ROSC vs. FDLS ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Inspire Fidelis Multi Factor ETF (FDLS)

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

$46.10

Average Daily Volume

848

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description

Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, 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 growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

11,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	FDLS
30 Days	4.54%	4.22%
60 Days	4.22%	5.67%
90 Days	7.78%	7.84%
12 Months	24.03%	24.12%

14 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in FDLS	Overlap
ADMA	B	0.09%	0.99%	0.09%
BBW	B	0.32%	1.07%	0.32%
BELFB	D	1.07%	0.9%	0.9%
BFH	B	0.6%	1.03%	0.6%
CEIX	B	0.52%	1.22%	0.52%
CPRX	C	0.87%	0.98%	0.87%
EGY	F	0.45%	0.84%	0.45%
HSTM	B	0.45%	1.06%	0.45%
HY	D	0.6%	0.82%	0.6%
OFG	B	0.57%	0.93%	0.57%
PLUS	F	0.83%	0.77%	0.77%
PTGX	D	0.17%	0.86%	0.17%
TCMD	B	0.19%	1.07%	0.19%
VIRC	C	0.52%	0.98%	0.52%

ROSC Overweight 292 Positions Relative to FDLS

Symbol	Grade	Weight
CALM	A	1.18%
RUSHA	B	1.09%
CORT	B	1.06%
IDCC	B	1.04%
PRDO	B	1.0%
HCC	B	0.99%
PINC	B	0.96%
BKE	B	0.94%
HNI	A	0.92%
KTB	B	0.86%
PDCO	F	0.86%
NHC	C	0.86%
GMS	B	0.83%
SCS	B	0.81%
BHE	B	0.8%
ARCH	B	0.78%
HOPE	B	0.78%
CRVL	A	0.78%
UFPT	C	0.77%
WMK	B	0.73%
MATX	B	0.7%
PFBC	B	0.7%
IMKTA	C	0.69%
LMAT	A	0.69%
COLL	F	0.69%
HIMS	C	0.68%
SLVM	B	0.68%
JWN	D	0.68%
CNO	B	0.66%
LRN	A	0.65%
DDS	B	0.64%
INVA	D	0.64%
CPF	B	0.64%
BRC	C	0.63%
HTBK	B	0.63%
AMKR	F	0.63%
DAKT	B	0.63%
IESC	B	0.63%
AGX	B	0.63%
EIG	B	0.63%
PHIN	A	0.63%
APOG	B	0.63%
GEF	A	0.61%
LZB	B	0.61%
SXC	A	0.6%
VSH	F	0.59%
UPBD	C	0.58%
MLR	C	0.57%
SIGA	F	0.57%
ETD	D	0.55%
IDT	B	0.53%
VBTX	B	0.53%
TGNA	B	0.52%
CNXN	D	0.51%
EMBC	C	0.5%
SCSC	B	0.5%
HCKT	B	0.48%
REVG	B	0.47%
PATK	C	0.47%
PAHC	B	0.47%
SMP	C	0.47%
HSII	B	0.47%
SPOK	B	0.46%
JILL	D	0.45%
KFRC	D	0.45%
AMRX	C	0.44%
HAFC	B	0.43%
SUPN	B	0.43%
UVE	A	0.43%
METC	C	0.43%
TRST	B	0.43%
IBOC	B	0.42%
SWBI	D	0.42%
IBCP	B	0.42%
AMR	C	0.42%
PLAB	C	0.42%
ADUS	D	0.41%
MOV	D	0.41%
SMLR	A	0.41%
BBSI	A	0.41%
UVV	B	0.4%
EBF	F	0.4%
LBRT	F	0.4%
SPTN	F	0.4%
MCY	B	0.4%
TOWN	B	0.39%
MED	D	0.38%
CMPO	B	0.38%
EQC	A	0.37%
SNDR	A	0.37%
ULH	B	0.37%
AMPH	F	0.37%
GPOR	A	0.36%
ACT	D	0.36%
SAFT	B	0.35%
STBA	B	0.35%
HUBG	A	0.35%
OSIS	A	0.35%
IIPR	F	0.34%
HVT	F	0.34%
SPNT	A	0.33%
PEBO	B	0.32%
CCRN	F	0.32%
RYI	C	0.32%
ZYXI	D	0.31%
RGP	F	0.31%
STC	B	0.31%
CTO	B	0.31%
NGVC	A	0.31%
RMR	F	0.31%
CATY	B	0.3%
OXM	F	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%
NX	C	0.28%
ABM	B	0.28%
FULT	B	0.28%
NMRK	C	0.28%
BNL	D	0.28%
KRT	B	0.27%
BANR	B	0.27%
AMN	F	0.27%
GTY	A	0.27%
CAL	F	0.27%
IMMR	F	0.27%
UVSP	B	0.26%
WSR	B	0.26%
PFC	B	0.26%
FFBC	B	0.26%
SRTS	A	0.25%
LXP	D	0.25%
PLXS	B	0.25%
THFF	B	0.25%
MSBI	B	0.25%
WSBC	B	0.24%
TNC	F	0.24%
UE	B	0.24%
SCHL	F	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%
WNC	D	0.23%
CNX	A	0.23%
HRMY	F	0.23%
CARG	B	0.23%
HE	C	0.23%
PANL	F	0.23%
REFI	A	0.23%
PRGS	B	0.23%
OSUR	F	0.23%
SASR	B	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%
SIG	C	0.21%
CTBI	B	0.21%
CCS	F	0.21%
APLE	B	0.21%
DXPE	B	0.21%
FRME	B	0.21%
CVEO	D	0.21%
ODC	C	0.21%
FHB	B	0.2%
ORGO	B	0.2%
NBTB	B	0.2%
PBH	A	0.2%
VREX	B	0.19%
NWBI	B	0.19%
SSTK	F	0.19%
HIW	D	0.19%
NBHC	B	0.19%
GRNT	B	0.19%
EFSC	B	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
EPR	D	0.18%
BTMD	C	0.18%
CXT	C	0.18%
UNF	B	0.17%
BTU	B	0.17%
RLJ	C	0.17%
HFWA	B	0.17%
RGR	F	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	B	0.15%
CRC	A	0.15%
HWKN	B	0.15%
HBB	F	0.14%
ASB	B	0.14%
ANDE	F	0.14%
DNOW	B	0.13%
AMWD	B	0.13%
TRMK	B	0.13%
DLX	B	0.13%
CHCO	B	0.12%
EZPW	A	0.12%
OCFC	B	0.12%
SCVL	F	0.12%
OMI	F	0.12%
VPG	F	0.11%
RCMT	C	0.11%
WERN	B	0.11%
LYTS	B	0.11%
TCBK	B	0.11%
INSW	F	0.11%
CRI	F	0.11%
RNST	B	0.11%
ACTG	F	0.11%
HTH	C	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%
PK	D	0.09%
BLBD	F	0.09%
UTMD	F	0.09%
CUBI	C	0.08%
MRTN	D	0.08%
ITGR	B	0.08%
AAT	A	0.08%
GDRX	F	0.08%
GIC	F	0.08%
MAN	F	0.08%
WGO	D	0.07%
PSMT	D	0.07%
ODP	F	0.07%
CDP	D	0.07%
WTTR	A	0.07%
OEC	C	0.07%
AMRK	D	0.07%
AVA	C	0.06%
NSSC	F	0.06%
FF	F	0.06%
SHOO	D	0.06%
OLP	B	0.06%
AHH	D	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	C	0.03%
BDN	C	0.03%
PRGO	C	0.03%
URBN	D	0.03%
FCF	B	0.03%
DEA	D	0.03%
ZIMV	F	0.03%
GIII	F	0.03%
HLF	C	0.03%
GSBC	B	0.03%
WAFD	B	0.03%
LPG	F	0.03%
BFST	B	0.02%
HTBI	B	0.02%
KOP	C	0.02%
UMH	B	0.02%
MYGN	F	0.01%
NUS	C	0.01%
FBNC	B	0.01%

ROSC Underweight 84 Positions Relative to FDLS

Symbol	Grade	Weight
HNST	A	-1.64%
POWL	C	-1.51%
SMWB	A	-1.32%
DAL	A	-1.31%
DOCU	B	-1.31%
SFM	B	-1.3%
IBKR	A	-1.28%
TILE	A	-1.27%
TDS	B	-1.24%
NECB	B	-1.21%
OPRA	A	-1.19%
TCBX	A	-1.19%
TRGP	A	-1.19%
HQY	A	-1.17%
GRMN	B	-1.16%
NTNX	B	-1.16%
PPC	B	-1.13%
BKR	A	-1.12%
HWM	A	-1.12%
QCRH	B	-1.12%
FIX	A	-1.11%
STLD	B	-1.11%
DECK	A	-1.11%
EME	A	-1.09%
VIRT	A	-1.07%
GEN	B	-1.07%
ACIW	B	-1.07%
EHC	B	-1.06%
FCNCA	A	-1.06%
GFF	A	-1.06%
ITRI	B	-1.06%
CVLT	A	-1.06%
CTAS	B	-1.04%
TSM	C	-1.02%
VNET	C	-1.02%
OSPN	A	-1.02%
LGTY	B	-1.01%
RGA	B	-1.01%
MPLX	A	-1.0%
TSN	B	-1.0%
CAT	C	-1.0%
WLDN	C	-0.99%
WRB	A	-0.99%
QNST	B	-0.99%
WWD	B	-0.99%
CHWY	B	-0.99%
PNW	A	-0.98%
PGR	B	-0.98%
BMI	B	-0.97%
APPF	C	-0.97%
LII	A	-0.96%
CSTL	D	-0.96%
MGIC	D	-0.96%
FANG	C	-0.96%
RNR	C	-0.95%
CBT	C	-0.95%
THC	C	-0.94%
MNDY	D	-0.94%
FRST	B	-0.92%
WES	C	-0.92%
DVA	C	-0.91%
FRBA	D	-0.9%
RMD	C	-0.9%
UGI	C	-0.9%
QCOM	F	-0.9%
SAIC	F	-0.89%
ESEA	C	-0.87%
BCRX	D	-0.87%
MELI	C	-0.85%
PHM	D	-0.85%
BG	D	-0.84%
VITL	D	-0.83%
UHS	D	-0.81%
NOMD	D	-0.81%
MG	F	-0.8%
EVER	F	-0.8%
DHI	D	-0.8%
CRUS	F	-0.77%
FSLR	F	-0.76%
NEM	D	-0.73%
ASC	D	-0.64%
OSCR	D	-0.63%
ATNI	F	-0.62%
ANGI	F	-0.59%