ROSC vs. SLYV ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$44.86

Average Daily Volume

1,605

Number of Holdings *

300

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.74

Average Daily Volume

188,891

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period ROSC SLYV
30 Days 13.21% 13.17%
60 Days 9.23% 8.73%
90 Days 12.07% 11.50%
12 Months 17.56% 10.23%
120 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in SLYV Overlap
ABCB B 0.21% 0.61% 0.21%
ADUS C 0.3% 0.19% 0.19%
AHH B 0.17% 0.07% 0.07%
AKR B 0.05% 0.32% 0.05%
AMN C 0.43% 0.17% 0.17%
AMWD B 0.11% 0.1% 0.1%
ANDE C 0.18% 0.13% 0.13%
APOG B 0.44% 0.12% 0.12%
ARCH F 0.81% 0.12% 0.12%
ASIX C 0.19% 0.11% 0.11%
ATEN F 0.26% 0.08% 0.08%
AVA B 0.07% 0.47% 0.07%
BANR C 0.24% 0.32% 0.24%
BDN B 0.02% 0.13% 0.02%
BHE A 0.7% 0.23% 0.23%
BKE B 0.78% 0.07% 0.07%
BRC A 0.62% 0.17% 0.17%
BTU F 0.14% 0.2% 0.14%
CAL C 0.32% 0.19% 0.19%
CATY B 0.2% 0.27% 0.2%
CCRN D 0.5% 0.08% 0.08%
CCS B 0.26% 0.21% 0.21%
CHCO B 0.11% 0.11% 0.11%
CNXN B 0.5% 0.12% 0.12%
CORT B 0.68% 0.17% 0.17%
CPF B 0.55% 0.11% 0.11%
CSGS D 0.18% 0.1% 0.1%
CSR B 0.08% 0.16% 0.08%
CVI D 0.43% 0.05% 0.05%
DEA B 0.03% 0.22% 0.03%
DLX B 0.1% 0.16% 0.1%
EIG A 0.58% 0.18% 0.18%
EMBC C 0.53% 0.14% 0.14%
ETH D 0.66% 0.06% 0.06%
EZPW C 0.1% 0.08% 0.08%
FBNC C 0.01% 0.28% 0.01%
FHB B 0.11% 0.49% 0.11%
FULT C 0.29% 0.55% 0.29%
GNW B 0.55% 0.46% 0.46%
GTY C 0.29% 0.14% 0.14%
HAFC B 0.26% 0.09% 0.09%
HFWA B 0.16% 0.12% 0.12%
HIBB A 0.38% 0.16% 0.16%
HMN C 0.2% 0.22% 0.2%
HNI B 0.87% 0.16% 0.16%
HOPE B 0.81% 0.25% 0.25%
HRMY C 0.22% 0.09% 0.09%
HSII B 0.37% 0.11% 0.11%
HSTM B 0.44% 0.05% 0.05%
HTH C 0.1% 0.25% 0.1%
HUBG B 0.39% 0.44% 0.39%
HVT D 0.4% 0.06% 0.06%
IIPR B 0.42% 0.24% 0.24%
INVA A 0.61% 0.08% 0.08%
IRWD D 0.46% 0.06% 0.06%
JBSS B 0.67% 0.07% 0.07%
JXN B 1.37% 0.89% 0.89%
KELYA B 0.24% 0.11% 0.11%
KOP D 0.07% 0.06% 0.06%
LTC C 0.16% 0.14% 0.14%
LXP B 0.28% 0.46% 0.28%
LZB B 0.62% 0.13% 0.13%
MMI C 0.24% 0.08% 0.08%
MOV D 0.52% 0.06% 0.06%
MRTN C 0.14% 0.09% 0.09%
MYE D 0.15% 0.04% 0.04%
NBTB B 0.2% 0.36% 0.2%
NHC B 0.9% 0.15% 0.15%
NUS F 0.08% 0.08% 0.08%
NWBI B 0.19% 0.28% 0.19%
NWN B 0.02% 0.24% 0.02%
NX C 0.29% 0.05% 0.05%
ODP D 0.13% 0.21% 0.13%
OMI D 0.15% 0.18% 0.15%
PAHC B 0.48% 0.06% 0.06%
PBH C 0.19% 0.28% 0.19%
PDCO D 0.86% 0.32% 0.32%
PINC C 0.86% 0.33% 0.33%
PLAB F 0.62% 0.07% 0.07%
PLUS B 0.86% 0.14% 0.14%
PLXS B 0.19% 0.31% 0.19%
PRDO B 1.03% 0.11% 0.11%
PRK C 0.15% 0.25% 0.15%
PSMT B 0.07% 0.33% 0.07%
RGR C 0.46% 0.12% 0.12%
RNST C 0.09% 0.32% 0.09%
RUSHA B 0.93% 0.25% 0.25%
SAFT C 0.39% 0.2% 0.2%
SANM B 0.67% 0.63% 0.63%
SCHL F 0.29% 0.12% 0.12%
SCSC B 0.36% 0.19% 0.19%
SCVL B 0.12% 0.12% 0.12%
SEM B 0.16% 0.63% 0.16%
SFNC B 0.04% 0.42% 0.04%
SLVM B 0.56% 0.4% 0.4%
SMP D 0.52% 0.09% 0.09%
SPTN C 0.37% 0.11% 0.11%
SSTK C 0.27% 0.07% 0.07%
STBA B 0.37% 0.13% 0.13%
STC C 0.69% 0.31% 0.31%
SUPN C 0.36% 0.16% 0.16%
SXC A 0.45% 0.14% 0.14%
THRY D 0.03% 0.09% 0.03%
TPH C 0.26% 0.26% 0.26%
TRMK B 0.11% 0.33% 0.11%
TRST B 0.49% 0.1% 0.1%
UNF B 0.17% 0.27% 0.17%
UTL B 0.15% 0.08% 0.08%
UVV C 0.42% 0.2% 0.2%
VBTX B 0.34% 0.21% 0.21%
VGR B 0.41% 0.14% 0.14%
VREX F 0.21% 0.09% 0.09%
WAFD B 0.02% 0.37% 0.02%
WERN C 0.21% 0.38% 0.21%
WGO D 0.11% 0.12% 0.11%
WNC D 0.3% 0.14% 0.14%
WOR F 0.23% 0.07% 0.07%
WSR C 0.51% 0.05% 0.05%
XRX F 0.48% 0.19% 0.19%
ZEUS D 0.19% 0.04% 0.04%
ROSC Overweight 180 Positions Relative to SLYV
Symbol Grade Weight
BELFB B 1.19%
HCC C 1.09%
CALM A 1.07%
AMKR D 1.01%
HY B 0.92%
SCS B 0.89%
MATX B 0.83%
UFPT B 0.79%
IMKTA C 0.79%
VSH C 0.76%
GMS B 0.73%
KTB B 0.72%
SNDR C 0.72%
IDCC A 0.72%
CRVL B 0.72%
WMK B 0.71%
LEVI D 0.69%
CPRX C 0.67%
DDS D 0.67%
OFG B 0.64%
LMAT C 0.64%
GNE D 0.62%
GEF C 0.58%
GPI B 0.58%
CNO A 0.57%
PATK B 0.57%
METC D 0.53%
KFRC B 0.53%
COLL B 0.53%
FOR F 0.52%
PFBC B 0.51%
AMPH D 0.5%
SWBI B 0.5%
LRN A 0.49%
SPOK C 0.49%
CEIX D 0.47%
OSUR D 0.47%
MHO B 0.45%
VIRC A 0.45%
ACT B 0.45%
IDT C 0.43%
RGP D 0.42%
IBOC B 0.42%
AGX B 0.42%
UVE C 0.4%
DAKT B 0.39%
ZYXI D 0.39%
ZIMV C 0.39%
IESC C 0.39%
IBCP B 0.39%
HCKT A 0.39%
AMRX C 0.39%
OXM C 0.39%
LBRT B 0.38%
MLR B 0.38%
TOWN B 0.38%
AMRK C 0.37%
RMR B 0.37%
GPOR D 0.37%
EQC B 0.37%
ORGO C 0.36%
EBF B 0.36%
OSIS C 0.36%
BBSI A 0.35%
RELL C 0.34%
SPNT B 0.33%
RYI D 0.33%
HTBK C 0.33%
TGNA B 0.32%
BUSE C 0.32%
BNL C 0.31%
TNC C 0.31%
CTO A 0.3%
OTTR B 0.29%
FBP B 0.29%
PLPC C 0.29%
GOLF B 0.29%
JAKK D 0.29%
KRT B 0.28%
BXC C 0.28%
EPM C 0.28%
ACCO D 0.27%
AAN C 0.27%
PANL F 0.27%
TPG A 0.27%
ALX A 0.27%
MSBI C 0.26%
UVSP C 0.25%
SMLR D 0.25%
MED F 0.25%
WSBC C 0.25%
REFI C 0.25%
THFF B 0.25%
NMRK B 0.24%
CARG D 0.24%
VYGR C 0.23%
ODC F 0.22%
APLE D 0.21%
CWCO D 0.2%
IRMD C 0.2%
PRGS B 0.2%
HTLF B 0.2%
GRNT C 0.2%
EPR B 0.19%
HDSN F 0.19%
CCOI C 0.18%
VPG C 0.18%
GDRX B 0.18%
CTBI B 0.18%
UWMC B 0.17%
RCMT F 0.17%
RLJ F 0.17%
CNX B 0.17%
TCMD D 0.17%
NVEC A 0.16%
AROW B 0.16%
DVAX F 0.16%
ATRI C 0.15%
NRC D 0.15%
CRC C 0.15%
KAI B 0.15%
ASB C 0.14%
TBRG D 0.14%
SHO C 0.14%
ACAD D 0.14%
PFC B 0.14%
CMT D 0.14%
OPY C 0.14%
INSW D 0.13%
BBW D 0.13%
TCBK B 0.12%
GTX D 0.12%
JWN B 0.12%
CRI F 0.11%
GIC D 0.11%
GRBK B 0.11%
MAN B 0.11%
OCFC B 0.11%
CUBI B 0.1%
GHC C 0.1%
JOUT D 0.1%
DFH C 0.1%
MGRC D 0.1%
PDM B 0.09%
LYTS B 0.09%
ITGR D 0.09%
NHI B 0.09%
IMMR C 0.09%
PK D 0.09%
RMNI D 0.08%
HE C 0.08%
SHOO B 0.07%
PEBO C 0.07%
EFSC B 0.07%
FF C 0.06%
LPG D 0.06%
YMAB C 0.05%
KE C 0.05%
CASS D 0.05%
ALG D 0.04%
EOLS C 0.04%
MBIN C 0.04%
FRME B 0.04%
HCI D 0.04%
SXI B 0.04%
GMRE C 0.04%
ARCT F 0.03%
UMH B 0.03%
JILL C 0.03%
ARCB C 0.03%
URBN C 0.03%
NATR D 0.02%
PARR D 0.02%
BFST B 0.02%
ESQ A 0.02%
GSBC C 0.02%
PAG B 0.02%
OLP B 0.02%
LMB B 0.02%
ESRT B 0.01%
ROSC Underweight 326 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.08%
RHI F -0.96%
COOP B -0.92%
OGN B -0.88%
LNC B -0.85%
VFC C -0.82%
DY B -0.78%
ALK F -0.76%
SLG B -0.63%
ASO D -0.61%
AL B -0.61%
RUN C -0.6%
HASI B -0.58%
AUB B -0.57%
UCBI B -0.57%
DXC D -0.55%
AAP F -0.55%
ABM A -0.53%
MAC C -0.52%
CBU B -0.51%
REZI B -0.5%
SEE C -0.49%
HIW A -0.48%
MPW D -0.48%
BXMT D -0.47%
HI C -0.47%
BKU B -0.44%
INDB B -0.42%
PENN D -0.42%
ABG B -0.4%
PPBI C -0.4%
FFBC B -0.4%
CWK B -0.4%
CVBF C -0.4%
EPRT C -0.39%
ICUI C -0.39%
DEI B -0.39%
NWL C -0.38%
PFS B -0.38%
ABR D -0.38%
VIRT C -0.38%
RDN B -0.38%
BCPC B -0.38%
SATS C -0.37%
SBCF C -0.37%
FUL B -0.36%
FTRE D -0.36%
ITRI D -0.36%
SNEX A -0.35%
IART F -0.34%
NATL C -0.34%
ENVA B -0.34%
VSTO A -0.34%
MODG C -0.34%
KSS F -0.34%
CWEN C -0.33%
SFBS B -0.33%
IAC B -0.33%
GTES B -0.33%
PIPR B -0.33%
MLKN B -0.33%
NSIT B -0.33%
B C -0.33%
FL C -0.33%
MC B -0.33%
TTMI D -0.33%
GEO D -0.32%
JBLU C -0.32%
WD C -0.32%
IBTX B -0.32%
PHIN B -0.31%
EPC D -0.31%
GO F -0.31%
KMT B -0.31%
HBI B -0.31%
MMSI C -0.31%
UCTT D -0.31%
PECO B -0.31%
NPO B -0.3%
KAR C -0.3%
RXO B -0.3%
SCL D -0.3%
SXT C -0.3%
THS C -0.29%
HP C -0.29%
BANC C -0.29%
WSFS B -0.29%
KRYS B -0.28%
ACA B -0.28%
LGND B -0.28%
ENV D -0.28%
MRCY C -0.28%
CENTA F -0.28%
TALO D -0.28%
CWT A -0.28%
LEG D -0.27%
OI D -0.27%
STEP B -0.27%
FBK B -0.26%
ACIW B -0.26%
LUMN C -0.26%
SONO F -0.26%
AGO C -0.26%
VIAV D -0.26%
GNL C -0.26%
ALKS C -0.26%
DNOW B -0.25%
CXW D -0.25%
ROIC B -0.25%
EAT D -0.25%
HAYW C -0.25%
NBHC C -0.25%
BOH B -0.25%
PEB F -0.25%
DAN D -0.24%
GBX C -0.24%
STRA D -0.24%
AEIS B -0.24%
NGVT D -0.24%
KFY B -0.24%
BOX C -0.24%
SKYW C -0.24%
CABO D -0.24%
PTEN D -0.23%
NTCT D -0.23%
SITC C -0.23%
CHEF C -0.23%
AIN B -0.23%
WHD B -0.23%
MCY B -0.23%
BGC C -0.23%
FCPT B -0.22%
MGEE B -0.22%
AX C -0.22%
DIOD C -0.22%
TNDM D -0.22%
RC C -0.22%
VSAT C -0.22%
AWR B -0.22%
MTX D -0.22%
VSCO F -0.22%
GVA B -0.22%
CPK B -0.22%
NVEE C -0.21%
APAM B -0.21%
ALEX B -0.21%
OMCL D -0.21%
TRN B -0.21%
CTRE A -0.21%
JBGS C -0.21%
JBT D -0.2%
TGI C -0.2%
MYGN B -0.2%
OUT B -0.2%
FOXF D -0.2%
KWR D -0.19%
AAT B -0.19%
SLCA B -0.19%
NARI D -0.19%
KW C -0.19%
KALU D -0.19%
NAVI C -0.19%
ICHR F -0.18%
SBH C -0.18%
WWW B -0.18%
CXM F -0.18%
CNS B -0.18%
KLG D -0.18%
GPRE D -0.18%
ECPG B -0.18%
PMT C -0.18%
PJT B -0.18%
IOSP B -0.18%
NMIH B -0.17%
EYE D -0.17%
ENR C -0.17%
SMPL F -0.17%
TDS C -0.16%
FCF B -0.16%
SMTC D -0.16%
PRFT A -0.16%
SJW C -0.16%
CALX C -0.16%
GIII D -0.16%
PBI C -0.16%
AVNS B -0.16%
SITM C -0.16%
LCII C -0.16%
KLIC F -0.15%
UE B -0.15%
AOSL C -0.15%
CBRL D -0.15%
LKFN C -0.15%
SEDG F -0.15%
QNST B -0.15%
KN C -0.15%
NXRT B -0.15%
MATV B -0.15%
PRAA C -0.15%
TILE B -0.15%
BJRI F -0.14%
DCOM B -0.14%
FWRD D -0.14%
UNFI C -0.14%
VTOL A -0.14%
AHCO C -0.14%
NBR C -0.14%
CLW B -0.14%
SVC D -0.14%
BRKL B -0.14%
VIR C -0.14%
CAKE C -0.14%
PCRX F -0.14%
DGII C -0.14%
CWEN C -0.13%
AXL D -0.13%
GFF B -0.13%
THRM C -0.13%
SAH B -0.13%
DORM B -0.13%
LGIH C -0.13%
BLMN D -0.13%
COHU F -0.13%
NVRI A -0.13%
HZO C -0.12%
MNRO C -0.12%
VSTS D -0.12%
CFFN C -0.12%
STAA D -0.12%
DOCN F -0.12%
ASTE D -0.12%
CENX D -0.12%
HCSG C -0.12%
TMP B -0.12%
FDP C -0.12%
BL F -0.12%
ROG C -0.11%
EGBN D -0.11%
LNN B -0.11%
CTS D -0.11%
SGH C -0.11%
CERT D -0.11%
PTGX C -0.11%
EXTR C -0.11%
PZZA F -0.11%
EPAC C -0.11%
PUMP D -0.11%
ALGT D -0.11%
MSEX C -0.1%
AIR F -0.1%
CTKB D -0.1%
XNCR F -0.1%
TRUP B -0.1%
HLIT B -0.1%
CLB B -0.1%
KREF C -0.1%
USPH C -0.1%
BGS D -0.1%
HAIN D -0.1%
MD D -0.1%
HPP D -0.1%
DXPE B -0.1%
MLAB C -0.09%
WABC C -0.09%
DRQ F -0.09%
XHR D -0.09%
BANF B -0.09%
SBSI B -0.09%
PRA D -0.09%
SABR C -0.09%
BHLB B -0.09%
VRTS C -0.09%
FIZZ C -0.08%
HTZ F -0.08%
ARI B -0.08%
LESL F -0.08%
MGPI D -0.08%
DDD D -0.08%
AMSF D -0.08%
SDGR D -0.08%
GDOT D -0.07%
TWI D -0.07%
CMP D -0.07%
FLGT C -0.07%
CRK F -0.07%
USNA F -0.07%
UFCS C -0.07%
RCUS D -0.07%
WS B -0.06%
CENT F -0.06%
MCW C -0.06%
RGNX D -0.06%
MTUS C -0.06%
CHCT F -0.06%
MXL F -0.06%
VICR C -0.06%
CVGW F -0.06%
UNIT D -0.06%
GOGO F -0.05%
BSIG A -0.05%
PRLB C -0.05%
DIN F -0.05%
INN B -0.05%
MATW D -0.05%
AMCX F -0.05%
HAYN B -0.05%
DBI D -0.05%
BLFS B -0.05%
CRSR F -0.05%
CNSL A -0.05%
MERC F -0.05%
TTGT C -0.05%
NABL D -0.05%
NPK C -0.04%
IIIN C -0.04%
BFS B -0.04%
SLP F -0.04%
RILY F -0.04%
SNCY D -0.04%
CEVA D -0.04%
GDEN D -0.04%
HTLD C -0.04%
CHUY C -0.04%
UHT B -0.04%
TR C -0.03%
SPWR F -0.01%
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