STXK vs. ROSC ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Hartford Multifactor Small Cap ETF (ROSC)
STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

7,860

Number of Holdings *

567

* 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

$46.10

Average Daily Volume

914

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period STXK ROSC
30 Days 4.58% 5.48%
60 Days 8.22% 8.05%
90 Days 10.60% 9.83%
12 Months 31.56% 26.49%
96 Overlapping Holdings
Symbol Grade Weight in STXK Weight in ROSC Overlap
ABCB B 0.23% 0.21% 0.21%
ABM B 0.18% 0.28% 0.18%
ACT C 0.05% 0.37% 0.05%
ADMA B 0.2% 0.08% 0.08%
ALG B 0.1% 0.05% 0.05%
AMN F 0.08% 0.44% 0.08%
AMR C 0.13% 0.42% 0.13%
APLE B 0.17% 0.21% 0.17%
ARCH B 0.14% 0.73% 0.14%
ASB B 0.2% 0.13% 0.13%
AVA C 0.14% 0.06% 0.06%
BDC C 0.25% 0.05% 0.05%
BFH B 0.13% 0.58% 0.13%
BNL D 0.16% 0.31% 0.16%
BRC A 0.16% 0.63% 0.16%
BTU B 0.17% 0.18% 0.17%
CALM B 0.17% 1.19% 0.17%
CARG B 0.14% 0.21% 0.14%
CATY B 0.18% 0.29% 0.18%
CCOI C 0.18% 0.06% 0.06%
CCS F 0.12% 0.24% 0.12%
CDP C 0.18% 0.08% 0.08%
CEIX B 0.14% 0.5% 0.14%
CNO B 0.21% 0.63% 0.21%
CNX B 0.26% 0.22% 0.22%
CORT B 0.22% 1.01% 0.22%
CRC B 0.22% 0.15% 0.15%
CRVL B 0.16% 0.73% 0.16%
CVI F 0.03% 0.27% 0.03%
CXT D 0.14% 0.19% 0.14%
DDS C 0.06% 0.69% 0.06%
EPR D 0.16% 0.19% 0.16%
FBP B 0.18% 0.27% 0.18%
FFBC B 0.13% 0.25% 0.13%
FHB B 0.17% 0.19% 0.17%
FRME B 0.11% 0.19% 0.11%
FULT B 0.18% 0.26% 0.18%
GDRX F 0.02% 0.11% 0.02%
GEF A 0.08% 0.59% 0.08%
GEF A 0.01% 0.59% 0.01%
GHC B 0.15% 0.1% 0.1%
GMS B 0.19% 0.81% 0.19%
GOLF B 0.09% 0.27% 0.09%
GPOR B 0.1% 0.33% 0.1%
GRBK D 0.11% 0.11% 0.11%
HCC C 0.18% 1.06% 0.18%
HIMS B 0.18% 0.55% 0.18%
HIW D 0.17% 0.21% 0.17%
HNI B 0.11% 0.89% 0.11%
HUBG A 0.15% 0.34% 0.15%
IBOC B 0.2% 0.39% 0.2%
IDCC B 0.22% 0.99% 0.22%
IESC B 0.11% 0.59% 0.11%
IIPR F 0.17% 0.46% 0.17%
INSW F 0.1% 0.12% 0.1%
ITGR B 0.21% 0.08% 0.08%
JWN B 0.12% 0.72% 0.12%
KSS F 0.09% 0.11% 0.09%
KTB B 0.23% 0.85% 0.23%
LBRT F 0.14% 0.41% 0.14%
LRN B 0.2% 0.64% 0.2%
LXP C 0.13% 0.26% 0.13%
MAN F 0.15% 0.09% 0.09%
MATX A 0.27% 0.72% 0.27%
MCY B 0.09% 0.39% 0.09%
MYGN F 0.07% 0.01% 0.01%
NHI D 0.15% 0.21% 0.15%
NMRK B 0.09% 0.29% 0.09%
NOG B 0.18% 0.1% 0.1%
OSIS B 0.11% 0.33% 0.11%
OTTR C 0.17% 0.26% 0.17%
PATK C 0.13% 0.45% 0.13%
PBH A 0.18% 0.2% 0.18%
PK B 0.14% 0.09% 0.09%
PLUS F 0.12% 0.83% 0.12%
PLXS C 0.21% 0.25% 0.21%
PRGO C 0.17% 0.03% 0.03%
PRGS A 0.14% 0.24% 0.14%
PRK B 0.14% 0.16% 0.14%
PSMT C 0.11% 0.07% 0.07%
RUSHA B 0.19% 1.09% 0.19%
SFNC B 0.15% 0.05% 0.05%
SHOO D 0.15% 0.07% 0.07%
SIG B 0.21% 0.21% 0.21%
SLVM C 0.16% 0.71% 0.16%
SNDR B 0.06% 0.36% 0.06%
SPNT C 0.06% 0.32% 0.06%
TGNA B 0.15% 0.48% 0.15%
TOWN B 0.1% 0.38% 0.1%
UE B 0.12% 0.25% 0.12%
UFPT C 0.12% 0.78% 0.12%
UNF B 0.14% 0.16% 0.14%
URBN C 0.12% 0.03% 0.03%
VSH F 0.11% 0.64% 0.11%
WAFD B 0.14% 0.03% 0.03%
WERN B 0.12% 0.1% 0.1%
STXK Overweight 471 Positions Relative to ROSC
Symbol Grade Weight
MASI B 0.41%
ESAB B 0.37%
VNO C 0.37%
CVLT A 0.36%
EXLS B 0.35%
FRPT B 0.35%
SAIC C 0.35%
G B 0.34%
VMI B 0.34%
CADE B 0.34%
WH A 0.34%
GKOS A 0.33%
AWI B 0.33%
BMI B 0.32%
COLB B 0.32%
MOG.A B 0.32%
R A 0.32%
HRI B 0.32%
VNT B 0.31%
AXS A 0.31%
MOD C 0.31%
GBCI B 0.31%
BILL A 0.31%
CBT C 0.31%
PIPR B 0.3%
COOP B 0.3%
CWST A 0.3%
INSP F 0.3%
CSWI B 0.3%
LNC B 0.3%
AVAV C 0.3%
CRDO B 0.3%
RHP B 0.3%
OMF A 0.3%
RMBS B 0.3%
FNB A 0.29%
JHG B 0.29%
MDGL C 0.29%
MMSI B 0.29%
FAF C 0.29%
DAR B 0.29%
WHR B 0.29%
BCPC B 0.29%
QLYS B 0.28%
KNF C 0.28%
UBSI B 0.28%
AMG B 0.28%
VRNS D 0.28%
BC C 0.28%
OLLI C 0.28%
ACIW B 0.28%
KRG B 0.28%
KD A 0.27%
GATX A 0.27%
BCC B 0.27%
ZWS B 0.27%
VVV B 0.27%
STWD D 0.27%
ITRI B 0.27%
NFG C 0.27%
MC B 0.27%
NXST C 0.27%
OZK B 0.27%
HOMB A 0.27%
FOUR B 0.27%
SIGI B 0.27%
IDA A 0.27%
SLM B 0.26%
SEE C 0.26%
GPI A 0.26%
THO B 0.26%
MMS D 0.26%
FSS C 0.26%
EPRT C 0.26%
ABG B 0.26%
PVH C 0.26%
HWC B 0.25%
UMBF B 0.25%
AVT C 0.25%
THG A 0.25%
SHAK C 0.25%
UGI D 0.25%
SLG C 0.25%
SWX B 0.25%
STRL B 0.25%
TKR F 0.25%
RDN C 0.25%
EXPO D 0.25%
HXL D 0.24%
TENB C 0.24%
AL B 0.24%
OLN D 0.24%
ACA B 0.24%
QTWO A 0.24%
SFBS B 0.24%
RH C 0.24%
DY C 0.24%
SM C 0.24%
MARA C 0.24%
ST F 0.24%
FFIN B 0.24%
KRC C 0.23%
WTM A 0.23%
FIVE F 0.23%
EAT B 0.23%
MGY B 0.23%
PECO A 0.23%
ORA C 0.23%
CUZ C 0.23%
LOPE B 0.23%
POR D 0.23%
LITE A 0.23%
DOCS B 0.23%
LYFT B 0.23%
ZETA D 0.23%
SON D 0.23%
SKY B 0.23%
RARE D 0.22%
KAI B 0.22%
AGO B 0.22%
WHD B 0.22%
CRNX B 0.22%
SLGN A 0.22%
AEIS C 0.22%
IRT A 0.22%
SANM B 0.22%
FTDR B 0.22%
BCO F 0.22%
RNA B 0.22%
ALKS B 0.22%
RDNT B 0.22%
AVNT B 0.22%
MUR F 0.22%
NJR A 0.22%
BOX A 0.22%
ASGN C 0.22%
PRCT C 0.22%
BYD A 0.22%
KRYS B 0.22%
XRAY F 0.22%
RYN F 0.22%
PI D 0.22%
WK B 0.21%
OGS A 0.21%
VLY B 0.21%
FELE A 0.21%
MHO D 0.21%
RKLB B 0.21%
M D 0.21%
EEFT C 0.21%
FLO F 0.21%
AX B 0.21%
GTES B 0.21%
LANC C 0.2%
PRIM B 0.2%
HOG F 0.2%
PNM B 0.2%
MSGS C 0.2%
ICUI D 0.2%
OGN F 0.2%
CTRE C 0.2%
BGC C 0.2%
CWAN B 0.2%
CRSP D 0.2%
BKH B 0.2%
SBRA C 0.2%
BLKB C 0.2%
FUL F 0.2%
GVA B 0.2%
KMPR A 0.2%
EBC B 0.19%
DXC B 0.19%
ACLX B 0.19%
TCBI B 0.19%
ZI D 0.19%
DNB B 0.19%
SEM B 0.19%
SGBX F 0.19%
TGTX B 0.19%
HAE B 0.19%
TEX D 0.19%
AUB B 0.19%
OPCH F 0.19%
CHH B 0.19%
ASH F 0.19%
MAC B 0.19%
VRRM F 0.19%
PEGA A 0.19%
NEU C 0.19%
BOOT D 0.19%
STEP B 0.19%
ENS D 0.19%
KFY B 0.19%
TNL A 0.18%
SR C 0.18%
CBZ B 0.18%
WDFC B 0.18%
CBU B 0.18%
SLAB F 0.18%
WD D 0.18%
MRUS C 0.18%
GLNG C 0.18%
MSM B 0.18%
MWA B 0.18%
WU F 0.18%
RXO C 0.18%
SKT B 0.18%
NCNO B 0.18%
ACHC F 0.18%
ATKR D 0.18%
AROC B 0.18%
CVCO B 0.18%
NVST C 0.18%
ASO F 0.18%
POWI C 0.18%
ALE A 0.18%
JBT A 0.18%
IAC F 0.18%
PII F 0.18%
TPH D 0.18%
RYTM B 0.18%
ROAD B 0.18%
ESGR C 0.18%
UCB B 0.18%
DNLI B 0.17%
BBIO F 0.17%
MDU F 0.17%
WSFS B 0.17%
YOU D 0.17%
MGEE A 0.17%
HUN F 0.17%
SITM B 0.17%
AXSM B 0.17%
WEN C 0.17%
FHI A 0.17%
AXNX A 0.17%
PJT B 0.17%
AEO F 0.17%
DORM B 0.17%
HL D 0.17%
KTOS B 0.17%
ESE B 0.17%
SPR F 0.17%
NMIH C 0.16%
VAL F 0.16%
NWL B 0.16%
PCH F 0.16%
DEI C 0.16%
APAM B 0.16%
SMPL B 0.16%
NWE C 0.16%
FOLD D 0.16%
BL B 0.16%
SATS C 0.16%
SMTC B 0.16%
PTCT B 0.16%
SXT B 0.16%
IRDM C 0.16%
RIG D 0.16%
NPO B 0.16%
BHF B 0.16%
NUVL D 0.16%
CWT D 0.15%
CC C 0.15%
FIBK B 0.15%
INDB B 0.15%
PTEN C 0.15%
GFF A 0.15%
AWR B 0.15%
ENV B 0.15%
IOSP B 0.15%
RNG B 0.15%
VCTR B 0.15%
RIOT B 0.15%
SMG D 0.15%
YETI C 0.15%
NEOG F 0.15%
REZI A 0.15%
BOH B 0.15%
AGYS B 0.15%
TDW F 0.15%
GH B 0.15%
CWK B 0.15%
AMED F 0.15%
FORM F 0.15%
CNK B 0.15%
ATGE B 0.15%
HP C 0.15%
GNW B 0.15%
AI B 0.15%
ALIT B 0.15%
TNET D 0.14%
OUT C 0.14%
TMDX F 0.14%
SYNA D 0.14%
IOVA D 0.14%
VAC B 0.14%
TDC D 0.14%
ACLS F 0.14%
APLS F 0.14%
DIOD F 0.14%
NARI C 0.14%
INTA B 0.14%
NSP F 0.14%
PBF F 0.14%
GT C 0.14%
MGRC B 0.14%
DV C 0.14%
CVBF B 0.14%
HGV B 0.14%
NSA D 0.14%
CPK A 0.14%
CNS C 0.14%
LCII C 0.14%
TDS B 0.14%
VERX B 0.14%
BXMT D 0.14%
PENN B 0.14%
MIR C 0.14%
ICFI C 0.14%
ARCB C 0.13%
SPB B 0.13%
STNG F 0.13%
CPRI F 0.13%
SAM B 0.13%
RRR F 0.13%
HHH B 0.13%
OII B 0.13%
KLIC C 0.13%
MTX B 0.13%
IRTC C 0.13%
AGIO B 0.13%
DJT D 0.13%
TBBK B 0.13%
SNEX B 0.13%
PPBI B 0.13%
ALRM C 0.13%
EVH F 0.13%
VIRT B 0.13%
TRN B 0.13%
ABR B 0.13%
LIVN C 0.13%
NPAB F 0.13%
BKU B 0.13%
OSCR F 0.13%
COLM B 0.13%
AIN D 0.12%
DYN C 0.12%
IGT D 0.12%
IPGP C 0.12%
IDYA D 0.12%
AZZ B 0.12%
KWR C 0.12%
RPD C 0.12%
VC D 0.12%
AZTA F 0.12%
ENOV C 0.12%
PFS B 0.12%
ARWR C 0.12%
MPW F 0.12%
FRSH B 0.12%
PFSI D 0.12%
RUN F 0.12%
CLSK C 0.12%
DBRG F 0.11%
AIR C 0.11%
RCM B 0.11%
KYMR C 0.11%
SGRY F 0.11%
CWEN D 0.11%
LGIH F 0.11%
GERN D 0.11%
CNXC F 0.11%
FIVN C 0.11%
FL F 0.11%
HI C 0.11%
CDE D 0.11%
JJSF B 0.11%
IPAR B 0.11%
HAYW C 0.11%
YELP C 0.11%
SBCF B 0.11%
TWST F 0.11%
FCPT C 0.11%
ASTH F 0.11%
MYRG B 0.11%
IBTX B 0.11%
ACVA C 0.11%
AAP D 0.11%
MTRN B 0.11%
GSHD A 0.11%
CLVT F 0.1%
TNDM F 0.1%
BRZE C 0.1%
STRA C 0.1%
FLYW B 0.1%
SHC D 0.1%
JOE F 0.1%
VCEL B 0.1%
DOCN D 0.1%
BANF B 0.1%
ROCK C 0.1%
RBRK B 0.1%
PRVA B 0.1%
SWTX D 0.1%
BE B 0.1%
TRIP D 0.09%
MQ F 0.09%
JOBY C 0.09%
NATL B 0.09%
IMVT D 0.09%
ACAD C 0.09%
CALX F 0.09%
CENTA C 0.08%
TXG F 0.08%
QS F 0.08%
ALKT B 0.08%
CAR C 0.08%
FTRE D 0.08%
APPN B 0.08%
NNI C 0.08%
ALK A 0.08%
UAA B 0.08%
LTH C 0.08%
CLDX F 0.08%
WOLF F 0.08%
BEAM C 0.08%
NEP F 0.08%
PGNY F 0.07%
XPRO F 0.07%
JAMF F 0.07%
USLM B 0.07%
TROX F 0.07%
NTLA F 0.07%
CSTM F 0.07%
TGLS B 0.07%
SRAD A 0.07%
UA B 0.07%
FLNC D 0.06%
CRK B 0.06%
CERT F 0.06%
WOR F 0.06%
REYN D 0.06%
MODG F 0.06%
ENVX F 0.05%
SKYW B 0.05%
ASAN C 0.05%
FIZZ B 0.05%
VSAT F 0.05%
TFSL A 0.04%
MCW C 0.04%
MBIN D 0.04%
CPA B 0.04%
NABL F 0.04%
FG B 0.04%
CWEN D 0.04%
AGL F 0.04%
CXM C 0.04%
USM C 0.04%
FA D 0.04%
SEB D 0.03%
DFH F 0.03%
NFE F 0.03%
CENT C 0.02%
INST C 0.02%
RUSHB B 0.02%
PAY B 0.02%
PTVE C 0.02%
HGTY C 0.01%
SCLX F 0.0%
SEG F 0.0%
STXK Underweight 211 Positions Relative to ROSC
Symbol Grade Weight
BELFB C -1.07%
PINC A -1.0%
PRDO B -0.95%
BKE A -0.93%
PDCO F -0.93%
CPRX B -0.88%
NHC B -0.84%
BHE C -0.8%
COLL F -0.78%
SCS C -0.77%
HOPE B -0.75%
LMAT B -0.7%
WMK B -0.7%
IMKTA B -0.68%
PFBC B -0.66%
AMKR F -0.66%
HY F -0.65%
INVA B -0.65%
SIGA D -0.63%
APOG B -0.63%
EIG A -0.62%
AGX B -0.61%
CPF B -0.6%
PHIN B -0.6%
HTBK A -0.6%
DAKT B -0.6%
LZB C -0.59%
UPBD B -0.57%
ETD D -0.57%
SXC B -0.56%
OFG B -0.55%
MLR C -0.54%
IDT B -0.52%
EMBC B -0.51%
CNXN C -0.51%
SPTN F -0.5%
VBTX B -0.5%
VIRC B -0.49%
SMP B -0.49%
EGY F -0.48%
SCSC B -0.47%
SWBI D -0.47%
SPOK B -0.46%
HCKT B -0.46%
KFRC C -0.46%
HSII B -0.45%
REVG B -0.45%
PAHC B -0.45%
CMPO C -0.44%
JILL C -0.44%
PLAB C -0.43%
MED C -0.43%
AMPH C -0.43%
METC C -0.43%
MOV C -0.43%
HSTM A -0.43%
UVV B -0.42%
SUPN B -0.42%
ADUS D -0.42%
HAFC B -0.41%
TRST B -0.41%
UVE B -0.41%
AMRX B -0.41%
EBF D -0.4%
EQC C -0.39%
IBCP B -0.38%
BBSI A -0.38%
HVT F -0.36%
RMR F -0.35%
ULH B -0.35%
CCRN F -0.35%
SAFT B -0.34%
BBW C -0.34%
STBA B -0.33%
CTO C -0.33%
CLW F -0.33%
ZYXI D -0.32%
SMLR B -0.32%
RYI B -0.31%
OXM D -0.31%
STC C -0.31%
PEBO B -0.3%
NGVC B -0.3%
RGP D -0.3%
NX C -0.29%
SHO C -0.29%
IMMR F -0.28%
GTY B -0.28%
PLPC B -0.27%
WSR A -0.27%
ALX D -0.27%
ATEN B -0.27%
BUSE B -0.27%
HE F -0.26%
OSUR F -0.26%
CAL D -0.26%
PFC B -0.25%
MSBI B -0.25%
UVSP B -0.25%
BANR B -0.25%
RELL C -0.25%
KRT A -0.25%
JBSS F -0.25%
THFF B -0.24%
SGC C -0.24%
LEVI F -0.24%
SRTS B -0.24%
REFI B -0.24%
ODC C -0.24%
TNC F -0.24%
HTLF B -0.23%
SCHL D -0.23%
PANL F -0.23%
HRMY D -0.23%
KELYA F -0.22%
IRMD B -0.22%
WSBC B -0.22%
WNC C -0.22%
HMN B -0.22%
FOR F -0.22%
CVEO D -0.22%
SSTK D -0.21%
CTBI B -0.2%
DXPE B -0.2%
BVS C -0.2%
SASR A -0.2%
GRNT B -0.19%
NBTB B -0.19%
VREX C -0.19%
RGR F -0.19%
CSGS B -0.19%
JAKK C -0.19%
PTGX C -0.19%
NWBI B -0.18%
CWCO D -0.18%
TBRG B -0.18%
EFSC B -0.18%
NBHC B -0.18%
BTMD B -0.18%
ORGO B -0.18%
HFWA B -0.17%
LTC B -0.17%
TCMD B -0.17%
OPY C -0.16%
MRC B -0.16%
ZEUS C -0.16%
RLJ B -0.16%
AROW B -0.15%
HBB F -0.15%
UTL C -0.15%
HWKN C -0.14%
ANDE D -0.14%
AMWD B -0.13%
DLX A -0.12%
SCVL D -0.12%
CRI D -0.12%
OMI F -0.12%
ACTG F -0.12%
EZPW B -0.12%
TRMK B -0.12%
BLBD F -0.11%
OCFC B -0.11%
DNOW B -0.11%
PDM D -0.11%
CHCO B -0.11%
VPG F -0.11%
AMRK F -0.1%
RCMT B -0.1%
HTH B -0.1%
TCBK B -0.1%
NRC D -0.1%
RNST B -0.1%
GIC D -0.09%
AAT C -0.09%
ODP F -0.09%
LYTS B -0.09%
UTMD C -0.09%
MRTN B -0.08%
FF F -0.08%
CUBI B -0.07%
OLP B -0.07%
WGO B -0.07%
OEC D -0.07%
AKR C -0.06%
NSSC F -0.06%
WTTR B -0.06%
HCI C -0.05%
FBRT C -0.05%
AHH D -0.05%
KE C -0.05%
MYE F -0.05%
LPG F -0.04%
RCKY F -0.04%
LMB B -0.04%
GMRE D -0.04%
NWN B -0.04%
NVEC D -0.04%
FCF B -0.03%
PAG B -0.03%
BDN D -0.03%
DEA D -0.03%
GSBC B -0.03%
ZIMV F -0.03%
GIII D -0.03%
HLF D -0.03%
HTBI B -0.02%
BFST B -0.02%
KOP C -0.02%
UMH C -0.02%
NUS D -0.01%
FBNC B -0.01%
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