ROSC vs. HAIL ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$45.14

Average Daily Volume

826

Number of Holdings *

306

* may have additional holdings in another (foreign) market
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

2,924

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period ROSC HAIL
30 Days 2.20% -1.79%
60 Days 2.84% -1.17%
90 Days 7.73% 3.53%
12 Months 23.59% -0.38%
3 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in HAIL Overlap
BLBD F 0.09% 0.8% 0.09%
HY D 0.6% 0.83% 0.6%
REVG B 0.47% 1.34% 0.47%
ROSC Overweight 303 Positions Relative to HAIL
Symbol Grade Weight
CALM A 1.18%
RUSHA B 1.09%
BELFB C 1.07%
CORT C 1.06%
IDCC A 1.04%
PRDO B 1.0%
HCC B 0.99%
PINC B 0.96%
BKE A 0.94%
HNI B 0.92%
CPRX C 0.87%
KTB A 0.86%
PDCO D 0.86%
NHC B 0.86%
GMS B 0.83%
PLUS F 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 C 0.68%
CNO A 0.66%
LRN A 0.65%
DDS B 0.64%
INVA C 0.64%
CPF A 0.64%
BRC C 0.63%
HTBK A 0.63%
AMKR F 0.63%
DAKT A 0.63%
IESC B 0.63%
AGX C 0.63%
EIG A 0.63%
PHIN A 0.63%
APOG B 0.63%
GEF B 0.61%
LZB A 0.61%
SXC A 0.6%
BFH B 0.6%
VSH F 0.59%
UPBD C 0.58%
MLR C 0.57%
OFG B 0.57%
SIGA F 0.57%
ETD D 0.55%
IDT B 0.53%
VBTX B 0.53%
VIRC C 0.52%
TGNA B 0.52%
CEIX A 0.52%
CNXN D 0.51%
EMBC C 0.5%
SCSC B 0.5%
HCKT B 0.48%
PATK C 0.47%
PAHC B 0.47%
SMP C 0.47%
HSII B 0.47%
SPOK B 0.46%
JILL C 0.45%
HSTM B 0.45%
KFRC D 0.45%
EGY F 0.45%
AMRX C 0.44%
HAFC A 0.43%
SUPN B 0.43%
UVE 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%
PLAB D 0.42%
ADUS D 0.41%
MOV C 0.41%
SMLR B 0.41%
BBSI A 0.41%
UVV B 0.4%
EBF D 0.4%
LBRT F 0.4%
SPTN F 0.4%
MCY A 0.4%
TOWN B 0.39%
MED F 0.38%
CMPO B 0.38%
EQC A 0.37%
SNDR B 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 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%
NGVC B 0.31%
RMR F 0.31%
CATY A 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 A 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%
UVSP B 0.26%
WSR A 0.26%
PFC A 0.26%
FFBC A 0.26%
SRTS A 0.25%
LXP D 0.25%
PLXS B 0.25%
THFF B 0.25%
MSBI B 0.25%
WSBC A 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 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%
PRGS B 0.23%
OSUR F 0.23%
SASR A 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 A 0.21%
CCS F 0.21%
APLE B 0.21%
DXPE B 0.21%
FRME A 0.21%
CVEO D 0.21%
ODC D 0.21%
FHB B 0.2%
ORGO B 0.2%
NBTB B 0.2%
PBH A 0.2%
VREX C 0.19%
NWBI A 0.19%
SSTK F 0.19%
HIW D 0.19%
NBHC B 0.19%
GRNT A 0.19%
TCMD A 0.19%
EFSC B 0.19%
BVS D 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%
PTGX D 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 D 0.15%
CRC A 0.15%
HWKN B 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%
EZPW A 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%
LYTS A 0.11%
TCBK A 0.11%
INSW F 0.11%
CRI F 0.11%
RNST B 0.11%
ACTG F 0.11%
HTH B 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%
ADMA C 0.09%
PK D 0.09%
UTMD D 0.09%
CUBI B 0.08%
MRTN C 0.08%
ITGR B 0.08%
AAT C 0.08%
GDRX F 0.08%
GIC F 0.08%
MAN F 0.08%
WGO C 0.07%
PSMT D 0.07%
ODP F 0.07%
CDP C 0.07%
WTTR A 0.07%
OEC C 0.07%
AMRK F 0.07%
AVA C 0.06%
NSSC F 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%
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 B 0.03%
BDN D 0.03%
PRGO C 0.03%
URBN C 0.03%
FCF A 0.03%
DEA D 0.03%
ZIMV F 0.03%
GIII D 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%
MYGN F 0.01%
NUS C 0.01%
FBNC B 0.01%
ROSC Underweight 65 Positions Relative to HAIL
Symbol Grade Weight
AUR C -3.83%
TSLA A -3.17%
XPEV C -3.04%
ALSN A -2.86%
PSNY F -2.45%
CMI A -2.43%
GM B -2.13%
NVDA B -2.11%
LI F -2.11%
LYFT B -2.08%
EH C -2.01%
PAR A -1.92%
ANSS B -1.9%
AMBA B -1.84%
BWA B -1.81%
NIO F -1.8%
UBER F -1.76%
CAR C -1.7%
GTX D -1.62%
ON F -1.59%
RIVN F -1.56%
GRAB A -1.55%
VC F -1.55%
AXL C -1.52%
AIOT A -1.51%
MOD C -1.5%
TRMB B -1.49%
OUST C -1.47%
THRM F -1.46%
HEI A -1.45%
LCID F -1.42%
HMC F -1.42%
QCOM F -1.37%
APTV F -1.3%
IRDM D -1.29%
LAZR D -1.28%
PCAR B -1.28%
MT B -1.21%
PLUG F -1.21%
ALGM F -1.21%
TXT D -1.19%
ITUB D -1.19%
VNT C -1.19%
DAN F -1.12%
F C -1.09%
INDI C -1.08%
MVIS F -1.07%
BIDU F -1.06%
STM F -1.03%
TM D -1.01%
ST F -0.98%
INTC C -0.97%
HII F -0.95%
LEA F -0.95%
NXPI F -0.92%
BLDE D -0.9%
ASPN F -0.89%
BLNK F -0.85%
STLA F -0.73%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
ITRN C -0.36%
SEDG F -0.34%
INVZ F -0.33%
Compare ETFs