ROSC vs. FESM ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Fidelity Enhanced Small Cap ETF (FESM)
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
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

114,560

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period ROSC FESM
30 Days 2.20% 2.43%
60 Days 2.84% 4.47%
90 Days 7.73% 7.65%
12 Months 23.59% 34.68%
109 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in FESM Overlap
AAT C 0.08% 0.36% 0.08%
ABCB B 0.22% 0.36% 0.22%
ABM B 0.28% 0.32% 0.28%
ADMA C 0.09% 0.11% 0.09%
ADUS D 0.41% 0.1% 0.1%
ALX D 0.24% 0.04% 0.04%
AMPH F 0.37% 0.1% 0.1%
AMRX C 0.44% 0.12% 0.12%
APOG B 0.63% 0.38% 0.38%
BBSI A 0.41% 0.33% 0.33%
BDC B 0.05% 0.29% 0.05%
BHE B 0.8% 0.41% 0.41%
BLBD F 0.09% 0.04% 0.04%
BRC C 0.63% 0.12% 0.12%
BUSE B 0.29% 0.23% 0.23%
BVS D 0.19% 0.18% 0.18%
CALM A 1.18% 0.22% 0.22%
CATY A 0.3% 0.08% 0.08%
CDP C 0.07% 0.25% 0.07%
CEIX A 0.52% 0.25% 0.25%
CNO A 0.66% 0.27% 0.27%
CNXN D 0.51% 0.18% 0.18%
COLL F 0.69% 0.07% 0.07%
CORT C 1.06% 0.23% 0.23%
CPF A 0.64% 0.23% 0.23%
CPRX C 0.87% 0.14% 0.14%
CRC A 0.15% 0.22% 0.15%
CRVL A 0.78% 0.04% 0.04%
CSGS B 0.21% 0.59% 0.21%
CTBI A 0.21% 0.07% 0.07%
CWCO C 0.17% 0.03% 0.03%
DAKT A 0.63% 0.05% 0.05%
DEA D 0.03% 0.08% 0.03%
DXPE B 0.21% 0.16% 0.16%
EQC A 0.37% 0.31% 0.31%
ETD D 0.55% 0.14% 0.14%
EZPW A 0.12% 0.23% 0.12%
FBP B 0.28% 0.28% 0.28%
FCF A 0.03% 0.02% 0.02%
FFBC A 0.26% 0.1% 0.1%
FRME A 0.21% 0.18% 0.18%
FULT A 0.28% 0.19% 0.19%
GHC B 0.1% 0.14% 0.1%
GIC F 0.08% 0.06% 0.06%
GIII D 0.03% 0.03% 0.03%
GMRE F 0.04% 0.1% 0.04%
HCI C 0.04% 0.11% 0.04%
HIMS C 0.68% 0.03% 0.03%
HNI B 0.92% 0.2% 0.2%
HSTM B 0.45% 0.2% 0.2%
HWKN B 0.15% 0.53% 0.15%
HY D 0.6% 0.18% 0.18%
IDT B 0.53% 0.03% 0.03%
JBSS F 0.24% 0.02% 0.02%
KE C 0.05% 0.07% 0.05%
KTB A 0.86% 0.08% 0.08%
LMAT A 0.69% 0.03% 0.03%
LMB A 0.04% 0.17% 0.04%
LYTS A 0.11% 0.11% 0.11%
MATX B 0.7% 0.32% 0.32%
MCY A 0.4% 0.03% 0.03%
MED F 0.38% 0.03% 0.03%
MRC B 0.16% 0.08% 0.08%
MRTN C 0.08% 0.23% 0.08%
MSBI B 0.25% 0.04% 0.04%
MYE F 0.05% 0.07% 0.05%
MYGN F 0.01% 0.09% 0.01%
NBTB B 0.2% 0.07% 0.07%
NGVC B 0.31% 0.1% 0.1%
NSSC F 0.06% 0.04% 0.04%
NWBI A 0.19% 0.57% 0.19%
ODP F 0.07% 0.09% 0.07%
OFG B 0.57% 0.15% 0.15%
OPY B 0.15% 0.05% 0.05%
ORGO B 0.2% 0.05% 0.05%
OTTR C 0.24% 0.11% 0.11%
PAHC B 0.47% 0.05% 0.05%
PBH A 0.2% 0.21% 0.2%
PDCO D 0.86% 0.02% 0.02%
PLAB D 0.42% 0.22% 0.22%
PLPC B 0.29% 0.25% 0.25%
PLXS B 0.25% 0.23% 0.23%
PRGS B 0.23% 0.26% 0.23%
PRK B 0.16% 0.17% 0.16%
PTGX D 0.17% 0.08% 0.08%
RCKY F 0.04% 0.02% 0.02%
RNST B 0.11% 0.22% 0.11%
RUSHA B 1.09% 0.08% 0.08%
SCS B 0.81% 0.08% 0.08%
SLVM B 0.68% 0.18% 0.18%
SPOK B 0.46% 0.02% 0.02%
SSTK F 0.19% 0.08% 0.08%
STBA B 0.35% 0.03% 0.03%
SUPN B 0.43% 0.02% 0.02%
SXC A 0.6% 0.28% 0.28%
TCBK A 0.11% 0.02% 0.02%
TCMD A 0.19% 0.08% 0.08%
TNC F 0.24% 0.19% 0.19%
UPBD C 0.58% 0.5% 0.5%
URBN C 0.03% 0.08% 0.03%
UVE A 0.43% 0.04% 0.04%
UVSP B 0.26% 0.03% 0.03%
VBTX B 0.53% 0.09% 0.09%
VREX C 0.19% 0.29% 0.19%
WMK B 0.73% 0.07% 0.07%
WSBC A 0.24% 0.15% 0.15%
WSR A 0.26% 0.13% 0.13%
ZEUS C 0.16% 0.12% 0.12%
ZIMV F 0.03% 0.02% 0.02%
ROSC Overweight 197 Positions Relative to FESM
Symbol Grade Weight
BELFB C 1.07%
IDCC A 1.04%
PRDO B 1.0%
HCC B 0.99%
PINC B 0.96%
BKE A 0.94%
NHC B 0.86%
GMS B 0.83%
PLUS F 0.83%
ARCH B 0.78%
HOPE B 0.78%
UFPT C 0.77%
PFBC B 0.7%
IMKTA C 0.69%
JWN C 0.68%
LRN A 0.65%
DDS B 0.64%
INVA C 0.64%
HTBK A 0.63%
AMKR F 0.63%
IESC B 0.63%
AGX C 0.63%
EIG A 0.63%
PHIN A 0.63%
GEF B 0.61%
LZB A 0.61%
BFH B 0.6%
VSH F 0.59%
MLR C 0.57%
SIGA F 0.57%
VIRC C 0.52%
TGNA B 0.52%
EMBC C 0.5%
SCSC B 0.5%
HCKT B 0.48%
REVG B 0.47%
PATK C 0.47%
SMP C 0.47%
HSII B 0.47%
JILL C 0.45%
KFRC D 0.45%
EGY F 0.45%
HAFC A 0.43%
METC C 0.43%
TRST A 0.43%
IBOC A 0.42%
SWBI D 0.42%
IBCP B 0.42%
AMR C 0.42%
MOV C 0.41%
SMLR B 0.41%
UVV B 0.4%
EBF D 0.4%
LBRT F 0.4%
SPTN F 0.4%
TOWN B 0.39%
CMPO B 0.38%
SNDR B 0.37%
ULH B 0.37%
GPOR A 0.36%
ACT D 0.36%
SAFT B 0.35%
HUBG A 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%
RMR F 0.31%
OXM F 0.3%
CVI D 0.29%
GOLF B 0.29%
ATEN A 0.29%
CLW F 0.29%
SHO D 0.28%
NX C 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%
CAL F 0.27%
IMMR F 0.27%
PFC A 0.26%
SRTS A 0.25%
LXP D 0.25%
THFF B 0.25%
UE B 0.24%
SCHL F 0.24%
HTLF B 0.24%
RELL B 0.24%
SGC C 0.24%
WNC C 0.23%
CNX A 0.23%
HRMY D 0.23%
CARG A 0.23%
HE D 0.23%
PANL F 0.23%
REFI A 0.23%
OSUR F 0.23%
SASR A 0.22%
IRMD B 0.22%
HMN B 0.22%
LEVI F 0.22%
TBRG A 0.21%
NHI D 0.21%
SIG C 0.21%
CCS F 0.21%
APLE B 0.21%
CVEO D 0.21%
ODC D 0.21%
FHB B 0.2%
HIW D 0.19%
NBHC B 0.19%
GRNT A 0.19%
EFSC B 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%
HFWA B 0.17%
RGR F 0.17%
KELYA F 0.16%
AROW B 0.16%
LTC B 0.16%
UTL D 0.15%
HBB F 0.14%
ASB B 0.14%
ANDE C 0.14%
DNOW B 0.13%
AMWD B 0.13%
TRMK B 0.13%
DLX A 0.13%
CHCO B 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%
INSW F 0.11%
CRI F 0.11%
ACTG F 0.11%
HTH 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%
UTMD D 0.09%
CUBI B 0.08%
ITGR B 0.08%
GDRX F 0.08%
MAN F 0.08%
WGO C 0.07%
PSMT D 0.07%
WTTR A 0.07%
OEC C 0.07%
AMRK F 0.07%
AVA C 0.06%
FF F 0.06%
SHOO D 0.06%
OLP B 0.06%
AHH C 0.05%
ALG C 0.05%
SFNC B 0.05%
CCOI B 0.05%
AKR A 0.05%
NWN A 0.04%
FBRT C 0.04%
NVEC D 0.04%
PAG B 0.03%
BDN D 0.03%
PRGO C 0.03%
HLF C 0.03%
GSBC B 0.03%
WAFD B 0.03%
LPG F 0.03%
BFST B 0.02%
HTBI A 0.02%
KOP C 0.02%
UMH A 0.02%
NUS C 0.01%
FBNC B 0.01%
ROSC Underweight 453 Positions Relative to FESM
Symbol Grade Weight
SFM B -0.97%
LUMN C -0.86%
CRS A -0.81%
QTWO B -0.8%
CVLT B -0.77%
ANF C -0.74%
FN C -0.74%
SPSC F -0.72%
SKYW B -0.69%
BGC B -0.66%
PAYO A -0.65%
JXN B -0.64%
ENS D -0.61%
MWA B -0.6%
MHO D -0.59%
YELP C -0.58%
CRGY A -0.58%
COMP B -0.58%
IBP F -0.57%
QLYS C -0.56%
MTX B -0.56%
EME B -0.55%
CVNA A -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG B -0.54%
OUT A -0.53%
LKFN A -0.52%
FUL F -0.52%
WT A -0.51%
MTDR B -0.51%
VMEO B -0.51%
LMND A -0.51%
FHI A -0.5%
AEO F -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL D -0.48%
AIT A -0.47%
TMHC B -0.47%
ITRI B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI B -0.44%
CODI A -0.44%
BANF B -0.43%
INSM D -0.42%
BMI C -0.4%
MMSI A -0.4%
GT C -0.39%
WTS A -0.39%
CMPR F -0.39%
AROC A -0.39%
SANM B -0.39%
ACA A -0.37%
UCTT F -0.37%
CBU B -0.37%
CRDO C -0.36%
BAND D -0.36%
PCVX D -0.36%
TENB D -0.36%
GH B -0.35%
CNMD C -0.35%
CECO C -0.35%
FFIN A -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX D -0.34%
PECO A -0.34%
ESRT D -0.34%
GNW A -0.33%
NMIH D -0.33%
YOU D -0.32%
SF A -0.32%
SXT C -0.32%
ATI D -0.32%
STEP B -0.32%
COKE D -0.32%
PFS A -0.31%
SWX A -0.31%
KAR A -0.31%
KTOS C -0.31%
NJR A -0.3%
MTH D -0.3%
AWR A -0.3%
WOOF D -0.3%
GFF B -0.3%
EGHT C -0.29%
AX A -0.29%
PHR F -0.29%
TRNO D -0.28%
LNW F -0.28%
WK B -0.28%
YEXT B -0.28%
RVMD B -0.26%
TRN A -0.26%
HP C -0.25%
MOG.A B -0.25%
SNEX A -0.25%
HQY A -0.24%
PDFS D -0.24%
BCO F -0.24%
PSN C -0.24%
NBR D -0.24%
SHAK B -0.23%
EPAC B -0.23%
HLX C -0.23%
COMM D -0.22%
HWC B -0.22%
CRAI B -0.22%
GEO A -0.22%
MAC A -0.22%
AORT B -0.22%
TILE B -0.22%
ROCK C -0.21%
WABC B -0.21%
AXGN D -0.21%
RNA C -0.21%
HALO D -0.21%
SJW F -0.21%
HURN B -0.21%
OI D -0.21%
AXL C -0.21%
ALKS C -0.21%
CTRE D -0.2%
BL C -0.2%
ZUO B -0.2%
KBH D -0.2%
CWT D -0.2%
PBI C -0.19%
HL D -0.19%
MUR D -0.19%
SMTC C -0.19%
UBSI A -0.19%
RMBS C -0.19%
PD C -0.18%
SBH A -0.18%
PJT B -0.18%
CADE B -0.18%
PRO C -0.18%
SFBS B -0.18%
XRX F -0.18%
AVNS F -0.18%
VRE A -0.18%
ARLO D -0.17%
IRTC C -0.17%
CSWI A -0.17%
DCO B -0.17%
TDS B -0.17%
PTCT C -0.17%
FLNC D -0.17%
INTA B -0.17%
TVTX C -0.16%
RYTM C -0.16%
EWTX C -0.16%
EXPI C -0.16%
BOH B -0.16%
BCC A -0.16%
ALRM C -0.16%
BPMC C -0.16%
CYTK D -0.16%
DOMO C -0.15%
VCYT B -0.15%
STNG F -0.15%
MDGL C -0.15%
DY C -0.15%
NFBK B -0.15%
AMSF B -0.15%
TRTX B -0.15%
SAH B -0.15%
CPS C -0.15%
OPCH F -0.14%
AGIO C -0.14%
NRIX C -0.14%
WKC D -0.14%
HAE B -0.14%
FLXS B -0.14%
TWST F -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK A -0.14%
SRRK C -0.13%
ATRC C -0.13%
WS B -0.13%
CRNX C -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
DK D -0.12%
KREF D -0.12%
TRUP B -0.12%
REPX A -0.12%
AMSC C -0.12%
FORM F -0.12%
CHX C -0.11%
KRYS C -0.11%
ACAD C -0.11%
SKT A -0.11%
HCAT C -0.11%
DYN F -0.11%
CDNA D -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD F -0.1%
ALE A -0.1%
LADR B -0.1%
TRUE B -0.1%
OSCR D -0.1%
GKOS B -0.1%
INDB A -0.1%
AUB A -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN F -0.1%
TGTX C -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND C -0.09%
HLIT F -0.09%
RXRX F -0.09%
BCPC B -0.09%
AGS A -0.09%
AUR C -0.09%
ARQT C -0.09%
ARAY D -0.08%
PRLB B -0.08%
ANIP D -0.08%
FTDR B -0.08%
FDP A -0.08%
BSRR B -0.08%
SGMO C -0.08%
CDMO A -0.08%
PCRX C -0.08%
EGP D -0.08%
TDOC C -0.08%
LTH D -0.08%
AIN C -0.08%
MTRN C -0.08%
AKBA C -0.08%
WVE C -0.08%
FSS B -0.08%
SPT C -0.08%
PACB F -0.08%
LUNR B -0.07%
LNTH F -0.07%
LIVN C -0.07%
CTKB C -0.07%
WEAV B -0.07%
NVAX F -0.07%
ORIC D -0.07%
KOD B -0.07%
HBI A -0.07%
JAMF F -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI B -0.07%
PGC A -0.07%
SEM B -0.07%
LGF.A F -0.07%
IRWD D -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
THR B -0.07%
DNLI C -0.07%
MEDP D -0.07%
WSBF B -0.07%
REPL C -0.07%
BLKB C -0.07%
CDE C -0.07%
BSIG A -0.07%
BBIO F -0.07%
ANNX F -0.06%
ERAS C -0.06%
AKRO C -0.06%
RXO C -0.06%
UEC A -0.06%
TSHA D -0.06%
SNDX F -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN C -0.06%
IART C -0.06%
BGS F -0.06%
CDXS C -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC C -0.06%
RM D -0.06%
BKD F -0.06%
ARVN D -0.06%
AVD C -0.06%
CLDX F -0.06%
CERS D -0.06%
QTRX D -0.06%
FBK B -0.06%
NABL F -0.06%
EOLS F -0.06%
ETNB D -0.05%
ALLK C -0.05%
ACIW B -0.05%
SAGE F -0.05%
OABI F -0.05%
LGF.A F -0.05%
DSGN C -0.05%
TMCI C -0.05%
ATRO F -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS B -0.05%
STRO D -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF A -0.05%
BOOT C -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX D -0.04%
LPSN F -0.04%
ICFI F -0.04%
AOSL D -0.04%
BDTX F -0.04%
TNDM F -0.04%
TERN F -0.04%
NXRT A -0.04%
GERN F -0.04%
BRSP B -0.04%
CXM C -0.04%
BASE C -0.04%
NUVL D -0.04%
VYGR F -0.04%
IOVA D -0.04%
KALV F -0.04%
IDYA F -0.04%
NPAB F -0.04%
ZNTL D -0.04%
COUR F -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ B -0.03%
ANIK D -0.03%
KYMR C -0.03%
GCI D -0.03%
NPK C -0.03%
ACET F -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
RLMD F -0.03%
MBWM B -0.03%
YMAB F -0.03%
USLM A -0.03%
BEAM D -0.03%
BECN A -0.03%
ENSG D -0.03%
STNE F -0.03%
RLAY F -0.03%
VSCO A -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC F -0.03%
FNKO D -0.03%
SANA F -0.03%
ACLX C -0.03%
HROW D -0.03%
ARRY D -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG D -0.03%
BHLB B -0.03%
NARI B -0.03%
HUMA F -0.03%
GRC B -0.03%
FATE F -0.03%
VCEL B -0.03%
EDIT F -0.03%
CSR B -0.03%
ANGO C -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ D -0.02%
NTLA F -0.02%
DVAX C -0.02%
TNET F -0.02%
ABUS D -0.02%
SVRA F -0.02%
MCB A -0.02%
RAMP C -0.02%
NKTR F -0.02%
XNCR B -0.02%
MRSN C -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA C -0.02%
GPRE F -0.02%
DOC D -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA B -0.02%
MDXG A -0.02%
SFL D -0.02%
ALT C -0.02%
KPTI D -0.02%
PBYI D -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN F -0.01%
IMVT F -0.01%
CHRS F -0.01%
AVTE D -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE C -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT D -0.01%
CCBG B -0.01%
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