ROSC vs. OPTZ ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period ROSC OPTZ
30 Days 9.08% 8.47%
60 Days 7.98% 9.68%
90 Days 7.85% 11.36%
12 Months 27.29%
13 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in OPTZ Overlap
BFH B 0.6% 0.21% 0.21%
BHE B 0.78% 1.2% 0.78%
CAL D 0.26% 0.25% 0.25%
HE C 0.25% 0.04% 0.04%
IDCC A 1.05% 0.78% 0.78%
MRC B 0.17% 0.14% 0.14%
NMRK B 0.28% 0.09% 0.09%
ODP F 0.07% 0.27% 0.07%
OMI F 0.12% 0.1% 0.1%
PHIN A 0.65% 0.14% 0.14%
PK B 0.09% 0.09% 0.09%
REVG B 0.46% 0.14% 0.14%
SIG B 0.21% 0.39% 0.21%
ROSC Overweight 293 Positions Relative to OPTZ
Symbol Grade Weight
CALM A 1.23%
PRDO B 1.12%
HCC B 1.08%
CORT B 1.07%
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%
SCS C 0.79%
CRVL A 0.79%
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%
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%
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%
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%
NGVC A 0.33%
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%
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%
PFC A 0.26%
WSR A 0.26%
CNX A 0.25%
RELL B 0.25%
ALX D 0.25%
LXP D 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%
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%
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%
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%
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%
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 308 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA C -1.44%
CRWD B -1.37%
CRM B -1.37%
TTMI B -1.36%
INTC D -1.31%
DELL C -1.29%
GDDY A -1.27%
NOW A -1.27%
FFIV B -1.25%
ANET C -1.24%
QLYS C -1.22%
CDNS B -1.21%
ITRI B -1.19%
MSI B -1.18%
SNPS B -1.16%
WIX B -1.15%
INFN C -1.11%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
VRSN F -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
LUMN C -0.83%
CRUS D -0.8%
ACLS F -0.78%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
RNG B -0.72%
ZM B -0.71%
EA A -0.66%
META D -0.65%
CMCSA B -0.64%
T A -0.64%
EAT A -0.55%
CVNA B -0.55%
AMC C -0.54%
NPAB B -0.52%
TSLA B -0.49%
WWW B -0.48%
NCLH B -0.48%
RCL A -0.47%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
RL B -0.39%
LULU C -0.39%
MAR B -0.39%
DECK A -0.39%
AMZN C -0.38%
LVS C -0.38%
WHR B -0.37%
GRMN B -0.37%
ANF C -0.36%
SBH C -0.36%
WYNN D -0.36%
BZH B -0.35%
LOW D -0.35%
PCT C -0.34%
FIVE F -0.34%
DPZ C -0.34%
PVH C -0.34%
ORLY B -0.34%
ALV C -0.33%
BURL A -0.33%
TAP C -0.32%
MCD D -0.32%
CHDN B -0.32%
APO B -0.31%
YETI C -0.31%
ENR B -0.31%
ETSY D -0.3%
CHD B -0.3%
ULTA F -0.3%
ROST C -0.29%
DKS C -0.29%
GPC D -0.29%
COST B -0.29%
LC A -0.28%
LEA D -0.28%
TGT F -0.28%
LNW D -0.28%
DOLE D -0.27%
SQ B -0.27%
MELI D -0.27%
WBA F -0.27%
STZ D -0.27%
AX A -0.26%
DAN D -0.26%
PEP F -0.26%
CVS D -0.26%
APTV D -0.25%
CL D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
BG F -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
CROX D -0.24%
BLK C -0.24%
BHF B -0.24%
CINF A -0.23%
AGO B -0.23%
PRU A -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
PRG C -0.22%
SIGI C -0.22%
GPN B -0.22%
WTW B -0.22%
COOP B -0.22%
LBPH A -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
NATL B -0.21%
GL B -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER B -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
STRL B -0.2%
MKTX D -0.2%
CME A -0.2%
SPGI C -0.2%
HIG B -0.2%
CRS A -0.2%
MCO B -0.2%
GATO D -0.2%
RNR C -0.2%
ZIM C -0.2%
NAVI C -0.19%
ACGL D -0.19%
DAL C -0.19%
PMT D -0.19%
CBOE B -0.19%
CB C -0.19%
FIX A -0.18%
APD A -0.18%
VMC B -0.18%
EME C -0.18%
GTLS B -0.18%
PAYC B -0.18%
XPO B -0.18%
LPX B -0.18%
EXP A -0.18%
SKYW B -0.18%
HQY B -0.17%
JBLU F -0.17%
AVNT B -0.17%
MLM B -0.17%
HASI D -0.17%
PEN B -0.16%
EMN D -0.16%
SHW A -0.16%
DOCU A -0.16%
PCTY B -0.16%
PWR A -0.16%
AIT A -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA B -0.16%
GNRC B -0.16%
HON B -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
GFF A -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
PEGA A -0.15%
WAB B -0.15%
JAZZ B -0.15%
PH A -0.15%
URI B -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
THC D -0.14%
STGW B -0.14%
COR B -0.14%
ZBH C -0.14%
DGX A -0.14%
WST C -0.14%
LECO B -0.14%
UTHR C -0.14%
CAH B -0.14%
LIVN F -0.14%
AKRO B -0.14%
LIN D -0.14%
DVA B -0.14%
SYK C -0.14%
CAT B -0.14%
UNH C -0.13%
WDAY B -0.13%
BV B -0.13%
VRSK A -0.13%
ALGN D -0.13%
FDX B -0.13%
NBIX C -0.13%
VRTX F -0.13%
SAVA D -0.13%
OSK B -0.13%
PBI B -0.13%
WWD B -0.13%
ASH D -0.13%
MANH D -0.13%
AHCO F -0.12%
SHC F -0.12%
AOS F -0.12%
KRYS B -0.12%
MOH F -0.12%
RPRX D -0.12%
XYL D -0.12%
STE F -0.12%
RSG A -0.12%
ETNB C -0.12%
DAWN F -0.12%
IQV D -0.11%
EFX F -0.11%
COGT D -0.11%
SRPT D -0.11%
BAX D -0.11%
DLR B -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO B -0.11%
BA F -0.11%
ADBE C -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
DYN F -0.11%
UNIT B -0.1%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
WELL A -0.1%
SPG B -0.1%
LNTH D -0.1%
EXPI C -0.1%
CBRE B -0.1%
HII D -0.09%
CPT B -0.09%
PEB D -0.09%
NEXT B -0.09%
ELS C -0.09%
CE F -0.09%
LAMR D -0.09%
WY D -0.09%
SBRA C -0.09%
OGN D -0.09%
REXR F -0.08%
NVRI F -0.08%
RDFN D -0.08%
SBAC D -0.08%
EGP F -0.08%
TDW F -0.08%
ICLR D -0.08%
PRIM A -0.08%
CEG D -0.07%
KNTK B -0.07%
BKR B -0.07%
WMB A -0.07%
BKD D -0.07%
AMT D -0.07%
TRGP B -0.07%
DTM B -0.07%
ATO A -0.06%
WKC D -0.06%
ETR B -0.06%
SLB C -0.06%
OII B -0.06%
WHD B -0.06%
FTI A -0.06%
SANA F -0.06%
NRG B -0.06%
EIX B -0.05%
VAL D -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO D -0.05%
WFRD D -0.05%
DK C -0.05%
SWX B -0.05%
AES F -0.04%
NFE D -0.04%
Compare ETFs