VFQY vs. ROSC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Hartford Multifactor Small Cap ETF (ROSC)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$133.45

Average Daily Volume

8,265

Number of Holdings ^*

353

* 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

$43.66

Average Daily Volume

1,619

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	ROSC
30 Days	4.03%	10.03%
60 Days	4.95%	6.29%
90 Days	8.08%	8.46%
12 Months	18.42%	15.77%

73 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in ROSC	Overlap
AAN	B	0.09%	0.27%	0.09%
ACAD	C	0.03%	0.14%	0.03%
APOG	B	0.27%	0.44%	0.27%
ARCH	F	0.05%	0.81%	0.05%
ATEN	F	0.14%	0.26%	0.14%
BBSI	A	0.18%	0.35%	0.18%
BBW	B	0.25%	0.13%	0.13%
BELFB	C	0.11%	1.19%	0.11%
BKE	B	0.06%	0.78%	0.06%
BXC	C	0.22%	0.28%	0.22%
CAL	B	0.19%	0.32%	0.19%
CALM	A	0.14%	1.07%	0.14%
CARG	C	0.07%	0.24%	0.07%
CATY	C	0.18%	0.2%	0.18%
CCRN	C	0.02%	0.5%	0.02%
CEIX	D	0.1%	0.47%	0.1%
CHCO	B	0.15%	0.11%	0.11%
CNO	B	0.3%	0.57%	0.3%
CNXN	A	0.08%	0.5%	0.08%
CPF	B	0.1%	0.55%	0.1%
CPRX	B	0.03%	0.67%	0.03%
CRVL	B	0.19%	0.72%	0.19%
CSGS	C	0.15%	0.18%	0.15%
CUBI	C	0.21%	0.1%	0.1%
DAKT	B	0.06%	0.39%	0.06%
ETH	D	0.1%	0.66%	0.1%
FBP	B	0.47%	0.29%	0.29%
FULT	C	0.24%	0.29%	0.24%
GMS	C	0.18%	0.73%	0.18%
GOLF	B	0.05%	0.29%	0.05%
GPOR	F	0.08%	0.37%	0.08%
HCKT	A	0.15%	0.39%	0.15%
HNI	B	0.13%	0.87%	0.13%
IDT	C	0.16%	0.43%	0.16%
IESC	C	0.14%	0.39%	0.14%
JBSS	B	0.17%	0.67%	0.17%
JXN	B	0.4%	1.37%	0.4%
KAI	C	0.12%	0.15%	0.12%
KELYA	C	0.04%	0.24%	0.04%
KFRC	C	0.27%	0.53%	0.27%
LMB	C	0.18%	0.02%	0.02%
LYTS	B	0.05%	0.09%	0.05%
LZB	B	0.1%	0.62%	0.1%
MAN	B	0.13%	0.11%	0.11%
MED	D	0.28%	0.25%	0.25%
MOV	D	0.05%	0.52%	0.05%
MYE	C	0.12%	0.15%	0.12%
NUS	F	0.19%	0.08%	0.08%
ODP	D	0.24%	0.13%	0.13%
OFG	C	0.33%	0.64%	0.33%
OSUR	D	0.08%	0.47%	0.08%
OXM	D	0.18%	0.39%	0.18%
PDCO	C	0.07%	0.86%	0.07%
PFBC	C	0.02%	0.51%	0.02%
PLAB	F	0.21%	0.62%	0.21%
PRDO	B	0.09%	1.03%	0.09%
PSMT	B	0.09%	0.07%	0.07%
RGP	C	0.07%	0.42%	0.07%
RYI	D	0.04%	0.33%	0.04%
SCHL	F	0.05%	0.29%	0.05%
SCS	B	0.17%	0.89%	0.17%
SHOO	C	0.21%	0.07%	0.07%
SLVM	B	0.1%	0.56%	0.1%
SPTN	B	0.06%	0.37%	0.06%
SUPN	C	0.08%	0.36%	0.08%
SXC	C	0.04%	0.45%	0.04%
SXI	B	0.05%	0.04%	0.04%
TCMD	D	0.03%	0.17%	0.03%
TNC	C	0.12%	0.31%	0.12%
UVE	C	0.04%	0.4%	0.04%
WAFD	B	0.08%	0.02%	0.02%
WNC	F	0.04%	0.3%	0.04%
ZEUS	D	0.12%	0.19%	0.12%

VFQY Overweight 280 Positions Relative to ROSC

Symbol	Grade	Weight
MMM	A	1.94%
BMY	B	1.82%
KLAC	D	1.63%
QCOM	D	1.6%
ABBV	A	1.59%
ADBE	B	1.56%
NKE	F	1.56%
WMT	B	1.54%
AAPL	C	1.5%
TGT	C	1.47%
ADSK	C	1.46%
GILD	B	1.41%
IDXX	D	1.4%
LRCX	F	1.38%
LULU	F	1.34%
TJX	A	1.16%
AMAT	D	1.1%
CTAS	A	1.08%
PEP	B	0.91%
MCHP	F	0.91%
ROST	D	0.9%
NVDA	D	0.88%
MRK	F	0.83%
COST	D	0.72%
AIG	C	0.71%
FAST	C	0.71%
LLY	D	0.7%
V	D	0.7%
MPC	C	0.69%
PAYX	A	0.68%
EQH	B	0.65%
MSM	C	0.65%
AMP	D	0.63%
AYI	D	0.62%
AXP	A	0.61%
CHRW	A	0.6%
CSCO	C	0.6%
LSTR	B	0.6%
RHI	F	0.59%
BLDR	C	0.58%
OXY	F	0.57%
TDC	F	0.57%
STT	B	0.56%
RPM	B	0.55%
DCI	B	0.54%
SLM	C	0.54%
META	C	0.52%
ADP	A	0.51%
KR	B	0.51%
CHX	C	0.5%
EOG	C	0.5%
NTAP	C	0.5%
JNJ	B	0.49%
QLYS	D	0.49%
MAT	B	0.49%
BBY	C	0.48%
PYPL	C	0.47%
PRI	A	0.47%
AFL	A	0.45%
DKS	D	0.44%
EXPE	D	0.42%
EBAY	A	0.42%
BPOP	B	0.42%
SSD	C	0.42%
CVLT	B	0.42%
CAT	C	0.4%
CNM	C	0.4%
DECK	D	0.39%
ROK	D	0.39%
CDNS	F	0.38%
AX	C	0.38%
MEDP	D	0.38%
LECO	C	0.38%
CHE	B	0.38%
SCHW	F	0.38%
EW	F	0.38%
UFPI	B	0.37%
NSP	C	0.37%
ECL	B	0.36%
WFRD	C	0.36%
MANH	B	0.35%
ZION	C	0.35%
DLTR	F	0.34%
TPR	D	0.34%
CASH	B	0.33%
WSFS	C	0.33%
AOS	C	0.33%
AMZN	D	0.32%
NUE	F	0.32%
IT	A	0.32%
NTRS	B	0.32%
KD	C	0.31%
M	D	0.31%
EA	B	0.31%
WLY	B	0.3%
DOCU	D	0.3%
TREX	D	0.3%
MLI	B	0.3%
ALKS	B	0.29%
BCC	C	0.29%
TNET	D	0.29%
BJ	C	0.29%
SYF	C	0.29%
GPC	B	0.28%
ACN	C	0.28%
ANF	D	0.27%
NTB	C	0.27%
RL	D	0.27%
TBBK	C	0.27%
PG	B	0.26%
VRT	D	0.26%
ULTA	F	0.26%
OZK	C	0.26%
PSTG	D	0.25%
CPNG	D	0.25%
LNTH	C	0.25%
AIT	C	0.25%
ENPH	F	0.25%
HAS	B	0.24%
TPL	B	0.24%
BLBD	D	0.24%
EXTR	D	0.23%
EXPD	A	0.23%
CFG	B	0.23%
WDFC	B	0.23%
LOPE	A	0.22%
ELF	D	0.21%
PII	D	0.21%
OLN	F	0.21%
POOL	B	0.2%
MOH	C	0.2%
FIZZ	C	0.19%
CASY	B	0.19%
FIX	C	0.19%
JKHY	B	0.19%
K	A	0.18%
EPAC	B	0.18%
MA	C	0.18%
SNPS	F	0.18%
CRUS	C	0.18%
WTS	B	0.18%
CTRA	F	0.17%
SMAR	B	0.17%
GOOGL	D	0.17%
ASO	F	0.17%
AAP	D	0.17%
FLO	C	0.17%
WMS	C	0.16%
TK	D	0.16%
APO	C	0.16%
EME	D	0.16%
PJT	B	0.16%
SYK	D	0.16%
GWW	C	0.16%
AEO	D	0.16%
PLMR	B	0.16%
WABC	C	0.15%
FFIV	B	0.15%
APPF	D	0.15%
ROL	C	0.15%
GIII	D	0.15%
BOKF	C	0.15%
STLD	C	0.15%
AON	B	0.15%
KMB	B	0.14%
LANC	B	0.14%
BHF	B	0.14%
RS	C	0.14%
SM	D	0.13%
INDB	C	0.13%
VMI	B	0.13%
ODFL	B	0.13%
ON	D	0.13%
COKE	A	0.13%
PINS	F	0.13%
HAE	C	0.13%
CSWI	B	0.13%
HSY	B	0.12%
EVER	B	0.12%
BRKR	D	0.12%
EGY	B	0.12%
KO	A	0.12%
FC	B	0.11%
BMI	B	0.11%
MCRI	B	0.11%
NVR	A	0.11%
TTC	C	0.11%
ATKR	F	0.11%
STRL	D	0.11%
CDRE	C	0.1%
IOSP	C	0.1%
PRMW	C	0.1%
SAM	F	0.1%
VRTS	D	0.1%
TER	D	0.1%
CVBF	C	0.1%
ARLO	C	0.1%
HWKN	A	0.1%
SONO	F	0.1%
PRLB	C	0.1%
GGG	C	0.1%
ACLS	F	0.1%
SRCE	B	0.1%
DUOL	F	0.1%
NYT	B	0.09%
BHLB	B	0.09%
ROKU	D	0.09%
MCFT	C	0.09%
ANIP	B	0.09%
TRIP	F	0.09%
HSIC	B	0.09%
SEIC	B	0.09%
MPWR	C	0.08%
VLO	B	0.08%
ASC	D	0.08%
SKX	D	0.08%
BKU	B	0.08%
PCAR	F	0.08%
YELP	F	0.08%
POWL	C	0.08%
MCO	A	0.07%
SWAV	A	0.07%
RRC	F	0.07%
OC	B	0.07%
HOLX	A	0.07%
CRAI	C	0.07%
ALGN	F	0.07%
CBU	B	0.07%
TILE	C	0.07%
CDW	D	0.07%
MTG	B	0.07%
RDN	B	0.07%
MRC	B	0.07%
MYGN	B	0.06%
EGBN	D	0.06%
AVAV	D	0.06%
LSCC	F	0.06%
MUSA	A	0.06%
DOX	B	0.06%
NMIH	C	0.06%
SNA	B	0.05%
SBSI	B	0.05%
DKNG	F	0.05%
CTS	D	0.05%
BECN	B	0.05%
WTTR	A	0.05%
MNRO	B	0.05%
EXLS	C	0.04%
REVG	B	0.04%
ALSN	A	0.04%
CLW	B	0.04%
YEXT	D	0.04%
COOP	C	0.03%
UAA	D	0.03%
LKFN	C	0.03%
AMR	F	0.03%
NSSC	B	0.03%
CACC	D	0.03%
SMCI	D	0.03%
SFIX	C	0.03%
DXLG	D	0.03%
OII	B	0.03%
PRTS	F	0.03%
BKNG	D	0.03%
XPO	B	0.02%
APAM	C	0.02%
COUR	C	0.02%
WSO	C	0.02%
DFIN	C	0.02%
WIRE	A	0.02%
CR	B	0.02%
FTNT	F	0.02%
DNOW	B	0.02%
ATRC	D	0.02%
KRNY	C	0.02%
USNA	F	0.02%
INCY	C	0.02%
AMAL	C	0.02%
KEYS	F	0.02%
YNDX	C	0.0%

VFQY Underweight 227 Positions Relative to ROSC

Symbol	Grade	Weight
HCC	C	-1.09%
AMKR	F	-1.01%
RUSHA	A	-0.93%
HY	B	-0.92%
NHC	B	-0.9%
PINC	B	-0.86%
PLUS	B	-0.86%
MATX	B	-0.83%
HOPE	B	-0.81%
UFPT	A	-0.79%
IMKTA	B	-0.79%
VSH	C	-0.76%
KTB	A	-0.72%
SNDR	B	-0.72%
IDCC	A	-0.72%
WMK	A	-0.71%
BHE	B	-0.7%
STC	C	-0.69%
LEVI	F	-0.69%
CORT	B	-0.68%
DDS	F	-0.67%
SANM	B	-0.67%
LMAT	B	-0.64%
BRC	A	-0.62%
GNE	D	-0.62%
INVA	A	-0.61%
GEF	B	-0.58%
GPI	B	-0.58%
EIG	B	-0.58%
PATK	B	-0.57%
GNW	B	-0.55%
METC	F	-0.53%
EMBC	C	-0.53%
COLL	B	-0.53%
SMP	C	-0.52%
FOR	F	-0.52%
WSR	B	-0.51%
AMPH	C	-0.5%
SWBI	B	-0.5%
LRN	A	-0.49%
SPOK	D	-0.49%
TRST	B	-0.49%
XRX	F	-0.48%
PAHC	B	-0.48%
IRWD	D	-0.46%
RGR	C	-0.46%
MHO	B	-0.45%
VIRC	B	-0.45%
ACT	B	-0.45%
HSTM	B	-0.44%
CVI	D	-0.43%
AMN	B	-0.43%
UVV	C	-0.42%
IBOC	C	-0.42%
IIPR	B	-0.42%
AGX	C	-0.42%
VGR	A	-0.41%
HVT	C	-0.4%
SAFT	B	-0.39%
HUBG	B	-0.39%
ZYXI	F	-0.39%
ZIMV	C	-0.39%
IBCP	B	-0.39%
AMRX	C	-0.39%
LBRT	B	-0.38%
MLR	B	-0.38%
HIBB	A	-0.38%
TOWN	B	-0.38%
AMRK	C	-0.37%
RMR	C	-0.37%
STBA	B	-0.37%
EQC	A	-0.37%
HSII	B	-0.37%
ORGO	D	-0.36%
EBF	B	-0.36%
SCSC	C	-0.36%
OSIS	B	-0.36%
VBTX	C	-0.34%
RELL	B	-0.34%
SPNT	A	-0.33%
HTBK	C	-0.33%
TGNA	C	-0.32%
BUSE	C	-0.32%
BNL	B	-0.31%
CTO	A	-0.3%
ADUS	A	-0.3%
OTTR	B	-0.29%
GTY	B	-0.29%
NX	C	-0.29%
PLPC	D	-0.29%
JAKK	C	-0.29%
KRT	B	-0.28%
EPM	D	-0.28%
LXP	B	-0.28%
ACCO	C	-0.27%
PANL	F	-0.27%
TPG	B	-0.27%
SSTK	C	-0.27%
ALX	B	-0.27%
MSBI	D	-0.26%
CCS	B	-0.26%
HAFC	C	-0.26%
TPH	C	-0.26%
UVSP	C	-0.25%
SMLR	D	-0.25%
WSBC	C	-0.25%
REFI	B	-0.25%
THFF	C	-0.25%
NMRK	B	-0.24%
BANR	C	-0.24%
MMI	B	-0.24%
WOR	F	-0.23%
VYGR	C	-0.23%
ODC	F	-0.22%
HRMY	C	-0.22%
APLE	C	-0.21%
ABCB	C	-0.21%
VREX	F	-0.21%
WERN	B	-0.21%
CWCO	C	-0.2%
IRMD	C	-0.2%
PRGS	B	-0.2%
HTLF	C	-0.2%
NBTB	C	-0.2%
HMN	C	-0.2%
GRNT	C	-0.2%
EPR	B	-0.19%
HDSN	F	-0.19%
PLXS	B	-0.19%
NWBI	B	-0.19%
ASIX	C	-0.19%
PBH	B	-0.19%
ANDE	C	-0.18%
CCOI	B	-0.18%
VPG	C	-0.18%
GDRX	B	-0.18%
CTBI	B	-0.18%
UNF	A	-0.17%
UWMC	B	-0.17%
AHH	B	-0.17%
RCMT	D	-0.17%
RLJ	F	-0.17%
CNX	B	-0.17%
SEM	B	-0.16%
NVEC	B	-0.16%
AROW	C	-0.16%
HFWA	B	-0.16%
LTC	B	-0.16%
DVAX	F	-0.16%
PRK	C	-0.15%
ATRI	B	-0.15%
NRC	D	-0.15%
OMI	C	-0.15%
CRC	D	-0.15%
UTL	A	-0.15%
ASB	C	-0.14%
TBRG	C	-0.14%
SHO	D	-0.14%
PFC	C	-0.14%
CMT	C	-0.14%
OPY	C	-0.14%
BTU	D	-0.14%
MRTN	C	-0.14%
INSW	D	-0.13%
TCBK	C	-0.12%
GTX	D	-0.12%
JWN	B	-0.12%
SCVL	C	-0.12%
CRI	F	-0.11%
GIC	C	-0.11%
GRBK	B	-0.11%
AMWD	B	-0.11%
WGO	C	-0.11%
FHB	C	-0.11%
TRMK	C	-0.11%
OCFC	C	-0.11%
GHC	C	-0.1%
JOUT	C	-0.1%
DFH	D	-0.1%
MGRC	D	-0.1%
HTH	C	-0.1%
DLX	C	-0.1%
EZPW	B	-0.1%
PDM	A	-0.09%
ITGR	C	-0.09%
NHI	A	-0.09%
IMMR	C	-0.09%
PK	F	-0.09%
RNST	C	-0.09%
CSR	A	-0.08%
RMNI	D	-0.08%
HE	C	-0.08%
KOP	F	-0.07%
PEBO	C	-0.07%
EFSC	B	-0.07%
AVA	A	-0.07%
FF	C	-0.06%
LPG	D	-0.06%
YMAB	D	-0.05%
AKR	B	-0.05%
KE	C	-0.05%
CASS	D	-0.05%
ALG	C	-0.04%
EOLS	B	-0.04%
MBIN	C	-0.04%
FRME	C	-0.04%
SFNC	C	-0.04%
HCI	D	-0.04%
GMRE	C	-0.04%
THRY	F	-0.03%
ARCT	F	-0.03%
UMH	A	-0.03%
JILL	C	-0.03%
ARCB	B	-0.03%
URBN	C	-0.03%
DEA	B	-0.03%
NATR	C	-0.02%
PARR	D	-0.02%
BFST	C	-0.02%
ESQ	B	-0.02%
NWN	A	-0.02%
BDN	B	-0.02%
GSBC	C	-0.02%
PAG	B	-0.02%
OLP	B	-0.02%
FBNC	C	-0.01%
ESRT	B	-0.01%