ROSC vs. RFDA ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

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

$43.07

Average Daily Volume

1,092

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$55.05

Average Daily Volume

3,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	RFDA
30 Days	1.50%	4.25%
60 Days	6.02%	10.01%
90 Days	10.11%	3.63%
12 Months	23.21%	31.16%

20 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in RFDA	Overlap
APOG	B	0.54%	1.25%	0.54%
DLX	F	0.12%	0.96%	0.12%
EGY	D	0.49%	1.02%	0.49%
FULT	D	0.26%	0.65%	0.26%
GEF	B	0.6%	0.6%	0.6%
GMRE	C	0.04%	1.23%	0.04%
HAFC	D	0.32%	0.91%	0.32%
HTBK	D	0.6%	0.89%	0.6%
JWN	D	0.71%	0.81%	0.71%
METC	D	0.44%	0.86%	0.44%
MYE	F	0.06%	1.06%	0.06%
NRC	F	0.12%	1.14%	0.12%
PDM	C	0.11%	0.44%	0.11%
PRDO	D	0.95%	1.97%	0.95%
TGNA	B	0.46%	0.57%	0.46%
THFF	D	0.24%	0.89%	0.24%
TRST	D	0.41%	0.88%	0.41%
UVE	C	0.46%	1.03%	0.46%
VBTX	C	0.49%	0.66%	0.49%
VGR	B	0.53%	1.95%	0.53%

ROSC Overweight 284 Positions Relative to RFDA

Symbol	Grade	Weight
BELFB	A	1.14%
CALM	A	1.0%
RUSHA	D	0.99%
HCC	C	0.99%
PDCO	F	0.94%
HNI	B	0.92%
BKE	B	0.92%
PLUS	B	0.92%
PINC	F	0.89%
NHC	D	0.89%
COLL	A	0.89%
CORT	B	0.85%
SCS	D	0.84%
KTB	C	0.83%
IDCC	A	0.82%
CPRX	C	0.81%
AMKR	F	0.81%
BHE	C	0.78%
UFPT	D	0.77%
HOPE	B	0.76%
IMKTA	F	0.76%
HY	D	0.76%
GMS	B	0.76%
CRVL	C	0.75%
WMK	D	0.74%
DDS	D	0.71%
VSH	F	0.69%
ARCH	D	0.69%
SLVM	C	0.68%
BRC	C	0.67%
LMAT	A	0.65%
MATX	C	0.65%
ETH	F	0.65%
LZB	D	0.64%
INVA	B	0.64%
CPF	C	0.62%
CNO	B	0.62%
EIG	A	0.61%
PFBC	D	0.61%
PHIN	D	0.6%
SIGA	F	0.6%
OFG	D	0.6%
CNXN	C	0.58%
LRN	D	0.57%
DAKT	D	0.56%
PATK	A	0.54%
SMP	D	0.5%
SCSC	D	0.5%
EMBC	F	0.5%
SPTN	C	0.49%
HIMS	C	0.48%
KFRC	F	0.48%
MLR	B	0.47%
AMN	F	0.47%
IIPR	C	0.47%
IESC	A	0.47%
VIRC	D	0.46%
CEIX	B	0.46%
PLAB	D	0.45%
AMR	F	0.45%
ADUS	D	0.44%
CCRN	F	0.44%
JILL	F	0.44%
PAHC	C	0.44%
LBRT	D	0.44%
SWBI	F	0.44%
IDT	C	0.43%
UVV	D	0.43%
REVG	D	0.43%
SXC	F	0.43%
HVT	F	0.43%
EBF	B	0.43%
SPOK	D	0.43%
HSTM	B	0.42%
HCKT	D	0.42%
AGX	A	0.42%
AMRX	B	0.42%
ACT	B	0.41%
MOV	F	0.41%
MED	F	0.4%
HSII	D	0.4%
AMPH	C	0.4%
TOWN	C	0.39%
EQC	D	0.39%
BBSI	B	0.38%
IBCP	D	0.38%
CMPO	B	0.38%
CVI	D	0.38%
MCY	B	0.37%
RMR	B	0.37%
IBOC	D	0.37%
SUPN	D	0.37%
SAFT	D	0.36%
SPNT	D	0.36%
OSIS	C	0.36%
OXM	F	0.36%
STBA	D	0.36%
RGP	F	0.35%
GPOR	B	0.35%
SNDR	D	0.35%
CLW	F	0.34%
HUBG	D	0.34%
STC	D	0.33%
BNL	C	0.33%
ZYXI	F	0.32%
ULH	B	0.32%
LEVI	C	0.31%
CAL	F	0.31%
NMRK	C	0.31%
SHO	B	0.3%
CTO	D	0.3%
SCHL	F	0.29%
GTY	C	0.29%
PEBO	F	0.29%
JBSS	F	0.29%
FBP	B	0.29%
IMMR	D	0.29%
BUSE	D	0.29%
AAN	B	0.28%
ALX	D	0.28%
LXP	D	0.28%
HRMY	D	0.28%
TNC	F	0.28%
GOLF	F	0.28%
BBW	A	0.28%
PLPC	D	0.28%
NGVC	D	0.27%
CCS	C	0.27%
NX	F	0.27%
RYI	D	0.27%
PANL	D	0.27%
ABM	D	0.26%
CATY	B	0.26%
OSUR	F	0.26%
ATEN	B	0.26%
CVEO	B	0.25%
OTTR	F	0.25%
WSR	C	0.25%
REFI	B	0.25%
UVSP	B	0.24%
FFBC	D	0.24%
PRGS	A	0.24%
HE	F	0.24%
KRT	F	0.24%
NHI	C	0.23%
FOR	D	0.23%
SSTK	F	0.23%
PLXS	A	0.23%
BANR	B	0.23%
PFC	D	0.23%
ODC	D	0.23%
SGC	D	0.23%
WNC	F	0.23%
APLE	B	0.22%
RELL	B	0.22%
MSBI	F	0.22%
UE	C	0.22%
SIG	C	0.22%
KELYA	D	0.22%
IRMD	B	0.21%
WSBC	D	0.21%
EPR	C	0.21%
HIW	C	0.21%
ABCB	C	0.21%
HTLF	B	0.21%
SRTS	D	0.21%
HBB	B	0.21%
SMLR	F	0.2%
HMN	B	0.2%
NBTB	D	0.19%
TCMD	C	0.19%
FRME	D	0.19%
PTGX	C	0.19%
SASR	B	0.19%
CACC	F	0.19%
PBH	D	0.19%
CSGS	B	0.19%
CNX	A	0.19%
CARG	C	0.19%
RGR	F	0.19%
BTMD	F	0.19%
BVS	B	0.19%
CTBI	B	0.18%
NWBI	D	0.18%
GRNT	D	0.18%
CWCO	F	0.18%
VREX	F	0.17%
NBHC	D	0.17%
RLJ	D	0.17%
ZEUS	F	0.17%
TBRG	D	0.17%
DXPE	C	0.17%
FHB	D	0.17%
EFSC	D	0.17%
UNF	A	0.17%
ORGO	C	0.17%
BTU	B	0.17%
HWKN	B	0.16%
MRC	D	0.16%
OMI	F	0.16%
UTL	D	0.16%
JAKK	C	0.16%
LTC	D	0.16%
ANDE	D	0.16%
HFWA	D	0.15%
INSW	B	0.14%
CRI	D	0.14%
CRC	B	0.14%
PRK	D	0.14%
AROW	D	0.14%
SCVL	D	0.14%
ACTG	F	0.13%
VPG	F	0.13%
GDRX	F	0.13%
OPY	D	0.13%
AMRK	C	0.12%
ASB	D	0.12%
GRBK	C	0.12%
BLBD	D	0.12%
KSS	D	0.12%
AMWD	C	0.12%
GIC	D	0.11%
CHCO	D	0.11%
OCFC	C	0.11%
DNOW	F	0.11%
EZPW	C	0.11%
PK	D	0.1%
RNST	D	0.1%
TCBK	D	0.1%
HTH	F	0.1%
WERN	D	0.1%
TRMK	D	0.1%
MAN	D	0.1%
AAT	C	0.09%
LYTS	B	0.09%
RCMT	D	0.09%
GHC	A	0.09%
OEC	F	0.08%
NOG	D	0.08%
UTMD	F	0.08%
MRTN	F	0.08%
ADMA	A	0.08%
ITGR	B	0.08%
ODP	F	0.08%
NSSC	F	0.07%
OLP	C	0.07%
WGO	D	0.07%
PSMT	A	0.07%
FF	B	0.07%
SHOO	A	0.07%
RCKY	C	0.06%
WTTR	B	0.06%
AVA	D	0.06%
CUBI	F	0.06%
BDC	A	0.05%
LPG	F	0.05%
AHH	F	0.05%
NVEC	D	0.05%
AKR	B	0.05%
CCOI	B	0.05%
ZIMV	F	0.04%
KE	F	0.04%
SFNC	B	0.04%
ALG	F	0.04%
HCI	B	0.04%
UMH	D	0.03%
PAG	D	0.03%
URBN	F	0.03%
BDN	B	0.03%
LMB	B	0.03%
HLF	F	0.03%
GIII	C	0.03%
DEA	D	0.03%
GSBC	D	0.03%
NWN	D	0.03%
MYGN	D	0.02%
BFST	C	0.02%
HTBI	D	0.02%
PRGO	F	0.02%
WAFD	D	0.02%
FCF	D	0.02%
KOP	F	0.02%
FBNC	B	0.01%
NUS	F	0.01%

ROSC Underweight 50 Positions Relative to RFDA

Symbol	Grade	Weight
NVDA	B	-9.32%
AAPL	C	-8.31%
MSFT	D	-8.05%
AMZN	C	-3.97%
GOOG	B	-2.33%
IBM	A	-1.95%
HRB	C	-1.91%
HPE	B	-1.81%
AM	A	-1.77%
CSCO	A	-1.67%
ORI	A	-1.63%
FIS	A	-1.63%
CWEN	C	-1.61%
PEG	A	-1.59%
USB	C	-1.54%
EOG	B	-1.5%
KMI	A	-1.34%
CRGY	B	-1.31%
UHT	D	-1.29%
PBI	C	-1.28%
QCOM	D	-1.25%
TJX	D	-1.25%
SKT	A	-1.22%
V	B	-1.22%
XOM	A	-1.21%
BGS	D	-1.2%
GNK	D	-0.96%
WASH	C	-0.93%
LMT	A	-0.85%
FHN	D	-0.85%
MPW	C	-0.8%
AMGN	D	-0.8%
GOOGL	B	-0.8%
MO	D	-0.78%
KO	C	-0.74%
PAYX	B	-0.71%
OMF	D	-0.69%
ETD	C	-0.67%
CPT	C	-0.66%
INVH	D	-0.64%
VLY	C	-0.64%
WU	D	-0.64%
MSM	D	-0.59%
EVRG	C	-0.58%
UPBD	F	-0.54%
FNB	D	-0.53%
DVN	F	-0.47%
PM	D	-0.43%
STWD	C	-0.42%
RC	F	-0.38%