ROSC vs. XSMO ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$45.15

Average Daily Volume

826

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

501,839

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	XSMO
30 Days	2.20%	4.82%
60 Days	2.84%	6.11%
90 Days	7.73%	11.83%
12 Months	23.59%	40.71%

49 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in XSMO	Overlap
ABCB	B	0.22%	0.87%	0.22%
AKR	A	0.05%	0.61%	0.05%
AMR	C	0.42%	0.5%	0.42%
APOG	B	0.63%	0.39%	0.39%
BHE	B	0.8%	0.5%	0.5%
BRC	C	0.63%	0.77%	0.63%
CALM	A	1.18%	1.01%	1.01%
CNXN	D	0.51%	0.22%	0.22%
COLL	F	0.69%	0.24%	0.24%
CPF	A	0.64%	0.21%	0.21%
CRVL	A	0.78%	0.73%	0.73%
CUBI	B	0.08%	0.29%	0.08%
EIG	A	0.63%	0.27%	0.27%
FBP	B	0.28%	0.85%	0.28%
FULT	A	0.28%	0.78%	0.28%
HCC	B	0.99%	0.66%	0.66%
HCI	C	0.04%	0.18%	0.04%
HNI	B	0.92%	1.05%	0.92%
HSII	B	0.47%	0.18%	0.18%
HSTM	B	0.45%	0.14%	0.14%
HWKN	B	0.15%	0.97%	0.15%
IDCC	A	1.04%	0.91%	0.91%
IIPR	F	0.34%	0.81%	0.34%
INVA	C	0.64%	0.26%	0.26%
KTB	A	0.86%	1.19%	0.86%
LBRT	F	0.4%	0.55%	0.4%
LPG	F	0.03%	0.18%	0.03%
LRN	A	0.65%	1.62%	0.65%
MATX	B	0.7%	1.16%	0.7%
MCY	A	0.4%	0.62%	0.4%
NHC	B	0.86%	0.64%	0.64%
OFG	B	0.57%	0.43%	0.43%
PATK	C	0.47%	0.67%	0.47%
PHIN	A	0.63%	0.54%	0.54%
PLUS	F	0.83%	0.52%	0.52%
PRDO	B	1.0%	0.44%	0.44%
PRK	B	0.16%	0.77%	0.16%
PTGX	D	0.17%	0.59%	0.17%
SCSC	B	0.5%	0.32%	0.32%
SCVL	F	0.12%	0.14%	0.12%
SHOO	D	0.06%	0.67%	0.06%
SLVM	B	0.68%	0.56%	0.56%
SPNT	A	0.33%	0.36%	0.33%
STBA	B	0.35%	0.34%	0.34%
STC	A	0.31%	0.5%	0.31%
TNC	F	0.24%	0.34%	0.24%
TRMK	B	0.13%	0.43%	0.13%
UFPT	C	0.77%	0.45%	0.45%
WSR	A	0.26%	0.14%	0.14%

ROSC Overweight 257 Positions Relative to XSMO

Symbol	Grade	Weight
RUSHA	B	1.09%
BELFB	C	1.07%
CORT	C	1.06%
PINC	B	0.96%
BKE	A	0.94%
CPRX	C	0.87%
PDCO	D	0.86%
GMS	B	0.83%
SCS	B	0.81%
ARCH	B	0.78%
HOPE	B	0.78%
WMK	B	0.73%
PFBC	B	0.7%
IMKTA	C	0.69%
LMAT	A	0.69%
HIMS	C	0.68%
JWN	C	0.68%
CNO	A	0.66%
DDS	B	0.64%
HTBK	A	0.63%
AMKR	F	0.63%
DAKT	A	0.63%
IESC	B	0.63%
AGX	C	0.63%
GEF	B	0.61%
LZB	A	0.61%
SXC	A	0.6%
BFH	B	0.6%
HY	D	0.6%
VSH	F	0.59%
UPBD	C	0.58%
MLR	C	0.57%
SIGA	F	0.57%
ETD	D	0.55%
IDT	B	0.53%
VBTX	B	0.53%
VIRC	C	0.52%
TGNA	B	0.52%
CEIX	A	0.52%
EMBC	C	0.5%
HCKT	B	0.48%
REVG	B	0.47%
PAHC	B	0.47%
SMP	C	0.47%
SPOK	B	0.46%
JILL	C	0.45%
KFRC	D	0.45%
EGY	F	0.45%
AMRX	C	0.44%
HAFC	A	0.43%
SUPN	B	0.43%
UVE	A	0.43%
METC	C	0.43%
TRST	A	0.43%
IBOC	A	0.42%
SWBI	D	0.42%
IBCP	B	0.42%
PLAB	D	0.42%
ADUS	D	0.41%
MOV	C	0.41%
SMLR	B	0.41%
BBSI	A	0.41%
UVV	B	0.4%
EBF	D	0.4%
SPTN	F	0.4%
TOWN	B	0.39%
MED	F	0.38%
CMPO	B	0.38%
EQC	A	0.37%
SNDR	B	0.37%
ULH	B	0.37%
AMPH	F	0.37%
GPOR	A	0.36%
ACT	D	0.36%
SAFT	B	0.35%
HUBG	A	0.35%
OSIS	A	0.35%
HVT	D	0.34%
BBW	B	0.32%
PEBO	A	0.32%
CCRN	F	0.32%
RYI	C	0.32%
ZYXI	D	0.31%
RGP	F	0.31%
CTO	B	0.31%
NGVC	B	0.31%
RMR	F	0.31%
CATY	A	0.3%
OXM	F	0.3%
PLPC	B	0.29%
BUSE	B	0.29%
CVI	D	0.29%
GOLF	B	0.29%
ATEN	A	0.29%
CLW	F	0.29%
SHO	D	0.28%
NX	C	0.28%
ABM	B	0.28%
NMRK	A	0.28%
BNL	D	0.28%
KRT	B	0.27%
BANR	A	0.27%
AMN	F	0.27%
GTY	A	0.27%
CAL	F	0.27%
IMMR	F	0.27%
UVSP	B	0.26%
PFC	A	0.26%
FFBC	A	0.26%
SRTS	A	0.25%
LXP	D	0.25%
PLXS	B	0.25%
THFF	B	0.25%
MSBI	B	0.25%
WSBC	A	0.24%
UE	B	0.24%
SCHL	F	0.24%
HTLF	B	0.24%
JBSS	F	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	A	0.23%
HE	D	0.23%
PANL	F	0.23%
REFI	A	0.23%
PRGS	B	0.23%
OSUR	F	0.23%
SASR	A	0.22%
IRMD	B	0.22%
HMN	B	0.22%
LEVI	F	0.22%
TBRG	A	0.21%
NHI	D	0.21%
CSGS	B	0.21%
SIG	C	0.21%
CTBI	A	0.21%
CCS	F	0.21%
APLE	B	0.21%
DXPE	B	0.21%
FRME	A	0.21%
CVEO	D	0.21%
ODC	D	0.21%
FHB	B	0.2%
ORGO	B	0.2%
NBTB	B	0.2%
PBH	A	0.2%
VREX	C	0.19%
NWBI	A	0.19%
SSTK	F	0.19%
HIW	D	0.19%
NBHC	B	0.19%
GRNT	A	0.19%
TCMD	A	0.19%
EFSC	B	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
EPR	D	0.18%
BTMD	B	0.18%
CXT	D	0.18%
UNF	B	0.17%
BTU	B	0.17%
RLJ	C	0.17%
HFWA	B	0.17%
RGR	F	0.17%
CWCO	C	0.17%
KELYA	F	0.16%
AROW	B	0.16%
MRC	B	0.16%
ZEUS	C	0.16%
LTC	B	0.16%
OPY	B	0.15%
UTL	D	0.15%
CRC	A	0.15%
HBB	F	0.14%
ASB	B	0.14%
ANDE	C	0.14%
DNOW	B	0.13%
AMWD	B	0.13%
DLX	A	0.13%
CHCO	B	0.12%
EZPW	A	0.12%
OCFC	A	0.12%
OMI	F	0.12%
VPG	F	0.11%
RCMT	C	0.11%
WERN	B	0.11%
LYTS	A	0.11%
TCBK	A	0.11%
INSW	F	0.11%
CRI	F	0.11%
RNST	B	0.11%
ACTG	F	0.11%
HTH	B	0.1%
GHC	B	0.1%
PDM	D	0.1%
NOG	A	0.1%
GRBK	D	0.1%
KSS	F	0.1%
NRC	F	0.1%
ADMA	C	0.09%
PK	D	0.09%
BLBD	F	0.09%
UTMD	D	0.09%
MRTN	C	0.08%
ITGR	B	0.08%
AAT	C	0.08%
GDRX	F	0.08%
GIC	F	0.08%
MAN	F	0.08%
WGO	C	0.07%
PSMT	D	0.07%
ODP	F	0.07%
CDP	C	0.07%
WTTR	A	0.07%
OEC	C	0.07%
AMRK	F	0.07%
AVA	C	0.06%
NSSC	F	0.06%
FF	F	0.06%
OLP	B	0.06%
AHH	C	0.05%
ALG	C	0.05%
SFNC	B	0.05%
KE	C	0.05%
BDC	B	0.05%
MYE	F	0.05%
CCOI	B	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
NWN	A	0.04%
FBRT	C	0.04%
LMB	A	0.04%
NVEC	D	0.04%
PAG	B	0.03%
BDN	D	0.03%
PRGO	C	0.03%
URBN	C	0.03%
FCF	A	0.03%
DEA	D	0.03%
ZIMV	F	0.03%
GIII	D	0.03%
HLF	C	0.03%
GSBC	B	0.03%
WAFD	B	0.03%
BFST	B	0.02%
HTBI	A	0.02%
KOP	C	0.02%
UMH	A	0.02%
MYGN	F	0.01%
NUS	C	0.01%
FBNC	B	0.01%

ROSC Underweight 62 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-3.61%
CRS	A	-3.51%
JXN	B	-3.09%
MOG.A	B	-2.4%
AWI	B	-2.3%
PIPR	A	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	C	-1.71%
FSS	B	-1.67%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	B	-1.37%
SKYW	B	-1.33%
AROC	A	-1.32%
IBP	F	-1.32%
EAT	A	-1.31%
BGC	B	-1.3%
PJT	B	-1.28%
STEP	B	-1.24%
RDN	D	-1.24%
GVA	A	-1.2%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	D	-1.16%
BCPC	B	-1.14%
MC	B	-1.11%
GEO	A	-1.08%
AGO	A	-1.05%
EPRT	C	-1.05%
GPI	B	-1.01%
BCC	A	-1.0%
MHO	D	-0.98%
KFY	B	-0.92%
GTES	A	-0.89%
VRRM	F	-0.89%
ATGE	B	-0.87%
GFF	B	-0.86%
POWL	C	-0.82%
AZZ	A	-0.82%
NMIH	D	-0.81%
AX	A	-0.81%
TPH	D	-0.73%
AEO	F	-0.7%
SKT	A	-0.67%
VIRT	A	-0.66%
TDS	B	-0.65%
EPAC	B	-0.6%
ENVA	B	-0.57%
PLMR	A	-0.53%
SNEX	A	-0.52%
LGND	C	-0.45%
WT	A	-0.45%
STRA	C	-0.44%
CXW	B	-0.41%
TILE	B	-0.39%
DFIN	D	-0.36%
QNST	C	-0.34%
MLKN	F	-0.32%
KLG	D	-0.31%
VECO	F	-0.29%
AORT	B	-0.2%