ROSC vs. SAGP ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Strategas Global Policy Opportunities ETF (SAGP)
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

$45.12

Average Daily Volume

837

Number of Holdings *

306

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

2,922

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ROSC SAGP
30 Days 1.51% -0.86%
60 Days 5.21% 0.04%
90 Days 6.98% 3.49%
12 Months 24.71% 24.93%
12 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in SAGP Overlap
ADUS D 0.41% 0.19% 0.19%
ARCH B 0.78% 0.25% 0.25%
CEIX A 0.52% 0.26% 0.26%
HRMY D 0.23% 0.19% 0.19%
IDCC A 1.04% 0.26% 0.26%
KOP C 0.02% 0.18% 0.02%
LRN A 0.65% 0.24% 0.24%
MATX B 0.7% 0.23% 0.23%
MYGN F 0.01% 0.12% 0.01%
PRDO B 1.0% 0.22% 0.22%
SLVM B 0.68% 0.24% 0.24%
SSTK F 0.19% 0.18% 0.18%
ROSC Overweight 294 Positions Relative to SAGP
Symbol Grade Weight
CALM A 1.18%
RUSHA B 1.09%
BELFB C 1.07%
CORT B 1.06%
HCC B 0.99%
PINC B 0.96%
BKE A 0.94%
HNI A 0.92%
CPRX C 0.87%
KTB A 0.86%
PDCO F 0.86%
NHC B 0.86%
GMS A 0.83%
PLUS F 0.83%
SCS A 0.81%
BHE B 0.8%
HOPE A 0.78%
CRVL B 0.78%
UFPT C 0.77%
WMK B 0.73%
PFBC A 0.7%
IMKTA C 0.69%
LMAT A 0.69%
COLL F 0.69%
HIMS C 0.68%
JWN A 0.68%
CNO A 0.66%
DDS B 0.64%
INVA C 0.64%
CPF A 0.64%
BRC C 0.63%
HTBK A 0.63%
AMKR F 0.63%
DAKT A 0.63%
IESC B 0.63%
AGX B 0.63%
EIG A 0.63%
PHIN A 0.63%
APOG B 0.63%
GEF A 0.61%
LZB A 0.61%
SXC A 0.6%
BFH A 0.6%
HY F 0.6%
VSH F 0.59%
UPBD B 0.58%
MLR B 0.57%
OFG B 0.57%
SIGA F 0.57%
ETD D 0.55%
IDT B 0.53%
VBTX A 0.53%
VIRC C 0.52%
TGNA B 0.52%
CNXN D 0.51%
EMBC C 0.5%
SCSC B 0.5%
HCKT A 0.48%
REVG A 0.47%
PATK C 0.47%
PAHC A 0.47%
SMP C 0.47%
HSII B 0.47%
SPOK B 0.46%
JILL C 0.45%
HSTM B 0.45%
KFRC D 0.45%
EGY F 0.45%
AMRX C 0.44%
HAFC A 0.43%
SUPN B 0.43%
UVE A 0.43%
METC C 0.43%
TRST A 0.43%
IBOC A 0.42%
SWBI D 0.42%
IBCP A 0.42%
AMR C 0.42%
PLAB D 0.42%
MOV C 0.41%
SMLR B 0.41%
BBSI A 0.41%
UVV B 0.4%
EBF D 0.4%
LBRT F 0.4%
SPTN F 0.4%
MCY A 0.4%
TOWN A 0.39%
MED D 0.38%
CMPO C 0.38%
EQC A 0.37%
SNDR B 0.37%
ULH B 0.37%
AMPH F 0.37%
GPOR A 0.36%
ACT C 0.36%
SAFT A 0.35%
STBA A 0.35%
HUBG A 0.35%
OSIS A 0.35%
IIPR F 0.34%
HVT F 0.34%
SPNT A 0.33%
BBW B 0.32%
PEBO A 0.32%
CCRN F 0.32%
RYI B 0.32%
ZYXI D 0.31%
RGP F 0.31%
STC A 0.31%
CTO B 0.31%
NGVC A 0.31%
RMR F 0.31%
CATY A 0.3%
OXM F 0.3%
PLPC B 0.29%
BUSE A 0.29%
CVI D 0.29%
GOLF A 0.29%
ATEN A 0.29%
CLW F 0.29%
SHO D 0.28%
FBP A 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 A 0.27%
AMN F 0.27%
GTY C 0.27%
CAL D 0.27%
IMMR F 0.27%
UVSP A 0.26%
WSR B 0.26%
PFC A 0.26%
FFBC A 0.26%
SRTS A 0.25%
LXP D 0.25%
PLXS B 0.25%
THFF A 0.25%
MSBI A 0.25%
WSBC A 0.24%
TNC F 0.24%
UE B 0.24%
SCHL F 0.24%
HTLF A 0.24%
JBSS F 0.24%
OTTR C 0.24%
RELL B 0.24%
ALX D 0.24%
SGC C 0.24%
WNC C 0.23%
CNX A 0.23%
CARG A 0.23%
HE D 0.23%
PANL F 0.23%
REFI A 0.23%
PRGS B 0.23%
OSUR F 0.23%
SASR A 0.22%
IRMD B 0.22%
ABCB A 0.22%
HMN A 0.22%
LEVI F 0.22%
TBRG A 0.21%
NHI D 0.21%
CSGS A 0.21%
SIG B 0.21%
CTBI A 0.21%
CCS F 0.21%
APLE B 0.21%
DXPE A 0.21%
FRME A 0.21%
CVEO D 0.21%
ODC D 0.21%
FHB A 0.2%
ORGO B 0.2%
NBTB A 0.2%
PBH A 0.2%
VREX C 0.19%
NWBI A 0.19%
HIW D 0.19%
NBHC A 0.19%
GRNT B 0.19%
TCMD A 0.19%
EFSC A 0.19%
BVS D 0.19%
FOR F 0.19%
JAKK C 0.18%
EPR D 0.18%
BTMD D 0.18%
CXT D 0.18%
UNF A 0.17%
BTU B 0.17%
RLJ C 0.17%
PTGX D 0.17%
HFWA A 0.17%
RGR F 0.17%
CWCO C 0.17%
KELYA F 0.16%
AROW A 0.16%
MRC B 0.16%
ZEUS C 0.16%
LTC B 0.16%
PRK A 0.16%
OPY B 0.15%
UTL C 0.15%
CRC B 0.15%
HWKN C 0.15%
HBB F 0.14%
ASB A 0.14%
ANDE C 0.14%
DNOW A 0.13%
AMWD B 0.13%
TRMK A 0.13%
DLX A 0.13%
CHCO A 0.12%
EZPW A 0.12%
OCFC A 0.12%
SCVL F 0.12%
OMI F 0.12%
VPG F 0.11%
RCMT C 0.11%
WERN B 0.11%
LYTS A 0.11%
TCBK A 0.11%
INSW F 0.11%
CRI D 0.11%
RNST A 0.11%
ACTG F 0.11%
HTH B 0.1%
GHC A 0.1%
PDM D 0.1%
NOG A 0.1%
GRBK D 0.1%
KSS F 0.1%
NRC F 0.1%
ADMA C 0.09%
PK C 0.09%
BLBD F 0.09%
UTMD D 0.09%
CUBI B 0.08%
MRTN C 0.08%
ITGR B 0.08%
AAT C 0.08%
GDRX F 0.08%
GIC F 0.08%
MAN F 0.08%
WGO B 0.07%
PSMT D 0.07%
ODP F 0.07%
CDP C 0.07%
WTTR A 0.07%
OEC C 0.07%
AMRK F 0.07%
AVA C 0.06%
NSSC F 0.06%
FF F 0.06%
SHOO D 0.06%
OLP A 0.06%
AHH D 0.05%
ALG B 0.05%
SFNC B 0.05%
KE C 0.05%
BDC B 0.05%
MYE F 0.05%
CCOI B 0.05%
AKR B 0.05%
GMRE D 0.04%
RCKY F 0.04%
NWN A 0.04%
FBRT C 0.04%
HCI B 0.04%
LMB A 0.04%
NVEC D 0.04%
PAG A 0.03%
BDN D 0.03%
PRGO C 0.03%
URBN C 0.03%
FCF A 0.03%
DEA D 0.03%
ZIMV F 0.03%
GIII D 0.03%
HLF C 0.03%
GSBC A 0.03%
WAFD A 0.03%
LPG F 0.03%
BFST B 0.02%
HTBI A 0.02%
UMH C 0.02%
NUS C 0.01%
FBNC A 0.01%
ROSC Underweight 66 Positions Relative to SAGP
Symbol Grade Weight
AXON A -2.97%
FICO A -2.39%
LDOS C -2.35%
PODD A -2.3%
INCY B -2.23%
IP A -2.19%
FOXA A -2.02%
DPZ C -2.01%
HON A -2.0%
GD D -1.93%
VRTX C -1.91%
YUM D -1.86%
NOC D -1.85%
EMN C -1.85%
LMT D -1.83%
VRSN D -1.82%
MO A -1.81%
TXT D -1.8%
ETSY D -1.79%
DVA C -1.77%
EW C -1.76%
BGNE D -1.75%
AOS F -1.68%
MTCH F -1.57%
BIIB F -1.52%
HII F -1.36%
LYB F -1.34%
NVS D -1.34%
LOGI F -1.33%
GEO A -0.38%
CXW B -0.34%
CENX A -0.32%
MP B -0.3%
MD B -0.28%
MASI A -0.27%
NGVT B -0.27%
RMBS C -0.26%
EXEL B -0.26%
DVAX C -0.24%
HQY A -0.24%
SAIC D -0.23%
FHI A -0.23%
LSCC D -0.23%
AVAV C -0.23%
ATGE B -0.23%
SEM B -0.22%
PRI A -0.22%
DBX C -0.22%
PBI C -0.22%
YELP C -0.21%
RAMP C -0.21%
MTRN C -0.21%
AIR B -0.2%
FLR B -0.2%
SMG D -0.2%
CC C -0.2%
GKOS B -0.2%
STRA C -0.19%
MMS D -0.19%
NBIX D -0.19%
AMED F -0.18%
CHE D -0.18%
VTOL B -0.18%
HRB D -0.18%
PII F -0.16%
LNTH F -0.15%
Compare ETFs