VIS vs. ROSC ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Hartford Multifactor Small Cap ETF (ROSC)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.78

Average Daily Volume

69,314

Number of Holdings ^*

361

* 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

$41.59

Average Daily Volume

1,713

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	VIS	ROSC
30 Days	3.18%	2.28%
60 Days	2.88%	5.36%
90 Days	2.04%	3.90%
12 Months	19.77%	15.76%

40 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in ROSC	Overlap
ACCO	C	0.01%	0.3%	0.01%
AGX	A	0.02%	0.42%	0.02%
ALG	D	0.04%	0.03%	0.03%
AMWD	D	0.03%	0.1%	0.03%
APOG	C	0.03%	0.46%	0.03%
ARCB	F	0.06%	0.03%	0.03%
BBSI	C	0.02%	0.36%	0.02%
BRC	B	0.06%	0.64%	0.06%
BXC	F	0.02%	0.24%	0.02%
CSGS	C	0.03%	0.2%	0.03%
DLX	D	0.02%	0.09%	0.02%
EBF	B	0.01%	0.36%	0.01%
GIC	F	0.01%	0.1%	0.01%
GMS	D	0.07%	0.66%	0.07%
HDSN	F	0.01%	0.17%	0.01%
HNI	B	0.05%	0.93%	0.05%
HSII	B	0.02%	0.41%	0.02%
HUBG	B	0.06%	0.39%	0.06%
HY	F	0.01%	0.77%	0.01%
IESC	C	0.03%	0.44%	0.03%
KAI	D	0.08%	0.14%	0.08%
KELYA	D	0.01%	0.22%	0.01%
KFRC	D	0.02%	0.51%	0.02%
KRT	D	0.0%	0.24%	0.0%
MAN	D	0.07%	0.11%	0.07%
MATX	C	0.09%	0.88%	0.09%
MGRC	D	0.05%	0.09%	0.05%
MLR	C	0.01%	0.35%	0.01%
MRTN	D	0.02%	0.14%	0.02%
NX	D	0.03%	0.25%	0.03%
PLPC	F	0.01%	0.27%	0.01%
RGP	F	0.01%	0.37%	0.01%
RUSHA	C	0.06%	1.02%	0.06%
SCS	C	0.02%	0.88%	0.02%
SNDR	B	0.03%	0.78%	0.03%
SXI	C	0.04%	0.04%	0.04%
TNC	D	0.04%	0.28%	0.04%
UNF	C	0.06%	0.17%	0.06%
WERN	D	0.05%	0.21%	0.05%
WNC	F	0.02%	0.25%	0.02%

VIS Overweight 321 Positions Relative to ROSC

Symbol	Grade	Weight
GE	C	3.57%
CAT	C	3.31%
RTX	B	2.99%
UNP	B	2.88%
HON	D	2.56%
ETN	D	2.34%
UBER	B	2.32%
LMT	A	2.25%
BA	F	2.12%
ADP	B	2.07%
DE	B	1.89%
UPS	F	1.82%
WM	D	1.56%
TT	B	1.45%
TDG	B	1.38%
PH	B	1.38%
FDX	D	1.36%
MMM	B	1.35%
CTAS	B	1.34%
GD	B	1.33%
CSX	D	1.32%
ITW	C	1.32%
NOC	B	1.31%
EMR	D	1.28%
NSC	B	1.08%
CARR	B	1.06%
PCAR	D	0.99%
URI	C	0.98%
GEV	A	0.94%
JCI	C	0.93%
WCN	B	0.88%
CPRT	D	0.87%
LHX	C	0.83%
GWW	C	0.83%
RSG	B	0.82%
ODFL	D	0.79%
PAYX	B	0.79%
IR	D	0.78%
FAST	D	0.78%
CMI	B	0.77%
AME	D	0.77%
PWR	C	0.75%
OTIS	D	0.73%
VRSK	C	0.72%
HWM	B	0.71%
EFX	B	0.67%
XYL	D	0.62%
ROK	D	0.61%
VRT	F	0.55%
WAB	B	0.55%
DAL	D	0.53%
VLTO	B	0.5%
DOV	C	0.49%
BR	C	0.48%
FTV	D	0.48%
HUBB	C	0.41%
AXON	B	0.41%
BLDR	C	0.39%
CSL	C	0.38%
LDOS	B	0.36%
BAH	B	0.36%
LII	C	0.36%
J	C	0.35%
TRU	B	0.34%
EME	C	0.34%
TXT	D	0.34%
EXPD	D	0.34%
MAS	B	0.33%
WSO	D	0.32%
LUV	A	0.31%
OC	D	0.31%
SSNC	B	0.31%
SWK	B	0.31%
IEX	D	0.3%
UAL	C	0.29%
SNA	D	0.29%
PNR	B	0.28%
ROL	B	0.27%
HEI	B	0.27%
JBHT	C	0.27%
GGG	D	0.27%
XPO	D	0.26%
NDSN	C	0.26%
ACM	B	0.24%
WMS	D	0.24%
FIX	C	0.23%
ALLE	B	0.23%
NVT	F	0.23%
CLH	C	0.23%
CW	B	0.22%
TTEK	B	0.22%
ITT	C	0.22%
LECO	F	0.22%
HII	B	0.21%
SAIA	D	0.21%
CNM	F	0.2%
CACI	B	0.2%
CHRW	B	0.2%
AOS	D	0.2%
HEI	B	0.2%
RRX	D	0.2%
TTC	D	0.19%
CNH	C	0.18%
GNRC	C	0.18%
WWD	D	0.18%
DAY	C	0.17%
KNX	D	0.17%
KBR	C	0.17%
DCI	C	0.17%
TREX	F	0.17%
BWXT	C	0.17%
UFPI	D	0.16%
SSD	D	0.16%
FLR	C	0.16%
AIT	C	0.16%
PAYC	D	0.16%
MLI	B	0.15%
ALSN	B	0.15%
AYI	C	0.15%
FCN	C	0.15%
CR	C	0.15%
WSC	D	0.15%
WCC	D	0.15%
RBC	C	0.15%
MSA	D	0.14%
OSK	D	0.14%
KEX	D	0.14%
MIDD	D	0.14%
APG	D	0.14%
SITE	C	0.13%
FLS	C	0.13%
GXO	D	0.13%
RHI	D	0.13%
PCTY	C	0.13%
LSTR	D	0.13%
GTLS	F	0.13%
MTZ	C	0.13%
AAL	C	0.13%
VMI	C	0.12%
FSS	D	0.12%
AAON	C	0.12%
UHAL	B	0.12%
R	C	0.12%
SAIC	B	0.12%
BECN	D	0.12%
HXL	F	0.11%
BCC	C	0.11%
MOG.A	C	0.11%
MMS	C	0.11%
WTS	D	0.11%
AWI	C	0.11%
TKR	D	0.11%
ESAB	D	0.11%
EXLS	B	0.11%
ST	D	0.11%
AZEK	D	0.11%
CWST	C	0.11%
AGCO	F	0.11%
ATKR	F	0.1%
AVAV	B	0.1%
CSWI	C	0.1%
MDU	D	0.1%
AL	D	0.1%
DY	D	0.1%
EXPO	B	0.1%
SRCL	A	0.1%
ENS	D	0.09%
LYFT	F	0.09%
ACA	D	0.09%
GATX	C	0.09%
ALK	D	0.09%
ZWS	D	0.09%
VRRM	D	0.09%
BCO	B	0.09%
MSM	D	0.08%
FELE	D	0.08%
HRI	D	0.08%
SPR	D	0.08%
TEX	D	0.08%
PSN	B	0.08%
NPO	D	0.07%
TNET	F	0.07%
ABM	C	0.07%
STRL	C	0.07%
NSP	F	0.07%
GTES	C	0.07%
RXO	D	0.07%
KFY	C	0.07%
RUN	B	0.07%
ALIT	D	0.06%
AIN	D	0.06%
GVA	B	0.06%
PRIM	C	0.06%
CNXC	C	0.06%
HI	F	0.06%
DNB	B	0.06%
CBZ	D	0.06%
JBT	F	0.06%
ESE	C	0.06%
SKYW	D	0.06%
MWA	C	0.06%
REZI	D	0.06%
KTOS	C	0.06%
MYRG	F	0.05%
ACVA	B	0.05%
TRN	C	0.05%
ICFI	B	0.05%
BE	F	0.05%
ROAD	C	0.05%
GFF	D	0.05%
GEO	D	0.04%
B	D	0.04%
PLUG	F	0.04%
KAR	D	0.04%
KMT	D	0.04%
JBI	F	0.04%
CLVT	C	0.04%
HURN	C	0.04%
ENVX	F	0.04%
JBLU	D	0.04%
JOBY	F	0.04%
EPAC	C	0.04%
AZZ	C	0.04%
HAYW	B	0.04%
MLKN	D	0.04%
ROCK	D	0.04%
AIR	D	0.04%
LNN	D	0.03%
JELD	F	0.03%
VSEC	C	0.03%
REVG	C	0.03%
NVEE	F	0.03%
HLIO	F	0.03%
CXW	D	0.03%
UPWK	F	0.03%
CMPR	B	0.03%
GBX	D	0.03%
BLBD	D	0.03%
ARRY	F	0.03%
VSTS	C	0.03%
RKLB	B	0.03%
DNOW	D	0.03%
HEES	F	0.03%
POWL	C	0.03%
CAR	F	0.03%
MRCY	B	0.03%
GNK	D	0.02%
DCO	C	0.02%
CHPT	F	0.02%
HCSG	D	0.02%
MATW	F	0.02%
ERII	D	0.02%
ATSG	C	0.02%
GRC	D	0.02%
CECO	D	0.02%
ALGT	F	0.02%
FA	B	0.02%
BV	B	0.02%
ACHR	F	0.02%
DRVN	B	0.02%
PYCR	C	0.02%
PRLB	F	0.02%
MEG	F	0.02%
NVRI	C	0.02%
CDRE	D	0.02%
VICR	D	0.02%
TILE	B	0.02%
AMRC	B	0.02%
FLNC	C	0.02%
PBI	C	0.02%
TRNS	D	0.02%
CMCO	F	0.02%
TPC	C	0.02%
THR	D	0.02%
SHLS	F	0.02%
CRAI	D	0.02%
MRC	D	0.02%
TGI	D	0.02%
ULCC	D	0.01%
TASK	F	0.01%
BLNK	F	0.01%
SAVE	F	0.01%
ULH	C	0.01%
LXFR	D	0.01%
TITN	F	0.01%
TBI	F	0.01%
NPK	D	0.01%
TWI	D	0.01%
MTW	F	0.01%
SMR	D	0.01%
SRCL	A	0.01%
FC	D	0.01%
DDD	F	0.01%
HTZ	F	0.01%
PL	D	0.01%
LQDT	C	0.01%
SHYF	C	0.01%
SNCY	D	0.01%
XMTR	D	0.01%
HTLD	D	0.01%
GLDD	C	0.01%
CNDT	B	0.01%
HA	B	0.01%
PLOW	B	0.01%
IIIN	D	0.01%
FWRD	D	0.01%
VVI	D	0.01%
ASTE	D	0.01%
DXPE	B	0.01%
SPWR	F	0.0%
NRGV	F	0.0%
SES	F	0.0%
EAF	F	0.0%
TTEC	F	0.0%
STEM	F	0.0%
TPIC	D	0.0%
FREY	F	0.0%
ALTG	F	0.0%
ASLE	F	0.0%
FCEL	F	0.0%
FORR	D	0.0%

VIS Underweight 258 Positions Relative to ROSC

Symbol	Grade	Weight
JXN	C	-1.44%
CALM	B	-1.21%
BELFB	D	-1.16%
NHC	B	-0.99%
PRDO	D	-0.99%
HCC	F	-0.98%
PLUS	B	-0.94%
PINC	A	-0.89%
BKE	B	-0.86%
UFPT	B	-0.81%
HOPE	B	-0.8%
AMKR	F	-0.8%
CRVL	B	-0.8%
IDCC	B	-0.79%
CPRX	B	-0.78%
IMKTA	D	-0.77%
PDCO	F	-0.77%
KTB	B	-0.76%
ARCH	F	-0.73%
BHE	C	-0.72%
LEVI	C	-0.71%
ETH	F	-0.7%
STC	B	-0.7%
CORT	B	-0.69%
GPI	B	-0.69%
WMK	B	-0.67%
INVA	B	-0.66%
LMAT	B	-0.64%
CNO	B	-0.64%
VSH	F	-0.63%
OFG	B	-0.63%
COLL	B	-0.63%
SANM	D	-0.63%
CPF	B	-0.62%
JBSS	D	-0.62%
GNE	C	-0.61%
EIG	B	-0.61%
AMPH	C	-0.6%
SLVM	B	-0.6%
PATK	B	-0.6%
LZB	C	-0.59%
PLAB	F	-0.57%
GEF	D	-0.57%
EMBC	B	-0.57%
DDS	D	-0.57%
LRN	B	-0.56%
GNW	B	-0.56%
CNXN	B	-0.55%
PAHC	B	-0.54%
VGR	B	-0.52%
SMP	C	-0.52%
TRST	B	-0.51%
FOR	D	-0.49%
OSUR	F	-0.49%
PFBC	C	-0.49%
SWBI	D	-0.49%
MOV	F	-0.49%
CCRN	F	-0.49%
METC	F	-0.48%
WSR	D	-0.48%
ACT	A	-0.47%
CEIX	D	-0.47%
MHO	B	-0.46%
UVV	B	-0.45%
XRX	D	-0.45%
AMRX	A	-0.45%
IDT	B	-0.44%
RGR	F	-0.44%
IIPR	B	-0.43%
UVE	B	-0.43%
SPOK	D	-0.43%
CVI	F	-0.42%
SUPN	B	-0.42%
HCKT	B	-0.42%
TOWN	B	-0.41%
HVT	D	-0.41%
HSTM	C	-0.41%
AMN	F	-0.4%
VIRC	C	-0.4%
SAFT	B	-0.4%
IBCP	B	-0.4%
DAKT	D	-0.39%
EQC	A	-0.39%
RMR	B	-0.39%
IBOC	C	-0.39%
SCSC	C	-0.39%
SPTN	A	-0.39%
STBA	B	-0.38%
JAKK	C	-0.37%
CAL	B	-0.37%
LBRT	D	-0.36%
OSIS	C	-0.36%
SPNT	B	-0.36%
SXC	F	-0.36%
ORGO	D	-0.35%
VBTX	B	-0.35%
AMRK	A	-0.35%
IRWD	F	-0.34%
OXM	F	-0.34%
RELL	C	-0.34%
HTBK	B	-0.33%
GPOR	D	-0.33%
ADUS	B	-0.32%
SCHL	D	-0.31%
BUSE	B	-0.31%
BNL	B	-0.31%
ZYXI	F	-0.3%
ZIMV	D	-0.3%
FBP	B	-0.29%
GTY	B	-0.29%
CTO	A	-0.29%
TPG	B	-0.28%
RYI	F	-0.28%
LXP	B	-0.28%
FULT	C	-0.28%
GOLF	C	-0.28%
CARG	B	-0.27%
TGNA	D	-0.27%
AAN	B	-0.27%
EPM	F	-0.26%
ATEN	D	-0.26%
CCS	B	-0.26%
ALX	B	-0.26%
NMRK	A	-0.26%
MMI	B	-0.25%
REFI	B	-0.25%
TPH	B	-0.25%
UVSP	B	-0.25%
OTTR	D	-0.25%
THFF	B	-0.25%
HAFC	B	-0.25%
MED	F	-0.25%
HRMY	B	-0.24%
WSBC	B	-0.24%
BANR	B	-0.24%
PANL	F	-0.24%
ODC	C	-0.23%
SSTK	F	-0.23%
MSBI	D	-0.23%
ASIX	B	-0.22%
HMN	B	-0.21%
ABCB	B	-0.21%
HTLF	B	-0.21%
WOR	F	-0.21%
NBTB	B	-0.21%
EPR	B	-0.2%
SMLR	F	-0.2%
UWMC	B	-0.2%
NWBI	B	-0.2%
PBH	A	-0.2%
IRMD	C	-0.2%
CATY	B	-0.2%
PLXS	B	-0.2%
PRGS	B	-0.2%
TCMD	C	-0.19%
CCOI	A	-0.19%
GRNT	D	-0.19%
CWCO	F	-0.19%
APLE	F	-0.19%
VREX	F	-0.18%
CTBI	B	-0.18%
CNX	B	-0.18%
DVAX	C	-0.17%
ANDE	D	-0.17%
RCMT	D	-0.17%
VYGR	F	-0.17%
AHH	B	-0.17%
HFWA	B	-0.17%
OMI	C	-0.16%
LTC	A	-0.16%
UTL	B	-0.16%
NVEC	D	-0.16%
MYE	D	-0.16%
AROW	B	-0.16%
ZEUS	F	-0.16%
BBW	A	-0.16%
GDRX	C	-0.16%
RLJ	F	-0.16%
VPG	F	-0.15%
BTU	D	-0.15%
SEM	D	-0.15%
TBRG	B	-0.15%
PRK	B	-0.15%
CRC	D	-0.15%
OPY	C	-0.14%
NRC	F	-0.14%
PFC	B	-0.14%
CMT	D	-0.14%
ACAD	F	-0.13%
SCVL	B	-0.13%
SHO	D	-0.13%
ASB	C	-0.13%
OCFC	B	-0.12%
GRBK	B	-0.12%
EZPW	B	-0.12%
JWN	A	-0.12%
CHCO	B	-0.11%
GTX	D	-0.11%
TRMK	B	-0.11%
FHB	C	-0.11%
INSW	D	-0.11%
CRI	C	-0.11%
TCBK	C	-0.11%
WGO	D	-0.11%
GHC	C	-0.1%
NHI	A	-0.1%
PDM	B	-0.1%
DFH	C	-0.1%
LYTS	B	-0.09%
ITGR	A	-0.09%
RNST	C	-0.09%
JOUT	F	-0.09%
ODP	F	-0.09%
PK	D	-0.09%
HTH	C	-0.09%
CUBI	F	-0.08%
EFSC	B	-0.08%
CSR	B	-0.08%
PEBO	C	-0.07%
KOP	D	-0.07%
SHOO	C	-0.07%
NUS	F	-0.07%
PSMT	B	-0.07%
AVA	B	-0.07%
LPG	F	-0.06%
HE	F	-0.06%
IMMR	D	-0.06%
FF	B	-0.06%
EOLS	B	-0.05%
RMNI	F	-0.05%
AKR	B	-0.05%
YMAB	B	-0.05%
CASS	D	-0.05%
FRME	C	-0.04%
KE	F	-0.04%
SFNC	B	-0.04%
GMRE	D	-0.04%
HCI	A	-0.04%
LMB	B	-0.03%
THRY	D	-0.03%
UMH	A	-0.03%
DEA	A	-0.03%
MBIN	C	-0.03%
PARR	F	-0.02%
BFST	B	-0.02%
GSBC	C	-0.02%
NWN	B	-0.02%
ESQ	B	-0.02%
BDN	B	-0.02%
URBN	D	-0.02%
PAG	C	-0.02%
ARCT	F	-0.02%
JILL	F	-0.02%
OLP	B	-0.02%
WAFD	B	-0.02%
FBNC	B	-0.01%
ESRT	B	-0.01%
NATR	F	-0.01%