ROSC vs. VAW ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Vanguard Materials ETF - DNQ (VAW)

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

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$208.37

Average Daily Volume

31,911

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	VAW
30 Days	1.50%	4.74%
60 Days	6.02%	8.96%
90 Days	10.11%	8.98%
12 Months	23.21%	24.74%

14 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in VAW	Overlap
AMR	F	0.45%	0.19%	0.19%
ARCH	D	0.69%	0.16%	0.16%
CLW	F	0.34%	0.04%	0.04%
GEF	B	0.6%	0.11%	0.11%
HCC	C	0.99%	0.23%	0.23%
HWKN	B	0.16%	0.18%	0.16%
KOP	F	0.02%	0.06%	0.02%
METC	D	0.44%	0.02%	0.02%
MYE	F	0.06%	0.03%	0.03%
OEC	F	0.08%	0.08%	0.08%
RYI	D	0.27%	0.04%	0.04%
SLVM	C	0.68%	0.19%	0.19%
SXC	F	0.43%	0.05%	0.05%
ZEUS	F	0.17%	0.03%	0.03%

ROSC Overweight 290 Positions Relative to VAW

Symbol	Grade	Weight
BELFB	A	1.14%
CALM	A	1.0%
RUSHA	D	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%
DDS	D	0.71%
VSH	F	0.69%
BRC	C	0.67%
LMAT	A	0.65%
MATX	C	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%
CEIX	B	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%
SWBI	F	0.44%
IDT	C	0.43%
UVV	D	0.43%
REVG	D	0.43%
HVT	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%
CVI	D	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%
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%
WNC	F	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%
CNX	A	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%
TBRG	D	0.17%
DXPE	C	0.17%
FHB	D	0.17%
EFSC	D	0.17%
UNF	A	0.17%
ORGO	C	0.17%
BTU	B	0.17%
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%
CRI	D	0.14%
CRC	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%
KSS	D	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%
MAN	D	0.1%
AAT	C	0.09%
LYTS	B	0.09%
RCMT	D	0.09%
GHC	A	0.09%
NOG	D	0.08%
UTMD	F	0.08%
MRTN	F	0.08%
ADMA	A	0.08%
ITGR	B	0.08%
ODP	F	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%
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%
PAG	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%
FBNC	B	0.01%
NUS	F	0.01%

ROSC Underweight 102 Positions Relative to VAW

Symbol	Grade	Weight
LIN	C	-16.13%
SHW	C	-6.24%
ECL	C	-4.56%
FCX	B	-4.46%
APD	C	-4.35%
NEM	C	-4.32%
CTVA	A	-2.8%
DOW	B	-2.64%
NUE	D	-2.55%
DD	C	-2.47%
MLM	F	-2.31%
VMC	D	-2.27%
PPG	D	-2.13%
IFF	D	-1.86%
LYB	B	-1.8%
SW	C	-1.73%
BALL	C	-1.39%
PKG	B	-1.32%
STLD	C	-1.25%
AVY	D	-1.25%
AMCR	C	-1.16%
RS	D	-1.15%
IP	C	-1.12%
CF	A	-1.07%
RPM	A	-1.05%
CE	D	-1.0%
EMN	C	-0.84%
CCK	C	-0.77%
ATR	A	-0.71%
ALB	D	-0.65%
GPK	D	-0.65%
MOS	F	-0.64%
EXP	C	-0.61%
X	F	-0.6%
ATI	C	-0.56%
AXTA	C	-0.56%
FMC	C	-0.56%
BERY	C	-0.55%
AA	B	-0.53%
CRS	B	-0.48%
RGLD	C	-0.48%
CLF	D	-0.44%
LPX	C	-0.44%
ESI	C	-0.43%
CMC	D	-0.43%
CBT	B	-0.41%
BCPC	C	-0.4%
SON	D	-0.39%
WLK	C	-0.39%
OLN	D	-0.37%
SEE	C	-0.36%
SUM	F	-0.35%
FUL	F	-0.33%
SLGN	B	-0.31%
AVNT	C	-0.31%
KNF	B	-0.3%
ASH	F	-0.3%
NEU	F	-0.29%
HL	C	-0.25%
HUN	B	-0.25%
SMG	C	-0.21%
SXT	C	-0.2%
IOSP	F	-0.2%
CC	D	-0.2%
MTRN	F	-0.17%
KWR	F	-0.17%
CDE	C	-0.17%
MTX	C	-0.17%
OI	D	-0.14%
ASPN	C	-0.13%
TROX	D	-0.12%
SCL	D	-0.12%
MP	C	-0.11%
PRM	C	-0.11%
NGVT	D	-0.1%
WS	D	-0.08%
KALU	D	-0.08%
USLM	C	-0.07%
TRS	D	-0.07%
MATV	F	-0.07%
ASIX	A	-0.06%
ECVT	F	-0.06%
CENX	C	-0.06%
PCT	C	-0.05%
HAYN	B	-0.05%
IE	D	-0.04%
GATO	B	-0.04%
PTVE	D	-0.04%
MTUS	F	-0.04%
LXU	C	-0.03%
RDUS	D	-0.03%
MERC	D	-0.02%
IPI	D	-0.02%
KRO	C	-0.02%
PACK	F	-0.02%
CMP	D	-0.02%
TSE	C	-0.01%
AVD	F	-0.01%
PLL	D	-0.01%
ORGN	C	-0.01%
FEAM	F	-0.0%
DNMR	D	-0.0%