ROSC vs. NXTE ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to AXS Green Alpha ETF (NXTE)
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

$46.85

Average Daily Volume

926

Number of Holdings *

306

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,254

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period ROSC NXTE
30 Days 9.08% 0.58%
60 Days 7.98% -0.07%
90 Days 7.85% 1.10%
12 Months 27.29% 12.72%
2 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in NXTE Overlap
NGVC A 0.33% 3.11% 0.33%
SCS C 0.79% 0.89% 0.79%
ROSC Overweight 304 Positions Relative to NXTE
Symbol Grade Weight
CALM A 1.23%
PRDO B 1.12%
HCC B 1.08%
CORT B 1.07%
IDCC A 1.05%
RUSHA C 1.04%
BELFB C 1.04%
BKE B 0.96%
PINC B 0.95%
HNI B 0.92%
PDCO D 0.85%
KTB B 0.85%
CPRX C 0.83%
NHC C 0.83%
GMS B 0.82%
ARCH B 0.81%
HOPE B 0.8%
CRVL A 0.79%
BHE B 0.78%
DDS B 0.72%
WMK C 0.72%
PLUS F 0.72%
LMAT A 0.71%
IMKTA C 0.7%
PFBC B 0.7%
SLVM B 0.69%
UFPT B 0.69%
COLL F 0.68%
JWN C 0.68%
CNO A 0.67%
LRN A 0.67%
MATX C 0.66%
CPF A 0.65%
PHIN A 0.65%
HY D 0.64%
EIG B 0.64%
HTBK A 0.63%
GEF A 0.63%
AGX B 0.62%
AMKR D 0.62%
SXC A 0.62%
LZB B 0.62%
DAKT B 0.62%
APOG B 0.62%
INVA D 0.62%
IESC B 0.61%
BRC D 0.6%
BFH B 0.6%
UPBD B 0.59%
ETD C 0.58%
HIMS B 0.57%
OFG B 0.56%
VSH D 0.55%
CEIX A 0.54%
TGNA B 0.53%
IDT B 0.53%
VBTX B 0.52%
SIGA F 0.52%
MLR B 0.51%
VIRC B 0.51%
CNXN C 0.51%
SCSC B 0.5%
SMLR B 0.48%
PATK D 0.48%
METC C 0.47%
HCKT B 0.47%
REVG B 0.46%
HSII B 0.46%
AMR C 0.45%
PAHC C 0.45%
EMBC C 0.45%
SMP B 0.45%
EGY D 0.45%
UVE B 0.44%
KFRC D 0.44%
HSTM B 0.44%
SPOK C 0.44%
CMPO A 0.43%
TRST A 0.43%
HAFC A 0.43%
MCY A 0.42%
IBOC A 0.42%
IBCP B 0.42%
SUPN C 0.42%
BBSI B 0.42%
UVV B 0.42%
JILL C 0.42%
SWBI C 0.42%
MOV C 0.41%
AMRX C 0.41%
PLAB C 0.41%
ADUS D 0.4%
GPOR B 0.4%
SPTN D 0.4%
LBRT D 0.4%
EBF F 0.39%
TOWN B 0.39%
OSIS B 0.38%
EQC B 0.38%
ACT D 0.37%
HUBG A 0.37%
MED F 0.37%
SNDR B 0.37%
AMPH D 0.36%
SPNT A 0.36%
SAFT C 0.35%
STBA B 0.35%
ULH B 0.35%
IIPR D 0.35%
HVT D 0.35%
SRTS B 0.32%
STC B 0.32%
BBW B 0.32%
RYI C 0.32%
PEBO A 0.32%
CCRN F 0.31%
CTO B 0.31%
RMR F 0.31%
RGP F 0.3%
CLW F 0.3%
OXM D 0.3%
CVI F 0.3%
CATY B 0.3%
GTY B 0.29%
BUSE B 0.29%
BNL D 0.29%
ZYXI D 0.29%
GOLF B 0.29%
ATEN B 0.29%
NMRK B 0.28%
ABM B 0.28%
NX C 0.28%
PLPC B 0.28%
FULT A 0.28%
AMN F 0.27%
FFBC A 0.27%
BANR B 0.27%
IMMR C 0.27%
SHO C 0.27%
FBP B 0.27%
KRT A 0.26%
CAL D 0.26%
PFC A 0.26%
WSR A 0.26%
CNX A 0.25%
RELL B 0.25%
ALX D 0.25%
LXP D 0.25%
HE C 0.25%
OTTR C 0.25%
MSBI B 0.25%
THFF B 0.25%
PLXS B 0.25%
UVSP B 0.25%
PRGS A 0.24%
HTLF B 0.24%
WSBC A 0.24%
TNC D 0.24%
JBSS D 0.24%
UE C 0.24%
SGC C 0.24%
REFI A 0.24%
SCHL D 0.23%
ORGO B 0.23%
LEVI F 0.22%
CCS D 0.22%
WNC C 0.22%
HRMY D 0.22%
HMN B 0.22%
ABCB B 0.22%
CARG C 0.22%
OSUR F 0.22%
TBRG B 0.22%
ODC C 0.22%
NHI D 0.21%
BTMD C 0.21%
VREX C 0.21%
CVEO F 0.21%
IRMD C 0.21%
CTBI B 0.21%
CSGS B 0.21%
FRME B 0.21%
PANL F 0.21%
APLE B 0.21%
SIG B 0.21%
PBH A 0.21%
SASR B 0.21%
DXPE B 0.21%
FHB A 0.2%
NBTB B 0.2%
NBHC B 0.19%
NWBI B 0.19%
CWCO C 0.19%
SSTK F 0.19%
HIW D 0.19%
CXT B 0.19%
BVS D 0.19%
TCMD A 0.19%
GRNT B 0.19%
EFSC B 0.19%
FOR F 0.19%
JAKK C 0.18%
EPR D 0.18%
UNF B 0.17%
PRK B 0.17%
PTGX C 0.17%
ZEUS C 0.17%
MRC B 0.17%
RLJ C 0.17%
HFWA B 0.17%
BTU B 0.17%
UTL B 0.16%
CRC B 0.16%
AROW B 0.16%
HWKN B 0.16%
LTC B 0.16%
RGR F 0.16%
ANDE D 0.15%
OPY B 0.15%
HBB F 0.14%
ASB B 0.14%
KELYA F 0.14%
AMWD C 0.13%
DNOW B 0.13%
TRMK B 0.13%
DLX B 0.13%
CHCO B 0.12%
ACTG D 0.12%
OCFC B 0.12%
OMI F 0.12%
EZPW A 0.12%
LYTS B 0.11%
VPG D 0.11%
TCBK B 0.11%
NOG A 0.11%
SCVL F 0.11%
CRI D 0.11%
RNST B 0.11%
INSW F 0.11%
KSS F 0.1%
HTH B 0.1%
GHC C 0.1%
NRC F 0.1%
PDM D 0.1%
WERN C 0.1%
GRBK D 0.1%
AAT B 0.09%
PK B 0.09%
ADMA B 0.09%
RCMT C 0.09%
UTMD F 0.09%
BLBD D 0.09%
AMRK F 0.08%
GDRX F 0.08%
MAN D 0.08%
ITGR B 0.08%
GIC D 0.08%
OLP B 0.07%
PSMT C 0.07%
CDP C 0.07%
ODP F 0.07%
OEC C 0.07%
MRTN C 0.07%
CUBI C 0.07%
WTTR B 0.07%
CCOI B 0.06%
AVA A 0.06%
NSSC D 0.06%
SHOO D 0.06%
WGO C 0.06%
FF D 0.06%
AHH D 0.05%
LMB A 0.05%
SFNC B 0.05%
KE C 0.05%
ALG B 0.05%
BDC B 0.05%
MYE F 0.05%
AKR B 0.05%
GMRE F 0.04%
RCKY F 0.04%
HCI C 0.04%
NWN A 0.04%
NVEC C 0.04%
FBRT C 0.04%
PAG B 0.03%
URBN C 0.03%
DEA D 0.03%
BDN C 0.03%
PRGO B 0.03%
FCF A 0.03%
ZIMV D 0.03%
GIII D 0.03%
WAFD B 0.03%
GSBC B 0.03%
LPG F 0.03%
HLF C 0.03%
BFST C 0.02%
HTBI B 0.02%
KOP C 0.02%
UMH C 0.02%
MYGN F 0.01%
NUS D 0.01%
FBNC A 0.01%
ROSC Underweight 51 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.71%
IBM C -5.23%
AMAT F -4.56%
SFM A -4.34%
QCOM F -3.82%
ASML F -3.7%
CRSP D -3.64%
LRCX F -3.49%
DLR B -3.36%
SLG B -3.07%
EQIX A -2.38%
ABBV D -2.36%
HASI D -2.22%
ARE D -1.95%
VNO B -1.91%
JKS F -1.88%
FSLR F -1.55%
SKM D -1.52%
TILE B -1.47%
HRZN F -1.45%
TREX C -1.41%
BXP D -1.41%
RPD C -1.23%
HPP F -1.2%
CRBU F -1.17%
ADI D -1.16%
MRNA F -1.09%
KRC C -1.09%
XPEV C -0.9%
HNST B -0.88%
BNTX D -0.82%
ZK D -0.77%
AEIS B -0.71%
ARCT F -0.69%
FREY B -0.68%
RIVN F -0.68%
VITL D -0.61%
CRWD B -0.61%
QS F -0.59%
ENPH F -0.5%
PACB F -0.43%
EDIT F -0.42%
DQ F -0.38%
CSIQ F -0.37%
RXRX F -0.3%
CMC B -0.3%
VERV F -0.27%
PRME F -0.17%
TPIC F -0.17%
WOLF F -0.08%
RUN F -0.07%
Compare ETFs