ROSC vs. MIDE ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$44.19

Average Daily Volume

1,383

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

632

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	MIDE
30 Days	4.76%	4.28%
60 Days	3.99%	4.34%
90 Days	11.76%	7.92%
12 Months	24.06%	22.22%

11 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in MIDE	Overlap
AMKR	F	0.74%	0.16%	0.16%
ASB	D	0.13%	0.16%	0.13%
CNO	B	0.64%	0.18%	0.18%
CNX	B	0.18%	0.22%	0.18%
CRI	D	0.12%	0.13%	0.12%
GEF	D	0.57%	0.08%	0.08%
JWN	C	0.13%	0.11%	0.11%
MAN	C	0.11%	0.17%	0.11%
PAG	D	0.02%	0.15%	0.02%
PK	D	0.09%	0.16%	0.09%
TGNA	D	0.29%	0.13%	0.13%

ROSC Overweight 287 Positions Relative to MIDE

Symbol	Grade	Weight
JXN	A	1.41%
CALM	A	1.21%
BELFB	B	1.17%
PRDO	D	0.98%
RUSHA	C	0.98%
NHC	D	0.93%
HNI	C	0.92%
PLUS	A	0.92%
PINC	C	0.91%
BKE	B	0.9%
SCS	D	0.88%
HCC	F	0.88%
MATX	B	0.84%
SNDR	B	0.83%
UFPT	B	0.83%
IDCC	B	0.8%
HOPE	B	0.8%
CPRX	A	0.8%
IMKTA	D	0.79%
CRVL	B	0.79%
KTB	B	0.77%
LEVI	C	0.74%
PDCO	F	0.74%
HY	F	0.73%
STC	B	0.72%
CORT	C	0.71%
INVA	B	0.7%
WMK	C	0.7%
ARCH	F	0.69%
BHE	D	0.69%
GPI	B	0.69%
ETH	D	0.67%
BRC	C	0.67%
GMS	D	0.67%
LMAT	C	0.66%
JBSS	D	0.65%
EIG	C	0.64%
OFG	C	0.64%
COLL	C	0.63%
CPF	B	0.63%
GNE	D	0.63%
PATK	B	0.62%
DDS	F	0.61%
SLVM	B	0.6%
SANM	D	0.6%
LZB	C	0.59%
VSH	F	0.58%
GNW	B	0.57%
AMPH	C	0.57%
EMBC	C	0.56%
CNXN	B	0.56%
LRN	B	0.56%
VGR	B	0.54%
PAHC	B	0.54%
SMP	C	0.54%
PLAB	F	0.53%
AGX	B	0.53%
TRST	C	0.51%
KFRC	D	0.51%
FOR	C	0.5%
ACT	B	0.5%
PFBC	D	0.49%
WSR	D	0.49%
MHO	B	0.48%
OSUR	D	0.48%
RGR	D	0.47%
AMRX	B	0.47%
CCRN	F	0.47%
UVE	C	0.46%
SPOK	C	0.46%
IIPR	B	0.45%
CEIX	D	0.45%
APOG	B	0.45%
AMRK	C	0.45%
HSTM	C	0.44%
UVV	D	0.44%
IDT	C	0.44%
SUPN	C	0.43%
XRX	D	0.43%
TOWN	B	0.42%
SWBI	F	0.42%
HCKT	C	0.42%
EQC	C	0.41%
HSII	C	0.41%
IBCP	B	0.41%
SPTN	C	0.41%
RMR	C	0.4%
SAFT	D	0.4%
HVT	D	0.4%
IBOC	D	0.4%
CVI	F	0.4%
MOV	F	0.4%
HUBG	C	0.39%
METC	F	0.38%
IESC	C	0.38%
JAKK	C	0.38%
BBSI	B	0.38%
STBA	B	0.38%
EBF	B	0.37%
OSIS	D	0.36%
SCSC	D	0.36%
AMN	F	0.36%
SPNT	C	0.36%
VIRC	D	0.36%
RGP	F	0.36%
RELL	C	0.35%
CAL	F	0.35%
MLR	D	0.35%
VBTX	B	0.35%
LBRT	D	0.35%
SXC	F	0.34%
HTBK	C	0.34%
OXM	F	0.34%
ORGO	D	0.33%
DAKT	D	0.33%
ADUS	B	0.33%
GPOR	D	0.33%
BNL	B	0.33%
CTO	C	0.32%
NMRK	A	0.31%
SCHL	D	0.31%
GTY	B	0.31%
ZYXI	F	0.31%
BUSE	C	0.31%
TPG	B	0.3%
FBP	C	0.3%
ACCO	C	0.3%
ZIMV	F	0.3%
AAN	C	0.29%
GOLF	D	0.29%
LXP	B	0.29%
IRWD	F	0.28%
ALX	B	0.28%
TNC	F	0.28%
RYI	D	0.27%
PLPC	D	0.27%
FULT	D	0.27%
HRMY	B	0.26%
UVSP	B	0.26%
REFI	C	0.26%
MED	F	0.26%
ATEN	C	0.26%
NX	F	0.26%
CARG	B	0.26%
CCS	B	0.26%
OTTR	F	0.25%
WNC	F	0.25%
MMI	C	0.25%
HAFC	C	0.25%
TPH	C	0.25%
THFF	B	0.25%
MSBI	D	0.24%
WSBC	D	0.24%
BANR	B	0.24%
EPM	C	0.24%
BXC	D	0.23%
ODC	C	0.23%
PANL	F	0.23%
SSTK	F	0.23%
KRT	D	0.23%
ABCB	B	0.22%
HTLF	B	0.22%
KELYA	D	0.22%
WERN	D	0.22%
PRGS	C	0.21%
EPR	B	0.21%
NBTB	D	0.21%
ASIX	C	0.21%
WOR	D	0.21%
HMN	D	0.21%
NWBI	C	0.2%
CSGS	C	0.2%
UWMC	D	0.2%
CCOI	C	0.2%
PLXS	A	0.2%
APLE	D	0.2%
IRMD	C	0.2%
PBH	B	0.2%
CATY	C	0.2%
TCMD	C	0.19%
SMLR	F	0.18%
CWCO	F	0.18%
CTBI	B	0.18%
GRNT	D	0.18%
ANDE	D	0.17%
LTC	C	0.17%
DVAX	D	0.17%
VYGR	F	0.17%
HDSN	D	0.17%
HFWA	C	0.17%
AHH	B	0.17%
VREX	F	0.16%
TBRG	C	0.16%
AROW	D	0.16%
BBW	C	0.16%
UTL	C	0.16%
RCMT	D	0.16%
GDRX	F	0.16%
RLJ	D	0.16%
UNF	C	0.16%
CRC	C	0.15%
MRTN	D	0.15%
SEM	D	0.15%
PRK	C	0.15%
ZEUS	F	0.15%
NVEC	D	0.15%
OMI	D	0.15%
MYE	D	0.15%
OPY	D	0.14%
BTU	D	0.14%
NRC	F	0.14%
KAI	C	0.14%
PFC	C	0.14%
CMT	C	0.14%
ACAD	F	0.13%
SCVL	B	0.13%
SHO	C	0.13%
VPG	F	0.13%
GRBK	B	0.12%
OCFC	B	0.12%
EZPW	D	0.12%
NHI	C	0.11%
CHCO	B	0.11%
TRMK	C	0.11%
FHB	D	0.11%
TCBK	D	0.11%
INSW	D	0.11%
WGO	D	0.11%
GHC	B	0.1%
DFH	C	0.1%
GIC	D	0.1%
GTX	F	0.1%
AMWD	D	0.1%
PDM	B	0.1%
RNST	D	0.09%
ITGR	A	0.09%
ODP	F	0.09%
LYTS	C	0.09%
MGRC	F	0.09%
JOUT	D	0.09%
HTH	C	0.09%
CUBI	F	0.08%
AVA	C	0.08%
EFSC	B	0.08%
DLX	D	0.08%
CSR	B	0.08%
KOP	F	0.07%
PEBO	C	0.07%
IMMR	D	0.07%
SHOO	B	0.07%
PSMT	B	0.07%
LPG	F	0.06%
NUS	F	0.06%
FF	C	0.06%
HE	F	0.06%
EOLS	C	0.05%
HCI	C	0.05%
YMAB	C	0.05%
CASS	C	0.05%
RMNI	F	0.05%
AKR	B	0.05%
FRME	D	0.04%
KE	F	0.04%
SXI	C	0.04%
SFNC	B	0.04%
GMRE	C	0.04%
OLP	B	0.03%
ARCB	D	0.03%
WAFD	C	0.03%
THRY	D	0.03%
LMB	B	0.03%
DEA	B	0.03%
UMH	C	0.03%
MBIN	D	0.03%
ALG	D	0.03%
NATR	F	0.02%
PARR	F	0.02%
JILL	F	0.02%
GSBC	D	0.02%
BFST	B	0.02%
NWN	C	0.02%
ESQ	B	0.02%
ARCT	F	0.02%
BDN	B	0.02%
URBN	F	0.02%
FBNC	B	0.01%
ESRT	B	0.01%

ROSC Underweight 263 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	B	-0.98%
LII	B	-0.95%
EME	B	-0.9%
WSM	D	-0.9%
BURL	B	-0.87%
UTHR	C	-0.82%
MANH	B	-0.81%
RPM	B	-0.8%
FNF	B	-0.79%
THC	A	-0.78%
WSO	C	-0.77%
PSTG	F	-0.75%
TOL	B	-0.75%
RGA	C	-0.74%
RNR	C	-0.73%
OC	D	-0.72%
WPC	C	-0.71%
ELS	C	-0.71%
USFD	B	-0.67%
AMH	C	-0.67%
TTEK	C	-0.66%
ERIE	B	-0.65%
DT	C	-0.64%
EQH	C	-0.64%
NBIX	F	-0.63%
DKS	D	-0.63%
XPO	D	-0.62%
CUBE	B	-0.62%
JLL	B	-0.62%
CLH	A	-0.61%
BLD	D	-0.6%
FND	C	-0.6%
SCI	B	-0.6%
EWBC	D	-0.59%
CCK	A	-0.57%
TXRH	C	-0.57%
FIX	B	-0.57%
REXR	C	-0.57%
ALLY	F	-0.57%
ITT	B	-0.56%
NVT	D	-0.55%
BJ	D	-0.55%
OVV	F	-0.53%
ARMK	B	-0.53%
SFM	B	-0.53%
ATR	B	-0.53%
LECO	F	-0.52%
WTRG	D	-0.51%
RRX	C	-0.51%
UNM	B	-0.51%
OHI	B	-0.51%
WMS	D	-0.5%
JEF	B	-0.5%
COHR	C	-0.49%
CHDN	C	-0.49%
EHC	C	-0.48%
ONTO	D	-0.47%
GPK	B	-0.47%
HRB	C	-0.46%
INGR	B	-0.46%
SF	A	-0.46%
PRI	B	-0.46%
RGLD	C	-0.46%
NNN	C	-0.46%
EGP	B	-0.46%
TTC	D	-0.45%
EVR	A	-0.44%
EXP	B	-0.44%
DCI	C	-0.44%
TPX	C	-0.44%
FHN	D	-0.44%
WEX	C	-0.44%
OLED	C	-0.43%
BRX	B	-0.43%
KNX	C	-0.43%
FYBR	C	-0.42%
CHK	D	-0.41%
BERY	B	-0.41%
LAD	D	-0.4%
FCN	D	-0.4%
AXTA	B	-0.4%
WBS	D	-0.4%
ADC	C	-0.4%
CBSH	C	-0.39%
AR	F	-0.39%
EXEL	C	-0.39%
CIEN	C	-0.39%
HALO	C	-0.39%
AYI	B	-0.39%
RGEN	F	-0.39%
STAG	C	-0.38%
DTM	B	-0.38%
CRUS	D	-0.38%
X	F	-0.38%
CFR	C	-0.37%
VOYA	B	-0.37%
PLNT	B	-0.37%
SSD	D	-0.37%
MDY	B	-0.37%
CR	C	-0.37%
ACHC	C	-0.37%
ALV	F	-0.37%
AA	D	-0.37%
PNFP	B	-0.37%
ZION	D	-0.36%
TMHC	A	-0.36%
FAF	B	-0.36%
WFRD	F	-0.36%
HQY	C	-0.36%
DINO	F	-0.36%
LNTH	D	-0.36%
SWN	D	-0.35%
SEIC	C	-0.35%
H	C	-0.35%
TREX	D	-0.35%
RRC	D	-0.35%
WCC	D	-0.35%
JAZZ	D	-0.35%
ESNT	B	-0.35%
KEX	C	-0.35%
ARW	C	-0.35%
NOV	F	-0.34%
CVLT	B	-0.34%
G	C	-0.34%
WTFC	B	-0.34%
MTG	B	-0.34%
SNV	C	-0.34%
LSTR	D	-0.34%
RLI	B	-0.33%
STWD	B	-0.33%
ELF	F	-0.33%
LEA	F	-0.33%
MSA	D	-0.33%
CYTK	F	-0.33%
LPX	B	-0.32%
FLS	D	-0.32%
NOVT	D	-0.32%
R	A	-0.32%
MTZ	B	-0.32%
LFUS	C	-0.32%
WH	B	-0.32%
ONB	C	-0.31%
POST	C	-0.31%
CBT	B	-0.3%
DAR	F	-0.3%
DBX	D	-0.3%
CADE	C	-0.3%
EXLS	B	-0.3%
SRCL	A	-0.3%
CMC	D	-0.3%
GXO	D	-0.3%
KRG	B	-0.3%
KBH	A	-0.3%
ESAB	C	-0.29%
THO	D	-0.29%
PVH	F	-0.29%
VNO	B	-0.29%
OPCH	C	-0.29%
SIGI	D	-0.29%
WHR	D	-0.29%
AGCO	D	-0.29%
NFG	B	-0.29%
TKR	D	-0.28%
THG	B	-0.28%
WTS	C	-0.28%
ST	D	-0.28%
AMG	C	-0.28%
KD	D	-0.28%
MTSI	D	-0.28%
MMS	C	-0.28%
VMI	D	-0.28%
CLF	F	-0.28%
SON	C	-0.28%
VVV	D	-0.27%
MDU	C	-0.27%
COLB	B	-0.27%
FNB	C	-0.27%
AM	C	-0.26%
GBCI	B	-0.26%
CIVI	F	-0.26%
BC	C	-0.26%
MUR	F	-0.26%
VNT	F	-0.26%
NXST	D	-0.26%
GATX	D	-0.25%
UGI	C	-0.25%
BCO	B	-0.24%
AVT	C	-0.24%
JHG	B	-0.24%
SLM	D	-0.24%
DOCS	B	-0.24%
GTLS	F	-0.24%
NJR	B	-0.24%
OZK	D	-0.23%
CPRI	D	-0.23%
ASH	D	-0.23%
PII	D	-0.23%
HOG	C	-0.23%
WLK	D	-0.23%
CUZ	B	-0.22%
AVNT	B	-0.22%
EEFT	D	-0.22%
RMBS	F	-0.22%
DLB	D	-0.22%
LOPE	D	-0.22%
RYN	C	-0.22%
SBRA	C	-0.22%
UMBF	B	-0.22%
GAP	F	-0.22%
ENS	D	-0.21%
BDC	B	-0.21%
OGS	B	-0.21%
ORA	C	-0.21%
BYD	C	-0.21%
M	F	-0.21%
AN	D	-0.21%
ASGN	D	-0.21%
WU	F	-0.21%
HAE	F	-0.2%
SR	B	-0.2%
KRC	B	-0.2%
VAL	F	-0.19%
VLY	C	-0.18%
SLAB	D	-0.18%
TEX	F	-0.18%
MSM	D	-0.18%
COTY	F	-0.18%
POWI	F	-0.17%
PCH	C	-0.17%
NSP	F	-0.17%
CNXC	F	-0.17%
BLKB	C	-0.17%
LITE	B	-0.17%
AMED	C	-0.17%
NVST	D	-0.16%
TCBI	B	-0.16%
RCM	C	-0.15%
SYNA	F	-0.15%
NEOG	D	-0.15%
CHH	C	-0.15%
TNL	D	-0.15%
LIVN	D	-0.14%
FHI	A	-0.14%
SMG	C	-0.14%
ZI	D	-0.14%
WEN	C	-0.14%
AZTA	F	-0.13%
BHF	F	-0.13%
VC	F	-0.13%
TDC	F	-0.13%
VAC	F	-0.12%
GT	F	-0.12%
ENOV	D	-0.11%
ZD	D	-0.11%
ADNT	F	-0.1%
PGNY	F	-0.1%
ALGM	F	-0.1%
PPC	D	-0.09%
CAR	F	-0.07%
HELE	D	-0.07%
UA	D	-0.07%
UAA	C	-0.07%
WOLF	F	-0.05%