ROSC vs. XSHQ ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$44.19

Average Daily Volume

1,383

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

94,184

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	XSHQ
30 Days	4.76%	6.16%
60 Days	3.99%	5.58%
90 Days	11.76%	12.43%
12 Months	24.06%	22.97%

42 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in XSHQ	Overlap
AMWD	D	0.1%	0.46%	0.1%
ANDE	D	0.17%	0.62%	0.17%
APOG	B	0.45%	0.6%	0.45%
ARCH	F	0.69%	0.9%	0.69%
ATEN	C	0.26%	0.39%	0.26%
BKE	B	0.9%	0.69%	0.69%
BRC	C	0.67%	1.18%	0.67%
CAL	F	0.35%	0.39%	0.35%
CATY	C	0.2%	0.89%	0.2%
CCRN	F	0.47%	0.2%	0.2%
CEIX	D	0.45%	1.2%	0.45%
CHCO	B	0.11%	0.53%	0.11%
COLL	C	0.63%	0.53%	0.53%
CORT	C	0.71%	1.39%	0.71%
CRVL	B	0.79%	1.21%	0.79%
CSGS	C	0.2%	0.42%	0.2%
CVI	F	0.4%	0.24%	0.24%
EIG	C	0.64%	0.37%	0.37%
FBP	C	0.3%	1.22%	0.3%
GMS	D	0.67%	1.04%	0.67%
GRBK	B	0.12%	0.59%	0.12%
HCI	C	0.05%	0.3%	0.05%
HRMY	B	0.26%	0.48%	0.26%
IDCC	B	0.8%	1.1%	0.8%
JBSS	D	0.65%	0.36%	0.36%
JXN	A	1.41%	2.78%	1.41%
KTB	B	0.77%	1.97%	0.77%
LPG	F	0.06%	0.45%	0.06%
MHO	B	0.48%	1.55%	0.48%
NHC	D	0.93%	0.53%	0.53%
OFG	C	0.64%	0.68%	0.64%
OTTR	F	0.25%	0.98%	0.25%
OXM	F	0.34%	0.44%	0.34%
PATK	B	0.62%	0.9%	0.62%
PDCO	F	0.74%	0.53%	0.53%
PFBC	D	0.49%	0.38%	0.38%
PLAB	F	0.53%	0.46%	0.46%
SHOO	B	0.07%	0.96%	0.07%
SXI	C	0.04%	0.57%	0.04%
TNC	F	0.28%	0.64%	0.28%
WNC	F	0.25%	0.39%	0.25%
WOR	D	0.21%	0.72%	0.21%

ROSC Overweight 256 Positions Relative to XSHQ

Symbol	Grade	Weight
CALM	A	1.21%
BELFB	B	1.17%
PRDO	D	0.98%
RUSHA	C	0.98%
HNI	C	0.92%
PLUS	A	0.92%
PINC	C	0.91%
SCS	D	0.88%
HCC	F	0.88%
MATX	B	0.84%
SNDR	B	0.83%
UFPT	B	0.83%
HOPE	B	0.8%
CPRX	A	0.8%
IMKTA	D	0.79%
LEVI	C	0.74%
AMKR	F	0.74%
HY	F	0.73%
STC	B	0.72%
INVA	B	0.7%
WMK	C	0.7%
BHE	D	0.69%
GPI	B	0.69%
ETH	D	0.67%
LMAT	C	0.66%
CNO	B	0.64%
CPF	B	0.63%
GNE	D	0.63%
DDS	F	0.61%
SLVM	B	0.6%
SANM	D	0.6%
LZB	C	0.59%
VSH	F	0.58%
GNW	B	0.57%
AMPH	C	0.57%
GEF	D	0.57%
EMBC	C	0.56%
CNXN	B	0.56%
LRN	B	0.56%
VGR	B	0.54%
PAHC	B	0.54%
SMP	C	0.54%
AGX	B	0.53%
TRST	C	0.51%
KFRC	D	0.51%
FOR	C	0.5%
ACT	B	0.5%
WSR	D	0.49%
OSUR	D	0.48%
RGR	D	0.47%
AMRX	B	0.47%
UVE	C	0.46%
SPOK	C	0.46%
IIPR	B	0.45%
AMRK	C	0.45%
HSTM	C	0.44%
UVV	D	0.44%
IDT	C	0.44%
SUPN	C	0.43%
XRX	D	0.43%
TOWN	B	0.42%
SWBI	F	0.42%
HCKT	C	0.42%
EQC	C	0.41%
HSII	C	0.41%
IBCP	B	0.41%
SPTN	C	0.41%
RMR	C	0.4%
SAFT	D	0.4%
HVT	D	0.4%
IBOC	D	0.4%
MOV	F	0.4%
HUBG	C	0.39%
METC	F	0.38%
IESC	C	0.38%
JAKK	C	0.38%
BBSI	B	0.38%
STBA	B	0.38%
EBF	B	0.37%
OSIS	D	0.36%
SCSC	D	0.36%
AMN	F	0.36%
SPNT	C	0.36%
VIRC	D	0.36%
RGP	F	0.36%
RELL	C	0.35%
MLR	D	0.35%
VBTX	B	0.35%
LBRT	D	0.35%
SXC	F	0.34%
HTBK	C	0.34%
ORGO	D	0.33%
DAKT	D	0.33%
ADUS	B	0.33%
GPOR	D	0.33%
BNL	B	0.33%
CTO	C	0.32%
NMRK	A	0.31%
SCHL	D	0.31%
GTY	B	0.31%
ZYXI	F	0.31%
BUSE	C	0.31%
TPG	B	0.3%
ACCO	C	0.3%
ZIMV	F	0.3%
AAN	C	0.29%
GOLF	D	0.29%
LXP	B	0.29%
TGNA	D	0.29%
IRWD	F	0.28%
ALX	B	0.28%
RYI	D	0.27%
PLPC	D	0.27%
FULT	D	0.27%
UVSP	B	0.26%
REFI	C	0.26%
MED	F	0.26%
NX	F	0.26%
CARG	B	0.26%
CCS	B	0.26%
MMI	C	0.25%
HAFC	C	0.25%
TPH	C	0.25%
THFF	B	0.25%
MSBI	D	0.24%
WSBC	D	0.24%
BANR	B	0.24%
EPM	C	0.24%
BXC	D	0.23%
ODC	C	0.23%
PANL	F	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	C	0.21%
EPR	B	0.21%
NBTB	D	0.21%
ASIX	C	0.21%
HMN	D	0.21%
NWBI	C	0.2%
UWMC	D	0.2%
CCOI	C	0.2%
PLXS	A	0.2%
APLE	D	0.2%
IRMD	C	0.2%
PBH	B	0.2%
TCMD	C	0.19%
SMLR	F	0.18%
CWCO	F	0.18%
CTBI	B	0.18%
GRNT	D	0.18%
CNX	B	0.18%
LTC	C	0.17%
DVAX	D	0.17%
VYGR	F	0.17%
HDSN	D	0.17%
HFWA	C	0.17%
AHH	B	0.17%
VREX	F	0.16%
TBRG	C	0.16%
AROW	D	0.16%
BBW	C	0.16%
UTL	C	0.16%
RCMT	D	0.16%
GDRX	F	0.16%
RLJ	D	0.16%
UNF	C	0.16%
CRC	C	0.15%
MRTN	D	0.15%
SEM	D	0.15%
PRK	C	0.15%
ZEUS	F	0.15%
NVEC	D	0.15%
OMI	D	0.15%
MYE	D	0.15%
OPY	D	0.14%
BTU	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	B	0.13%
SHO	C	0.13%
ASB	D	0.13%
VPG	F	0.13%
OCFC	B	0.12%
EZPW	D	0.12%
CRI	D	0.12%
NHI	C	0.11%
TRMK	C	0.11%
FHB	D	0.11%
MAN	C	0.11%
TCBK	D	0.11%
INSW	D	0.11%
WGO	D	0.11%
GHC	B	0.1%
DFH	C	0.1%
GIC	D	0.1%
GTX	F	0.1%
PDM	B	0.1%
RNST	D	0.09%
ITGR	A	0.09%
ODP	F	0.09%
LYTS	C	0.09%
PK	D	0.09%
MGRC	F	0.09%
JOUT	D	0.09%
HTH	C	0.09%
CUBI	F	0.08%
AVA	C	0.08%
EFSC	B	0.08%
DLX	D	0.08%
CSR	B	0.08%
KOP	F	0.07%
PEBO	C	0.07%
IMMR	D	0.07%
PSMT	B	0.07%
NUS	F	0.06%
FF	C	0.06%
HE	F	0.06%
EOLS	C	0.05%
YMAB	C	0.05%
CASS	C	0.05%
RMNI	F	0.05%
AKR	B	0.05%
FRME	D	0.04%
KE	F	0.04%
SFNC	B	0.04%
GMRE	C	0.04%
OLP	B	0.03%
ARCB	D	0.03%
WAFD	C	0.03%
THRY	D	0.03%
LMB	B	0.03%
DEA	B	0.03%
UMH	C	0.03%
MBIN	D	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	C	0.02%
ESQ	B	0.02%
ARCT	F	0.02%
BDN	B	0.02%
PAG	D	0.02%
URBN	F	0.02%
FBNC	B	0.01%
ESRT	B	0.01%

ROSC Underweight 72 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	A	-3.65%
AWI	B	-2.38%
BMI	A	-2.07%
APAM	C	-2.03%
IBP	D	-2.02%
ALKS	C	-2.0%
FSS	D	-1.71%
BCC	B	-1.68%
PJT	B	-1.66%
LNC	D	-1.64%
WDFC	C	-1.6%
BCPC	C	-1.59%
SIG	C	-1.54%
FTDR	B	-1.52%
RDN	C	-1.51%
ASO	C	-1.49%
JBT	D	-1.49%
SM	F	-1.38%
FELE	C	-1.27%
CNS	B	-1.22%
AGO	C	-1.2%
AEO	F	-1.18%
AX	D	-1.14%
NMIH	B	-1.12%
TBBK	B	-1.06%
AGYS	D	-1.05%
AMR	F	-1.03%
HP	F	-0.98%
LCII	C	-0.96%
DORM	B	-0.96%
POWL	C	-0.87%
UE	B	-0.86%
PLMR	C	-0.83%
EPAC	B	-0.8%
IOSP	D	-0.77%
ROCK	D	-0.75%
YELP	F	-0.74%
ASTH	B	-0.71%
DFIN	B	-0.69%
CASH	B	-0.68%
IPAR	F	-0.64%
KLG	C	-0.64%
HWKN	C	-0.62%
PRG	B	-0.62%
CENTA	F	-0.61%
GIII	C	-0.55%
WABC	D	-0.51%
LKFN	C	-0.51%
BANF	B	-0.49%
MCY	D	-0.48%
FIZZ	D	-0.47%
STAA	F	-0.47%
WS	D	-0.44%
CENX	D	-0.42%
GDEN	D	-0.42%
VRTS	F	-0.41%
DNOW	D	-0.4%
LNN	D	-0.39%
AMSF	C	-0.38%
MCRI	C	-0.36%
TILE	B	-0.34%
REX	D	-0.29%
IIIN	D	-0.26%
MNRO	D	-0.22%
PCRX	F	-0.19%
SLP	F	-0.16%
LQDT	B	-0.16%
GES	F	-0.15%
CLW	F	-0.14%
RES	D	-0.14%
NPK	D	-0.12%
USNA	F	-0.12%