ROSC vs. SYLD ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Cambria Shareholder Yield ETF (SYLD)

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

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.34

Average Daily Volume

57,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	SYLD
30 Days	1.50%	4.25%
60 Days	6.02%	8.72%
90 Days	10.11%	8.01%
12 Months	23.21%	23.55%

22 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in SYLD	Overlap
AMR	F	0.45%	0.73%	0.45%
ARCH	D	0.69%	0.87%	0.69%
BRC	C	0.67%	1.31%	0.67%
BTU	B	0.17%	1.1%	0.17%
CALM	A	1.0%	1.23%	1.0%
CEIX	B	0.46%	1.18%	0.46%
CNX	A	0.19%	1.31%	0.19%
CRC	B	0.14%	0.92%	0.14%
CRI	D	0.14%	0.8%	0.14%
CVI	D	0.38%	0.65%	0.38%
DDS	D	0.71%	0.82%	0.71%
GEF	B	0.6%	0.93%	0.6%
HVT	F	0.43%	0.9%	0.43%
KSS	D	0.12%	0.79%	0.12%
MAN	D	0.1%	0.96%	0.1%
MATX	C	0.65%	1.19%	0.65%
ODP	F	0.08%	0.56%	0.08%
PAG	D	0.03%	1.0%	0.03%
REVG	D	0.43%	1.41%	0.43%
RYI	D	0.27%	0.6%	0.27%
SLVM	C	0.68%	1.44%	0.68%
WNC	F	0.23%	0.65%	0.23%

ROSC Overweight 282 Positions Relative to SYLD

Symbol	Grade	Weight
BELFB	A	1.14%
RUSHA	D	0.99%
HCC	C	0.99%
PRDO	D	0.95%
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%
JWN	D	0.71%
VSH	F	0.69%
LMAT	A	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%
HTBK	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%
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	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%
TGNA	B	0.46%
UVE	C	0.46%
VIRC	D	0.46%
PLAB	D	0.45%
ADUS	D	0.44%
CCRN	F	0.44%
JILL	F	0.44%
PAHC	C	0.44%
LBRT	D	0.44%
METC	D	0.44%
SWBI	F	0.44%
IDT	C	0.43%
UVV	D	0.43%
SXC	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%
TRST	D	0.41%
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%
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%
HAFC	D	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%
PANL	D	0.27%
FULT	D	0.26%
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%
THFF	D	0.24%
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%
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%
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%
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%
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%
DLX	F	0.12%
ASB	D	0.12%
GRBK	C	0.12%
BLBD	D	0.12%
NRC	F	0.12%
AMWD	C	0.12%
GIC	D	0.11%
CHCO	D	0.11%
OCFC	C	0.11%
PDM	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%
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%
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%
MYE	F	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%
GMRE	C	0.04%
SFNC	B	0.04%
ALG	F	0.04%
HCI	B	0.04%
UMH	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 77 Positions Relative to SYLD

Symbol	Grade	Weight
ATGE	D	-1.44%
PRG	C	-1.44%
JEF	A	-1.4%
UHS	D	-1.36%
FOXA	B	-1.33%
VCTR	A	-1.3%
AFL	A	-1.28%
PYPL	A	-1.26%
PHM	C	-1.24%
TOL	C	-1.23%
R	C	-1.22%
COOP	B	-1.21%
KBH	D	-1.2%
SNX	C	-1.19%
T	B	-1.19%
AN	D	-1.17%
LEN	C	-1.17%
BERY	C	-1.15%
EMN	C	-1.14%
HRB	C	-1.14%
DD	C	-1.14%
ARW	C	-1.09%
SYF	A	-1.09%
MET	A	-1.08%
OC	C	-1.07%
AMP	A	-1.07%
UGI	C	-1.05%
VZ	C	-1.04%
BLDR	C	-1.03%
PAGP	B	-1.03%
FHI	A	-1.02%
CF	A	-1.02%
SLM	B	-1.02%
BWA	C	-1.01%
AMG	B	-1.01%
AFG	A	-1.01%
BCC	C	-1.0%
PFG	A	-0.98%
DOW	B	-0.97%
VTRS	D	-0.96%
KHC	F	-0.96%
EOG	B	-0.95%
LNC	B	-0.95%
TNL	B	-0.95%
MGY	B	-0.94%
CMCSA	B	-0.94%
HUN	B	-0.94%
LYB	B	-0.94%
AGO	B	-0.94%
DXC	C	-0.93%
ETD	C	-0.93%
WHR	C	-0.93%
MRO	B	-0.92%
TXT	F	-0.91%
CHK	C	-0.91%
BC	C	-0.9%
CVX	B	-0.9%
WU	D	-0.87%
STLD	C	-0.87%
HP	D	-0.85%
OLN	D	-0.83%
CTRA	D	-0.83%
CLF	D	-0.82%
COP	D	-0.81%
MPC	D	-0.81%
MUR	F	-0.81%
PSX	D	-0.8%
NUE	D	-0.8%
SM	D	-0.79%
VLO	F	-0.78%
DVN	F	-0.78%
MOS	F	-0.73%
CHRD	F	-0.73%
PVH	D	-0.71%
XRX	D	-0.64%
PBF	F	-0.54%
ATKR	F	-0.47%