ROSC vs. TPSC ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Timothy Plan US Small Cap Core ETF (TPSC)

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

$41.02

Average Daily Volume

1,448

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$36.48

Average Daily Volume

15,746

Number of Holdings ^*

445

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	TPSC
30 Days	3.07%	4.28%
60 Days	0.43%	1.24%
90 Days	4.33%	5.32%
12 Months	11.61%	13.58%

115 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in TPSC	Overlap
ABCB	A	0.19%	0.23%	0.19%
ADUS	B	0.32%	0.29%	0.29%
ALG	F	0.03%	0.19%	0.03%
AMN	F	0.4%	0.13%	0.13%
AMWD	D	0.1%	0.15%	0.1%
ANDE	F	0.18%	0.18%	0.18%
ARCB	D	0.03%	0.11%	0.03%
ARCH	F	0.97%	0.2%	0.2%
ASB	C	0.13%	0.22%	0.13%
AVA	D	0.07%	0.29%	0.07%
BANR	B	0.21%	0.23%	0.21%
BKE	C	0.81%	0.2%	0.2%
BRC	C	0.62%	0.34%	0.34%
BTU	D	0.16%	0.21%	0.16%
CALM	A	1.14%	0.24%	0.24%
CARG	B	0.26%	0.21%	0.21%
CATY	C	0.19%	0.23%	0.19%
CCOI	D	0.17%	0.18%	0.17%
CCS	C	0.22%	0.17%	0.17%
CEIX	C	0.52%	0.19%	0.19%
CHCO	B	0.1%	0.32%	0.1%
CNO	A	0.57%	0.34%	0.34%
CNX	B	0.18%	0.27%	0.18%
CNXN	D	0.52%	0.27%	0.27%
CORT	C	0.65%	0.14%	0.14%
CPRX	C	0.65%	0.15%	0.15%
CRC	C	0.16%	0.19%	0.16%
CRI	F	0.12%	0.23%	0.12%
CRVL	B	0.72%	0.26%	0.26%
CSGS	D	0.18%	0.16%	0.16%
CUBI	B	0.08%	0.14%	0.08%
CVI	F	0.48%	0.15%	0.15%
DDS	B	0.79%	0.18%	0.18%
DFH	F	0.08%	0.07%	0.07%
DVAX	F	0.18%	0.22%	0.18%
EFSC	B	0.07%	0.24%	0.07%
FBNC	B	0.01%	0.19%	0.01%
FBP	A	0.27%	0.27%	0.27%
FHB	B	0.1%	0.23%	0.1%
FOR	C	0.52%	0.14%	0.14%
FRME	B	0.03%	0.22%	0.03%
FULT	A	0.27%	0.26%	0.26%
GEF	D	0.57%	0.28%	0.28%
GHC	C	0.1%	0.29%	0.1%
GMS	D	0.68%	0.21%	0.21%
GNW	D	0.54%	0.23%	0.23%
GOLF	D	0.29%	0.23%	0.23%
GPI	D	0.59%	0.22%	0.22%
GPOR	D	0.39%	0.23%	0.23%
GRBK	A	0.09%	0.18%	0.09%
HCC	C	1.25%	0.2%	0.2%
HMN	D	0.21%	0.3%	0.21%
HNI	A	0.85%	0.27%	0.27%
HRMY	C	0.23%	0.12%	0.12%
HTH	C	0.1%	0.25%	0.1%
HTLF	A	0.18%	0.25%	0.18%
IBOC	A	0.39%	0.28%	0.28%
IDCC	B	0.78%	0.33%	0.33%
IESC	C	0.37%	0.2%	0.2%
IMKTA	D	0.77%	0.32%	0.32%
INSW	D	0.14%	0.25%	0.14%
ITGR	C	0.09%	0.22%	0.09%
JXN	B	1.33%	0.23%	0.23%
KAI	C	0.15%	0.25%	0.15%
KTB	D	0.73%	0.22%	0.22%
LBRT	D	0.39%	0.18%	0.18%
LMAT	A	0.66%	0.22%	0.22%
LPG	D	0.07%	0.16%	0.07%
LRN	D	0.51%	0.26%	0.26%
LZB	B	0.59%	0.24%	0.24%
MAN	F	0.11%	0.28%	0.11%
MATX	C	0.9%	0.27%	0.27%
MBIN	C	0.03%	0.22%	0.03%
MHO	C	0.37%	0.18%	0.18%
MRTN	D	0.16%	0.28%	0.16%
NBTB	B	0.18%	0.25%	0.18%
NHC	B	0.9%	0.31%	0.31%
NMRK	B	0.22%	0.14%	0.14%
NWBI	B	0.18%	0.26%	0.18%
NWN	C	0.02%	0.25%	0.02%
OFG	A	0.56%	0.26%	0.26%
OSIS	B	0.37%	0.22%	0.22%
OTTR	D	0.28%	0.22%	0.22%
OXM	D	0.42%	0.21%	0.21%
PARR	F	0.02%	0.15%	0.02%
PATK	C	0.55%	0.24%	0.24%
PDCO	F	0.9%	0.2%	0.2%
PINC	F	0.88%	0.24%	0.24%
PLAB	D	0.64%	0.12%	0.12%
PLUS	D	0.79%	0.17%	0.17%
PLXS	C	0.18%	0.29%	0.18%
PRGS	C	0.21%	0.33%	0.21%
PRK	B	0.13%	0.26%	0.13%
RNST	B	0.09%	0.21%	0.09%
RUSHA	C	0.87%	0.2%	0.2%
SEM	A	0.16%	0.28%	0.16%
SHOO	B	0.07%	0.28%	0.07%
SLVM	D	0.56%	0.18%	0.18%
SNDR	C	0.76%	0.27%	0.27%
SPNT	C	0.33%	0.23%	0.23%
STC	B	0.64%	0.24%	0.24%
SXI	C	0.04%	0.22%	0.04%
TNC	D	0.32%	0.24%	0.24%
TOWN	B	0.35%	0.24%	0.24%
TPH	B	0.23%	0.19%	0.19%
TRMK	A	0.11%	0.24%	0.11%
UFPT	B	0.79%	0.19%	0.19%
UNF	C	0.16%	0.3%	0.16%
VSH	C	0.76%	0.26%	0.26%
WAFD	C	0.02%	0.21%	0.02%
WERN	D	0.23%	0.28%	0.23%
WGO	F	0.11%	0.18%	0.11%
WMK	C	0.67%	0.25%	0.25%
WOR	F	0.23%	0.15%	0.15%
WSBC	B	0.23%	0.21%	0.21%

ROSC Overweight 187 Positions Relative to TPSC

Symbol	Grade	Weight
BELFB	B	1.21%
AMKR	B	1.08%
PRDO	D	1.02%
HY	D	0.91%
SCS	B	0.9%
LEVI	D	0.78%
BHE	C	0.72%
HOPE	B	0.72%
JBSS	D	0.69%
ETD	D	0.66%
SANM	A	0.65%
INVA	B	0.63%
EIG	B	0.6%
GNE	D	0.6%
METC	D	0.59%
COLL	D	0.57%
MOV	D	0.55%
KFRC	D	0.52%
WSR	A	0.52%
CPF	A	0.51%
AMPH	F	0.51%
XRX	F	0.5%
SWBI	D	0.5%
RGR	F	0.48%
SPOK	C	0.48%
PFBC	C	0.48%
CCRN	F	0.48%
OSUR	F	0.47%
APOG	D	0.47%
IRWD	D	0.47%
SMP	F	0.47%
PAHC	C	0.46%
IDT	D	0.45%
ACT	B	0.45%
TRST	B	0.45%
EMBC	D	0.44%
SXC	C	0.44%
UVV	D	0.43%
HSTM	B	0.43%
AGX	C	0.42%
RGP	F	0.41%
IIPR	A	0.41%
HIBB	A	0.41%
HUBG	C	0.4%
UVE	D	0.4%
VGR	C	0.4%
NWLI	A	0.4%
AMRX	A	0.39%
HVT	F	0.39%
EQC	D	0.39%
DAKT	B	0.38%
HSII	D	0.37%
RMR	C	0.37%
ORGO	C	0.37%
SCHL	D	0.37%
HCKT	D	0.37%
ZYXI	F	0.37%
VIRC	C	0.37%
SAFT	C	0.37%
EBF	A	0.36%
ZIMV	C	0.36%
SPTN	D	0.36%
AMRK	D	0.36%
BBSI	B	0.36%
RELL	C	0.36%
SCSC	D	0.35%
SUPN	C	0.34%
MLR	D	0.34%
IBCP	B	0.33%
STBA	A	0.32%
BNL	B	0.31%
TGNA	C	0.31%
CAL	D	0.31%
VBTX	B	0.31%
RYI	F	0.3%
PLPC	F	0.3%
HTBK	C	0.3%
AAN	C	0.3%
JAKK	D	0.3%
CTO	A	0.3%
PANL	D	0.3%
BUSE	A	0.3%
EPM	D	0.29%
WNC	F	0.29%
LXP	B	0.28%
ATEN	D	0.28%
ALX	B	0.28%
ACCO	F	0.27%
MED	F	0.27%
KRT	C	0.27%
GTY	C	0.27%
NX	F	0.27%
REFI	B	0.26%
MSBI	C	0.25%
TPG	C	0.25%
SMLR	D	0.25%
SSTK	F	0.25%
KELYA	F	0.24%
THFF	C	0.23%
HAFC	C	0.23%
ODC	F	0.23%
VREX	F	0.23%
BXC	F	0.23%
UVSP	A	0.22%
VYGR	D	0.22%
IRMD	C	0.21%
GRNT	C	0.21%
MMI	C	0.21%
APLE	D	0.21%
PBH	B	0.2%
EPR	C	0.19%
HDSN	F	0.19%
CWCO	F	0.19%
RLJ	D	0.18%
ZEUS	F	0.18%
LTC	B	0.17%
RCMT	F	0.17%
CTBI	A	0.17%
TCMD	F	0.17%
ASIX	F	0.17%
AHH	C	0.17%
VPG	D	0.17%
GDRX	C	0.17%
NRC	F	0.16%
UWMC	C	0.16%
ATRI	C	0.16%
MYE	F	0.15%
AROW	B	0.15%
NVEC	C	0.15%
UTL	A	0.15%
TBRG	D	0.15%
OMI	F	0.14%
ACAD	D	0.14%
HFWA	C	0.14%
OPY	A	0.14%
SHO	C	0.14%
CMT	F	0.13%
ODP	F	0.13%
JWN	A	0.13%
BBW	D	0.13%
GTX	D	0.12%
PFC	C	0.12%
SCVL	B	0.12%
TCBK	B	0.11%
OCFC	C	0.11%
EZPW	D	0.11%
JOUT	D	0.1%
PK	F	0.1%
MGRC	D	0.1%
DLX	C	0.1%
GIC	F	0.1%
RMNI	C	0.09%
LYTS	D	0.09%
NUS	F	0.09%
NHI	B	0.09%
IMMR	B	0.08%
CSR	B	0.08%
PDM	A	0.08%
PEBO	C	0.07%
KOP	F	0.07%
PSMT	D	0.07%
AKR	B	0.05%
YMAB	D	0.05%
KE	D	0.05%
HE	D	0.05%
CASS	D	0.05%
FF	C	0.05%
EOLS	D	0.04%
HCI	F	0.04%
GMRE	C	0.04%
ARCT	F	0.03%
JILL	C	0.03%
THRY	F	0.03%
OSG	A	0.03%
UMH	B	0.03%
URBN	A	0.03%
DEA	B	0.03%
SFNC	B	0.03%
NATR	F	0.02%
ESQ	C	0.02%
BFST	C	0.02%
GSBC	B	0.02%
BDN	C	0.02%
PAG	C	0.02%
OLP	A	0.02%
LMB	A	0.02%
ESRT	B	0.01%

ROSC Underweight 330 Positions Relative to TPSC

Symbol	Grade	Weight
KEX	B	-0.42%
MTG	A	-0.37%
JJSF	C	-0.36%
RYAN	C	-0.36%
NMIH	A	-0.35%
AWR	C	-0.35%
NSIT	C	-0.34%
AXS	B	-0.34%
SEB	F	-0.34%
THG	D	-0.34%
SR	B	-0.34%
MDU	C	-0.34%
KFY	C	-0.33%
SFM	B	-0.33%
NJR	C	-0.33%
GATX	A	-0.33%
ESGR	B	-0.33%
NFG	C	-0.32%
EPC	B	-0.32%
POR	C	-0.32%
GMED	A	-0.32%
BMI	C	-0.32%
HRB	C	-0.32%
NWE	C	-0.32%
ALE	C	-0.32%
HLI	A	-0.32%
PIPR	A	-0.31%
HLNE	A	-0.31%
FUL	C	-0.31%
CWT	C	-0.31%
FLS	C	-0.31%
RDN	B	-0.31%
SJW	D	-0.31%
VRRM	B	-0.31%
CSWI	B	-0.31%
FELE	C	-0.31%
AVT	C	-0.31%
BCPC	B	-0.31%
WTM	D	-0.3%
PJT	B	-0.3%
CRUS	B	-0.3%
FIZZ	C	-0.3%
LOPE	C	-0.3%
STEP	B	-0.3%
MTX	C	-0.3%
MMS	B	-0.3%
CBZ	C	-0.3%
EAT	D	-0.3%
OGS	C	-0.3%
ESI	B	-0.3%
CWST	B	-0.3%
BCO	B	-0.3%
IOSP	D	-0.3%
OLLI	A	-0.3%
FHI	B	-0.29%
BKH	C	-0.29%
R	C	-0.29%
ICFI	F	-0.29%
NABL	B	-0.29%
ESE	C	-0.29%
COOP	B	-0.29%
MSM	F	-0.29%
AGO	C	-0.29%
COLM	D	-0.29%
NEU	D	-0.28%
FSS	C	-0.28%
CPK	C	-0.28%
SNEX	B	-0.28%
AIR	A	-0.28%
KNTK	B	-0.28%
SPB	D	-0.28%
MWA	B	-0.28%
BRBR	D	-0.27%
ACA	C	-0.27%
LAUR	D	-0.27%
MLI	B	-0.27%
FNB	A	-0.27%
WEN	D	-0.27%
ATGE	A	-0.26%
FTDR	D	-0.26%
FA	D	-0.26%
SMPL	D	-0.26%
EPAC	B	-0.26%
MOG.A	B	-0.26%
CRS	B	-0.26%
VIRT	D	-0.26%
STRA	D	-0.26%
HOMB	B	-0.26%
SXT	B	-0.26%
DFIN	D	-0.26%
SWX	D	-0.26%
MSGS	C	-0.26%
VNT	C	-0.26%
AZZ	C	-0.26%
ROG	C	-0.26%
AWI	C	-0.25%
PRIM	C	-0.25%
MMSI	B	-0.25%
ACIW	A	-0.25%
WTS	D	-0.25%
ENS	B	-0.25%
WU	D	-0.25%
SLM	C	-0.25%
AMG	C	-0.25%
ORA	C	-0.25%
AL	C	-0.25%
CAKE	D	-0.25%
EXPO	B	-0.24%
HAE	C	-0.24%
TCBI	B	-0.24%
DY	B	-0.24%
EXLS	B	-0.24%
AVNT	D	-0.24%
AIN	D	-0.24%
KMT	D	-0.24%
ASGN	D	-0.24%
MGY	B	-0.24%
BANF	C	-0.24%
CBT	D	-0.24%
BLKB	D	-0.23%
CBU	B	-0.23%
NAVI	D	-0.23%
HWC	A	-0.23%
GVA	C	-0.23%
FFBC	B	-0.23%
EVTC	F	-0.23%
WING	D	-0.23%
ENR	C	-0.23%
NVEE	D	-0.23%
RXO	B	-0.23%
SCL	C	-0.23%
ASH	D	-0.23%
AROC	A	-0.23%
AGM	A	-0.23%
AEIS	C	-0.22%
ABM	B	-0.22%
TBBK	C	-0.22%
ESAB	D	-0.22%
TRN	D	-0.22%
WHD	B	-0.22%
ETRN	D	-0.22%
UMBF	A	-0.22%
MGEE	C	-0.22%
CNS	B	-0.22%
SLGN	D	-0.22%
FORM	C	-0.22%
APAM	D	-0.22%
WDFC	D	-0.22%
PFSI	A	-0.22%
COHU	C	-0.22%
USPH	F	-0.22%
CACC	C	-0.22%
SKYW	B	-0.22%
VRTS	C	-0.22%
FBK	A	-0.21%
KBH	B	-0.21%
BOOT	C	-0.21%
BGC	A	-0.21%
GO	F	-0.21%
KN	A	-0.21%
UCBI	C	-0.21%
LKFN	C	-0.21%
UBSI	C	-0.21%
NOG	C	-0.21%
AUB	B	-0.21%
MTSI	B	-0.21%
VC	F	-0.21%
WSFS	B	-0.21%
JBT	D	-0.21%
HWKN	B	-0.21%
PRFT	C	-0.21%
GFF	D	-0.2%
INDB	C	-0.2%
KWR	D	-0.2%
HI	D	-0.2%
FIBK	B	-0.2%
HURN	C	-0.2%
THS	D	-0.2%
CWEN	D	-0.2%
IBTX	B	-0.2%
DIOD	C	-0.2%
FFIN	C	-0.2%
SBCF	C	-0.2%
PR	C	-0.2%
CENTA	D	-0.2%
NEOG	C	-0.2%
SNV	A	-0.2%
BKU	B	-0.19%
FLR	A	-0.19%
CHEF	B	-0.19%
CADE	B	-0.19%
DAN	F	-0.19%
PLMR	C	-0.19%
HELE	F	-0.19%
PHIN	D	-0.19%
CXW	D	-0.19%
NPO	C	-0.19%
ROCK	D	-0.19%
ROAD	C	-0.19%
BROS	C	-0.19%
QLYS	F	-0.19%
AGYS	B	-0.19%
RDNT	B	-0.19%
WD	C	-0.19%
ABG	C	-0.19%
EXTR	D	-0.18%
GBX	F	-0.18%
LGND	B	-0.18%
KNF	C	-0.18%
ITRI	D	-0.18%
MCY	D	-0.18%
JACK	F	-0.18%
CVBF	C	-0.18%
DORM	D	-0.18%
JBI	D	-0.18%
SUM	D	-0.18%
PPBI	C	-0.18%
CRK	D	-0.18%
JOE	C	-0.18%
CNXC	D	-0.18%
LTH	C	-0.18%
IART	D	-0.18%
IPAR	D	-0.18%
SM	D	-0.18%
EEFT	D	-0.18%
ENVA	A	-0.18%
GBCI	C	-0.17%
LCII	D	-0.17%
CRGY	C	-0.17%
MYRG	D	-0.17%
CVCO	C	-0.17%
MOD	B	-0.17%
FOUR	C	-0.17%
CNMD	F	-0.17%
AX	B	-0.17%
HLIO	F	-0.17%
BOH	C	-0.17%
OII	C	-0.17%
SAH	D	-0.17%
CHWY	C	-0.17%
OZK	C	-0.17%
BLMN	F	-0.16%
APPF	B	-0.16%
RES	F	-0.16%
FWRG	F	-0.16%
NSP	F	-0.16%
DNOW	D	-0.16%
CABO	F	-0.16%
YOU	C	-0.16%
BCC	D	-0.16%
PZZA	F	-0.16%
COLB	C	-0.16%
ALRM	C	-0.16%
MTRN	D	-0.16%
B	B	-0.16%
AZEK	D	-0.16%
ADNT	F	-0.16%
BDC	C	-0.16%
ALKS	F	-0.16%
HP	D	-0.16%
AEO	D	-0.15%
ASO	F	-0.15%
HAYW	D	-0.15%
SIG	D	-0.15%
VIAV	F	-0.15%
DK	F	-0.15%
TEX	D	-0.15%
KOS	F	-0.15%
IBP	C	-0.15%
PTEN	F	-0.15%
SFBS	B	-0.15%
PCRX	F	-0.15%
AESI	D	-0.15%
TDW	D	-0.15%
CALX	D	-0.15%
VRNT	D	-0.15%
HLIT	C	-0.15%
TALO	D	-0.15%
THRM	D	-0.14%
CMPR	C	-0.14%
SKY	C	-0.14%
BOWL	C	-0.14%
ARHS	D	-0.14%
LGIH	D	-0.14%
YETI	D	-0.14%
ASTH	B	-0.14%
DOCS	C	-0.14%
REZI	D	-0.14%
STRL	D	-0.14%
PGNY	D	-0.14%
GSHD	F	-0.14%
BL	F	-0.13%
PLAY	F	-0.13%
PRVA	D	-0.13%
MODG	D	-0.13%
AMR	D	-0.13%
LOB	C	-0.13%
MLKN	C	-0.13%
NSSC	B	-0.13%
MCW	F	-0.13%
HEES	D	-0.13%
HRI	D	-0.13%
FOXF	D	-0.13%
CBRL	F	-0.12%
CWH	D	-0.12%
PEGA	D	-0.12%
CVNA	B	-0.11%
MP	F	-0.11%
MSGE	C	-0.11%
DOCN	D	-0.11%
HPK	C	-0.11%
CXM	F	-0.11%
POWL	D	-0.1%
KRYS	B	-0.1%
FTRE	F	-0.1%
IAS	D	-0.1%
JELD	F	-0.1%
FL	D	-0.1%
STAA	C	-0.1%
USM	B	-0.09%
TGTX	B	-0.09%
UPWK	D	-0.09%
SDGR	F	-0.08%
ARRY	F	-0.08%
XPEL	F	-0.08%
MSTR	D	-0.07%
LESL	F	-0.07%
VICR	D	-0.07%
SHLS	F	-0.07%
ACMR	D	-0.06%