ROSC vs. XHS ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to SPDR S&P Health Care Services ETF (XHS)

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

$42.75

Average Daily Volume

1,112

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.89

Average Daily Volume

5,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	XHS
30 Days	-2.01%	-3.93%
60 Days	1.41%	-2.19%
90 Days	8.19%	6.31%
12 Months	22.98%	17.13%

10 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in XHS	Overlap
ADUS	D	0.44%	2.03%	0.44%
AMN	F	0.47%	1.81%	0.47%
CCRN	F	0.44%	0.8%	0.44%
CRVL	C	0.75%	1.47%	0.75%
HIMS	B	0.48%	2.14%	0.48%
NHC	D	0.89%	0.96%	0.89%
NRC	F	0.12%	0.35%	0.12%
OMI	F	0.16%	1.82%	0.16%
PDCO	F	0.94%	1.97%	0.94%
PINC	F	0.89%	1.96%	0.89%

ROSC Overweight 294 Positions Relative to XHS

Symbol	Grade	Weight
BELFB	B	1.14%
CALM	B	1.0%
RUSHA	D	0.99%
HCC	B	0.99%
PRDO	D	0.95%
HNI	B	0.92%
BKE	D	0.92%
PLUS	C	0.92%
COLL	B	0.89%
CORT	B	0.85%
SCS	D	0.84%
KTB	B	0.83%
IDCC	A	0.82%
CPRX	C	0.81%
AMKR	F	0.81%
BHE	C	0.78%
UFPT	D	0.77%
HOPE	D	0.76%
IMKTA	F	0.76%
HY	F	0.76%
GMS	C	0.76%
WMK	D	0.74%
JWN	D	0.71%
DDS	D	0.71%
VSH	F	0.69%
ARCH	D	0.69%
SLVM	C	0.68%
BRC	C	0.67%
LMAT	B	0.65%
MATX	C	0.65%
ETH	F	0.65%
LZB	C	0.64%
INVA	B	0.64%
CPF	C	0.62%
CNO	C	0.62%
EIG	B	0.61%
PFBC	D	0.61%
PHIN	C	0.6%
GEF	D	0.6%
HTBK	D	0.6%
SIGA	F	0.6%
OFG	D	0.6%
CNXN	C	0.58%
LRN	C	0.57%
DAKT	D	0.56%
PATK	C	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	B	0.49%
KFRC	F	0.48%
MLR	B	0.47%
IIPR	C	0.47%
IESC	B	0.47%
TGNA	B	0.46%
UVE	C	0.46%
VIRC	D	0.46%
CEIX	B	0.46%
PLAB	D	0.45%
AMR	F	0.45%
JILL	F	0.44%
PAHC	C	0.44%
LBRT	F	0.44%
METC	D	0.44%
SWBI	F	0.44%
IDT	C	0.43%
UVV	D	0.43%
REVG	D	0.43%
SXC	F	0.43%
HVT	F	0.43%
EBF	C	0.43%
SPOK	D	0.43%
HSTM	B	0.42%
HCKT	C	0.42%
AGX	A	0.42%
AMRX	B	0.42%
TRST	D	0.41%
ACT	C	0.41%
MOV	F	0.41%
MED	F	0.4%
HSII	C	0.4%
AMPH	C	0.4%
TOWN	D	0.39%
EQC	D	0.39%
BBSI	C	0.38%
IBCP	D	0.38%
CMPO	B	0.38%
CVI	F	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	B	0.36%
OXM	F	0.36%
STBA	D	0.36%
RGP	F	0.35%
GPOR	B	0.35%
SNDR	C	0.35%
CLW	F	0.34%
HUBG	D	0.34%
STC	C	0.33%
BNL	C	0.33%
ZYXI	D	0.32%
ULH	C	0.32%
HAFC	D	0.32%
LEVI	B	0.31%
CAL	F	0.31%
NMRK	A	0.31%
SHO	D	0.3%
CTO	D	0.3%
SCHL	F	0.29%
GTY	C	0.29%
PEBO	F	0.29%
JBSS	F	0.29%
FBP	D	0.29%
IMMR	D	0.29%
BUSE	D	0.29%
AAN	C	0.28%
ALX	C	0.28%
LXP	D	0.28%
HRMY	D	0.28%
TNC	F	0.28%
GOLF	F	0.28%
BBW	B	0.28%
PLPC	D	0.28%
NGVC	C	0.27%
CCS	C	0.27%
NX	F	0.27%
RYI	F	0.27%
PANL	D	0.27%
FULT	D	0.26%
ABM	D	0.26%
CATY	D	0.26%
OSUR	F	0.26%
ATEN	B	0.26%
CVEO	C	0.25%
OTTR	F	0.25%
WSR	C	0.25%
REFI	C	0.25%
THFF	D	0.24%
UVSP	D	0.24%
FFBC	D	0.24%
PRGS	B	0.24%
HE	F	0.24%
KRT	F	0.24%
NHI	C	0.23%
FOR	D	0.23%
SSTK	F	0.23%
PLXS	B	0.23%
BANR	C	0.23%
PFC	D	0.23%
ODC	D	0.23%
SGC	D	0.23%
WNC	F	0.23%
APLE	D	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	C	0.21%
SRTS	D	0.21%
HBB	B	0.21%
SMLR	F	0.2%
HMN	B	0.2%
NBTB	D	0.19%
TCMD	B	0.19%
FRME	D	0.19%
PTGX	C	0.19%
SASR	C	0.19%
CACC	F	0.19%
PBH	D	0.19%
CSGS	C	0.19%
CNX	A	0.19%
CARG	C	0.19%
RGR	F	0.19%
BTMD	F	0.19%
BVS	B	0.19%
CTBI	D	0.18%
NWBI	D	0.18%
GRNT	F	0.18%
CWCO	F	0.18%
VREX	F	0.17%
NBHC	D	0.17%
RLJ	D	0.17%
ZEUS	F	0.17%
TBRG	C	0.17%
DXPE	C	0.17%
FHB	D	0.17%
EFSC	D	0.17%
UNF	A	0.17%
ORGO	D	0.17%
BTU	B	0.17%
HWKN	A	0.16%
MRC	D	0.16%
UTL	C	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	B	0.12%
DLX	F	0.12%
ASB	F	0.12%
GRBK	C	0.12%
BLBD	D	0.12%
KSS	D	0.12%
AMWD	B	0.12%
GIC	D	0.11%
CHCO	D	0.11%
OCFC	C	0.11%
PDM	C	0.11%
DNOW	F	0.11%
EZPW	D	0.11%
PK	D	0.1%
RNST	D	0.1%
TCBK	D	0.1%
HTH	D	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	B	0.09%
OEC	F	0.08%
NOG	F	0.08%
UTMD	F	0.08%
MRTN	F	0.08%
ADMA	C	0.08%
ITGR	C	0.08%
ODP	F	0.08%
NSSC	F	0.07%
OLP	C	0.07%
WGO	D	0.07%
PSMT	B	0.07%
FF	B	0.07%
SHOO	A	0.07%
RCKY	B	0.06%
WTTR	C	0.06%
AVA	D	0.06%
MYE	F	0.06%
CUBI	F	0.06%
BDC	B	0.05%
LPG	F	0.05%
AHH	F	0.05%
NVEC	D	0.05%
AKR	C	0.05%
CCOI	B	0.05%
ZIMV	F	0.04%
KE	F	0.04%
GMRE	C	0.04%
SFNC	C	0.04%
ALG	D	0.04%
HCI	B	0.04%
UMH	C	0.03%
PAG	D	0.03%
URBN	F	0.03%
BDN	A	0.03%
LMB	B	0.03%
HLF	F	0.03%
GIII	C	0.03%
DEA	D	0.03%
GSBC	D	0.03%
NWN	C	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	D	0.01%
NUS	F	0.01%

ROSC Underweight 47 Positions Relative to XHS

Symbol	Grade	Weight
AGL	F	-2.12%
EHC	B	-2.09%
CHE	C	-2.09%
SGRY	C	-2.08%
UHS	D	-2.07%
HCA	B	-2.05%
THC	C	-2.04%
CVS	D	-2.04%
RDNT	C	-2.04%
HQY	C	-2.02%
HSIC	D	-2.02%
DGX	B	-2.01%
AMED	D	-2.01%
RCM	B	-2.01%
DVA	C	-1.99%
SEM	D	-1.96%
CNC	F	-1.96%
HUM	F	-1.95%
OPCH	F	-1.95%
CAH	B	-1.94%
ENSG	D	-1.94%
ACHC	F	-1.94%
UNH	B	-1.94%
MOH	D	-1.9%
CI	D	-1.9%
ELV	F	-1.89%
MCK	F	-1.85%
BKD	D	-1.73%
GH	F	-1.7%
PRVA	F	-1.67%
USPH	F	-1.52%
PGNY	F	-1.39%
ASTH	A	-1.3%
NEO	F	-1.29%
AHCO	C	-1.23%
PETQ	A	-1.16%
LFST	B	-1.15%
CLOV	B	-1.12%
CSTL	C	-1.08%
MD	B	-1.04%
ALHC	B	-0.95%
CYH	C	-0.92%
PNTG	C	-0.74%
ACCD	F	-0.66%
OPK	D	-0.57%
FLGT	F	-0.47%
MODV	F	-0.37%