ROSC vs. SDD ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to ProShares UltraShort SmallCap600 (SDD)

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

$42.75

Average Daily Volume

1,112

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.87

Average Daily Volume

4,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	SDD
30 Days	-2.01%	1.88%
60 Days	1.41%	-7.27%
90 Days	8.19%	-15.72%
12 Months	22.98%	-37.82%

18 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in SDD	Overlap
AAT	C	0.09%	0.29%	0.09%
ABCB	C	0.21%	0.36%	0.21%
ABM	D	0.26%	0.34%	0.26%
AKR	C	0.05%	0.28%	0.05%
AMN	F	0.47%	0.4%	0.4%
AVA	D	0.06%	0.42%	0.06%
BRC	C	0.67%	0.37%	0.37%
CCOI	B	0.05%	0.39%	0.05%
FBP	D	0.29%	0.28%	0.28%
FFBC	D	0.24%	0.3%	0.24%
ITGR	C	0.08%	0.37%	0.08%
LXP	D	0.28%	0.34%	0.28%
NWN	C	0.03%	0.28%	0.03%
PLXS	B	0.23%	0.29%	0.23%
PRGS	B	0.24%	0.28%	0.24%
SFNC	C	0.04%	0.38%	0.04%
SHOO	A	0.07%	0.42%	0.07%
UNF	A	0.17%	0.41%	0.17%

ROSC Overweight 286 Positions Relative to SDD

Symbol	Grade	Weight
BELFB	B	1.14%
CALM	B	1.0%
RUSHA	D	0.99%
HCC	B	0.99%
PRDO	D	0.95%
PDCO	F	0.94%
HNI	B	0.92%
BKE	D	0.92%
PLUS	C	0.92%
PINC	F	0.89%
NHC	D	0.89%
COLL	B	0.89%
CORT	B	0.85%
SCS	D	0.84%
KTB	B	0.83%
IDCC	A	0.82%
CPRX	C	0.81%
AMKR	F	0.81%
BHE	C	0.78%
UFPT	D	0.77%
HOPE	D	0.76%
IMKTA	F	0.76%
HY	F	0.76%
GMS	C	0.76%
CRVL	C	0.75%
WMK	D	0.74%
JWN	D	0.71%
DDS	D	0.71%
VSH	F	0.69%
ARCH	D	0.69%
SLVM	C	0.68%
LMAT	B	0.65%
MATX	C	0.65%
ETH	F	0.65%
LZB	C	0.64%
INVA	B	0.64%
CPF	C	0.62%
CNO	C	0.62%
EIG	B	0.61%
PFBC	D	0.61%
PHIN	C	0.6%
GEF	D	0.6%
HTBK	D	0.6%
SIGA	F	0.6%
OFG	D	0.6%
CNXN	C	0.58%
LRN	C	0.57%
DAKT	D	0.56%
PATK	C	0.54%
APOG	B	0.54%
VGR	B	0.53%
SMP	D	0.5%
SCSC	D	0.5%
EMBC	F	0.5%
VBTX	C	0.49%
EGY	D	0.49%
SPTN	B	0.49%
HIMS	B	0.48%
KFRC	F	0.48%
MLR	B	0.47%
IIPR	C	0.47%
IESC	B	0.47%
TGNA	B	0.46%
UVE	C	0.46%
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	F	0.44%
METC	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	C	0.43%
SPOK	D	0.43%
HSTM	B	0.42%
HCKT	C	0.42%
AGX	A	0.42%
AMRX	B	0.42%
TRST	D	0.41%
ACT	C	0.41%
MOV	F	0.41%
MED	F	0.4%
HSII	C	0.4%
AMPH	C	0.4%
TOWN	D	0.39%
EQC	D	0.39%
BBSI	C	0.38%
IBCP	D	0.38%
CMPO	B	0.38%
CVI	F	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	B	0.36%
OXM	F	0.36%
STBA	D	0.36%
RGP	F	0.35%
GPOR	B	0.35%
SNDR	C	0.35%
CLW	F	0.34%
HUBG	D	0.34%
STC	C	0.33%
BNL	C	0.33%
ZYXI	D	0.32%
ULH	C	0.32%
HAFC	D	0.32%
LEVI	B	0.31%
CAL	F	0.31%
NMRK	A	0.31%
SHO	D	0.3%
CTO	D	0.3%
SCHL	F	0.29%
GTY	C	0.29%
PEBO	F	0.29%
JBSS	F	0.29%
IMMR	D	0.29%
BUSE	D	0.29%
AAN	C	0.28%
ALX	C	0.28%
HRMY	D	0.28%
TNC	F	0.28%
GOLF	F	0.28%
BBW	B	0.28%
PLPC	D	0.28%
NGVC	C	0.27%
CCS	C	0.27%
NX	F	0.27%
RYI	F	0.27%
PANL	D	0.27%
FULT	D	0.26%
CATY	D	0.26%
OSUR	F	0.26%
ATEN	B	0.26%
CVEO	C	0.25%
OTTR	F	0.25%
WSR	C	0.25%
REFI	C	0.25%
THFF	D	0.24%
UVSP	D	0.24%
HE	F	0.24%
KRT	F	0.24%
NHI	C	0.23%
FOR	D	0.23%
SSTK	F	0.23%
BANR	C	0.23%
PFC	D	0.23%
ODC	D	0.23%
SGC	D	0.23%
WNC	F	0.23%
APLE	D	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%
HTLF	C	0.21%
SRTS	D	0.21%
HBB	B	0.21%
SMLR	F	0.2%
HMN	B	0.2%
NBTB	D	0.19%
TCMD	B	0.19%
FRME	D	0.19%
PTGX	C	0.19%
SASR	C	0.19%
CACC	F	0.19%
PBH	D	0.19%
CSGS	C	0.19%
CNX	A	0.19%
CARG	C	0.19%
RGR	F	0.19%
BTMD	F	0.19%
BVS	B	0.19%
CTBI	D	0.18%
NWBI	D	0.18%
GRNT	F	0.18%
CWCO	F	0.18%
VREX	F	0.17%
NBHC	D	0.17%
RLJ	D	0.17%
ZEUS	F	0.17%
TBRG	C	0.17%
DXPE	C	0.17%
FHB	D	0.17%
EFSC	D	0.17%
ORGO	D	0.17%
BTU	B	0.17%
HWKN	A	0.16%
MRC	D	0.16%
OMI	F	0.16%
UTL	C	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	B	0.12%
DLX	F	0.12%
ASB	F	0.12%
GRBK	C	0.12%
BLBD	D	0.12%
NRC	F	0.12%
KSS	D	0.12%
AMWD	B	0.12%
GIC	D	0.11%
CHCO	D	0.11%
OCFC	C	0.11%
PDM	C	0.11%
DNOW	F	0.11%
EZPW	D	0.11%
PK	D	0.1%
RNST	D	0.1%
TCBK	D	0.1%
HTH	D	0.1%
WERN	D	0.1%
TRMK	D	0.1%
MAN	D	0.1%
LYTS	B	0.09%
RCMT	D	0.09%
GHC	B	0.09%
OEC	F	0.08%
NOG	F	0.08%
UTMD	F	0.08%
MRTN	F	0.08%
ADMA	C	0.08%
ODP	F	0.08%
NSSC	F	0.07%
OLP	C	0.07%
WGO	D	0.07%
PSMT	B	0.07%
FF	B	0.07%
RCKY	B	0.06%
WTTR	C	0.06%
MYE	F	0.06%
CUBI	F	0.06%
BDC	B	0.05%
LPG	F	0.05%
AHH	F	0.05%
NVEC	D	0.05%
ZIMV	F	0.04%
KE	F	0.04%
GMRE	C	0.04%
ALG	D	0.04%
HCI	B	0.04%
UMH	C	0.03%
PAG	D	0.03%
URBN	F	0.03%
BDN	A	0.03%
LMB	B	0.03%
HLF	F	0.03%
GIII	C	0.03%
DEA	D	0.03%
GSBC	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	D	0.01%
NUS	F	0.01%

ROSC Underweight 74 Positions Relative to SDD

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	C	-0.49%
BLD	C	-0.48%
JBT	B	-0.47%
EXPO	A	-0.47%
NEOG	D	-0.47%
VIAV	B	-0.46%
OMCL	C	-0.46%
CBU	D	-0.46%
STRA	F	-0.45%
BCPC	C	-0.44%
NEO	F	-0.43%
SSD	B	-0.43%
SKYW	B	-0.42%
B	C	-0.41%
AWR	A	-0.41%
LAD	C	-0.41%
ONB	D	-0.4%
CNMD	D	-0.4%
ADC	B	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
MOG.A	A	-0.38%
CVBF	B	-0.37%
PRLB	F	-0.37%
WTS	C	-0.36%
JJSF	B	-0.36%
QLYS	F	-0.36%
AEIS	F	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	B	-0.35%
WWW	A	-0.35%
LCII	B	-0.35%
COLB	C	-0.35%
WDFC	B	-0.34%
FOXF	F	-0.34%
SEM	D	-0.33%
ESE	B	-0.33%
IOSP	F	-0.33%
AIT	B	-0.33%
IRDM	B	-0.33%
ARI	F	-0.33%
ROG	D	-0.32%
CWT	D	-0.32%
MEDP	F	-0.32%
GTLS	F	-0.32%
MNRO	B	-0.32%
FUL	F	-0.32%
SAIA	D	-0.32%
NSIT	B	-0.32%
LPSN	F	-0.32%
AIN	F	-0.31%
SANM	D	-0.31%
HI	F	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	A	-0.31%
FN	B	-0.31%
FELE	C	-0.3%
PMT	C	-0.3%
SPXC	C	-0.3%
ALGT	D	-0.3%
MTH	C	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
ACA	C	-0.29%
DORM	C	-0.29%
NMIH	C	-0.29%
XHR	B	-0.29%
CUB	D	-0.28%
KWR	D	-0.28%