIC	F	0.08%
PSMT	D	0.07%
CDP	C	0.07%
WTTR	A	0.07%
OEC	C	0.07%
AMRK	F	0.07%
AVA	C	0.06%
NSSC	F	0.06%
FF	F	0.06%
OLP	B	0.06%
AHH	C	0.05%
ALG	C	0.05%
SFNC	B	0.05%
KE	C	0.05%
BDC	B	0.05%
MYE	F	0.05%
CCOI	B	0.05%
AKR	A	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
NWN	A	0.04%
FBRT	C	0.04%
HCI	C	0.04%
LMB	A	0.04%
NVEC	D	0.04%
PAG	B	0.03%
BDN	D	0.03%
PRGO	C	0.03%
URBN	C	0.03%
FCF	A	0.03%
DEA	D	0.03%
ZIMV	F	0.03%
HLF	C	0.03%
GSBC	B	0.03%
WAFD	B	0.03%
BFST	B	0.02%
HTBI	A	0.02%
KOP	C	0.02%
UMH	A	0.02%
MYGN	F	0.01%
NUS	C	0.01%
FBNC	B	0.01%

ROSC Underweight 94 Positions Relative to DSMC

Symbol	Grade	Weight
OC	A	-1.61%
TOL	B	-1.57%
ATKR	C	-1.35%
CHRD	D	-1.29%
WEX	F	-1.21%
STRL	B	-1.2%
CF	A	-1.19%
ETSY	D	-1.17%
JAZZ	B	-1.09%
KBH	D	-1.03%
TPR	A	-1.03%
CROX	F	-1.0%
ALSN	A	-0.96%
RHI	C	-0.94%
TAP	B	-0.9%
QRVO	F	-0.87%
OSK	B	-0.86%
VSCO	A	-0.85%
BCC	A	-0.84%
OVV	C	-0.82%
LOPE	B	-0.79%
DOX	D	-0.78%
THO	B	-0.77%
TMHC	B	-0.75%
BBWI	C	-0.74%
MTDR	B	-0.74%
SEIC	A	-0.7%
COLM	B	-0.69%
SM	C	-0.68%
ASO	F	-0.67%
AR	B	-0.67%
CIVI	C	-0.67%
LCII	D	-0.66%
BCO	F	-0.66%
IPG	F	-0.65%
DINO	D	-0.65%
G	A	-0.65%
BXC	A	-0.64%
TEX	D	-0.64%
MD	B	-0.64%
BWA	B	-0.64%
VRTS	B	-0.63%
EEFT	C	-0.63%
RRC	B	-0.62%
VCTR	B	-0.62%
DBX	C	-0.61%
MOS	D	-0.6%
FHI	A	-0.6%
ZD	B	-0.59%
LKQ	F	-0.59%
MGY	A	-0.58%
KFY	B	-0.58%
APAM	A	-0.57%
KLIC	C	-0.57%
VSTO	A	-0.57%
APA	F	-0.57%
MBUU	C	-0.56%
NVST	C	-0.56%
MUR	D	-0.56%
CLF	F	-0.55%
CTS	B	-0.55%
PRG	B	-0.54%
TPH	D	-0.54%
DIOD	F	-0.54%
CHX	C	-0.54%
MCRI	A	-0.53%
ROCK	C	-0.53%
PCRX	C	-0.52%
IMXI	B	-0.52%
TDC	F	-0.52%
TRIP	D	-0.51%
EXPI	C	-0.51%
DXC	D	-0.5%
AB	B	-0.5%
EXTR	C	-0.49%
ARLP	A	-0.49%
EVRI	A	-0.49%
NTCT	B	-0.48%
NSP	F	-0.48%
COHU	D	-0.48%
WKC	D	-0.47%
CARS	B	-0.47%
KRP	C	-0.47%
RPAY	D	-0.46%
GNK	C	-0.45%
SBH	A	-0.45%
BSM	A	-0.45%
GDEN	B	-0.45%
WOR	F	-0.43%
RES	F	-0.42%
HLX	C	-0.41%
XRAY	F	-0.41%
JBI	F	-0.31%
ASC	F	-0.29%