ROSC vs. PAVE ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Global X U.S. Infrastructure Development ETF (PAVE)
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
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

1,110,201

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ROSC PAVE
30 Days 9.08% 9.35%
60 Days 7.98% 11.83%
90 Days 7.85% 15.65%
12 Months 27.29% 45.99%
7 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in PAVE Overlap
AGX B 0.62% 0.79% 0.62%
CXT B 0.19% 0.22% 0.19%
DNOW B 0.13% 0.34% 0.13%
DXPE B 0.21% 0.5% 0.21%
MRC B 0.17% 0.3% 0.17%
RYI C 0.32% 0.17% 0.17%
WNC C 0.22% 0.18% 0.18%
ROSC Overweight 299 Positions Relative to PAVE
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%
SCS C 0.79%
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%
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%
NGVC A 0.33%
SRTS B 0.32%
STC B 0.32%
BBW B 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%
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%
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%
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%
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 91 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH A -3.45%
ETN A -3.45%
URI B -3.41%
PWR A -3.28%
HWM A -3.25%
EMR A -3.13%
SRE A -2.93%
FAST B -2.74%
MLM B -2.73%
VMC B -2.62%
NSC B -2.54%
CSX B -2.37%
DE A -2.36%
UNP C -2.25%
ROK B -2.19%
NUE C -1.98%
FTV C -1.85%
HUBB B -1.64%
EME C -1.63%
BLDR D -1.56%
STLD B -1.55%
CSL C -1.53%
J F -1.24%
RS B -1.24%
PNR A -1.22%
RPM A -1.22%
TRMB B -1.22%
IEX B -1.21%
WLK D -1.13%
GGG B -1.05%
ACM A -1.02%
POWL C -0.89%
LECO B -0.83%
RRX B -0.8%
BLD D -0.8%
TTEK F -0.76%
TPC C -0.75%
MTZ B -0.75%
WCC B -0.74%
EXP A -0.74%
WWD B -0.72%
AYI B -0.71%
WMS D -0.71%
MLI C -0.71%
USLM A -0.71%
CR A -0.69%
RBC A -0.64%
STRL B -0.59%
CRS A -0.59%
PRIM A -0.56%
LPX B -0.56%
X C -0.56%
AA B -0.51%
ATI D -0.5%
GVA A -0.49%
ROAD A -0.49%
VMI B -0.49%
CMC B -0.48%
ZWS B -0.47%
BMI B -0.45%
CSWI A -0.44%
HRI B -0.43%
NWPX A -0.43%
CENX B -0.43%
MWA B -0.4%
CLF F -0.4%
SUM B -0.4%
DY D -0.38%
KNF A -0.37%
EXPO D -0.35%
ACA A -0.35%
GBX A -0.34%
TRN C -0.34%
MTX B -0.29%
GRC A -0.29%
HAYN C -0.27%
HEES B -0.27%
TEX D -0.25%
ASTE B -0.25%
MYRG B -0.25%
MDU D -0.25%
MTRN C -0.23%
CMCO B -0.23%
ATKR C -0.23%
IIIN C -0.21%
ROCK C -0.21%
CTOS C -0.18%
MTUS C -0.17%
CALX D -0.16%
TITN C -0.13%
Compare ETFs