ROSC vs. FDIS ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.45

Average Daily Volume

76,878

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	FDIS
30 Days	1.50%	6.83%
60 Days	6.02%	14.94%
90 Days	10.11%	5.57%
12 Months	23.21%	28.41%

32 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in FDIS	Overlap
AMRK	C	0.12%	0.0%	0.0%
BKE	B	0.92%	0.06%	0.06%
CAL	F	0.31%	0.05%	0.05%
CCS	C	0.27%	0.08%	0.08%
CRI	D	0.14%	0.07%	0.07%
DDS	D	0.71%	0.05%	0.05%
GHC	A	0.09%	0.08%	0.08%
GIII	C	0.03%	0.05%	0.03%
GOLF	F	0.28%	0.07%	0.07%
GRBK	C	0.12%	0.09%	0.09%
HVT	F	0.43%	0.02%	0.02%
JWN	D	0.71%	0.07%	0.07%
KSS	D	0.12%	0.06%	0.06%
KTB	C	0.83%	0.1%	0.1%
LEVI	C	0.31%	0.06%	0.06%
LRN	D	0.57%	0.1%	0.1%
LZB	D	0.64%	0.07%	0.07%
MOV	F	0.41%	0.02%	0.02%
ODP	F	0.08%	0.04%	0.04%
OXM	F	0.36%	0.05%	0.05%
PAG	D	0.03%	0.09%	0.03%
PATK	A	0.54%	0.09%	0.09%
PHIN	D	0.6%	0.07%	0.07%
PRDO	D	0.95%	0.04%	0.04%
RGR	F	0.19%	0.04%	0.04%
SCVL	D	0.14%	0.05%	0.05%
SHOO	A	0.07%	0.09%	0.07%
SIG	C	0.22%	0.1%	0.1%
SMP	D	0.5%	0.04%	0.04%
SWBI	F	0.44%	0.03%	0.03%
URBN	F	0.03%	0.07%	0.03%
WGO	D	0.07%	0.06%	0.06%

ROSC Overweight 272 Positions Relative to FDIS

Symbol	Grade	Weight
BELFB	A	1.14%
CALM	A	1.0%
RUSHA	D	0.99%
HCC	C	0.99%
PDCO	F	0.94%
HNI	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%
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%
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%
INVA	B	0.64%
CPF	C	0.62%
CNO	B	0.62%
EIG	A	0.61%
PFBC	D	0.61%
GEF	B	0.6%
HTBK	D	0.6%
SIGA	F	0.6%
OFG	D	0.6%
CNXN	C	0.58%
DAKT	D	0.56%
APOG	B	0.54%
VGR	B	0.53%
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%
IDT	C	0.43%
UVV	D	0.43%
REVG	D	0.43%
SXC	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%
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%
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%
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%
BBW	A	0.28%
PLPC	D	0.28%
NGVC	D	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%
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%
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%
CRC	B	0.14%
PRK	D	0.14%
AROW	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%
BLBD	D	0.12%
NRC	F	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%
OEC	F	0.08%
NOG	D	0.08%
UTMD	F	0.08%
MRTN	F	0.08%
ADMA	A	0.08%
ITGR	B	0.08%
NSSC	F	0.07%
OLP	C	0.07%
PSMT	A	0.07%
FF	B	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%
BDN	B	0.03%
LMB	B	0.03%
HLF	F	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 231 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-22.3%
TSLA	C	-12.38%
HD	A	-6.7%
MCD	A	-3.74%
LOW	C	-2.61%
BKNG	B	-2.5%
TJX	D	-2.3%
SBUX	B	-1.91%
NKE	D	-1.88%
MELI	D	-1.66%
CMG	C	-1.39%
ORLY	A	-1.2%
MAR	A	-1.08%
HLT	A	-1.03%
ABNB	D	-1.0%
DHI	C	-0.99%
AZO	D	-0.96%
GM	D	-0.93%
ROST	D	-0.91%
RCL	B	-0.8%
LEN	C	-0.79%
F	D	-0.74%
DASH	A	-0.72%
YUM	C	-0.69%
EBAY	A	-0.59%
PHM	C	-0.55%
LULU	D	-0.55%
NVR	C	-0.55%
TSCO	A	-0.55%
GRMN	D	-0.49%
DECK	B	-0.44%
ULTA	D	-0.37%
EXPE	B	-0.37%
APTV	D	-0.37%
BBY	C	-0.37%
DRI	C	-0.37%
WSM	C	-0.36%
GPC	D	-0.36%
CVNA	A	-0.35%
CCL	C	-0.35%
LVS	B	-0.34%
BURL	C	-0.34%
DKNG	C	-0.33%
TOL	C	-0.3%
DPZ	D	-0.28%
POOL	D	-0.27%
WING	C	-0.25%
BLD	D	-0.25%
DKS	D	-0.25%
FND	C	-0.24%
KMX	F	-0.24%
SCI	D	-0.23%
TXRH	A	-0.23%
TPR	B	-0.22%
LKQ	F	-0.21%
HAS	A	-0.2%
ARMK	C	-0.2%
MUSA	D	-0.2%
CZR	B	-0.19%
HRB	C	-0.19%
SKX	B	-0.19%
NCLH	C	-0.19%
TPX	C	-0.19%
MGM	D	-0.19%
DUOL	B	-0.19%
CHDN	C	-0.18%
CROX	C	-0.18%
LAD	C	-0.18%
WYNN	B	-0.18%
MHK	C	-0.18%
RL	B	-0.17%
BFAM	C	-0.17%
BWA	C	-0.17%
LNW	F	-0.17%
RIVN	F	-0.17%
VFC	A	-0.16%
MTH	C	-0.16%
TMHC	C	-0.16%
PLNT	B	-0.16%
KBH	D	-0.15%
WH	C	-0.15%
MAT	B	-0.15%
GNTX	D	-0.15%
MTN	D	-0.15%
MOD	B	-0.15%
H	B	-0.15%
ANF	D	-0.15%
IBP	C	-0.14%
ETSY	F	-0.14%
GME	D	-0.14%
OLLI	C	-0.14%
ALV	F	-0.14%
GPI	C	-0.13%
THO	C	-0.13%
BC	C	-0.13%
BOOT	B	-0.13%
LEA	F	-0.13%
BBWI	F	-0.13%
WHR	C	-0.13%
MHO	C	-0.12%
HOG	D	-0.12%
VVV	D	-0.12%
PVH	D	-0.12%
CHWY	C	-0.12%
RH	C	-0.12%
SKY	C	-0.12%
TPH	C	-0.11%
FTDR	B	-0.11%
CHH	A	-0.11%
PII	D	-0.11%
BROS	F	-0.11%
W	C	-0.11%
ASO	D	-0.11%
GAP	F	-0.11%
CPRI	C	-0.11%
FIVE	D	-0.11%
AN	D	-0.11%
BYD	B	-0.11%
EAT	A	-0.1%
SHAK	A	-0.1%
LOPE	D	-0.1%
ABG	D	-0.1%
SGBX	F	-0.1%
HBI	B	-0.09%
TNL	B	-0.09%
ATGE	D	-0.09%
DORM	C	-0.09%
CVCO	C	-0.09%
YETI	C	-0.09%
LCID	F	-0.09%
M	D	-0.09%
AEO	C	-0.09%
LGIH	C	-0.08%
RRR	D	-0.08%
COLM	B	-0.08%
PENN	D	-0.08%
NWL	D	-0.08%
WEN	B	-0.08%
LCII	C	-0.08%
WWW	B	-0.07%
QS	F	-0.07%
LEG	D	-0.07%
UAA	B	-0.07%
CAKE	A	-0.07%
VAC	D	-0.07%
ADTN	C	-0.07%
LAUR	C	-0.07%
VSCO	C	-0.07%
LTH	B	-0.07%
VC	F	-0.07%
VSTO	B	-0.07%
FL	F	-0.07%
PTON	C	-0.07%
HGV	F	-0.07%
CWH	C	-0.06%
FOXF	F	-0.06%
AAP	F	-0.06%
STRA	F	-0.06%
UA	B	-0.06%
OSW	B	-0.06%
SABR	C	-0.06%
PZZA	D	-0.06%
ADNT	F	-0.06%
GT	F	-0.06%
SBH	B	-0.06%
EVRI	A	-0.06%
ETD	C	-0.05%
CBRL	D	-0.05%
BLMN	F	-0.05%
UTI	F	-0.05%
SAH	D	-0.05%
DAN	D	-0.05%
MBUU	D	-0.05%
VZIO	A	-0.05%
COUR	F	-0.05%
FLUT	B	-0.05%
SONO	F	-0.05%
MNRO	B	-0.05%
HZO	C	-0.05%
MODG	F	-0.05%
PTLO	C	-0.05%
BZH	C	-0.05%
FIGS	C	-0.05%
WINA	C	-0.05%
WRBY	B	-0.05%
DFH	C	-0.05%
RVLV	C	-0.05%
HOV	D	-0.05%
XPEL	D	-0.05%
MCRI	B	-0.05%
THRM	F	-0.05%
EYE	F	-0.04%
UDMY	F	-0.04%
AXL	F	-0.04%
PLAY	D	-0.04%
ACEL	C	-0.04%
BJRI	B	-0.04%
GTX	F	-0.04%
JACK	F	-0.04%
MCW	F	-0.04%
PLYA	D	-0.04%
HELE	D	-0.04%
WOR	F	-0.04%
CHUY	B	-0.04%
DNUT	F	-0.04%
GDEN	D	-0.04%
RICK	F	-0.03%
LESL	F	-0.03%
BALY	B	-0.03%
WOOF	B	-0.03%
ARKO	C	-0.03%
KRUS	D	-0.03%
DIN	D	-0.03%
ARHS	F	-0.03%
GES	F	-0.03%
FWRG	F	-0.03%
GRPN	F	-0.02%
LAZR	F	-0.02%
TH	F	-0.02%
XPOF	F	-0.02%
DBI	F	-0.02%
CRCT	C	-0.02%
LEGH	D	-0.02%
BOWL	D	-0.02%
SRI	F	-0.02%
CRMT	F	-0.02%
DENN	D	-0.02%
LIND	C	-0.02%
FLWS	F	-0.01%
EWCZ	F	-0.01%
RSI	B	-0.0%