ROSC vs. MVV ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to ProShares Ultra MidCap400 (MVV)

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

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

12,900

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	MVV
30 Days	4.76%	7.05%
60 Days	3.99%	6.00%
90 Days	11.76%	11.39%
12 Months	24.06%	40.66%

15 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in MVV	Overlap
AMKR	F	0.74%	0.09%	0.09%
ASB	D	0.13%	0.09%	0.09%
CNO	B	0.64%	0.1%	0.1%
CNX	B	0.18%	0.12%	0.12%
CRI	D	0.12%	0.07%	0.07%
EPR	B	0.21%	0.1%	0.1%
GEF	D	0.57%	0.04%	0.04%
GHC	B	0.1%	0.08%	0.08%
IBOC	D	0.4%	0.09%	0.09%
JWN	C	0.13%	0.06%	0.06%
MAN	C	0.11%	0.1%	0.1%
PAG	D	0.02%	0.08%	0.02%
PK	D	0.09%	0.08%	0.08%
TGNA	D	0.29%	0.07%	0.07%
VSH	F	0.58%	0.07%	0.07%

ROSC Overweight 283 Positions Relative to MVV

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%
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%
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%
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%
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 377 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
CSL	B	-0.56%
LII	B	-0.54%
EME	B	-0.53%
AVTR	B	-0.52%
WSM	D	-0.51%
BURL	B	-0.51%
BMRN	F	-0.47%
MANH	B	-0.47%
RS	D	-0.46%
RPM	B	-0.45%
FNF	B	-0.45%
THC	A	-0.45%
RBA	B	-0.45%
WSO	C	-0.44%
TOL	B	-0.44%
UTHR	C	-0.44%
PSTG	F	-0.43%
TPL	B	-0.43%
RGA	C	-0.41%
OC	D	-0.41%
ELS	C	-0.41%
CASY	D	-0.41%
GLPI	C	-0.41%
WPC	C	-0.4%
GGG	C	-0.4%
IBKR	B	-0.39%
USFD	B	-0.39%
RNR	C	-0.39%
AMH	C	-0.38%
ACM	B	-0.38%
ERIE	B	-0.37%
NBIX	F	-0.36%
DKS	D	-0.36%
TTEK	C	-0.36%
XPO	D	-0.36%
JLL	B	-0.35%
EQH	C	-0.35%
CLH	A	-0.35%
FIX	B	-0.35%
CUBE	B	-0.35%
DT	C	-0.35%
WING	B	-0.34%
CW	B	-0.34%
SCI	B	-0.34%
BLD	D	-0.34%
FND	C	-0.34%
SRPT	D	-0.34%
LAMR	B	-0.33%
PFGC	B	-0.33%
EWBC	D	-0.32%
ITT	B	-0.32%
SAIA	D	-0.32%
CACI	B	-0.31%
NVT	D	-0.31%
BJ	D	-0.31%
CCK	A	-0.31%
REXR	C	-0.31%
TXRH	C	-0.31%
WWD	D	-0.3%
SFM	B	-0.3%
WMS	D	-0.29%
RRX	C	-0.29%
LNW	B	-0.29%
ARMK	B	-0.29%
OHI	B	-0.29%
LECO	F	-0.29%
ATR	B	-0.29%
COHR	C	-0.29%
MUSA	D	-0.29%
KNSL	C	-0.29%
ONTO	D	-0.28%
OVV	F	-0.28%
WTRG	D	-0.28%
UNM	B	-0.28%
JEF	B	-0.28%
EXP	B	-0.27%
RGLD	C	-0.27%
EHC	C	-0.27%
CHDN	C	-0.27%
SKX	D	-0.26%
INGR	B	-0.26%
OLED	C	-0.26%
NNN	C	-0.26%
EGP	B	-0.26%
ALLY	F	-0.26%
BWXT	D	-0.26%
GPK	B	-0.26%
DCI	C	-0.25%
DUOL	B	-0.25%
FHN	D	-0.25%
TPX	C	-0.25%
CHE	C	-0.25%
SNX	D	-0.25%
NYT	C	-0.25%
SF	A	-0.25%
TTC	D	-0.25%
PRI	B	-0.25%
AFG	B	-0.25%
ORI	B	-0.25%
HRB	C	-0.25%
WEX	C	-0.24%
MEDP	F	-0.24%
CHRD	F	-0.24%
KBR	D	-0.24%
BRX	B	-0.24%
EVR	A	-0.24%
RBC	C	-0.24%
CG	D	-0.24%
KNX	C	-0.24%
PEN	D	-0.23%
CROX	D	-0.23%
AYI	B	-0.23%
AR	F	-0.23%
X	F	-0.23%
AIT	A	-0.23%
CIEN	C	-0.23%
GMED	D	-0.23%
HLI	B	-0.23%
FYBR	C	-0.23%
MORN	C	-0.23%
OGE	C	-0.23%
CHK	D	-0.23%
LAD	D	-0.22%
WBS	D	-0.22%
BERY	B	-0.22%
VOYA	B	-0.22%
AXTA	B	-0.22%
ADC	C	-0.22%
BRBR	C	-0.22%
EXEL	C	-0.22%
FLR	D	-0.22%
HALO	C	-0.22%
FCN	D	-0.22%
AA	D	-0.22%
PNFP	B	-0.21%
STAG	C	-0.21%
CBSH	C	-0.21%
ACHC	C	-0.21%
PLNT	B	-0.21%
LNTH	D	-0.21%
CRUS	D	-0.21%
UFPI	C	-0.21%
DTM	B	-0.21%
SSD	D	-0.21%
FR	B	-0.21%
CR	C	-0.21%
RGEN	F	-0.21%
MTZ	B	-0.2%
JAZZ	D	-0.2%
FAF	B	-0.2%
PR	F	-0.2%
PCTY	C	-0.2%
MTN	D	-0.2%
TKO	B	-0.2%
KEX	C	-0.2%
WCC	D	-0.2%
CFR	C	-0.2%
MKSI	F	-0.2%
SWN	D	-0.2%
CNM	F	-0.2%
PB	B	-0.2%
ALV	F	-0.2%
MIDD	D	-0.2%
TMHC	A	-0.2%
SAIC	C	-0.2%
TREX	D	-0.2%
ANF	D	-0.2%
RRC	D	-0.2%
SSB	B	-0.2%
ELF	F	-0.19%
MAT	C	-0.19%
G	C	-0.19%
AAON	B	-0.19%
CVLT	B	-0.19%
OSK	F	-0.19%
MSA	D	-0.19%
SNV	C	-0.19%
RYAN	D	-0.19%
LSTR	D	-0.19%
ARW	C	-0.19%
MTG	B	-0.19%
H	C	-0.19%
CGNX	F	-0.19%
WFRD	F	-0.19%
ESNT	B	-0.19%
DINO	F	-0.19%
SEIC	C	-0.19%
GNTX	F	-0.19%
ZION	D	-0.19%
HQY	C	-0.19%
WTFC	B	-0.19%
KBH	A	-0.18%
RLI	B	-0.18%
LPX	B	-0.18%
NOVT	D	-0.18%
LFUS	C	-0.18%
FLS	D	-0.18%
CYTK	F	-0.18%
WH	B	-0.18%
STWD	B	-0.18%
BRKR	D	-0.18%
NOV	F	-0.18%
SRCL	A	-0.17%
CMC	D	-0.17%
VNO	B	-0.17%
POST	C	-0.17%
ONB	C	-0.17%
MTDR	F	-0.17%
KRG	B	-0.17%
EXLS	B	-0.17%
DBX	D	-0.17%
LEA	F	-0.17%
GXO	D	-0.17%
COKE	C	-0.17%
R	A	-0.17%
LSCC	D	-0.17%
OLLI	C	-0.17%
EXPO	A	-0.16%
SON	C	-0.16%
CLF	F	-0.16%
CHX	F	-0.16%
NFG	B	-0.16%
SIGI	D	-0.16%
DAR	F	-0.16%
GME	F	-0.16%
VMI	D	-0.16%
OPCH	C	-0.16%
AGCO	D	-0.16%
MTSI	D	-0.16%
ESAB	C	-0.16%
CADE	C	-0.16%
CBT	B	-0.16%
OLN	D	-0.15%
VNT	F	-0.15%
NXST	D	-0.15%
MASI	F	-0.15%
HXL	F	-0.15%
TKR	D	-0.15%
FIVE	D	-0.15%
BC	C	-0.15%
WHR	D	-0.15%
ST	D	-0.15%
VVV	D	-0.15%
MDU	C	-0.15%
IDA	C	-0.15%
THO	D	-0.15%
THG	B	-0.15%
KD	D	-0.15%
MMS	C	-0.15%
XRAY	D	-0.15%
WTS	C	-0.15%
PVH	F	-0.15%
AMG	C	-0.15%
KNF	B	-0.14%
DOCS	B	-0.14%
GTLS	F	-0.14%
APPF	D	-0.14%
BCO	B	-0.14%
GBCI	B	-0.14%
CIVI	F	-0.14%
GATX	D	-0.14%
ALTR	C	-0.14%
POR	C	-0.14%
UBSI	B	-0.14%
CELH	F	-0.14%
MUR	F	-0.14%
UGI	C	-0.14%
FNB	C	-0.14%
COLB	B	-0.14%
HOMB	B	-0.14%
AM	C	-0.14%
RYN	C	-0.13%
HOG	C	-0.13%
FLO	C	-0.13%
WLK	D	-0.13%
CUZ	B	-0.13%
GAP	F	-0.13%
UMBF	B	-0.13%
AVT	C	-0.13%
CPRI	D	-0.13%
QLYS	F	-0.13%
NJR	B	-0.13%
SLM	D	-0.13%
JHG	B	-0.13%
FFIN	B	-0.13%
IRT	B	-0.13%
AN	D	-0.12%
ENS	D	-0.12%
ORA	C	-0.12%
WU	F	-0.12%
OGS	B	-0.12%
M	F	-0.12%
BYD	C	-0.12%
WMG	D	-0.12%
SLGN	B	-0.12%
BKH	B	-0.12%
BDC	B	-0.12%
ASGN	D	-0.12%
LOPE	D	-0.12%
PII	D	-0.12%
DLB	D	-0.12%
AVNT	B	-0.12%
SWX	C	-0.12%
HWC	D	-0.12%
OZK	D	-0.12%
EEFT	D	-0.12%
SBRA	C	-0.12%
ASH	D	-0.12%
RMBS	F	-0.12%
LANC	D	-0.11%
LITE	B	-0.11%
ALE	B	-0.11%
PRGO	D	-0.11%
HAE	F	-0.11%
PNM	B	-0.11%
SR	B	-0.11%
KRC	B	-0.11%
NEU	D	-0.11%
RH	B	-0.11%
POWI	F	-0.1%
BLKB	C	-0.1%
NSA	B	-0.1%
PBF	F	-0.1%
VAL	F	-0.1%
NWE	B	-0.1%
SLAB	D	-0.1%
TEX	F	-0.1%
VLY	C	-0.1%
PCH	C	-0.1%
MSM	D	-0.1%
KMPR	D	-0.1%
CHH	C	-0.09%
TNL	D	-0.09%
NEOG	D	-0.09%
NSP	F	-0.09%
CNXC	F	-0.09%
AMED	C	-0.09%
TCBI	B	-0.09%
IRDM	D	-0.09%
NVST	D	-0.09%
YETI	D	-0.09%
COTY	F	-0.09%
BHF	F	-0.08%
LIVN	D	-0.08%
TDC	F	-0.08%
COLM	C	-0.08%
FHI	A	-0.08%
SMG	C	-0.08%
RCM	C	-0.08%
WEN	C	-0.08%
SYNA	F	-0.08%
CACC	F	-0.08%
ZI	D	-0.08%
VAC	F	-0.07%
VC	F	-0.07%
HGV	F	-0.07%
SAM	F	-0.07%
SHC	C	-0.07%
ARWR	F	-0.07%
AZTA	F	-0.07%
CC	F	-0.07%
PGNY	F	-0.06%
ALGM	F	-0.06%
ENOV	D	-0.06%
GT	F	-0.06%
ZD	D	-0.06%
PPC	D	-0.05%
ADNT	F	-0.05%
MP	D	-0.05%
IPGP	F	-0.05%
CAR	F	-0.04%
UA	D	-0.04%
HELE	D	-0.04%
UAA	C	-0.04%
WOLF	F	-0.03%
SLG	B	-0.0%