ROSC vs. SPSM ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to SPDR Portfolio Small Cap ETF (SPSM)
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
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,025

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period ROSC SPSM
30 Days 9.08% 8.97%
60 Days 7.98% 7.31%
90 Days 7.85% 7.73%
12 Months 27.29% 32.22%
164 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in SPSM Overlap
AAT B 0.08% 0.09% 0.08%
ABCB B 0.22% 0.32% 0.22%
ABM B 0.28% 0.24% 0.24%
ADMA B 0.09% 0.32% 0.09%
ADUS D 0.41% 0.15% 0.15%
AHH D 0.05% 0.05% 0.05%
AKR B 0.05% 0.19% 0.05%
ALG B 0.05% 0.14% 0.05%
AMN F 0.27% 0.07% 0.07%
AMPH D 0.37% 0.12% 0.12%
AMR C 0.42% 0.19% 0.19%
AMWD C 0.13% 0.11% 0.11%
ANDE D 0.14% 0.11% 0.11%
APLE B 0.21% 0.25% 0.21%
APOG B 0.63% 0.13% 0.13%
ARCH B 0.78% 0.21% 0.21%
ATEN B 0.29% 0.09% 0.09%
AVA A 0.06% 0.22% 0.06%
BANR B 0.27% 0.18% 0.18%
BDN C 0.03% 0.06% 0.03%
BFH B 0.6% 0.2% 0.2%
BHE B 0.8% 0.12% 0.12%
BKE B 0.94% 0.1% 0.1%
BRC D 0.63% 0.22% 0.22%
BTU B 0.17% 0.24% 0.17%
CAL D 0.27% 0.07% 0.07%
CALM A 1.18% 0.27% 0.27%
CARG C 0.23% 0.22% 0.22%
CATY B 0.3% 0.26% 0.26%
CCOI B 0.05% 0.24% 0.05%
CCS D 0.21% 0.17% 0.17%
CEIX A 0.52% 0.24% 0.24%
CHCO B 0.12% 0.13% 0.12%
CNXN C 0.51% 0.06% 0.06%
COLL F 0.69% 0.07% 0.07%
CORT B 1.06% 0.35% 0.35%
CPF A 0.64% 0.06% 0.06%
CPRX C 0.87% 0.17% 0.17%
CRC A 0.15% 0.28% 0.15%
CRVL A 0.78% 0.23% 0.23%
CSGS B 0.21% 0.11% 0.11%
CUBI B 0.08% 0.11% 0.08%
CVI F 0.29% 0.05% 0.05%
DEA D 0.03% 0.08% 0.03%
DLX B 0.13% 0.07% 0.07%
DNOW B 0.13% 0.11% 0.11%
DXPE B 0.21% 0.06% 0.06%
EIG B 0.63% 0.09% 0.09%
EMBC C 0.5% 0.06% 0.06%
ETD C 0.55% 0.05% 0.05%
EZPW A 0.12% 0.04% 0.04%
FBNC A 0.01% 0.13% 0.01%
FBP B 0.28% 0.24% 0.24%
FBRT C 0.04% 0.07% 0.04%
FCF A 0.03% 0.14% 0.03%
FFBC A 0.26% 0.2% 0.2%
FHB A 0.2% 0.24% 0.2%
FULT A 0.28% 0.27% 0.27%
GIII D 0.03% 0.08% 0.03%
GMS B 0.83% 0.28% 0.28%
GRBK D 0.1% 0.15% 0.1%
GTY B 0.27% 0.11% 0.11%
HAFC A 0.43% 0.05% 0.05%
HCC B 0.99% 0.25% 0.25%
HCI C 0.04% 0.07% 0.04%
HFWA B 0.17% 0.06% 0.06%
HIMS C 0.68% 0.28% 0.28%
HIW D 0.19% 0.24% 0.19%
HMN B 0.22% 0.12% 0.12%
HNI B 0.92% 0.18% 0.18%
HOPE B 0.78% 0.12% 0.12%
HRMY D 0.23% 0.09% 0.09%
HSII B 0.47% 0.06% 0.06%
HSTM B 0.45% 0.05% 0.05%
HTH B 0.1% 0.1% 0.1%
HUBG A 0.35% 0.22% 0.22%
HWKN B 0.15% 0.17% 0.15%
IDCC B 1.04% 0.33% 0.33%
IIPR D 0.34% 0.21% 0.21%
INVA D 0.64% 0.07% 0.07%
ITGR B 0.08% 0.32% 0.08%
JBSS D 0.24% 0.05% 0.05%
KELYA F 0.16% 0.03% 0.03%
KOP C 0.02% 0.06% 0.02%
KSS F 0.1% 0.14% 0.1%
KTB B 0.86% 0.32% 0.32%
LBRT D 0.4% 0.21% 0.21%
LMAT A 0.69% 0.15% 0.15%
LPG F 0.03% 0.07% 0.03%
LRN A 0.65% 0.31% 0.31%
LTC B 0.16% 0.12% 0.12%
LXP D 0.25% 0.19% 0.19%
LZB B 0.61% 0.13% 0.13%
MATX C 0.7% 0.37% 0.37%
MCY A 0.4% 0.14% 0.14%
MRTN C 0.08% 0.07% 0.07%
MYE F 0.05% 0.03% 0.03%
MYGN F 0.01% 0.1% 0.01%
NBHC B 0.19% 0.13% 0.13%
NBTB B 0.2% 0.16% 0.16%
NHC C 0.86% 0.11% 0.11%
NOG A 0.1% 0.29% 0.1%
NWBI B 0.19% 0.13% 0.13%
NWN A 0.04% 0.11% 0.04%
NX C 0.28% 0.1% 0.1%
ODP F 0.07% 0.06% 0.06%
OFG B 0.57% 0.14% 0.14%
OMI F 0.12% 0.06% 0.06%
OSIS B 0.35% 0.17% 0.17%
OTTR C 0.24% 0.24% 0.24%
OXM D 0.3% 0.08% 0.08%
PAHC C 0.47% 0.04% 0.04%
PATK D 0.47% 0.21% 0.21%
PBH A 0.2% 0.29% 0.2%
PDCO D 0.86% 0.12% 0.12%
PFBC B 0.7% 0.08% 0.08%
PHIN A 0.63% 0.16% 0.16%
PINC B 0.96% 0.17% 0.17%
PLAB C 0.42% 0.11% 0.11%
PLUS F 0.83% 0.15% 0.15%
PLXS B 0.25% 0.3% 0.25%
PRDO B 1.0% 0.12% 0.12%
PRGS A 0.23% 0.2% 0.2%
PRK B 0.16% 0.2% 0.16%
PSMT C 0.07% 0.16% 0.07%
PTGX C 0.17% 0.17% 0.17%
RGR F 0.17% 0.05% 0.05%
RNST B 0.11% 0.17% 0.11%
RUSHA C 1.09% 0.27% 0.27%
SAFT C 0.35% 0.09% 0.09%
SCHL D 0.24% 0.04% 0.04%
SCSC B 0.5% 0.08% 0.08%
SCVL F 0.12% 0.04% 0.04%
SFNC B 0.05% 0.22% 0.05%
SHO C 0.28% 0.15% 0.15%
SHOO D 0.06% 0.22% 0.06%
SIG B 0.21% 0.3% 0.21%
SLVM B 0.68% 0.21% 0.21%
SMP B 0.47% 0.05% 0.05%
SNDR B 0.37% 0.1% 0.1%
SPNT A 0.33% 0.1% 0.1%
SPTN D 0.4% 0.04% 0.04%
SSTK F 0.19% 0.05% 0.05%
STBA B 0.35% 0.11% 0.11%
STC B 0.31% 0.14% 0.14%
SUPN C 0.43% 0.14% 0.14%
SXC A 0.6% 0.07% 0.07%
TGNA B 0.52% 0.21% 0.21%
TNC D 0.24% 0.12% 0.12%
TRMK B 0.13% 0.16% 0.13%
TRST B 0.43% 0.05% 0.05%
UE C 0.24% 0.2% 0.2%
UFPT B 0.77% 0.14% 0.14%
UNF B 0.17% 0.21% 0.17%
UPBD B 0.58% 0.11% 0.11%
URBN C 0.03% 0.16% 0.03%
UTL B 0.15% 0.07% 0.07%
UVV B 0.4% 0.1% 0.1%
VBTX B 0.53% 0.11% 0.11%
WAFD B 0.03% 0.21% 0.03%
WERN C 0.11% 0.17% 0.11%
WGO C 0.07% 0.12% 0.07%
WNC C 0.23% 0.06% 0.06%
WSR A 0.26% 0.05% 0.05%
ROSC Overweight 142 Positions Relative to SPSM
Symbol Grade Weight
BELFB D 1.07%
SCS C 0.81%
WMK C 0.73%
IMKTA C 0.69%
JWN C 0.68%
CNO A 0.66%
DDS B 0.64%
HTBK A 0.63%
AMKR D 0.63%
DAKT B 0.63%
IESC B 0.63%
AGX B 0.63%
GEF A 0.61%
HY D 0.6%
VSH D 0.59%
MLR B 0.57%
SIGA F 0.57%
IDT B 0.53%
VIRC B 0.52%
HCKT B 0.48%
REVG B 0.47%
SPOK C 0.46%
JILL C 0.45%
KFRC D 0.45%
EGY D 0.45%
AMRX C 0.44%
UVE B 0.43%
METC C 0.43%
IBOC A 0.42%
SWBI C 0.42%
IBCP B 0.42%
MOV C 0.41%
SMLR B 0.41%
BBSI B 0.41%
EBF F 0.4%
TOWN B 0.39%
MED F 0.38%
CMPO A 0.38%
EQC B 0.37%
ULH B 0.37%
GPOR B 0.36%
ACT D 0.36%
HVT D 0.34%
BBW B 0.32%
PEBO A 0.32%
CCRN F 0.32%
RYI C 0.32%
ZYXI D 0.31%
RGP F 0.31%
CTO B 0.31%
NGVC A 0.31%
RMR F 0.31%
PLPC B 0.29%
BUSE B 0.29%
GOLF B 0.29%
CLW F 0.29%
NMRK B 0.28%
BNL D 0.28%
KRT A 0.27%
IMMR C 0.27%
UVSP B 0.26%
PFC A 0.26%
SRTS B 0.25%
THFF B 0.25%
MSBI B 0.25%
WSBC B 0.24%
HTLF B 0.24%
RELL B 0.24%
ALX D 0.24%
SGC C 0.24%
CNX A 0.23%
HE C 0.23%
PANL F 0.23%
REFI A 0.23%
OSUR F 0.23%
SASR B 0.22%
IRMD C 0.22%
LEVI F 0.22%
TBRG B 0.21%
NHI D 0.21%
CTBI B 0.21%
FRME B 0.21%
CVEO F 0.21%
ODC C 0.21%
ORGO B 0.2%
VREX C 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%
EPR D 0.18%
BTMD C 0.18%
CXT B 0.18%
RLJ B 0.17%
CWCO C 0.17%
AROW B 0.16%
MRC B 0.16%
ZEUS C 0.16%
OPY B 0.15%
HBB F 0.14%
ASB B 0.14%
OCFC B 0.12%
VPG D 0.11%
RCMT C 0.11%
LYTS B 0.11%
TCBK B 0.11%
INSW F 0.11%
CRI D 0.11%
ACTG D 0.11%
GHC C 0.1%
PDM D 0.1%
NRC F 0.1%
PK B 0.09%
BLBD D 0.09%
UTMD F 0.09%
GDRX F 0.08%
GIC D 0.08%
MAN D 0.08%
CDP C 0.07%
WTTR B 0.07%
OEC C 0.07%
AMRK F 0.07%
NSSC D 0.06%
FF D 0.06%
OLP B 0.06%
KE C 0.05%
BDC B 0.05%
GMRE F 0.04%
RCKY F 0.04%
LMB A 0.04%
NVEC C 0.04%
PAG B 0.03%
PRGO B 0.03%
ZIMV D 0.03%
HLF C 0.03%
GSBC B 0.03%
BFST C 0.02%
HTBI B 0.02%
UMH C 0.02%
NUS D 0.01%
ROSC Underweight 422 Positions Relative to SPSM
Symbol Grade Weight
MLI C -0.73%
CRS A -0.64%
CMA A -0.64%
LUMN C -0.59%
GKOS B -0.54%
JXN C -0.54%
RHI B -0.53%
BBWI D -0.5%
ATI D -0.5%
AWI A -0.48%
CSWI A -0.48%
SPSC C -0.47%
ALK C -0.47%
MTH D -0.46%
VFC C -0.46%
BMI B -0.45%
MOG.A B -0.45%
COOP B -0.45%
MMSI B -0.43%
EPRT B -0.42%
LNC B -0.42%
DY D -0.41%
ACIW B -0.41%
BCPC B -0.41%
ETSY D -0.41%
ZWS B -0.4%
EAT A -0.39%
BCC B -0.39%
AVAV D -0.39%
FSS B -0.39%
MARA C -0.38%
PIPR B -0.38%
RDNT B -0.37%
MGY A -0.37%
MC B -0.37%
ITRI B -0.37%
INSP D -0.37%
GPI A -0.37%
AL B -0.36%
ACA A -0.36%
CTRE D -0.36%
SEE C -0.36%
SM B -0.36%
ABG B -0.36%
RDN C -0.36%
BOX B -0.35%
SLG B -0.35%
GTES A -0.34%
IBP D -0.34%
PECO A -0.34%
SHAK C -0.33%
SFBS B -0.33%
KRYS B -0.32%
ALKS B -0.32%
AGO B -0.32%
AX A -0.31%
WHD B -0.31%
SKYW B -0.31%
ICUI D -0.3%
FTDR A -0.3%
FELE B -0.3%
MAC B -0.3%
NSIT F -0.3%
GVA A -0.3%
SANM B -0.3%
MHO D -0.3%
BGC C -0.29%
AROC B -0.29%
STEP B -0.29%
FUL F -0.29%
BOOT D -0.29%
AEIS B -0.29%
TPH D -0.28%
OGN D -0.28%
SKT B -0.28%
TGTX B -0.28%
UCB A -0.28%
KFY B -0.28%
PI D -0.28%
VRRM D -0.27%
SITM B -0.27%
ESE B -0.27%
REZI A -0.27%
JBT B -0.27%
WDFC B -0.27%
AUB B -0.27%
MGEE C -0.27%
MDU D -0.27%
CVCO A -0.27%
SEM B -0.27%
GEO B -0.26%
DORM B -0.26%
MSGS A -0.26%
NWL B -0.26%
RXO C -0.26%
PJT A -0.26%
DXC B -0.25%
NPO A -0.25%
CBU B -0.25%
HP B -0.24%
IAC D -0.24%
ASO F -0.24%
CNK B -0.24%
WD D -0.24%
WSFS A -0.24%
SMTC B -0.24%
SMPL B -0.24%
ENV B -0.23%
AWR B -0.23%
HASI D -0.23%
GNW A -0.23%
AEO F -0.23%
CWK B -0.23%
SXT B -0.23%
APAM B -0.23%
ATGE B -0.23%
GFF A -0.22%
TDS B -0.22%
INDB B -0.22%
BOH B -0.22%
BKU A -0.22%
TRN B -0.22%
BXMT C -0.22%
CPK A -0.21%
HBI B -0.21%
IOSP B -0.21%
LCII C -0.21%
FORM D -0.21%
ALRM C -0.21%
VIRT B -0.21%
CVBF A -0.21%
PTEN C -0.21%
NMIH D -0.21%
BL B -0.21%
CWT D -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
PFS B -0.2%
OII B -0.2%
ABR C -0.2%
PLMR B -0.2%
SATS D -0.2%
VSCO B -0.2%
GSHD A -0.2%
ENVA B -0.19%
FCPT C -0.19%
PPBI B -0.19%
CNS B -0.19%
PAYO A -0.19%
TMDX F -0.19%
POWL C -0.19%
DV C -0.19%
AGYS A -0.19%
TBBK B -0.19%
TDW F -0.18%
SBCF A -0.18%
DIOD D -0.18%
ZD B -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AZZ B -0.18%
AIN C -0.18%
ARCB C -0.18%
JJSF B -0.18%
EPAC B -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
VCEL B -0.18%
MYRG B -0.17%
CXW B -0.17%
STRA C -0.17%
AIR B -0.17%
MTRN C -0.17%
ACLS F -0.17%
TTMI B -0.17%
YOU D -0.17%
AAP C -0.17%
YELP C -0.17%
BANF B -0.17%
SXI B -0.17%
KMT B -0.16%
CAKE C -0.16%
BANC A -0.16%
ROIC A -0.16%
ENR B -0.16%
EVTC B -0.16%
RUN F -0.16%
IPAR B -0.16%
MP B -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN D -0.16%
KWR C -0.16%
LGND B -0.15%
LGIH D -0.15%
NATL B -0.15%
OMCL C -0.15%
ROCK C -0.15%
B B -0.15%
TFIN A -0.15%
PRVA B -0.15%
KAR B -0.15%
CRGY B -0.15%
VIAV B -0.15%
CNMD C -0.15%
JOE F -0.14%
JBLU F -0.14%
FBK B -0.14%
NEO C -0.14%
OI C -0.14%
MRCY B -0.14%
CASH A -0.14%
VYX B -0.14%
EXTR B -0.14%
PRG C -0.14%
GBX A -0.14%
CABO C -0.13%
DRH B -0.13%
FL F -0.13%
LKFN B -0.13%
RAMP C -0.13%
TNDM F -0.13%
CTS C -0.12%
SJW D -0.12%
WKC D -0.12%
CENTA C -0.12%
MLKN D -0.12%
NGVT B -0.12%
ASTH D -0.12%
TRUP B -0.12%
FTRE D -0.12%
CALX D -0.12%
EPC D -0.12%
ADNT F -0.12%
WWW B -0.12%
GO C -0.12%
ROG D -0.12%
PEB D -0.11%
VECO F -0.11%
HELE C -0.11%
IART C -0.11%
WABC B -0.11%
WS B -0.11%
XHR B -0.11%
TRIP F -0.11%
THS D -0.11%
SONO C -0.11%
VSTS C -0.11%
NTCT C -0.11%
PZZA D -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
SCL C -0.11%
DFIN D -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
SBH C -0.1%
WT B -0.1%
HLIT D -0.1%
UNIT B -0.1%
ALEX C -0.1%
ELME D -0.1%
CHEF A -0.1%
TALO C -0.1%
DVAX C -0.1%
XNCR B -0.1%
TGI B -0.1%
GNL F -0.1%
HLX B -0.1%
TILE B -0.1%
SABR C -0.1%
VRE B -0.1%
VICR B -0.09%
RC D -0.09%
MD B -0.09%
WOR F -0.09%
DCOM A -0.09%
CRK B -0.09%
KW B -0.09%
BHLB B -0.09%
KALU C -0.09%
JBGS D -0.09%
STAA F -0.09%
UNFI A -0.09%
THRM D -0.09%
EXPI C -0.08%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
BRKL B -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
CSR B -0.08%
ARLO C -0.08%
DGII B -0.08%
CARS B -0.08%
QNST B -0.08%
PBI B -0.08%
KLG C -0.08%
NVEE F -0.08%
FDP B -0.08%
PMT D -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG B -0.08%
ARI C -0.08%
NAVI C -0.08%
MSEX B -0.08%
COHU C -0.08%
VVI C -0.07%
SAH A -0.07%
TMP B -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB A -0.07%
PDFS C -0.07%
XRX F -0.07%
BLMN F -0.07%
MMI B -0.07%
XPEL C -0.07%
PARR D -0.07%
NXRT B -0.07%
SBSI B -0.07%
AORT B -0.07%
SDGR C -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
RCUS F -0.06%
HAYN C -0.06%
ASIX A -0.06%
BJRI B -0.06%
BSIG A -0.06%
AVNS F -0.06%
HCSG C -0.06%
CFFN B -0.06%
ASTE B -0.06%
EGBN B -0.06%
PRA C -0.06%
VTLE C -0.06%
MNRO D -0.06%
WOLF F -0.06%
JACK D -0.06%
CWEN C -0.06%
EYE C -0.06%
PRAA C -0.06%
VTOL B -0.06%
ANIP F -0.06%
VIR D -0.05%
CTKB C -0.05%
HAIN C -0.05%
NBR C -0.05%
INN D -0.05%
KREF D -0.05%
CEVA B -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
SWI B -0.05%
GDEN B -0.05%
REX D -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW B -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
TTGT C -0.05%
PCRX C -0.05%
BGS F -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NVRI F -0.04%
MLAB D -0.04%
LESL C -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO D -0.04%
SNCY C -0.04%
UFCS B -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
VSAT F -0.04%
SEDG F -0.04%
PUMP B -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
USNA C -0.03%
SVC F -0.03%
SLP D -0.03%
THRY F -0.03%
RGNX F -0.03%
GOGO C -0.03%
GES F -0.03%
BFS C -0.03%
HPP F -0.03%
RES D -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
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