ROSC vs. VFVA ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Vanguard Wellington Fund ETF (VFVA)

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

$43.66

Average Daily Volume

1,619

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.42

Average Daily Volume

23,947

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	VFVA
30 Days	10.03%	8.36%
60 Days	6.29%	6.02%
90 Days	8.46%	10.17%
12 Months	15.77%	17.21%

95 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in VFVA	Overlap
AAN	B	0.27%	0.09%	0.09%
ABCB	C	0.21%	0.13%	0.13%
ACCO	C	0.27%	0.08%	0.08%
AMKR	F	1.01%	0.11%	0.11%
AMWD	B	0.11%	0.09%	0.09%
ANDE	C	0.18%	0.12%	0.12%
ARCB	B	0.03%	0.06%	0.03%
ARCH	F	0.81%	0.14%	0.14%
ASB	C	0.14%	0.14%	0.14%
ASIX	C	0.19%	0.12%	0.12%
BANR	C	0.24%	0.08%	0.08%
BELFB	C	1.19%	0.13%	0.13%
BUSE	C	0.32%	0.12%	0.12%
BXC	C	0.28%	0.21%	0.21%
CAL	B	0.32%	0.1%	0.1%
CATY	C	0.2%	0.09%	0.09%
CCRN	C	0.5%	0.08%	0.08%
CCS	B	0.26%	0.23%	0.23%
CEIX	D	0.47%	0.1%	0.1%
CRC	D	0.15%	0.16%	0.15%
CUBI	C	0.1%	0.16%	0.1%
DLX	C	0.1%	0.1%	0.1%
EFSC	B	0.07%	0.19%	0.07%
FRME	C	0.04%	0.08%	0.04%
FULT	C	0.29%	0.13%	0.13%
GEF	B	0.58%	0.06%	0.06%
GHC	C	0.1%	0.05%	0.05%
GNW	B	0.55%	0.12%	0.12%
GPOR	F	0.37%	0.24%	0.24%
GRBK	B	0.11%	0.1%	0.1%
HAFC	C	0.26%	0.06%	0.06%
HCC	C	1.09%	0.1%	0.1%
HFWA	B	0.16%	0.08%	0.08%
HIBB	A	0.38%	0.13%	0.13%
HOPE	B	0.81%	0.18%	0.18%
HTLF	C	0.2%	0.21%	0.2%
HVT	C	0.4%	0.06%	0.06%
IMKTA	B	0.79%	0.16%	0.16%
INSW	D	0.13%	0.27%	0.13%
JXN	B	1.37%	0.1%	0.1%
KELYA	C	0.24%	0.06%	0.06%
KOP	F	0.07%	0.19%	0.07%
LBRT	B	0.38%	0.08%	0.08%
LPG	D	0.06%	0.07%	0.06%
LZB	B	0.62%	0.15%	0.15%
MAN	B	0.11%	0.21%	0.11%
MATX	B	0.83%	0.27%	0.27%
MHO	B	0.45%	0.17%	0.17%
MOV	D	0.52%	0.05%	0.05%
NBTB	C	0.2%	0.07%	0.07%
NMRK	B	0.24%	0.15%	0.15%
NUS	F	0.08%	0.13%	0.08%
NWBI	B	0.19%	0.08%	0.08%
NX	C	0.29%	0.14%	0.14%
OCFC	C	0.11%	0.2%	0.11%
ODP	D	0.13%	0.12%	0.12%
OFG	C	0.64%	0.05%	0.05%
OMI	C	0.15%	0.17%	0.15%
PARR	D	0.02%	0.11%	0.02%
PATK	B	0.57%	0.14%	0.14%
PEBO	C	0.07%	0.13%	0.07%
PFC	C	0.14%	0.06%	0.06%
PLAB	F	0.62%	0.06%	0.06%
PRDO	B	1.03%	0.28%	0.28%
RGP	C	0.42%	0.08%	0.08%
RNST	C	0.09%	0.15%	0.09%
RUSHA	A	0.93%	0.07%	0.07%
RYI	D	0.33%	0.17%	0.17%
SANM	B	0.67%	0.07%	0.07%
SCHL	F	0.29%	0.09%	0.09%
SCSC	C	0.36%	0.09%	0.09%
SLVM	B	0.56%	0.16%	0.16%
SMP	C	0.52%	0.05%	0.05%
SNDR	B	0.72%	0.14%	0.14%
SPTN	B	0.37%	0.13%	0.13%
STBA	B	0.37%	0.21%	0.21%
STC	C	0.69%	0.12%	0.12%
SXC	C	0.45%	0.11%	0.11%
TCBK	C	0.12%	0.08%	0.08%
TGNA	C	0.32%	0.2%	0.2%
THFF	C	0.25%	0.08%	0.08%
TOWN	B	0.38%	0.12%	0.12%
TPH	C	0.26%	0.23%	0.23%
TRMK	C	0.11%	0.11%	0.11%
TRST	B	0.49%	0.09%	0.09%
UVE	C	0.4%	0.09%	0.09%
UVSP	C	0.25%	0.09%	0.09%
VBTX	C	0.34%	0.12%	0.12%
VGR	A	0.41%	0.12%	0.12%
VSH	C	0.76%	0.08%	0.08%
WAFD	B	0.02%	0.19%	0.02%
WNC	F	0.3%	0.11%	0.11%
WSBC	C	0.25%	0.16%	0.16%
XRX	F	0.48%	0.1%	0.1%
ZEUS	D	0.19%	0.07%	0.07%

ROSC Overweight 205 Positions Relative to VFVA

Symbol	Grade	Weight
CALM	A	1.07%
HY	B	0.92%
NHC	B	0.9%
SCS	B	0.89%
HNI	B	0.87%
PINC	B	0.86%
PLUS	B	0.86%
PDCO	C	0.86%
UFPT	A	0.79%
BKE	B	0.78%
GMS	C	0.73%
KTB	A	0.72%
IDCC	A	0.72%
CRVL	B	0.72%
WMK	A	0.71%
BHE	B	0.7%
LEVI	F	0.69%
CORT	B	0.68%
CPRX	B	0.67%
DDS	F	0.67%
JBSS	B	0.67%
ETH	D	0.66%
LMAT	B	0.64%
BRC	A	0.62%
GNE	D	0.62%
INVA	A	0.61%
GPI	B	0.58%
EIG	B	0.58%
CNO	B	0.57%
CPF	B	0.55%
METC	F	0.53%
KFRC	C	0.53%
EMBC	C	0.53%
COLL	B	0.53%
FOR	F	0.52%
WSR	B	0.51%
PFBC	C	0.51%
CNXN	A	0.5%
AMPH	C	0.5%
SWBI	B	0.5%
LRN	A	0.49%
SPOK	D	0.49%
PAHC	B	0.48%
OSUR	D	0.47%
IRWD	D	0.46%
RGR	C	0.46%
VIRC	B	0.45%
ACT	B	0.45%
APOG	B	0.44%
HSTM	B	0.44%
CVI	D	0.43%
IDT	C	0.43%
AMN	B	0.43%
UVV	C	0.42%
IBOC	C	0.42%
IIPR	B	0.42%
AGX	C	0.42%
SAFT	B	0.39%
HUBG	B	0.39%
DAKT	B	0.39%
ZYXI	F	0.39%
ZIMV	C	0.39%
IESC	C	0.39%
IBCP	B	0.39%
HCKT	A	0.39%
AMRX	C	0.39%
OXM	D	0.39%
MLR	B	0.38%
AMRK	C	0.37%
RMR	C	0.37%
EQC	A	0.37%
HSII	B	0.37%
ORGO	D	0.36%
SUPN	C	0.36%
EBF	B	0.36%
OSIS	B	0.36%
BBSI	A	0.35%
RELL	B	0.34%
SPNT	A	0.33%
HTBK	C	0.33%
BNL	B	0.31%
TNC	C	0.31%
CTO	A	0.3%
ADUS	A	0.3%
OTTR	B	0.29%
GTY	B	0.29%
FBP	B	0.29%
PLPC	D	0.29%
GOLF	B	0.29%
JAKK	C	0.29%
KRT	B	0.28%
EPM	D	0.28%
LXP	B	0.28%
PANL	F	0.27%
TPG	B	0.27%
SSTK	C	0.27%
ALX	B	0.27%
MSBI	D	0.26%
ATEN	F	0.26%
SMLR	D	0.25%
MED	D	0.25%
REFI	B	0.25%
CARG	C	0.24%
MMI	B	0.24%
WOR	F	0.23%
VYGR	C	0.23%
ODC	F	0.22%
HRMY	C	0.22%
APLE	C	0.21%
VREX	F	0.21%
WERN	B	0.21%
CWCO	C	0.2%
IRMD	C	0.2%
PRGS	B	0.2%
HMN	C	0.2%
GRNT	C	0.2%
EPR	B	0.19%
HDSN	F	0.19%
PLXS	B	0.19%
PBH	B	0.19%
CCOI	B	0.18%
VPG	C	0.18%
GDRX	B	0.18%
CSGS	C	0.18%
CTBI	B	0.18%
UNF	A	0.17%
UWMC	B	0.17%
AHH	B	0.17%
RCMT	D	0.17%
RLJ	F	0.17%
CNX	B	0.17%
TCMD	D	0.17%
SEM	B	0.16%
NVEC	B	0.16%
AROW	C	0.16%
LTC	B	0.16%
DVAX	F	0.16%
PRK	C	0.15%
ATRI	B	0.15%
NRC	D	0.15%
KAI	C	0.15%
MYE	C	0.15%
UTL	A	0.15%
TBRG	C	0.14%
SHO	D	0.14%
ACAD	C	0.14%
CMT	C	0.14%
OPY	C	0.14%
BTU	D	0.14%
MRTN	C	0.14%
BBW	B	0.13%
GTX	D	0.12%
JWN	B	0.12%
SCVL	C	0.12%
CRI	F	0.11%
GIC	C	0.11%
CHCO	B	0.11%
WGO	C	0.11%
FHB	C	0.11%
JOUT	C	0.1%
DFH	D	0.1%
MGRC	D	0.1%
HTH	C	0.1%
EZPW	B	0.1%
PDM	A	0.09%
LYTS	B	0.09%
ITGR	C	0.09%
NHI	A	0.09%
IMMR	C	0.09%
PK	F	0.09%
CSR	A	0.08%
RMNI	D	0.08%
HE	C	0.08%
SHOO	C	0.07%
PSMT	B	0.07%
AVA	A	0.07%
FF	C	0.06%
YMAB	D	0.05%
AKR	B	0.05%
KE	C	0.05%
CASS	D	0.05%
ALG	C	0.04%
EOLS	B	0.04%
MBIN	C	0.04%
SFNC	C	0.04%
HCI	D	0.04%
SXI	B	0.04%
GMRE	C	0.04%
THRY	F	0.03%
ARCT	F	0.03%
UMH	A	0.03%
JILL	C	0.03%
URBN	C	0.03%
DEA	B	0.03%
NATR	C	0.02%
BFST	C	0.02%
ESQ	B	0.02%
NWN	A	0.02%
BDN	B	0.02%
GSBC	C	0.02%
PAG	B	0.02%
OLP	B	0.02%
LMB	C	0.02%
FBNC	C	0.01%
ESRT	B	0.01%

ROSC Underweight 393 Positions Relative to VFVA

Symbol	Grade	Weight
GM	D	-1.04%
VZ	C	-0.97%
PSX	C	-0.96%
T	A	-0.96%
VLO	B	-0.9%
MO	A	-0.9%
MPC	C	-0.87%
F	F	-0.84%
BAC	C	-0.8%
C	B	-0.8%
FDX	B	-0.78%
CVX	C	-0.75%
WFC	C	-0.75%
ADM	D	-0.75%
CI	C	-0.73%
BMY	B	-0.72%
CVS	C	-0.71%
COF	B	-0.71%
HCA	A	-0.69%
XOM	B	-0.66%
EOG	C	-0.63%
USB	B	-0.62%
JPM	B	-0.61%
AIG	C	-0.59%
COP	F	-0.58%
CMCSA	C	-0.56%
NUE	F	-0.56%
AL	C	-0.55%
OXY	F	-0.53%
PFE	B	-0.51%
TRV	B	-0.51%
MET	B	-0.5%
CHTR	B	-0.49%
CB	A	-0.48%
CNC	B	-0.47%
ESNT	B	-0.45%
PBF	F	-0.45%
MHK	B	-0.44%
GILD	B	-0.43%
TFC	B	-0.43%
PRU	B	-0.43%
BK	A	-0.43%
HPQ	C	-0.42%
MCK	A	-0.42%
GS	B	-0.41%
FCX	D	-0.41%
R	B	-0.4%
CE	F	-0.4%
UNM	A	-0.39%
FANG	C	-0.38%
DOW	F	-0.38%
TAP	C	-0.38%
CLF	F	-0.38%
QCOM	D	-0.38%
BERY	B	-0.37%
CAH	B	-0.37%
ELV	C	-0.36%
LNC	B	-0.35%
PHM	B	-0.35%
DXC	C	-0.35%
SYF	C	-0.35%
LYB	B	-0.34%
FOX	A	-0.33%
MS	B	-0.32%
TMHC	B	-0.32%
WMB	B	-0.32%
GTES	B	-0.32%
ALLY	B	-0.32%
LEN	B	-0.3%
FIS	D	-0.3%
MTG	B	-0.3%
SM	D	-0.3%
RDN	B	-0.29%
OGN	B	-0.29%
DHI	B	-0.29%
AZO	B	-0.29%
CAG	A	-0.28%
PNC	B	-0.28%
WBS	C	-0.28%
MRO	D	-0.27%
ONB	B	-0.27%
MUR	F	-0.27%
UAL	F	-0.27%
COLB	C	-0.27%
DINO	D	-0.27%
CNXC	C	-0.27%
BHF	B	-0.27%
TMUS	A	-0.26%
CHRD	D	-0.26%
GD	C	-0.26%
VTRS	B	-0.25%
NWL	B	-0.25%
BBWI	F	-0.25%
TROX	D	-0.25%
TNK	D	-0.24%
PRGO	C	-0.24%
TTMI	C	-0.24%
HUM	D	-0.24%
KR	B	-0.24%
TNL	C	-0.24%
MOS	D	-0.24%
CTRA	F	-0.24%
GT	F	-0.23%
CRBG	D	-0.23%
WBA	F	-0.23%
SNV	B	-0.23%
KHC	B	-0.23%
SLB	C	-0.23%
AXS	B	-0.23%
STNG	D	-0.23%
PVH	F	-0.23%
BG	C	-0.23%
ESGR	B	-0.23%
LSXMK	D	-0.22%
HPE	D	-0.22%
UHAL	B	-0.22%
LEN	B	-0.22%
PYPL	C	-0.22%
MTH	B	-0.22%
DAL	F	-0.21%
GIS	B	-0.21%
RPRX	C	-0.21%
BGS	D	-0.21%
OVV	F	-0.21%
LHX	B	-0.21%
AMG	B	-0.21%
FNB	B	-0.21%
KNX	B	-0.21%
ALK	F	-0.21%
VLY	C	-0.21%
HOG	B	-0.21%
M	D	-0.2%
KEY	C	-0.2%
FFBC	C	-0.2%
OI	C	-0.2%
GTN	D	-0.2%
JEF	B	-0.2%
SLCA	B	-0.2%
NVST	F	-0.2%
ALL	A	-0.2%
PTEN	D	-0.19%
MTDR	D	-0.19%
ASO	F	-0.19%
TOL	B	-0.19%
HWC	C	-0.19%
IVZ	B	-0.19%
JAZZ	C	-0.18%
MDU	B	-0.18%
ACGL	D	-0.18%
RNG	C	-0.18%
PB	B	-0.18%
GNK	D	-0.18%
ADNT	F	-0.18%
AAP	D	-0.18%
CLW	B	-0.18%
BRY	D	-0.18%
FOXA	A	-0.18%
SNX	D	-0.18%
STLD	C	-0.18%
ALGT	D	-0.18%
OLN	F	-0.18%
GPN	D	-0.18%
SKYW	C	-0.18%
IBM	B	-0.17%
SEB	D	-0.17%
ZD	F	-0.17%
UHS	A	-0.17%
TSN	A	-0.17%
ST	D	-0.17%
AN	B	-0.17%
FHN	C	-0.17%
REZI	C	-0.17%
MLI	B	-0.17%
BZH	B	-0.17%
CFG	B	-0.17%
AAL	F	-0.17%
WWW	B	-0.17%
INGR	A	-0.16%
ZION	C	-0.16%
CMC	B	-0.16%
SBH	D	-0.16%
CADE	C	-0.16%
DAN	D	-0.16%
BWA	C	-0.16%
WCC	F	-0.16%
UTHR	B	-0.16%
ABG	B	-0.16%
ELAN	D	-0.16%
MTB	B	-0.16%
NWSA	C	-0.16%
BKU	B	-0.15%
ASC	D	-0.15%
ALSN	A	-0.15%
SJM	B	-0.15%
WAL	C	-0.15%
CMA	B	-0.15%
KBH	B	-0.15%
LEA	C	-0.15%
GIII	D	-0.15%
CHGG	F	-0.15%
AHCO	C	-0.15%
CABO	C	-0.15%
TDS	B	-0.15%
HRB	A	-0.15%
LILAK	B	-0.15%
BANC	D	-0.14%
DHT	C	-0.14%
RRX	B	-0.14%
OZK	C	-0.14%
OMF	C	-0.14%
CSCO	C	-0.14%
TGT	C	-0.14%
EAT	D	-0.14%
QRVO	C	-0.14%
TEX	C	-0.14%
DIN	F	-0.14%
RNR	A	-0.14%
FWRD	D	-0.14%
DTM	A	-0.14%
PAGS	C	-0.14%
PFS	C	-0.14%
MD	C	-0.13%
AUB	C	-0.13%
ATSG	C	-0.13%
GLNG	B	-0.13%
HRI	C	-0.13%
PUMP	C	-0.13%
NXST	B	-0.13%
AXL	F	-0.13%
FNF	A	-0.13%
ATKR	F	-0.13%
DAR	C	-0.13%
CCSI	C	-0.13%
SWKS	C	-0.13%
LUV	F	-0.13%
SSP	D	-0.12%
COHR	C	-0.12%
FCNCA	B	-0.12%
HOV	C	-0.12%
CF	D	-0.12%
SCHW	F	-0.12%
HBI	B	-0.12%
APPS	D	-0.12%
VAC	F	-0.12%
COOP	C	-0.12%
RTX	A	-0.12%
STGW	D	-0.12%
AGCO	F	-0.12%
SF	B	-0.12%
SON	D	-0.12%
HLX	C	-0.12%
JLL	B	-0.12%
ORI	A	-0.12%
JRVR	D	-0.12%
EG	D	-0.12%
MCB	C	-0.12%
HII	C	-0.12%
SSB	B	-0.11%
ATGE	B	-0.11%
EGBN	D	-0.11%
TWI	C	-0.11%
PNFP	B	-0.11%
EQT	F	-0.11%
PM	A	-0.11%
CZR	D	-0.11%
UA	D	-0.11%
RF	B	-0.11%
MBUU	D	-0.11%
UFPI	B	-0.11%
PPBI	C	-0.11%
EBC	C	-0.11%
DBX	D	-0.1%
TPC	C	-0.1%
MDT	C	-0.1%
KMI	B	-0.1%
MTUS	D	-0.1%
BMBL	F	-0.1%
REVG	B	-0.1%
MTW	D	-0.1%
JELD	C	-0.1%
OC	B	-0.1%
SAIC	C	-0.1%
SNCY	D	-0.1%
COMM	B	-0.1%
FCF	C	-0.1%
NAT	F	-0.1%
TXT	B	-0.1%
FDP	B	-0.1%
TKR	B	-0.1%
DCOM	C	-0.1%
NAVI	C	-0.09%
PLTK	F	-0.09%
NOG	B	-0.09%
EMN	B	-0.09%
FFWM	D	-0.09%
SASR	C	-0.09%
EWBC	C	-0.09%
RJF	F	-0.09%
SB	D	-0.09%
AR	D	-0.09%
NTB	C	-0.09%
CNA	B	-0.09%
MATV	B	-0.09%
BLDR	C	-0.09%
CXW	D	-0.09%
AFL	A	-0.09%
BYD	C	-0.09%
INTC	F	-0.09%
CHX	C	-0.09%
GL	C	-0.09%
BC	C	-0.09%
LNG	A	-0.09%
SFL	F	-0.09%
PCAR	F	-0.09%
EGY	B	-0.08%
CMRE	D	-0.08%
BEN	D	-0.08%
DOLE	A	-0.08%
VTOL	B	-0.08%
RMAX	D	-0.08%
HP	C	-0.08%
HIG	A	-0.08%
XRAY	C	-0.08%
BOKF	C	-0.08%
SRCE	B	-0.08%
NNI	B	-0.08%
GOGL	D	-0.08%
DXPE	C	-0.08%
MLKN	B	-0.08%
AX	C	-0.08%
UBSI	B	-0.08%
FAF	B	-0.08%
NTCT	C	-0.08%
ALIT	D	-0.08%
AMR	F	-0.08%
BV	A	-0.08%
UNFI	C	-0.08%
RPAY	D	-0.08%
SD	D	-0.08%
CWK	C	-0.07%
KOS	F	-0.07%
ASGN	D	-0.07%
PENN	D	-0.07%
FIBK	C	-0.07%
NMIH	C	-0.07%
HBAN	B	-0.07%
TTEC	D	-0.07%
JHG	B	-0.07%
BHLB	B	-0.07%
NIC	C	-0.07%
OMCL	C	-0.07%
SSNC	A	-0.07%
BRKL	C	-0.07%
CROX	D	-0.07%
VFC	B	-0.07%
REX	B	-0.07%
EQH	B	-0.07%
TITN	D	-0.06%
GOOG	D	-0.06%
DE	F	-0.06%
MMM	A	-0.06%
AMCX	F	-0.06%
IIIN	C	-0.06%
APA	C	-0.06%
MCFT	C	-0.06%
DK	D	-0.06%
SNEX	B	-0.06%
CNOB	C	-0.06%
RRC	F	-0.06%
PCRX	F	-0.06%
KFY	B	-0.06%
GDOT	D	-0.06%
INDB	C	-0.06%
PFG	C	-0.06%
GPK	B	-0.06%
BPOP	B	-0.06%
NYCB	F	-0.05%
DNB	C	-0.05%
LXU	B	-0.05%
HGV	D	-0.05%
FBMS	B	-0.05%
CG	B	-0.05%
PPC	B	-0.05%
PFSI	C	-0.05%
RDUS	D	-0.05%
GATX	C	-0.05%
TALO	D	-0.05%
XPOF	C	-0.05%
TLYS	D	-0.05%
OIS	C	-0.05%
CNDT	B	-0.05%
MATW	C	-0.05%
VRNT	C	-0.05%