ROSC vs. QVMM ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period ROSC QVMM
30 Days 9.08% 7.21%
60 Days 7.98% 7.30%
90 Days 7.85% 8.34%
12 Months 27.29% 33.49%
18 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in QVMM Overlap
AMKR D 0.63% 0.1% 0.1%
ASB B 0.14% 0.15% 0.14%
BDC B 0.05% 0.19% 0.05%
CDP C 0.07% 0.12% 0.07%
CNO A 0.66% 0.16% 0.16%
CNX A 0.23% 0.21% 0.21%
CRI D 0.11% 0.07% 0.07%
CXT B 0.18% 0.1% 0.1%
EPR D 0.18% 0.12% 0.12%
GEF A 0.61% 0.06% 0.06%
GHC C 0.1% 0.12% 0.1%
IBOC A 0.42% 0.14% 0.14%
JWN C 0.68% 0.08% 0.08%
MAN D 0.08% 0.11% 0.08%
PAG B 0.03% 0.13% 0.03%
PK B 0.09% 0.12% 0.09%
PRGO B 0.03% 0.14% 0.03%
VSH D 0.59% 0.08% 0.08%
ROSC Overweight 288 Positions Relative to QVMM
Symbol Grade Weight
CALM A 1.18%
RUSHA C 1.09%
BELFB D 1.07%
CORT B 1.06%
IDCC B 1.04%
PRDO B 1.0%
HCC B 0.99%
PINC B 0.96%
BKE B 0.94%
HNI B 0.92%
CPRX C 0.87%
KTB B 0.86%
PDCO D 0.86%
NHC C 0.86%
GMS B 0.83%
PLUS F 0.83%
SCS C 0.81%
BHE B 0.8%
ARCH B 0.78%
HOPE B 0.78%
CRVL A 0.78%
UFPT B 0.77%
WMK C 0.73%
MATX C 0.7%
PFBC B 0.7%
IMKTA C 0.69%
LMAT A 0.69%
COLL F 0.69%
HIMS C 0.68%
SLVM B 0.68%
LRN A 0.65%
DDS B 0.64%
INVA D 0.64%
CPF A 0.64%
BRC D 0.63%
HTBK A 0.63%
DAKT B 0.63%
IESC B 0.63%
AGX B 0.63%
EIG B 0.63%
PHIN A 0.63%
APOG B 0.63%
LZB B 0.61%
SXC A 0.6%
BFH B 0.6%
HY D 0.6%
UPBD B 0.58%
MLR B 0.57%
OFG B 0.57%
SIGA F 0.57%
ETD C 0.55%
IDT B 0.53%
VBTX B 0.53%
VIRC B 0.52%
TGNA B 0.52%
CEIX A 0.52%
CNXN C 0.51%
EMBC C 0.5%
SCSC B 0.5%
HCKT B 0.48%
REVG B 0.47%
PATK D 0.47%
PAHC C 0.47%
SMP B 0.47%
HSII B 0.47%
SPOK C 0.46%
JILL C 0.45%
HSTM B 0.45%
KFRC D 0.45%
EGY D 0.45%
AMRX C 0.44%
HAFC A 0.43%
SUPN C 0.43%
UVE B 0.43%
METC C 0.43%
TRST B 0.43%
SWBI C 0.42%
IBCP B 0.42%
AMR C 0.42%
PLAB C 0.42%
ADUS D 0.41%
MOV C 0.41%
SMLR B 0.41%
BBSI B 0.41%
UVV B 0.4%
EBF F 0.4%
LBRT D 0.4%
SPTN D 0.4%
MCY A 0.4%
TOWN B 0.39%
MED F 0.38%
CMPO A 0.38%
EQC B 0.37%
SNDR B 0.37%
ULH B 0.37%
AMPH D 0.37%
GPOR B 0.36%
ACT D 0.36%
SAFT C 0.35%
STBA B 0.35%
HUBG A 0.35%
OSIS B 0.35%
IIPR D 0.34%
HVT D 0.34%
SPNT A 0.33%
BBW B 0.32%
PEBO A 0.32%
CCRN F 0.32%
RYI C 0.32%
ZYXI D 0.31%
RGP F 0.31%
STC B 0.31%
CTO B 0.31%
NGVC A 0.31%
RMR F 0.31%
CATY B 0.3%
OXM D 0.3%
PLPC B 0.29%
BUSE B 0.29%
CVI F 0.29%
GOLF B 0.29%
ATEN B 0.29%
CLW F 0.29%
SHO C 0.28%
FBP B 0.28%
NX C 0.28%
ABM B 0.28%
FULT A 0.28%
NMRK B 0.28%
BNL D 0.28%
KRT A 0.27%
BANR B 0.27%
AMN F 0.27%
GTY B 0.27%
CAL D 0.27%
IMMR C 0.27%
UVSP B 0.26%
WSR A 0.26%
PFC A 0.26%
FFBC A 0.26%
SRTS B 0.25%
LXP D 0.25%
PLXS B 0.25%
THFF B 0.25%
MSBI B 0.25%
WSBC B 0.24%
TNC D 0.24%
UE C 0.24%
SCHL D 0.24%
HTLF B 0.24%
JBSS D 0.24%
OTTR C 0.24%
RELL B 0.24%
ALX D 0.24%
SGC C 0.24%
WNC C 0.23%
HRMY D 0.23%
CARG C 0.23%
HE C 0.23%
PANL F 0.23%
REFI A 0.23%
PRGS A 0.23%
OSUR F 0.23%
SASR B 0.22%
IRMD C 0.22%
ABCB B 0.22%
HMN B 0.22%
LEVI F 0.22%
TBRG B 0.21%
NHI D 0.21%
CSGS B 0.21%
SIG B 0.21%
CTBI B 0.21%
CCS D 0.21%
APLE B 0.21%
DXPE B 0.21%
FRME B 0.21%
CVEO F 0.21%
ODC C 0.21%
FHB A 0.2%
ORGO B 0.2%
NBTB B 0.2%
PBH A 0.2%
VREX C 0.19%
NWBI B 0.19%
SSTK F 0.19%
HIW D 0.19%
NBHC B 0.19%
GRNT B 0.19%
TCMD A 0.19%
EFSC B 0.19%
BVS D 0.19%
FOR F 0.19%
JAKK C 0.18%
BTMD C 0.18%
UNF B 0.17%
BTU B 0.17%
RLJ B 0.17%
PTGX C 0.17%
HFWA B 0.17%
RGR F 0.17%
CWCO C 0.17%
KELYA F 0.16%
AROW B 0.16%
MRC B 0.16%
ZEUS C 0.16%
LTC B 0.16%
PRK B 0.16%
OPY B 0.15%
UTL B 0.15%
CRC A 0.15%
HWKN B 0.15%
HBB F 0.14%
ANDE D 0.14%
DNOW B 0.13%
AMWD C 0.13%
TRMK B 0.13%
DLX B 0.13%
CHCO B 0.12%
EZPW A 0.12%
OCFC B 0.12%
SCVL F 0.12%
OMI F 0.12%
VPG D 0.11%
RCMT C 0.11%
WERN C 0.11%
LYTS B 0.11%
TCBK B 0.11%
INSW F 0.11%
RNST B 0.11%
ACTG D 0.11%
HTH B 0.1%
PDM D 0.1%
NOG A 0.1%
GRBK D 0.1%
KSS F 0.1%
NRC F 0.1%
ADMA B 0.09%
BLBD D 0.09%
UTMD F 0.09%
CUBI B 0.08%
MRTN C 0.08%
ITGR B 0.08%
AAT B 0.08%
GDRX F 0.08%
GIC D 0.08%
WGO C 0.07%
PSMT C 0.07%
ODP F 0.07%
WTTR B 0.07%
OEC C 0.07%
AMRK F 0.07%
AVA A 0.06%
NSSC D 0.06%
FF D 0.06%
SHOO D 0.06%
OLP B 0.06%
AHH D 0.05%
ALG B 0.05%
SFNC B 0.05%
KE C 0.05%
MYE F 0.05%
CCOI B 0.05%
AKR B 0.05%
GMRE F 0.04%
RCKY F 0.04%
NWN A 0.04%
FBRT C 0.04%
HCI C 0.04%
LMB A 0.04%
NVEC C 0.04%
BDN C 0.03%
URBN C 0.03%
FCF A 0.03%
DEA D 0.03%
ZIMV D 0.03%
GIII D 0.03%
HLF C 0.03%
GSBC B 0.03%
WAFD B 0.03%
LPG F 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 334 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
EME C -0.84%
CSL C -0.8%
LII A -0.73%
IBKR A -0.71%
XPO B -0.68%
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
RPM A -0.61%
BURL A -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
TOL B -0.59%
FIX A -0.59%
THC D -0.59%
WSM B -0.59%
PSTG D -0.58%
FNF B -0.57%
RGA A -0.56%
EQH B -0.56%
EWBC A -0.55%
USFD A -0.54%
ACM B -0.54%
GGG B -0.54%
CASY A -0.52%
SFM A -0.52%
CW B -0.51%
COHR B -0.49%
TXRH C -0.49%
AVTR F -0.49%
PFGC B -0.49%
RNR C -0.48%
DKS C -0.47%
GLPI C -0.47%
ITT A -0.47%
JEF A -0.47%
UNM A -0.47%
BMRN D -0.47%
CLH B -0.46%
NBIX C -0.46%
RRX B -0.46%
LECO B -0.46%
ALLY C -0.46%
NVT B -0.46%
SAIA B -0.45%
OVV B -0.44%
BLD D -0.44%
SF B -0.44%
BWXT B -0.44%
JLL D -0.44%
SCI B -0.43%
ATR B -0.42%
BJ A -0.42%
FHN A -0.42%
AMH D -0.42%
FND C -0.41%
WPC D -0.41%
LAD A -0.41%
CACI D -0.4%
LAMR D -0.4%
KNSL B -0.4%
DUOL A -0.4%
WBS A -0.39%
EVR B -0.39%
TTEK F -0.39%
EXP A -0.38%
PRI A -0.38%
AIT A -0.38%
CIEN B -0.38%
AA B -0.38%
CCK C -0.38%
CUBE D -0.37%
PNFP B -0.37%
WWD B -0.37%
DTM B -0.36%
TPX B -0.36%
AYI B -0.36%
EHC B -0.36%
ORI A -0.35%
SNX C -0.35%
EXEL B -0.35%
HLI B -0.35%
MUSA A -0.35%
WING D -0.34%
GMED A -0.34%
DCI B -0.34%
WTRG B -0.34%
TTC D -0.34%
OHI C -0.34%
ZION B -0.34%
WCC B -0.34%
WMS D -0.34%
INGR B -0.34%
FLR B -0.34%
ARMK B -0.34%
NYT C -0.33%
CHDN B -0.33%
AFG A -0.33%
FBIN D -0.33%
RGLD C -0.33%
KNX B -0.33%
AAON B -0.33%
AXTA A -0.33%
CFR B -0.33%
RBC A -0.33%
GPK C -0.32%
AR B -0.32%
CHRD D -0.32%
BRBR A -0.32%
PCTY B -0.32%
CR A -0.32%
MORN B -0.32%
KBR F -0.32%
REXR F -0.32%
X C -0.32%
WTFC A -0.32%
MTZ B -0.31%
SNV B -0.31%
CHE D -0.31%
UFPI B -0.31%
HQY B -0.31%
CNM D -0.31%
ONTO D -0.31%
CBSH A -0.31%
SKX D -0.3%
PR B -0.3%
SSB B -0.3%
JAZZ B -0.3%
FLS B -0.3%
BRX A -0.3%
SSD D -0.29%
HRB D -0.29%
OGE B -0.29%
SEIC B -0.29%
ANF C -0.29%
EGP F -0.29%
GME C -0.29%
RRC B -0.29%
MEDP D -0.29%
LNW D -0.29%
KEX C -0.28%
WH B -0.28%
MIDD C -0.28%
CVLT B -0.28%
BERY B -0.28%
R B -0.28%
DAR C -0.28%
PB A -0.28%
OSK B -0.28%
CMC B -0.27%
G B -0.27%
TREX C -0.27%
VOYA B -0.27%
RGEN D -0.27%
ESAB B -0.27%
ALV C -0.27%
MTDR B -0.27%
TMHC B -0.27%
ADC B -0.26%
GXO B -0.26%
VMI B -0.26%
CGNX C -0.26%
MASI A -0.26%
LSCC D -0.26%
HALO F -0.26%
LPX B -0.26%
CADE B -0.26%
NNN D -0.26%
H B -0.26%
MTSI B -0.26%
ONB B -0.26%
RYAN B -0.26%
EXLS B -0.26%
GNTX C -0.26%
WEX D -0.26%
DINO D -0.25%
FR D -0.25%
GBCI B -0.25%
WFRD D -0.25%
FCN D -0.25%
NOV C -0.25%
RLI B -0.25%
VNT B -0.24%
KD B -0.24%
MAT D -0.24%
STAG F -0.24%
MSA D -0.24%
LFUS F -0.24%
LSTR D -0.24%
MTG C -0.24%
CROX D -0.24%
OLED D -0.24%
COLB A -0.24%
FNB A -0.23%
THO B -0.23%
DOCS C -0.23%
CHX C -0.23%
FAF A -0.23%
ARW D -0.23%
NOVT D -0.23%
WHR B -0.23%
VNO B -0.23%
LEA D -0.22%
ESNT D -0.22%
FYBR D -0.22%
RMBS C -0.22%
ALTR B -0.22%
PVH C -0.22%
CBT C -0.22%
SIGI C -0.22%
JHG A -0.22%
STWD C -0.22%
AMG B -0.22%
SAIC F -0.22%
CLF F -0.22%
VVV F -0.21%
KRG B -0.21%
THG A -0.21%
WTS B -0.21%
HOMB A -0.21%
KBH D -0.21%
COKE C -0.21%
UBSI B -0.21%
QLYS C -0.2%
BRKR D -0.2%
BC C -0.2%
HWC B -0.2%
GATX A -0.2%
SLM A -0.2%
CRUS D -0.2%
IDA A -0.2%
LNTH D -0.2%
AGCO D -0.2%
MUR D -0.19%
MMS F -0.19%
OLN D -0.19%
KNF A -0.19%
AM A -0.19%
GAP B -0.19%
FFIN B -0.19%
CIVI D -0.19%
NFG A -0.19%
POST C -0.19%
NXST C -0.19%
OZK B -0.19%
ST F -0.19%
UMBF B -0.19%
BYD C -0.18%
AVNT B -0.18%
LOPE B -0.18%
APPF B -0.18%
EXPO D -0.18%
UGI A -0.18%
HXL D -0.18%
SON D -0.18%
TKR D -0.18%
OLLI D -0.18%
AVT C -0.18%
POR C -0.17%
IRT A -0.17%
WMG C -0.17%
SWX B -0.17%
HAE C -0.17%
EEFT B -0.17%
DLB B -0.16%
KMPR B -0.16%
ASGN F -0.16%
M D -0.16%
SLGN A -0.16%
AN C -0.16%
CELH F -0.16%
CUZ B -0.16%
VLY B -0.16%
NJR A -0.16%
PNM F -0.15%
ASH D -0.15%
MSM C -0.15%
ENS D -0.15%
HOG D -0.15%
FLO D -0.15%
BKH A -0.15%
ORA B -0.15%
UAA C -0.15%
WLK D -0.15%
KRC C -0.15%
BCO D -0.15%
NEU C -0.14%
PII D -0.14%
SR A -0.14%
ROIV C -0.14%
ACHC F -0.14%
TEX D -0.14%
SBRA C -0.14%
RYN D -0.14%
TNL A -0.14%
OGS A -0.14%
TCBI B -0.14%
NVST B -0.13%
PBF D -0.13%
LANC C -0.13%
SLAB D -0.13%
WU D -0.13%
ALE A -0.13%
XRAY F -0.13%
OPCH D -0.13%
VAC B -0.12%
NWE A -0.12%
SYNA C -0.12%
FHI A -0.12%
PCH D -0.12%
VAL D -0.12%
BHF B -0.12%
YETI C -0.12%
LIVN F -0.11%
ZI D -0.11%
GT C -0.11%
WEN D -0.11%
NEOG F -0.11%
HGV B -0.11%
RCM F -0.1%
COLM B -0.1%
VC D -0.1%
COTY F -0.1%
NSP D -0.1%
NSA D -0.1%
SAM C -0.1%
ENOV C -0.09%
AZTA D -0.09%
IPGP D -0.08%
PPC C -0.08%
CNXC F -0.07%
CPRI F -0.07%
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