ROSC vs. GHYB ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$39.26

Average Daily Volume

1,271

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$44.13

Average Daily Volume

14,454

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	GHYB
30 Days	-3.03%	0.53%
60 Days	-3.18%	0.90%
90 Days	-3.15%	1.55%
12 Months	10.10%	9.66%

7 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in GHYB	Overlap
CCS	D	0.22%	0.16%	0.16%
CRI	F	0.11%	0.16%	0.11%
PK	D	0.1%	0.16%	0.1%
SEM	A	0.15%	0.16%	0.15%
TGNA	D	0.3%	0.12%	0.12%
VGR	C	0.39%	0.24%	0.24%
XRX	F	0.53%	0.19%	0.19%

ROSC Overweight 296 Positions Relative to GHYB

Symbol	Grade	Weight
JXN	C	1.32%
BELFB	C	1.22%
WIRE	A	1.15%
CALM	B	1.1%
HCC	C	1.08%
AMKR	B	1.03%
PRDO	C	1.0%
HY	D	0.92%
MATX	B	0.89%
SCS	C	0.89%
RUSHA	F	0.88%
PDCO	F	0.88%
PINC	F	0.88%
ARCH	C	0.87%
NHC	A	0.85%
HNI	C	0.84%
BKE	D	0.81%
DDS	D	0.8%
LEVI	D	0.79%
PLUS	D	0.78%
IMKTA	F	0.78%
VSH	D	0.75%
SNDR	B	0.75%
IDCC	A	0.73%
KTB	D	0.73%
BHE	D	0.72%
HOPE	C	0.71%
JBSS	D	0.69%
UFPT	A	0.68%
CORT	C	0.68%
WMK	D	0.68%
CRVL	B	0.68%
GMS	D	0.67%
LMAT	A	0.65%
SANM	C	0.65%
ETD	D	0.65%
CPRX	D	0.64%
BRC	B	0.63%
STC	D	0.63%
PLAB	D	0.61%
INVA	B	0.6%
GEF	F	0.59%
GPI	D	0.59%
LZB	C	0.58%
EIG	C	0.58%
SLVM	D	0.57%
GNE	D	0.57%
COLL	C	0.57%
OFG	B	0.56%
MOV	D	0.56%
CNO	B	0.55%
GNW	D	0.54%
FOR	F	0.54%
PATK	D	0.54%
CNXN	D	0.53%
AMPH	F	0.53%
SWBI	D	0.52%
LRN	D	0.51%
KFRC	D	0.51%
CPF	B	0.51%
WSR	B	0.5%
RGR	F	0.5%
OSUR	F	0.49%
CVI	F	0.49%
CCRN	F	0.48%
PFBC	D	0.48%
APOG	D	0.48%
SMP	F	0.48%
CEIX	B	0.48%
PAHC	C	0.47%
EMBC	F	0.47%
SPOK	C	0.47%
HSTM	C	0.45%
ACT	C	0.44%
IDT	D	0.44%
IRWD	F	0.44%
TRST	C	0.44%
RGP	F	0.43%
OXM	D	0.42%
UVV	D	0.42%
SXC	D	0.42%
AMN	F	0.42%
AGX	C	0.42%
HIBB	A	0.41%
IIPR	B	0.41%
UVE	D	0.41%
HUBG	C	0.4%
HVT	F	0.4%
NWLI	A	0.4%
VIRC	C	0.39%
GPOR	D	0.39%
EQC	C	0.39%
SPTN	F	0.38%
OSIS	C	0.38%
RMR	D	0.38%
MHO	D	0.38%
DAKT	B	0.38%
LBRT	D	0.38%
IBOC	C	0.38%
EBF	B	0.37%
ZYXI	F	0.37%
RELL	C	0.37%
IESC	C	0.37%
HCKT	D	0.37%
BBSI	B	0.37%
SCHL	D	0.36%
SCSC	D	0.36%
TOWN	B	0.36%
SAFT	D	0.36%
AMRX	C	0.36%
MLR	D	0.35%
ORGO	C	0.35%
HSII	D	0.35%
ZIMV	B	0.34%
AMRK	C	0.34%
SUPN	F	0.34%
IBCP	B	0.33%
TNC	D	0.32%
MED	F	0.32%
STBA	B	0.32%
CAL	F	0.32%
SPNT	D	0.32%
VBTX	C	0.32%
ADUS	B	0.31%
PANL	C	0.31%
WNC	F	0.3%
GOLF	C	0.3%
BUSE	B	0.3%
HTBK	C	0.3%
PLPC	F	0.3%
BNL	B	0.3%
NX	F	0.29%
AAN	B	0.29%
JAKK	D	0.29%
RYI	F	0.29%
GTY	D	0.28%
KRT	C	0.28%
CTO	B	0.28%
OTTR	D	0.28%
EPM	F	0.28%
SSTK	F	0.28%
SMLR	C	0.27%
FBP	B	0.27%
FULT	D	0.27%
ATEN	C	0.27%
ACCO	F	0.27%
ALX	B	0.27%
REFI	B	0.26%
CARG	C	0.26%
MSBI	D	0.25%
TPG	D	0.25%
LXP	B	0.25%
WOR	F	0.24%
ODC	F	0.24%
BXC	F	0.24%
HAFC	C	0.24%
KELYA	D	0.24%
TPH	D	0.23%
WSBC	D	0.23%
THFF	D	0.23%
VREX	F	0.23%
WERN	F	0.22%
VYGR	F	0.22%
HRMY	B	0.22%
NMRK	C	0.22%
MMI	D	0.21%
HMN	D	0.21%
PBH	C	0.21%
UVSP	B	0.21%
APLE	D	0.21%
CATY	D	0.2%
HDSN	F	0.2%
BANR	C	0.2%
HTLF	B	0.2%
GRNT	C	0.2%
IRMD	B	0.2%
PRGS	B	0.2%
CSGS	F	0.19%
ZEUS	F	0.19%
PLXS	D	0.19%
CWCO	D	0.19%
ASIX	F	0.18%
NWBI	C	0.18%
EPR	C	0.18%
NBTB	B	0.18%
RLJ	F	0.18%
DVAX	D	0.18%
UNF	B	0.17%
TCMD	F	0.17%
CTBI	C	0.17%
LTC	A	0.17%
ANDE	D	0.17%
AHH	B	0.17%
VPG	F	0.17%
ABCB	C	0.17%
MYE	F	0.16%
UWMC	D	0.16%
CRC	C	0.16%
MRTN	C	0.16%
RCMT	F	0.16%
CNX	C	0.16%
GDRX	B	0.16%
UTL	D	0.15%
SHO	C	0.15%
TBRG	C	0.15%
AROW	B	0.15%
NRC	F	0.15%
BTU	C	0.15%
NVEC	D	0.15%
CCOI	D	0.15%
ATRI	B	0.15%
OMI	F	0.14%
KAI	B	0.14%
HFWA	D	0.14%
OPY	B	0.13%
MAN	D	0.13%
INSW	C	0.13%
ASB	D	0.13%
PRK	B	0.13%
ODP	F	0.13%
BBW	F	0.13%
ACAD	C	0.13%
CMT	F	0.13%
EZPW	D	0.12%
GTX	D	0.12%
SCVL	C	0.12%
PFC	D	0.12%
JWN	B	0.12%
KNSA	C	0.11%
TCBK	C	0.11%
WGO	F	0.11%
NUS	F	0.1%
HTH	D	0.1%
PDM	B	0.1%
OCFC	B	0.1%
MGRC	D	0.1%
DLX	D	0.1%
AMWD	F	0.1%
CHCO	C	0.1%
GIC	F	0.1%
DFH	F	0.09%
ITGR	C	0.09%
GHC	D	0.09%
FHB	C	0.09%
NHI	A	0.09%
GRBK	C	0.09%
TRMK	C	0.09%
RMNI	C	0.09%
LYTS	D	0.08%
CUBI	B	0.08%
CSR	B	0.08%
AVA	D	0.08%
JOUT	F	0.08%
PEBO	D	0.07%
KOP	F	0.07%
SHOO	C	0.07%
PSMT	D	0.07%
RNST	B	0.07%
IMMR	B	0.07%
HE	F	0.06%
FF	C	0.06%
LPG	C	0.06%
HCI	F	0.05%
YMAB	D	0.05%
CASS	D	0.05%
EFSC	C	0.05%
EOLS	D	0.04%
ALG	F	0.04%
DEA	B	0.04%
SXI	D	0.04%
KE	F	0.04%
GMRE	B	0.04%
AKR	A	0.04%
JILL	C	0.03%
UMH	A	0.03%
ARCB	D	0.03%
THRY	F	0.03%
URBN	C	0.03%
LMB	C	0.03%
ARCT	F	0.03%
OSG	A	0.03%
MBIN	C	0.03%
PAG	D	0.02%
NATR	F	0.02%
ESQ	D	0.02%
BFST	D	0.02%
GSBC	C	0.02%
PARR	F	0.02%
OLP	B	0.02%
FRME	D	0.02%
SFNC	D	0.02%
FBNC	C	0.01%
WAFD	C	0.01%
BDN	D	0.01%
ESRT	C	0.01%
NWN	F	0.01%

ROSC Underweight 137 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	B	-0.42%
XPO	C	-0.39%
WFRD	B	-0.38%
ARMK	C	-0.37%
IQV	D	-0.34%
SSNC	B	-0.34%
HRI	F	-0.32%
NXST	B	-0.31%
HEES	F	-0.31%
NFE	F	-0.3%
WCC	D	-0.29%
HASI	D	-0.29%
APA	F	-0.29%
AAL	F	-0.29%
RIG	F	-0.28%
OGN	C	-0.27%
LADR	A	-0.26%
FTAI	B	-0.26%
LYV	C	-0.25%
EM	C	-0.25%
CVNA	B	-0.25%
CCL	C	-0.25%
USAC	D	-0.24%
MCHP	C	-0.24%
MAT	F	-0.24%
CC	F	-0.24%
CAR	F	-0.24%
AVTR	D	-0.24%
WES	B	-0.24%
TMHC	D	-0.23%
NCLH	C	-0.23%
ENLC	B	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	F	-0.22%
CQP	C	-0.22%
AMC	C	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	B	-0.21%
CTLT	B	-0.21%
BBWI	F	-0.21%
LUMN	F	-0.21%
UAL	D	-0.21%
TROX	D	-0.2%
KAR	C	-0.19%
EHC	B	-0.19%
IHRT	F	-0.19%
IRM	B	-0.19%
TNL	D	-0.18%
KW	C	-0.18%
VVV	B	-0.18%
CHDN	B	-0.18%
ACI	F	-0.18%
ST	C	-0.18%
IT	B	-0.18%
AM	B	-0.18%
PFGC	D	-0.17%
MSCI	C	-0.17%
HBI	C	-0.17%
IEP	C	-0.17%
FUN	A	-0.16%
DELL	C	-0.16%
TOL	D	-0.16%
NEP	F	-0.16%
SUN	C	-0.16%
PCG	D	-0.16%
GTN	F	-0.16%
STX	B	-0.16%
HWM	C	-0.16%
BCO	B	-0.15%
SVC	F	-0.15%
FYBR	B	-0.15%
CCO	C	-0.15%
CRL	F	-0.14%
DBD	C	-0.14%
ADT	B	-0.14%
DVA	C	-0.14%
RCL	B	-0.14%
CLF	D	-0.13%
ALLY	B	-0.13%
URI	D	-0.13%
YUM	D	-0.13%
AA	B	-0.12%
OLN	F	-0.12%
LAMR	B	-0.12%
AXL	F	-0.12%
FCX	C	-0.12%
UBER	B	-0.12%
S	C	-0.12%
BLDR	F	-0.11%
HESM	A	-0.11%
SPR	B	-0.11%
OI	F	-0.11%
VSAT	F	-0.11%
MOH	F	-0.11%
UNIT	D	-0.11%
CCK	F	-0.11%
HLT	B	-0.11%
SBAC	F	-0.11%
CZR	C	-0.11%
EQT	D	-0.11%
SIRI	C	-0.11%
COIN	C	-0.1%
SBGI	C	-0.1%
BALY	F	-0.1%
COMM	F	-0.1%
F	B	-0.1%
OXY	D	-0.1%
CHTR	C	-0.09%
ALSN	D	-0.09%
RRC	D	-0.09%
AR	D	-0.09%
GPS	C	-0.08%
SSP	F	-0.08%
SEE	F	-0.08%
HOLX	C	-0.08%
AXTA	D	-0.08%
NAVI	F	-0.07%
DAN	F	-0.07%
SCI	C	-0.07%
TMUS	B	-0.07%
CNSL	B	-0.06%
BYD	C	-0.06%
NWL	F	-0.06%
THC	C	-0.06%
LW	F	-0.05%
X	C	-0.05%
SM	D	-0.05%
AMCX	F	-0.05%
CYH	D	-0.05%
CF	F	-0.04%
NBR	F	-0.04%
MGM	B	-0.04%
OMF	D	-0.04%
NRG	D	-0.04%
TDG	D	-0.03%