ROSC vs. XSLV ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$46.68

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

18,871

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	XSLV
30 Days	6.51%	5.39%
60 Days	5.75%	5.01%
90 Days	6.01%	6.05%
12 Months	25.12%	26.40%

50 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in XSLV	Overlap
ADUS	D	0.41%	0.68%	0.41%
AHH	D	0.05%	0.71%	0.05%
AKR	B	0.05%	0.88%	0.05%
APLE	B	0.21%	0.93%	0.21%
APOG	C	0.63%	0.96%	0.63%
AVA	A	0.06%	0.8%	0.06%
BRC	D	0.63%	0.89%	0.63%
CHCO	B	0.12%	0.98%	0.12%
CNXN	C	0.51%	0.75%	0.51%
CPF	B	0.64%	0.87%	0.64%
EIG	B	0.63%	1.17%	0.63%
EZPW	B	0.12%	0.73%	0.12%
FBP	C	0.28%	0.77%	0.28%
FBRT	D	0.04%	0.77%	0.04%
FHB	B	0.2%	0.84%	0.2%
GTY	A	0.27%	0.97%	0.27%
HMN	B	0.22%	1.01%	0.22%
HSTM	B	0.45%	0.83%	0.45%
HTH	C	0.1%	0.77%	0.1%
HUBG	A	0.35%	0.88%	0.35%
IDCC	B	1.04%	1.01%	1.01%
INVA	D	0.64%	0.94%	0.64%
JBSS	F	0.24%	0.63%	0.24%
KELYA	F	0.16%	0.55%	0.16%
LTC	B	0.16%	1.11%	0.16%
LXP	D	0.25%	0.77%	0.25%
MRTN	D	0.08%	0.74%	0.08%
NBHC	C	0.19%	0.85%	0.19%
NHC	C	0.86%	0.74%	0.74%
NWBI	B	0.19%	0.82%	0.19%
NWN	A	0.04%	0.8%	0.04%
OFG	B	0.57%	0.77%	0.57%
PBH	A	0.2%	1.0%	0.2%
PINC	B	0.96%	0.91%	0.91%
PLXS	B	0.25%	0.89%	0.25%
PRGS	A	0.23%	0.96%	0.23%
PSMT	D	0.07%	0.82%	0.07%
RGR	F	0.17%	0.66%	0.17%
SAFT	B	0.35%	0.96%	0.35%
SHO	D	0.28%	0.94%	0.28%
SHOO	F	0.06%	0.77%	0.06%
SNDR	B	0.37%	0.78%	0.37%
SPNT	B	0.33%	0.7%	0.33%
SPTN	D	0.4%	0.65%	0.4%
TNC	D	0.24%	0.7%	0.24%
UE	B	0.24%	0.91%	0.24%
UNF	B	0.17%	0.75%	0.17%
UTL	B	0.15%	0.82%	0.15%
WERN	C	0.11%	0.85%	0.11%
WSR	A	0.26%	0.84%	0.26%

ROSC Overweight 256 Positions Relative to XSLV

Symbol	Grade	Weight
CALM	A	1.18%
RUSHA	C	1.09%
BELFB	C	1.07%
CORT	B	1.06%
PRDO	B	1.0%
HCC	B	0.99%
BKE	B	0.94%
HNI	B	0.92%
CPRX	C	0.87%
KTB	B	0.86%
PDCO	F	0.86%
GMS	B	0.83%
PLUS	F	0.83%
SCS	C	0.81%
BHE	C	0.8%
ARCH	B	0.78%
HOPE	C	0.78%
CRVL	B	0.78%
UFPT	C	0.77%
WMK	C	0.73%
MATX	C	0.7%
PFBC	B	0.7%
IMKTA	C	0.69%
LMAT	A	0.69%
COLL	F	0.69%
HIMS	B	0.68%
SLVM	B	0.68%
JWN	D	0.68%
CNO	B	0.66%
LRN	A	0.65%
DDS	B	0.64%
HTBK	B	0.63%
AMKR	D	0.63%
DAKT	C	0.63%
IESC	C	0.63%
AGX	B	0.63%
PHIN	A	0.63%
GEF	A	0.61%
LZB	B	0.61%
SXC	A	0.6%
BFH	C	0.6%
HY	D	0.6%
VSH	F	0.59%
UPBD	B	0.58%
MLR	C	0.57%
SIGA	F	0.57%
ETD	C	0.55%
IDT	B	0.53%
VBTX	B	0.53%
VIRC	B	0.52%
TGNA	B	0.52%
CEIX	A	0.52%
EMBC	C	0.5%
SCSC	C	0.5%
HCKT	B	0.48%
REVG	C	0.47%
PATK	C	0.47%
PAHC	C	0.47%
SMP	C	0.47%
HSII	B	0.47%
SPOK	B	0.46%
JILL	C	0.45%
KFRC	D	0.45%
EGY	D	0.45%
AMRX	C	0.44%
HAFC	B	0.43%
SUPN	C	0.43%
UVE	B	0.43%
METC	C	0.43%
TRST	B	0.43%
IBOC	B	0.42%
SWBI	C	0.42%
IBCP	B	0.42%
AMR	C	0.42%
PLAB	C	0.42%
MOV	D	0.41%
SMLR	B	0.41%
BBSI	B	0.41%
UVV	B	0.4%
EBF	F	0.4%
LBRT	D	0.4%
MCY	A	0.4%
TOWN	B	0.39%
MED	D	0.38%
CMPO	B	0.38%
EQC	B	0.37%
ULH	C	0.37%
AMPH	F	0.37%
GPOR	B	0.36%
ACT	C	0.36%
STBA	B	0.35%
OSIS	A	0.35%
IIPR	D	0.34%
HVT	D	0.34%
BBW	C	0.32%
PEBO	B	0.32%
CCRN	F	0.32%
RYI	C	0.32%
ZYXI	D	0.31%
RGP	F	0.31%
STC	B	0.31%
CTO	B	0.31%
NGVC	A	0.31%
RMR	F	0.31%
CATY	B	0.3%
OXM	F	0.3%
PLPC	B	0.29%
BUSE	B	0.29%
CVI	F	0.29%
GOLF	B	0.29%
ATEN	A	0.29%
CLW	F	0.29%
NX	C	0.28%
ABM	B	0.28%
FULT	A	0.28%
NMRK	C	0.28%
BNL	D	0.28%
KRT	B	0.27%
BANR	B	0.27%
AMN	F	0.27%
CAL	F	0.27%
IMMR	C	0.27%
UVSP	B	0.26%
PFC	B	0.26%
FFBC	B	0.26%
SRTS	B	0.25%
THFF	B	0.25%
MSBI	B	0.25%
WSBC	B	0.24%
SCHL	F	0.24%
HTLF	B	0.24%
OTTR	C	0.24%
RELL	B	0.24%
ALX	D	0.24%
SGC	C	0.24%
WNC	C	0.23%
CNX	A	0.23%
HRMY	D	0.23%
CARG	B	0.23%
HE	C	0.23%
PANL	F	0.23%
REFI	A	0.23%
OSUR	F	0.23%
SASR	B	0.22%
IRMD	C	0.22%
ABCB	B	0.22%
LEVI	F	0.22%
TBRG	B	0.21%
NHI	D	0.21%
CSGS	B	0.21%
SIG	B	0.21%
CTBI	B	0.21%
CCS	D	0.21%
DXPE	C	0.21%
FRME	B	0.21%
CVEO	F	0.21%
ODC	B	0.21%
ORGO	B	0.2%
NBTB	B	0.2%
VREX	B	0.19%
SSTK	F	0.19%
HIW	C	0.19%
GRNT	B	0.19%
TCMD	B	0.19%
EFSC	B	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
EPR	C	0.18%
BTMD	B	0.18%
CXT	C	0.18%
BTU	B	0.17%
RLJ	C	0.17%
PTGX	D	0.17%
HFWA	C	0.17%
CWCO	C	0.17%
AROW	B	0.16%
MRC	B	0.16%
ZEUS	C	0.16%
PRK	B	0.16%
OPY	B	0.15%
CRC	A	0.15%
HWKN	B	0.15%
HBB	F	0.14%
ASB	B	0.14%
ANDE	D	0.14%
DNOW	B	0.13%
AMWD	C	0.13%
TRMK	C	0.13%
DLX	B	0.13%
OCFC	B	0.12%
SCVL	F	0.12%
OMI	F	0.12%
VPG	F	0.11%
RCMT	C	0.11%
LYTS	B	0.11%
TCBK	C	0.11%
INSW	F	0.11%
CRI	F	0.11%
RNST	B	0.11%
ACTG	D	0.11%
GHC	B	0.1%
PDM	D	0.1%
NOG	B	0.1%
GRBK	D	0.1%
KSS	F	0.1%
NRC	F	0.1%
ADMA	B	0.09%
PK	C	0.09%
BLBD	D	0.09%
UTMD	F	0.09%
CUBI	B	0.08%
ITGR	B	0.08%
AAT	B	0.08%
GDRX	F	0.08%
GIC	D	0.08%
MAN	F	0.08%
WGO	C	0.07%
ODP	F	0.07%
CDP	C	0.07%
WTTR	A	0.07%
OEC	C	0.07%
AMRK	F	0.07%
NSSC	D	0.06%
FF	F	0.06%
OLP	B	0.06%
ALG	B	0.05%
SFNC	C	0.05%
KE	C	0.05%
BDC	C	0.05%
MYE	F	0.05%
CCOI	B	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
HCI	C	0.04%
LMB	B	0.04%
NVEC	B	0.04%
PAG	B	0.03%
BDN	C	0.03%
PRGO	C	0.03%
URBN	C	0.03%
FCF	B	0.03%
DEA	D	0.03%
ZIMV	D	0.03%
GIII	D	0.03%
HLF	C	0.03%
GSBC	C	0.03%
WAFD	B	0.03%
LPG	F	0.03%
BFST	C	0.02%
HTBI	B	0.02%
KOP	C	0.02%
UMH	B	0.02%
MYGN	F	0.01%
NUS	D	0.01%
FBNC	B	0.01%

ROSC Underweight 68 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	C	-1.1%
AMSF	B	-1.09%
EPRT	B	-1.06%
RHI	C	-1.06%
PECO	A	-1.03%
FELE	B	-1.0%
MSGS	A	-1.0%
SKT	A	-1.0%
MCRI	A	-1.0%
PJT	A	-0.99%
AGO	B	-0.98%
PIPR	A	-0.98%
CASH	B	-0.98%
FCPT	C	-0.96%
IOSP	C	-0.96%
AWI	A	-0.95%
TR	B	-0.95%
MLI	B	-0.95%
BSIG	A	-0.93%
ESE	B	-0.93%
AWR	B	-0.92%
NPK	B	-0.91%
COOP	B	-0.9%
SNEX	B	-0.89%
ACA	A	-0.89%
BCPC	B	-0.89%
GTES	A	-0.87%
CPK	A	-0.86%
KFY	B	-0.86%
NMIH	C	-0.86%
ALEX	B	-0.86%
MOG.A	B	-0.86%
BFS	C	-0.85%
EPAC	C	-0.85%
MGY	A	-0.84%
WABC	B	-0.84%
MTX	B	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
KAR	B	-0.84%
FDP	B	-0.83%
FUL	F	-0.83%
EFC	C	-0.83%
KMT	B	-0.83%
WT	A	-0.82%
RDN	D	-0.82%
VRE	B	-0.8%
SXT	C	-0.8%
MMSI	A	-0.79%
GNW	A	-0.79%
SMPL	B	-0.78%
CWT	C	-0.76%
NAVI	F	-0.76%
EPC	F	-0.76%
SJW	F	-0.76%
EVTC	B	-0.74%
CSR	B	-0.72%
ELME	D	-0.71%
DFIN	D	-0.7%
JJSF	C	-0.7%
USPH	B	-0.69%
FSS	B	-0.69%
NVEE	F	-0.67%
UHT	D	-0.67%
AIN	C	-0.64%
VRRM	F	-0.64%
NSIT	F	-0.64%
NABL	F	-0.56%