ROSC vs. FYT ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$58.50

Average Daily Volume

10,732

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period ROSC FYT
30 Days 4.54% 4.97%
60 Days 4.22% 3.63%
90 Days 7.78% 6.36%
12 Months 24.03% 21.86%
108 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in FYT Overlap
ABM B 0.28% 0.26% 0.26%
ALG C 0.05% 0.39% 0.05%
AMN F 0.27% 0.28% 0.27%
AMWD B 0.13% 0.51% 0.13%
ANDE F 0.14% 0.46% 0.14%
APLE B 0.21% 0.64% 0.21%
ASB B 0.14% 0.3% 0.14%
AVA C 0.06% 0.59% 0.06%
BANR B 0.27% 0.44% 0.27%
BFH B 0.6% 0.73% 0.6%
BHE B 0.8% 0.26% 0.26%
BKE B 0.94% 0.4% 0.4%
BNL D 0.28% 0.44% 0.28%
BTU B 0.17% 0.62% 0.17%
BUSE B 0.29% 0.37% 0.29%
CAL F 0.27% 0.56% 0.27%
CATY B 0.3% 0.43% 0.3%
CCS F 0.21% 0.52% 0.21%
CNXN D 0.51% 0.11% 0.11%
CRI F 0.11% 0.29% 0.11%
CSGS B 0.21% 0.27% 0.21%
CUBI C 0.08% 0.72% 0.08%
CVI D 0.29% 0.5% 0.29%
CXT C 0.18% 0.24% 0.18%
DEA D 0.03% 0.23% 0.03%
DNOW B 0.13% 0.69% 0.13%
EFSC B 0.19% 0.41% 0.19%
EIG B 0.63% 0.68% 0.63%
EQC A 0.37% 0.49% 0.37%
FBNC B 0.01% 0.27% 0.01%
FCF B 0.03% 0.39% 0.03%
FFBC B 0.26% 0.56% 0.26%
FHB B 0.2% 0.29% 0.2%
FOR F 0.19% 0.56% 0.19%
FRME B 0.21% 0.42% 0.21%
FULT B 0.28% 0.42% 0.28%
GEF A 0.61% 0.66% 0.61%
GHC B 0.1% 0.56% 0.1%
GIC F 0.08% 0.1% 0.08%
GIII F 0.03% 0.62% 0.03%
GPOR A 0.36% 0.65% 0.36%
GRBK D 0.1% 0.3% 0.1%
HIW D 0.19% 0.46% 0.19%
HLF C 0.03% 0.26% 0.03%
HMN B 0.22% 0.29% 0.22%
HOPE B 0.78% 0.39% 0.39%
HTH C 0.1% 0.25% 0.1%
HUBG A 0.35% 0.39% 0.35%
HY D 0.6% 0.41% 0.41%
IMKTA C 0.69% 0.59% 0.59%
INVA D 0.64% 0.61% 0.61%
KFRC D 0.45% 0.12% 0.12%
KSS F 0.1% 0.54% 0.1%
LXP D 0.25% 0.11% 0.11%
LZB B 0.61% 0.49% 0.49%
MRC B 0.16% 0.52% 0.16%
MRTN D 0.08% 0.35% 0.08%
NBTB B 0.2% 0.13% 0.13%
NMRK C 0.28% 0.12% 0.12%
NWBI B 0.19% 0.27% 0.19%
NWN A 0.04% 0.49% 0.04%
NX C 0.28% 0.39% 0.28%
ODP F 0.07% 0.21% 0.07%
OEC C 0.07% 0.47% 0.07%
OFG B 0.57% 0.24% 0.24%
OMI F 0.12% 0.28% 0.12%
OXM F 0.3% 0.11% 0.11%
PATK C 0.47% 0.22% 0.22%
PBH A 0.2% 0.28% 0.2%
PDCO F 0.86% 0.44% 0.44%
PEBO B 0.32% 0.58% 0.32%
PFBC B 0.7% 0.42% 0.42%
PHIN A 0.63% 0.55% 0.55%
PINC B 0.96% 0.69% 0.69%
PK D 0.09% 0.64% 0.09%
PLAB C 0.42% 0.61% 0.42%
PLUS F 0.83% 0.1% 0.1%
PRDO B 1.0% 0.58% 0.58%
PSMT D 0.07% 0.23% 0.07%
RLJ C 0.17% 0.64% 0.17%
RNST B 0.11% 0.41% 0.11%
SAFT B 0.35% 0.12% 0.12%
SASR B 0.22% 0.44% 0.22%
SCSC B 0.5% 0.5% 0.5%
SCVL F 0.12% 0.3% 0.12%
SFNC B 0.05% 0.41% 0.05%
SHO D 0.28% 0.6% 0.28%
SHOO D 0.06% 0.11% 0.06%
SNDR A 0.37% 0.39% 0.37%
SPNT A 0.33% 0.62% 0.33%
SSTK F 0.19% 0.32% 0.19%
STBA B 0.35% 0.25% 0.25%
STC B 0.31% 0.12% 0.12%
TCBK B 0.11% 0.4% 0.11%
TGNA B 0.52% 0.7% 0.52%
TOWN B 0.39% 0.26% 0.26%
TRMK B 0.13% 0.59% 0.13%
ULH B 0.37% 0.69% 0.37%
UNF B 0.17% 0.36% 0.17%
UPBD C 0.58% 0.12% 0.12%
UVV B 0.4% 0.61% 0.4%
VBTX B 0.53% 0.4% 0.4%
VSH F 0.59% 0.52% 0.52%
WAFD B 0.03% 0.26% 0.03%
WERN B 0.11% 0.37% 0.11%
WGO D 0.07% 0.38% 0.07%
WMK B 0.73% 0.53% 0.53%
WSBC B 0.24% 0.43% 0.24%
ROSC Overweight 198 Positions Relative to FYT
Symbol Grade Weight
CALM A 1.18%
RUSHA B 1.09%
BELFB D 1.07%
CORT B 1.06%
IDCC B 1.04%
HCC B 0.99%
HNI A 0.92%
CPRX C 0.87%
KTB B 0.86%
NHC C 0.86%
GMS B 0.83%
SCS B 0.81%
ARCH B 0.78%
CRVL A 0.78%
UFPT C 0.77%
MATX B 0.7%
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%
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%
APOG B 0.63%
SXC A 0.6%
MLR C 0.57%
SIGA F 0.57%
ETD D 0.55%
IDT B 0.53%
VIRC C 0.52%
CEIX B 0.52%
EMBC C 0.5%
HCKT B 0.48%
REVG B 0.47%
PAHC B 0.47%
SMP C 0.47%
HSII B 0.47%
SPOK B 0.46%
JILL D 0.45%
HSTM B 0.45%
EGY F 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%
ADUS D 0.41%
MOV D 0.41%
SMLR A 0.41%
BBSI A 0.41%
EBF F 0.4%
LBRT F 0.4%
SPTN F 0.4%
MCY B 0.4%
MED D 0.38%
CMPO B 0.38%
AMPH F 0.37%
ACT D 0.36%
OSIS A 0.35%
IIPR F 0.34%
HVT F 0.34%
BBW B 0.32%
CCRN F 0.32%
RYI C 0.32%
ZYXI D 0.31%
RGP F 0.31%
CTO B 0.31%
NGVC A 0.31%
RMR F 0.31%
PLPC B 0.29%
GOLF B 0.29%
ATEN A 0.29%
CLW F 0.29%
FBP B 0.28%
KRT B 0.27%
GTY A 0.27%
IMMR F 0.27%
UVSP B 0.26%
WSR B 0.26%
PFC B 0.26%
SRTS A 0.25%
PLXS B 0.25%
THFF B 0.25%
MSBI B 0.25%
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%
IRMD B 0.22%
ABCB B 0.22%
LEVI F 0.22%
TBRG A 0.21%
NHI D 0.21%
SIG C 0.21%
CTBI B 0.21%
DXPE B 0.21%
CVEO D 0.21%
ODC C 0.21%
ORGO B 0.2%
VREX B 0.19%
NBHC B 0.19%
GRNT B 0.19%
TCMD B 0.19%
BVS D 0.19%
JAKK C 0.18%
EPR D 0.18%
BTMD C 0.18%
PTGX D 0.17%
HFWA B 0.17%
RGR F 0.17%
CWCO C 0.17%
KELYA F 0.16%
AROW 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%
DLX B 0.13%
CHCO B 0.12%
EZPW A 0.12%
OCFC B 0.12%
VPG F 0.11%
RCMT C 0.11%
LYTS B 0.11%
INSW F 0.11%
ACTG F 0.11%
PDM D 0.1%
NOG A 0.1%
NRC F 0.1%
ADMA B 0.09%
BLBD F 0.09%
UTMD F 0.09%
ITGR B 0.08%
AAT A 0.08%
GDRX F 0.08%
MAN F 0.08%
CDP D 0.07%
WTTR A 0.07%
AMRK D 0.07%
NSSC F 0.06%
FF F 0.06%
OLP B 0.06%
AHH D 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%
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%
ZIMV F 0.03%
GSBC 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%
ROSC Underweight 148 Positions Relative to FYT
Symbol Grade Weight
CXW C -1.03%
RIOT C -0.98%
BMBL C -0.79%
GBX B -0.79%
HTZ C -0.76%
JBT A -0.73%
CTOS B -0.72%
ECVT C -0.72%
VTLE C -0.71%
CABO B -0.71%
TALO C -0.69%
KMT C -0.68%
HELE C -0.65%
TDS B -0.64%
GT C -0.64%
IART C -0.63%
REZI A -0.62%
VAC C -0.62%
WS B -0.62%
KOS D -0.62%
CRGY A -0.62%
PARR F -0.61%
EPC F -0.59%
VC F -0.59%
INDB B -0.59%
ZD B -0.58%
RES D -0.57%
BY B -0.57%
WKC C -0.55%
USM B -0.55%
EBC B -0.55%
SAH B -0.54%
DBRG F -0.54%
SEB F -0.52%
HOV D -0.51%
DRH B -0.51%
CMCO C -0.51%
GES F -0.51%
SBH B -0.5%
GEO A -0.5%
VSCO A -0.5%
BV C -0.49%
CENTA C -0.49%
LADR B -0.49%
NAVI F -0.48%
PRG B -0.48%
NWE C -0.47%
ABR C -0.47%
MLKN F -0.47%
CVBF A -0.46%
VSTS F -0.46%
CASH B -0.44%
PLYA B -0.44%
ADNT F -0.44%
CRK A -0.43%
WSFS B -0.41%
VRTS B -0.41%
LAUR A -0.4%
BKU A -0.4%
KALU C -0.4%
DAN F -0.39%
FIBK A -0.39%
SRCE B -0.39%
XRX F -0.39%
MCRI A -0.38%
PTVE B -0.38%
XHR B -0.37%
ARCB C -0.37%
MODG F -0.37%
KLG D -0.36%
IPGP D -0.36%
SPB C -0.35%
LILAK D -0.33%
SJW F -0.33%
PEB F -0.33%
VSAT F -0.32%
LGIH F -0.32%
TTMI B -0.32%
LC B -0.32%
CAR C -0.3%
NIC B -0.29%
SNEX A -0.29%
FHI B -0.28%
KAR B -0.28%
DFH F -0.28%
SBCF B -0.27%
GOGO C -0.27%
MTX C -0.26%
ENOV C -0.26%
IOSP C -0.26%
DK D -0.25%
ROCK D -0.25%
GO C -0.25%
SYNA D -0.24%
SCL D -0.24%
ARI C -0.24%
ALEX A -0.24%
LNN B -0.24%
KWR C -0.24%
DFIN D -0.23%
SHEN F -0.23%
THRM F -0.23%
YETI D -0.23%
LCII C -0.23%
ROG D -0.22%
FOXF F -0.19%
AVNS F -0.19%
MYRG C -0.18%
UPWK C -0.17%
MCW C -0.15%
MGPI F -0.15%
TCBI B -0.15%
FDP A -0.14%
BHF B -0.14%
BHLB B -0.14%
PFS B -0.14%
CBU B -0.14%
FBK B -0.14%
MTRN C -0.13%
XPEL C -0.13%
DEI A -0.13%
HLIO C -0.13%
GNW A -0.13%
IVT A -0.13%
CVCO A -0.13%
PPBI B -0.13%
ROIC A -0.13%
SAM C -0.13%
NVEE F -0.12%
NNI D -0.12%
CNMD C -0.12%
OI D -0.12%
MSEX B -0.12%
EVTC C -0.12%
PGRE F -0.12%
AIR B -0.12%
HAYW B -0.12%
JBGS D -0.11%
CWEN C -0.11%
AIN C -0.11%
MSGE F -0.11%
RC D -0.11%
CMTG D -0.11%
SHLS F -0.11%
CC C -0.11%
BLMN F -0.1%
GPRE F -0.1%
OLPX D -0.09%
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