RWJ vs. ROSC ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Hartford Multifactor Small Cap ETF (ROSC)
RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

119,190

Number of Holdings *

577

* may have additional holdings in another (foreign) market
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

$43.12

Average Daily Volume

1,110

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period RWJ ROSC
30 Days 2.23% -1.16%
60 Days 7.52% 2.28%
90 Days 14.77% 9.12%
12 Months 28.35% 22.52%
163 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in ROSC Overlap
AAT C 0.03% 0.09% 0.03%
ABCB C 0.11% 0.21% 0.11%
ABM D 0.59% 0.26% 0.26%
ADMA B 0.03% 0.08% 0.03%
ADUS C 0.08% 0.44% 0.08%
AHH F 0.05% 0.05% 0.05%
AKR B 0.03% 0.05% 0.03%
ALG D 0.12% 0.04% 0.04%
AMN F 0.21% 0.47% 0.21%
AMPH C 0.05% 0.4% 0.05%
AMR F 0.28% 0.45% 0.28%
AMWD C 0.14% 0.12% 0.12%
ANDE D 0.93% 0.16% 0.16%
APLE D 0.11% 0.22% 0.11%
APOG B 0.11% 0.54% 0.11%
ARCH D 0.22% 0.69% 0.22%
ATEN C 0.02% 0.26% 0.02%
AVA B 0.14% 0.06% 0.06%
BANR C 0.06% 0.23% 0.06%
BDN A 0.04% 0.03% 0.03%
BHE C 0.21% 0.78% 0.21%
BKE C 0.09% 0.92% 0.09%
BRC C 0.1% 0.67% 0.1%
BTU B 0.36% 0.17% 0.17%
CAL F 0.21% 0.31% 0.21%
CALM A 0.18% 1.0% 0.18%
CARG C 0.06% 0.19% 0.06%
CATY D 0.1% 0.26% 0.1%
CCOI B 0.08% 0.05% 0.05%
CCRN F 0.11% 0.44% 0.11%
CCS C 0.29% 0.27% 0.27%
CEIX B 0.18% 0.46% 0.18%
CHCO D 0.03% 0.11% 0.03%
CLW F 0.15% 0.34% 0.15%
CNXN C 0.2% 0.58% 0.2%
COLL B 0.04% 0.89% 0.04%
CORT B 0.05% 0.85% 0.05%
CPF C 0.03% 0.62% 0.03%
CPRX C 0.03% 0.81% 0.03%
CRC B 0.17% 0.14% 0.14%
CRVL C 0.06% 0.75% 0.06%
CSGS C 0.09% 0.19% 0.09%
CUBI F 0.1% 0.06% 0.06%
CVI F 0.64% 0.38% 0.38%
DEA D 0.02% 0.03% 0.02%
DLX F 0.15% 0.12% 0.12%
DNOW F 0.18% 0.11% 0.11%
DXPE B 0.13% 0.17% 0.13%
EIG B 0.06% 0.61% 0.06%
EMBC D 0.07% 0.5% 0.07%
EZPW D 0.08% 0.11% 0.08%
FBNC D 0.04% 0.01% 0.01%
FBP D 0.09% 0.29% 0.09%
FCF D 0.05% 0.02% 0.02%
FFBC D 0.08% 0.24% 0.08%
FHB D 0.08% 0.17% 0.08%
FULT D 0.12% 0.26% 0.12%
GIII C 0.21% 0.03% 0.03%
GMS D 0.42% 0.76% 0.42%
GRBK B 0.14% 0.12% 0.12%
GTY B 0.01% 0.29% 0.01%
HAFC D 0.03% 0.32% 0.03%
HCC D 0.14% 0.99% 0.14%
HCI C 0.05% 0.04% 0.04%
HFWA D 0.02% 0.15% 0.02%
HIW C 0.06% 0.21% 0.06%
HMN C 0.12% 0.2% 0.12%
HNI B 0.19% 0.92% 0.19%
HOPE D 0.08% 0.76% 0.08%
HRMY B 0.05% 0.28% 0.05%
HSII B 0.08% 0.4% 0.08%
HSTM B 0.02% 0.42% 0.02%
HTH D 0.11% 0.1% 0.1%
HUBG D 0.29% 0.34% 0.29%
HWKN A 0.07% 0.16% 0.07%
IDCC A 0.05% 0.82% 0.05%
IIPR C 0.02% 0.47% 0.02%
INVA B 0.02% 0.64% 0.02%
ITGR C 0.12% 0.08% 0.08%
JBSS F 0.08% 0.29% 0.08%
KELYA D 0.32% 0.22% 0.22%
KOP F 0.15% 0.02% 0.02%
KSS D 1.3% 0.12% 0.12%
KTB B 0.2% 0.83% 0.2%
LBRT F 0.32% 0.44% 0.32%
LMAT B 0.02% 0.65% 0.02%
LPG F 0.04% 0.05% 0.04%
LRN C 0.15% 0.57% 0.15%
LTC C 0.01% 0.16% 0.01%
LXP D 0.02% 0.28% 0.02%
LZB C 0.15% 0.64% 0.15%
MATX B 0.24% 0.65% 0.24%
MCY B 0.39% 0.37% 0.37%
MOV F 0.05% 0.41% 0.05%
MRTN D 0.08% 0.08% 0.08%
MYE F 0.06% 0.06% 0.06%
MYGN D 0.06% 0.02% 0.02%
NBHC D 0.04% 0.17% 0.04%
NBTB D 0.05% 0.19% 0.05%
NHC D 0.08% 0.89% 0.08%
NOG D 0.14% 0.08% 0.08%
NWBI D 0.05% 0.18% 0.05%
NWN B 0.08% 0.03% 0.03%
NX F 0.08% 0.27% 0.08%
ODP F 0.53% 0.08% 0.08%
OFG D 0.06% 0.6% 0.06%
OMI F 0.79% 0.16% 0.16%
OSIS B 0.11% 0.36% 0.11%
OTTR F 0.1% 0.25% 0.1%
OXM F 0.11% 0.36% 0.11%
PAHC C 0.07% 0.44% 0.07%
PATK B 0.27% 0.54% 0.27%
PBH D 0.08% 0.19% 0.08%
PDCO F 0.47% 0.94% 0.47%
PFBC D 0.04% 0.61% 0.04%
PHIN D 0.26% 0.6% 0.26%
PINC F 0.1% 0.89% 0.1%
PLAB D 0.07% 0.45% 0.07%
PLUS C 0.17% 0.92% 0.17%
PLXS B 0.31% 0.23% 0.23%
PRDO D 0.05% 0.95% 0.05%
PRGS B 0.06% 0.24% 0.06%
PRK D 0.04% 0.14% 0.04%
PSMT B 0.35% 0.07% 0.07%
PTGX C 0.03% 0.19% 0.03%
RGR F 0.04% 0.19% 0.04%
RNST D 0.07% 0.1% 0.07%
RUSHA C 0.59% 0.99% 0.59%
SAFT D 0.07% 0.36% 0.07%
SCHL D 0.12% 0.29% 0.12%
SCSC D 0.24% 0.5% 0.24%
SCVL C 0.09% 0.14% 0.09%
SFNC C 0.1% 0.04% 0.04%
SHO D 0.07% 0.3% 0.07%
SHOO A 0.16% 0.07% 0.07%
SIG C 0.55% 0.22% 0.22%
SLVM C 0.29% 0.68% 0.29%
SMP D 0.1% 0.5% 0.1%
SNDR C 0.39% 0.35% 0.35%
SPNT D 0.2% 0.36% 0.2%
SPTN B 0.69% 0.49% 0.49%
SSTK F 0.07% 0.23% 0.07%
STBA D 0.04% 0.36% 0.04%
STC C 0.16% 0.33% 0.16%
SUPN D 0.04% 0.37% 0.04%
SXC F 0.16% 0.43% 0.16%
TGNA B 0.23% 0.46% 0.23%
TNC F 0.09% 0.28% 0.09%
TRMK D 0.07% 0.1% 0.07%
TRST D 0.02% 0.41% 0.02%
UE B 0.03% 0.22% 0.03%
UFPT D 0.03% 0.77% 0.03%
UNF B 0.17% 0.17% 0.17%
URBN F 0.41% 0.03% 0.03%
UTL C 0.04% 0.16% 0.04%
UVV C 0.21% 0.43% 0.21%
VBTX C 0.06% 0.49% 0.06%
VGR C 0.1% 0.53% 0.1%
WAFD D 0.09% 0.02% 0.02%
WERN D 0.23% 0.1% 0.1%
WGO D 0.22% 0.07% 0.07%
WNC F 0.16% 0.23% 0.16%
WSR B 0.01% 0.25% 0.01%
RWJ Overweight 414 Positions Relative to ROSC
Symbol Grade Weight
UNFI B 2.35%
SATS C 2.0%
GPI C 1.4%
LNC D 1.27%
ABG D 1.26%
ADNT D 1.23%
LUMN C 1.18%
SAH D 1.06%
DXC D 0.94%
DAN F 0.85%
ALK B 0.82%
AAP F 0.81%
VFC B 0.77%
HTZ F 0.72%
JBLU B 0.72%
CWK C 0.68%
NSIT C 0.66%
PARR F 0.6%
FL F 0.57%
SANM D 0.56%
NWL D 0.55%
BCC B 0.52%
GNW C 0.5%
OI D 0.5%
SEM D 0.49%
VSCO C 0.49%
AXL F 0.49%
REZI F 0.47%
XRX F 0.47%
RHI D 0.46%
MTH B 0.46%
PENN D 0.44%
ASO D 0.44%
OGN D 0.43%
SEE B 0.43%
AEO C 0.43%
PTEN F 0.38%
CMA C 0.38%
HBI B 0.38%
TDS B 0.37%
LEG D 0.36%
JXN B 0.35%
NAVI D 0.34%
EAT A 0.34%
ATI B 0.33%
ARCB D 0.33%
BLMN F 0.33%
DY C 0.33%
VSAT F 0.32%
NATL D 0.32%
EXPI C 0.32%
GO F 0.32%
MODG F 0.32%
MHO A 0.31%
FDP B 0.31%
TPH B 0.3%
IAC C 0.3%
CBRL D 0.29%
RXO D 0.29%
SBH B 0.28%
LCII B 0.28%
GVA B 0.28%
ENSG D 0.27%
CAKE B 0.27%
MYRG F 0.27%
CHEF B 0.27%
GTES C 0.26%
GBX C 0.26%
MOG.A B 0.26%
SKYW B 0.25%
PBI C 0.25%
SABR C 0.25%
WS D 0.25%
FUL F 0.25%
MLI B 0.25%
TRN C 0.25%
AHCO B 0.24%
THS C 0.24%
KALU D 0.23%
HI F 0.23%
ALGT D 0.23%
IBP C 0.23%
MLKN F 0.23%
GPRE F 0.22%
ENR B 0.22%
CRS B 0.22%
NBR F 0.21%
GES F 0.21%
OII D 0.2%
HP F 0.2%
CNK C 0.2%
KFY C 0.2%
ETSY F 0.2%
VSTS D 0.2%
HZO C 0.19%
KLG D 0.19%
AL D 0.19%
VSTO D 0.19%
FTRE F 0.19%
GFF B 0.19%
ITRI C 0.18%
ENVA C 0.18%
SM F 0.18%
CENX C 0.18%
PRG C 0.18%
ACA C 0.18%
SCL D 0.17%
TTMI D 0.17%
GEO F 0.17%
UCTT D 0.16%
FELE B 0.16%
EPC F 0.16%
AIR D 0.16%
MTX D 0.16%
WWW B 0.16%
PZZA D 0.16%
VIRT C 0.16%
NVRI D 0.16%
LGIH C 0.16%
ICUI B 0.16%
PLAY D 0.16%
BGS D 0.15%
EYE F 0.15%
BGC B 0.15%
MD B 0.15%
HELE D 0.15%
KMT C 0.15%
CXW F 0.14%
SNEX C 0.14%
FSS B 0.14%
FWRD D 0.14%
DORM C 0.14%
KWR D 0.14%
OUT C 0.14%
IOSP F 0.14%
RUN D 0.14%
TRIP F 0.14%
BKU D 0.14%
SVC F 0.14%
COOP C 0.14%
BXMT C 0.14%
MATW F 0.13%
RDNT C 0.13%
AX D 0.13%
SEDG F 0.13%
HAIN C 0.13%
TWI D 0.13%
JBT B 0.13%
WOR F 0.13%
MATV D 0.13%
BOOT B 0.13%
CVCO A 0.13%
FTDR C 0.13%
TALO F 0.12%
SONO D 0.12%
PRVA F 0.12%
NGVT D 0.12%
JJSF A 0.12%
JACK F 0.12%
AZZ C 0.12%
ATGE C 0.12%
B D 0.12%
ASTH B 0.12%
ASIX B 0.12%
HCSG D 0.12%
ZWS A 0.12%
KAR D 0.12%
ABR B 0.12%
CABO F 0.12%
MTRN F 0.12%
THRM F 0.11%
IPAR D 0.11%
ALKS C 0.11%
PEB D 0.11%
CRK C 0.11%
PMT B 0.11%
CRSR D 0.11%
PIPR C 0.11%
CENT F 0.11%
CENTA F 0.11%
PUMP F 0.11%
ACIW A 0.11%
SXT C 0.11%
HLX D 0.11%
RES D 0.11%
GDOT C 0.11%
AEIS D 0.11%
IART F 0.11%
ZD D 0.1%
BJRI D 0.1%
DIOD F 0.1%
MNRO C 0.1%
VVI C 0.1%
AWI A 0.1%
ROCK D 0.1%
PJT C 0.1%
YELP F 0.1%
VTOL D 0.1%
UCBI C 0.1%
FOXF F 0.1%
SHAK C 0.09%
TGI F 0.09%
ECPG F 0.09%
UNIT C 0.09%
POWL A 0.09%
BANC C 0.09%
TILE B 0.09%
FIZZ C 0.09%
CNMD D 0.09%
TDW F 0.09%
RDN D 0.09%
AIN D 0.09%
PRA C 0.09%
SGH F 0.09%
MTUS F 0.09%
SMPL D 0.09%
LESL F 0.09%
ENV C 0.09%
ASTE F 0.09%
MGY C 0.09%
MMSI C 0.09%
WSFS D 0.09%
DEI A 0.08%
ESE B 0.08%
OMCL C 0.08%
VIAV C 0.08%
WD C 0.08%
NPO C 0.08%
TRUP D 0.08%
SNCY D 0.08%
CNSL A 0.08%
AROC C 0.08%
XHR C 0.08%
HTLD F 0.08%
HAYW B 0.08%
EXTR D 0.08%
ACLS F 0.08%
DRH D 0.08%
RC F 0.08%
WHD B 0.08%
UFCS D 0.08%
STRA F 0.08%
AUB D 0.08%
APAM C 0.08%
ALRM F 0.07%
ROG D 0.07%
SMTC C 0.07%
INDB D 0.07%
NVEE F 0.07%
SFBS D 0.07%
WOLF F 0.07%
BCPC C 0.07%
CWT D 0.07%
MAC B 0.07%
MCW F 0.07%
IBTX D 0.07%
BOH F 0.07%
MC C 0.07%
CALX C 0.07%
BOX C 0.07%
MSGS B 0.07%
PRAA F 0.07%
TNDM D 0.06%
CWEN A 0.06%
CWEN A 0.06%
AVAV B 0.06%
PGNY F 0.06%
INN B 0.06%
SWI C 0.06%
STEP A 0.06%
EVTC D 0.06%
KLIC D 0.06%
BMI A 0.06%
RWT C 0.06%
PFS D 0.06%
GDEN D 0.06%
MRCY C 0.06%
KN D 0.06%
THRY F 0.06%
HPP F 0.06%
BANF D 0.06%
AGO D 0.06%
ARI F 0.06%
SLG C 0.06%
USNA F 0.06%
CBU D 0.06%
NTCT C 0.06%
VRRM D 0.06%
ICHR F 0.06%
PRFT A 0.06%
VRTS F 0.06%
CSWI B 0.06%
BRKL D 0.05%
LNN B 0.05%
RAMP F 0.05%
AOSL D 0.05%
BL D 0.05%
KREF C 0.05%
MGEE A 0.05%
ETD B 0.05%
MPW C 0.05%
CARS F 0.05%
AVNS C 0.05%
SJW D 0.05%
TBBK C 0.05%
CVBF D 0.05%
EGBN C 0.05%
INSP C 0.05%
GNL D 0.05%
PPBI D 0.05%
TR D 0.05%
CPK B 0.05%
DCOM C 0.05%
FORM F 0.05%
DOCN C 0.05%
YOU C 0.05%
CASH D 0.05%
VECO F 0.05%
CXM F 0.05%
REX D 0.05%
FBK D 0.05%
DFIN D 0.05%
SXI B 0.05%
PCRX F 0.05%
SBCF D 0.05%
MGPI D 0.05%
CNS C 0.04%
PRLB F 0.04%
ARLO F 0.04%
SKT A 0.04%
COHU F 0.04%
CTS D 0.04%
KW C 0.04%
MCRI B 0.04%
IIIN F 0.04%
ANIP D 0.04%
WRLD D 0.04%
CLB D 0.04%
NEO F 0.04%
JBGS C 0.04%
AWR B 0.04%
WDFC C 0.04%
SPSC D 0.04%
HLIT C 0.04%
EPAC C 0.04%
DV F 0.04%
MARA F 0.04%
BHLB D 0.04%
MMI C 0.04%
PECO C 0.04%
QNST C 0.04%
HAYN B 0.04%
NMIH C 0.04%
USPH F 0.04%
IRWD F 0.03%
PI B 0.03%
HASI C 0.03%
CFFN D 0.03%
STAA D 0.03%
JOE D 0.03%
CERT F 0.03%
EFC D 0.03%
GOGO F 0.03%
XPEL D 0.03%
LKFN D 0.03%
EPRT C 0.03%
SBSI D 0.03%
VICR C 0.03%
DGII D 0.03%
PLMR D 0.03%
CHUY B 0.03%
NABL F 0.03%
MXL F 0.03%
BSIG C 0.03%
NARI F 0.03%
ALEX D 0.02%
RCUS F 0.02%
CTKB F 0.02%
TTGT F 0.02%
MLAB B 0.02%
MP C 0.02%
CTRE B 0.02%
DVAX D 0.02%
CSR D 0.02%
FCPT C 0.02%
NXRT D 0.02%
AGYS D 0.02%
BFS B 0.02%
FLGT F 0.02%
GSHD B 0.02%
SHEN F 0.02%
AMSF B 0.02%
WABC F 0.02%
AMBC F 0.02%
ROIC B 0.02%
NPK F 0.02%
LQDT C 0.02%
TMP D 0.02%
GKOS C 0.02%
TGTX C 0.02%
VIR F 0.01%
RGNX F 0.01%
UHT C 0.01%
CEVA B 0.01%
BLFS D 0.01%
LGND D 0.01%
XNCR D 0.01%
KRYS D 0.01%
MSEX C 0.01%
PDFS F 0.01%
SDGR F 0.01%
SITM B 0.01%
VCEL F 0.01%
SLP F 0.0%
RWJ Underweight 141 Positions Relative to ROSC
Symbol Grade Weight
BELFB B -1.14%
SCS D -0.84%
AMKR F -0.81%
IMKTA F -0.76%
HY F -0.76%
WMK D -0.74%
JWN D -0.71%
DDS D -0.71%
VSH F -0.69%
ETH D -0.65%
CNO C -0.62%
GEF C -0.6%
HTBK D -0.6%
SIGA F -0.6%
DAKT D -0.56%
EGY D -0.49%
HIMS C -0.48%
KFRC F -0.48%
MLR D -0.47%
IESC B -0.47%
UVE C -0.46%
VIRC D -0.46%
JILL F -0.44%
METC D -0.44%
SWBI F -0.44%
IDT C -0.43%
REVG D -0.43%
HVT F -0.43%
EBF B -0.43%
SPOK D -0.43%
HCKT C -0.42%
AGX B -0.42%
AMRX A -0.42%
ACT C -0.41%
MED F -0.4%
TOWN D -0.39%
EQC D -0.39%
BBSI A -0.38%
IBCP D -0.38%
CMPO B -0.38%
RMR B -0.37%
IBOC D -0.37%
RGP F -0.35%
GPOR B -0.35%
BNL B -0.33%
ZYXI F -0.32%
ULH C -0.32%
LEVI B -0.31%
NMRK B -0.31%
CTO D -0.3%
PEBO D -0.29%
IMMR D -0.29%
BUSE D -0.29%
AAN D -0.28%
ALX C -0.28%
GOLF F -0.28%
BBW B -0.28%
PLPC D -0.28%
NGVC B -0.27%
RYI F -0.27%
PANL D -0.27%
OSUR F -0.26%
CVEO C -0.25%
REFI C -0.25%
THFF D -0.24%
UVSP D -0.24%
HE F -0.24%
KRT F -0.24%
NHI C -0.23%
FOR D -0.23%
PFC D -0.23%
ODC C -0.23%
SGC F -0.23%
RELL C -0.22%
MSBI D -0.22%
IRMD B -0.21%
WSBC D -0.21%
EPR C -0.21%
HTLF C -0.21%
SRTS D -0.21%
HBB B -0.21%
SMLR F -0.2%
TCMD C -0.19%
FRME D -0.19%
SASR C -0.19%
CACC F -0.19%
CNX A -0.19%
BTMD F -0.19%
BVS B -0.19%
CTBI D -0.18%
GRNT F -0.18%
CWCO F -0.18%
VREX F -0.17%
RLJ D -0.17%
ZEUS F -0.17%
TBRG D -0.17%
EFSC D -0.17%
ORGO D -0.17%
MRC D -0.16%
JAKK C -0.16%
INSW C -0.14%
CRI D -0.14%
AROW D -0.14%
ACTG F -0.13%
VPG F -0.13%
GDRX F -0.13%
OPY D -0.13%
AMRK B -0.12%
ASB F -0.12%
BLBD D -0.12%
NRC F -0.12%
GIC D -0.11%
OCFC C -0.11%
PDM C -0.11%
PK D -0.1%
TCBK D -0.1%
MAN D -0.1%
LYTS B -0.09%
RCMT D -0.09%
GHC B -0.09%
OEC F -0.08%
UTMD F -0.08%
NSSC F -0.07%
OLP C -0.07%
FF B -0.07%
RCKY C -0.06%
WTTR D -0.06%
BDC B -0.05%
NVEC F -0.05%
ZIMV F -0.04%
KE F -0.04%
GMRE C -0.04%
UMH C -0.03%
PAG D -0.03%
LMB C -0.03%
HLF F -0.03%
GSBC D -0.03%
BFST C -0.02%
HTBI D -0.02%
PRGO F -0.02%
NUS F -0.01%
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