ROSC vs. USVM ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$43.05

Average Daily Volume

1,540

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

13,682

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	USVM
30 Days	1.68%	2.38%
60 Days	0.41%	1.62%
90 Days	8.25%	7.34%
12 Months	19.87%	25.63%

68 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in USVM	Overlap
AKR	B	0.05%	0.56%	0.05%
AMKR	D	0.74%	0.27%	0.27%
AMWD	C	0.1%	0.3%	0.1%
ANDE	D	0.17%	0.3%	0.17%
ARCH	D	0.69%	0.22%	0.22%
ASB	D	0.13%	0.38%	0.13%
BTU	D	0.14%	0.29%	0.14%
CAL	F	0.35%	0.31%	0.31%
CALM	B	1.21%	0.42%	0.42%
CCS	B	0.26%	0.34%	0.26%
CNO	B	0.64%	0.58%	0.58%
CNX	B	0.18%	0.46%	0.18%
COLL	C	0.63%	0.32%	0.32%
CRC	C	0.15%	0.34%	0.15%
CUBI	F	0.08%	0.27%	0.08%
DDS	D	0.61%	0.22%	0.22%
DFH	C	0.1%	0.22%	0.1%
ESRT	B	0.01%	0.36%	0.01%
GEF	D	0.57%	0.48%	0.48%
GHC	C	0.1%	0.48%	0.1%
GMS	C	0.67%	0.4%	0.4%
GNW	B	0.57%	0.41%	0.41%
GPI	B	0.69%	0.39%	0.39%
GPOR	C	0.33%	0.35%	0.33%
GRBK	B	0.12%	0.47%	0.12%
HCC	D	0.88%	0.22%	0.22%
HE	D	0.06%	0.25%	0.06%
HNI	C	0.92%	0.49%	0.49%
IDCC	B	0.8%	0.49%	0.49%
IESC	C	0.38%	0.24%	0.24%
IIPR	A	0.45%	0.4%	0.4%
INSW	D	0.11%	0.29%	0.11%
INVA	B	0.7%	0.63%	0.63%
ITGR	B	0.09%	0.35%	0.09%
JXN	B	1.41%	0.37%	0.37%
LEVI	C	0.74%	0.26%	0.26%
LPG	F	0.06%	0.17%	0.06%
LRN	B	0.56%	0.4%	0.4%
MATX	C	0.84%	0.38%	0.38%
MHO	B	0.48%	0.37%	0.37%
NHI	B	0.11%	0.66%	0.11%
NMRK	B	0.31%	0.35%	0.31%
ODP	F	0.09%	0.24%	0.09%
OMI	D	0.15%	0.15%	0.15%
PATK	A	0.62%	0.42%	0.42%
PBH	B	0.2%	0.56%	0.2%
PINC	C	0.91%	0.54%	0.54%
PK	F	0.09%	0.28%	0.09%
PLAB	D	0.53%	0.18%	0.18%
PLUS	B	0.92%	0.4%	0.4%
RLJ	F	0.16%	0.43%	0.16%
RUSHA	C	0.98%	0.39%	0.39%
RYI	F	0.27%	0.21%	0.21%
SANM	D	0.6%	0.23%	0.23%
SCS	C	0.88%	0.28%	0.28%
SEM	D	0.15%	0.33%	0.15%
SLVM	B	0.6%	0.28%	0.28%
SNDR	B	0.83%	0.49%	0.49%
STC	B	0.72%	0.43%	0.43%
TGNA	C	0.29%	0.41%	0.29%
TNC	D	0.28%	0.41%	0.28%
TPH	C	0.25%	0.38%	0.25%
UFPT	C	0.83%	0.26%	0.26%
UVV	D	0.44%	0.39%	0.39%
VSH	F	0.58%	0.32%	0.32%
WGO	D	0.11%	0.32%	0.11%
WOR	F	0.21%	0.24%	0.21%
XRX	F	0.43%	0.2%	0.2%

ROSC Overweight 230 Positions Relative to USVM

Symbol	Grade	Weight
BELFB	C	1.17%
PRDO	D	0.98%
NHC	D	0.93%
BKE	B	0.9%
HOPE	C	0.8%
CPRX	B	0.8%
IMKTA	D	0.79%
CRVL	B	0.79%
KTB	A	0.77%
PDCO	D	0.74%
HY	D	0.73%
CORT	B	0.71%
WMK	C	0.7%
BHE	C	0.69%
ETH	F	0.67%
BRC	B	0.67%
LMAT	B	0.66%
JBSS	F	0.65%
EIG	B	0.64%
OFG	C	0.64%
CPF	B	0.63%
GNE	D	0.63%
LZB	C	0.59%
AMPH	C	0.57%
EMBC	C	0.56%
CNXN	B	0.56%
VGR	C	0.54%
PAHC	B	0.54%
SMP	C	0.54%
AGX	B	0.53%
TRST	C	0.51%
KFRC	F	0.51%
FOR	D	0.5%
ACT	A	0.5%
PFBC	C	0.49%
WSR	D	0.49%
OSUR	D	0.48%
RGR	F	0.47%
AMRX	B	0.47%
CCRN	F	0.47%
UVE	B	0.46%
SPOK	C	0.46%
CEIX	C	0.45%
APOG	C	0.45%
AMRK	C	0.45%
HSTM	C	0.44%
IDT	C	0.44%
SUPN	D	0.43%
TOWN	B	0.42%
SWBI	D	0.42%
HCKT	C	0.42%
EQC	B	0.41%
HSII	C	0.41%
IBCP	B	0.41%
SPTN	C	0.41%
RMR	C	0.4%
SAFT	C	0.4%
HVT	D	0.4%
IBOC	C	0.4%
CVI	F	0.4%
MOV	F	0.4%
HUBG	C	0.39%
METC	F	0.38%
JAKK	D	0.38%
BBSI	B	0.38%
STBA	C	0.38%
EBF	B	0.37%
OSIS	C	0.36%
SCSC	D	0.36%
AMN	F	0.36%
SPNT	C	0.36%
VIRC	C	0.36%
RGP	D	0.36%
RELL	D	0.35%
MLR	D	0.35%
VBTX	B	0.35%
LBRT	D	0.35%
SXC	F	0.34%
HTBK	C	0.34%
OXM	D	0.34%
ORGO	D	0.33%
DAKT	D	0.33%
ADUS	B	0.33%
BNL	A	0.33%
CTO	C	0.32%
SCHL	D	0.31%
GTY	A	0.31%
ZYXI	F	0.31%
BUSE	C	0.31%
TPG	B	0.3%
FBP	D	0.3%
ACCO	C	0.3%
ZIMV	D	0.3%
AAN	C	0.29%
GOLF	D	0.29%
LXP	B	0.29%
IRWD	F	0.28%
ALX	B	0.28%
PLPC	D	0.27%
FULT	D	0.27%
HRMY	B	0.26%
UVSP	B	0.26%
REFI	B	0.26%
MED	F	0.26%
ATEN	C	0.26%
NX	D	0.26%
CARG	B	0.26%
OTTR	D	0.25%
WNC	F	0.25%
MMI	C	0.25%
HAFC	C	0.25%
THFF	C	0.25%
MSBI	D	0.24%
WSBC	C	0.24%
BANR	B	0.24%
EPM	C	0.24%
BXC	D	0.23%
ODC	D	0.23%
PANL	D	0.23%
SSTK	F	0.23%
KRT	D	0.23%
ABCB	B	0.22%
HTLF	B	0.22%
KELYA	D	0.22%
WERN	D	0.22%
PRGS	B	0.21%
EPR	B	0.21%
NBTB	D	0.21%
ASIX	C	0.21%
HMN	C	0.21%
NWBI	C	0.2%
CSGS	C	0.2%
UWMC	C	0.2%
CCOI	C	0.2%
PLXS	B	0.2%
APLE	D	0.2%
IRMD	B	0.2%
CATY	C	0.2%
TCMD	C	0.19%
SMLR	F	0.18%
CWCO	D	0.18%
CTBI	B	0.18%
GRNT	D	0.18%
LTC	B	0.17%
DVAX	D	0.17%
VYGR	F	0.17%
HDSN	F	0.17%
HFWA	C	0.17%
AHH	B	0.17%
VREX	F	0.16%
TBRG	C	0.16%
AROW	C	0.16%
BBW	C	0.16%
UTL	B	0.16%
RCMT	D	0.16%
GDRX	D	0.16%
UNF	B	0.16%
MRTN	D	0.15%
PRK	C	0.15%
ZEUS	F	0.15%
NVEC	F	0.15%
MYE	F	0.15%
OPY	D	0.14%
NRC	F	0.14%
KAI	C	0.14%
PFC	C	0.14%
CMT	C	0.14%
ACAD	F	0.13%
JWN	C	0.13%
SCVL	C	0.13%
SHO	D	0.13%
VPG	F	0.13%
OCFC	B	0.12%
EZPW	D	0.12%
CRI	C	0.12%
CHCO	B	0.11%
TRMK	C	0.11%
FHB	C	0.11%
MAN	D	0.11%
TCBK	C	0.11%
GIC	D	0.1%
GTX	D	0.1%
PDM	B	0.1%
RNST	D	0.09%
LYTS	C	0.09%
MGRC	F	0.09%
JOUT	D	0.09%
HTH	C	0.09%
AVA	B	0.08%
EFSC	C	0.08%
DLX	D	0.08%
CSR	C	0.08%
KOP	F	0.07%
PEBO	C	0.07%
IMMR	D	0.07%
SHOO	B	0.07%
PSMT	B	0.07%
NUS	F	0.06%
FF	C	0.06%
EOLS	C	0.05%
HCI	C	0.05%
YMAB	C	0.05%
CASS	C	0.05%
RMNI	F	0.05%
FRME	D	0.04%
KE	F	0.04%
SXI	D	0.04%
SFNC	B	0.04%
GMRE	C	0.04%
OLP	A	0.03%
ARCB	D	0.03%
WAFD	B	0.03%
THRY	D	0.03%
LMB	C	0.03%
DEA	B	0.03%
UMH	B	0.03%
MBIN	C	0.03%
ALG	D	0.03%
NATR	F	0.02%
PARR	F	0.02%
JILL	F	0.02%
GSBC	D	0.02%
BFST	B	0.02%
NWN	B	0.02%
ESQ	A	0.02%
ARCT	F	0.02%
BDN	B	0.02%
PAG	D	0.02%
URBN	D	0.02%
FBNC	C	0.01%

ROSC Underweight 207 Positions Relative to USVM

Symbol	Grade	Weight
INGR	B	-0.75%
DTM	B	-0.71%
ENSG	A	-0.7%
GBDC	C	-0.7%
CVLT	B	-0.65%
CACI	B	-0.65%
PSN	B	-0.65%
GWRE	A	-0.64%
FFIV	A	-0.64%
MTG	B	-0.63%
ESNT	B	-0.62%
EHC	B	-0.62%
JEF	B	-0.61%
MUSA	B	-0.6%
SBRA	A	-0.6%
POST	C	-0.6%
CSWI	B	-0.59%
MDU	B	-0.58%
UHS	B	-0.58%
RGA	B	-0.57%
HRB	C	-0.56%
AIZ	C	-0.56%
SF	B	-0.54%
UTHR	C	-0.54%
CLH	B	-0.51%
RDN	C	-0.51%
TAP	C	-0.5%
UNM	B	-0.5%
SFM	B	-0.49%
ESGR	D	-0.49%
SKT	B	-0.49%
HSIC	D	-0.49%
COOP	B	-0.49%
ARW	C	-0.49%
AGO	C	-0.48%
BPOP	C	-0.48%
EXEL	A	-0.47%
MLI	B	-0.47%
AVT	D	-0.47%
TXRH	D	-0.46%
NSIT	C	-0.46%
SNX	D	-0.46%
COKE	C	-0.46%
MOG.A	B	-0.45%
EXP	A	-0.45%
R	B	-0.45%
VRNS	C	-0.44%
ALSN	B	-0.44%
JLL	B	-0.43%
SAIC	B	-0.43%
SWX	C	-0.42%
MHK	B	-0.42%
AYI	B	-0.41%
NAVI	C	-0.41%
BIO	C	-0.41%
EME	A	-0.41%
ADMA	C	-0.41%
H	D	-0.41%
CUZ	B	-0.41%
PFSI	B	-0.41%
SLM	D	-0.4%
VCTR	B	-0.4%
TMHC	B	-0.39%
HQY	C	-0.39%
ESAB	C	-0.39%
FSS	D	-0.39%
AL	D	-0.38%
APG	D	-0.38%
KBH	B	-0.38%
NRG	C	-0.38%
SPB	B	-0.38%
OMF	D	-0.37%
TOL	B	-0.37%
CACC	F	-0.37%
ARI	F	-0.37%
DXC	C	-0.37%
VNT	D	-0.37%
CHRD	F	-0.36%
SKX	C	-0.36%
WING	B	-0.36%
JBGS	B	-0.36%
QRVO	F	-0.36%
SKYW	C	-0.36%
AROC	D	-0.35%
BECN	D	-0.35%
CMC	D	-0.35%
HIW	A	-0.35%
UFPI	C	-0.35%
CHK	D	-0.35%
IVZ	C	-0.35%
ROAD	A	-0.35%
RL	B	-0.34%
ENOV	F	-0.34%
IAC	C	-0.34%
AN	D	-0.33%
PRIM	C	-0.33%
MTH	B	-0.33%
MTSI	D	-0.33%
PHIN	C	-0.33%
THC	B	-0.33%
CXW	D	-0.32%
DVA	A	-0.32%
QTWO	B	-0.32%
DINO	F	-0.32%
GIII	C	-0.31%
OVV	F	-0.31%
FYBR	C	-0.31%
BHF	F	-0.31%
AZZ	D	-0.31%
GFF	C	-0.31%
THO	C	-0.31%
CRL	D	-0.31%
UGI	B	-0.31%
PRGO	C	-0.31%
RDNT	B	-0.3%
PR	D	-0.3%
COHR	C	-0.3%
AZTA	D	-0.3%
LPX	B	-0.3%
VSTO	B	-0.3%
NXST	D	-0.3%
TTMI	D	-0.29%
ABG	F	-0.29%
CWEN	A	-0.29%
GEO	D	-0.28%
MOS	F	-0.28%
CNM	F	-0.28%
VNO	A	-0.28%
BCC	C	-0.28%
NTRA	B	-0.28%
IBP	C	-0.28%
NTCT	D	-0.28%
FIX	B	-0.28%
PEB	D	-0.28%
GKOS	D	-0.27%
BZH	B	-0.27%
LNC	D	-0.27%
IDYA	F	-0.27%
UAA	C	-0.27%
ALLY	F	-0.27%
DKS	D	-0.27%
KRC	C	-0.27%
SM	F	-0.27%
CIVI	F	-0.27%
NATL	D	-0.26%
BLD	D	-0.26%
ATSG	D	-0.26%
XPO	D	-0.25%
AEO	F	-0.25%
WSM	C	-0.25%
REVG	D	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
GBX	C	-0.25%
OGN	C	-0.24%
VECO	F	-0.24%
SAH	D	-0.24%
FWRG	F	-0.24%
VCEL	F	-0.23%
MSGE	B	-0.23%
MOD	C	-0.23%
INFA	D	-0.23%
MEDP	D	-0.23%
ONTO	D	-0.22%
PBF	F	-0.21%
UCTT	F	-0.21%
STRL	C	-0.21%
RAMP	F	-0.21%
GES	F	-0.21%
FTRE	F	-0.21%
PVH	D	-0.21%
TDS	B	-0.2%
ALGT	F	-0.2%
APP	B	-0.2%
CVNA	B	-0.19%
ELAN	D	-0.19%
FORM	F	-0.19%
RXST	C	-0.19%
VSTS	D	-0.19%
CLF	F	-0.19%
GT	F	-0.19%
JBLU	D	-0.18%
SMTC	C	-0.18%
SIG	C	-0.18%
JELD	D	-0.18%
USM	B	-0.18%
KSS	F	-0.17%
M	D	-0.17%
ANF	D	-0.17%
SATS	B	-0.16%
VIR	F	-0.16%
HPP	F	-0.16%
DYN	D	-0.15%
OSCR	C	-0.15%
PARA	F	-0.15%
VERA	C	-0.14%
POWL	C	-0.13%
VKTX	C	-0.13%
AMR	F	-0.13%
MPW	B	-0.13%
CAR	F	-0.12%
GAP	F	-0.12%
CENX	D	-0.12%
MSTR	D	-0.12%
HTZ	F	-0.1%
CHGG	F	-0.09%
CLSK	F	-0.08%