XTN vs. ROSC ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Hartford Multifactor Small Cap ETF (ROSC)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.10

Average Daily Volume

9,934

Number of Holdings *

43

* 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

$39.26

Average Daily Volume

1,271

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period XTN ROSC
30 Days -0.45% -3.03%
60 Days -2.27% -3.18%
90 Days -6.04% -3.15%
12 Months -5.50% 10.10%
6 Overlapping Holdings
Symbol Grade Weight in XTN Weight in ROSC Overlap
ARCB D 2.68% 0.03% 0.03%
HUBG C 2.22% 0.4% 0.4%
MATX B 2.87% 0.89% 0.89%
MRTN C 1.09% 0.16% 0.16%
SNDR B 1.98% 0.75% 0.75%
WERN F 2.61% 0.22% 0.22%
XTN Overweight 37 Positions Relative to ROSC
Symbol Grade Weight
FDX B 3.2%
KNX C 2.84%
JBLU C 2.82%
SKYW B 2.82%
KEX B 2.76%
CSX D 2.76%
CHRW C 2.75%
GXO F 2.75%
SAIA C 2.75%
ODFL C 2.73%
R B 2.73%
LSTR D 2.72%
XPO C 2.71%
UBER B 2.68%
UNP D 2.67%
JBHT F 2.66%
UPS D 2.65%
JOBY C 2.64%
ALK F 2.63%
LUV D 2.62%
LYFT F 2.61%
AAL F 2.59%
EXPD B 2.59%
NSC D 2.57%
UAL D 2.57%
DAL D 2.55%
CAR F 2.55%
GNK D 2.05%
RXO B 2.02%
ALGT F 1.62%
HTZ F 1.38%
SNCY C 1.1%
FWRD D 1.06%
SAVE F 0.89%
ATSG C 0.89%
UHAL D 0.74%
HTLD C 0.6%
XTN Underweight 297 Positions Relative to ROSC
Symbol Grade Weight
JXN C -1.32%
BELFB C -1.22%
WIRE A -1.15%
CALM B -1.1%
HCC C -1.08%
AMKR B -1.03%
PRDO C -1.0%
HY D -0.92%
SCS C -0.89%
RUSHA F -0.88%
PDCO F -0.88%
PINC F -0.88%
ARCH C -0.87%
NHC A -0.85%
HNI C -0.84%
BKE D -0.81%
DDS D -0.8%
LEVI D -0.79%
PLUS D -0.78%
IMKTA F -0.78%
VSH D -0.75%
IDCC A -0.73%
KTB D -0.73%
BHE D -0.72%
HOPE C -0.71%
JBSS D -0.69%
UFPT A -0.68%
CORT C -0.68%
WMK D -0.68%
CRVL B -0.68%
GMS D -0.67%
LMAT A -0.65%
SANM C -0.65%
ETD D -0.65%
CPRX D -0.64%
BRC B -0.63%
STC D -0.63%
PLAB D -0.61%
INVA B -0.6%
GEF F -0.59%
GPI D -0.59%
LZB C -0.58%
EIG C -0.58%
SLVM D -0.57%
GNE D -0.57%
COLL C -0.57%
OFG B -0.56%
MOV D -0.56%
CNO B -0.55%
GNW D -0.54%
FOR F -0.54%
PATK D -0.54%
CNXN D -0.53%
XRX F -0.53%
AMPH F -0.53%
SWBI D -0.52%
LRN D -0.51%
KFRC D -0.51%
CPF B -0.51%
WSR B -0.5%
RGR F -0.5%
OSUR F -0.49%
CVI F -0.49%
CCRN F -0.48%
PFBC D -0.48%
APOG D -0.48%
SMP F -0.48%
CEIX B -0.48%
PAHC C -0.47%
EMBC F -0.47%
SPOK C -0.47%
HSTM C -0.45%
ACT C -0.44%
IDT D -0.44%
IRWD F -0.44%
TRST C -0.44%
RGP F -0.43%
OXM D -0.42%
UVV D -0.42%
SXC D -0.42%
AMN F -0.42%
AGX C -0.42%
HIBB A -0.41%
IIPR B -0.41%
UVE D -0.41%
HVT F -0.4%
NWLI A -0.4%
VGR C -0.39%
VIRC C -0.39%
GPOR D -0.39%
EQC C -0.39%
SPTN F -0.38%
OSIS C -0.38%
RMR D -0.38%
MHO D -0.38%
DAKT B -0.38%
LBRT D -0.38%
IBOC C -0.38%
EBF B -0.37%
ZYXI F -0.37%
RELL C -0.37%
IESC C -0.37%
HCKT D -0.37%
BBSI B -0.37%
SCHL D -0.36%
SCSC D -0.36%
TOWN B -0.36%
SAFT D -0.36%
AMRX C -0.36%
MLR D -0.35%
ORGO C -0.35%
HSII D -0.35%
ZIMV B -0.34%
AMRK C -0.34%
SUPN F -0.34%
IBCP B -0.33%
TNC D -0.32%
MED F -0.32%
STBA B -0.32%
CAL F -0.32%
SPNT D -0.32%
VBTX C -0.32%
ADUS B -0.31%
PANL C -0.31%
WNC F -0.3%
GOLF C -0.3%
BUSE B -0.3%
HTBK C -0.3%
PLPC F -0.3%
BNL B -0.3%
TGNA D -0.3%
NX F -0.29%
AAN B -0.29%
JAKK D -0.29%
RYI F -0.29%
GTY D -0.28%
KRT C -0.28%
CTO B -0.28%
OTTR D -0.28%
EPM F -0.28%
SSTK F -0.28%
SMLR C -0.27%
FBP B -0.27%
FULT D -0.27%
ATEN C -0.27%
ACCO F -0.27%
ALX B -0.27%
REFI B -0.26%
CARG C -0.26%
MSBI D -0.25%
TPG D -0.25%
LXP B -0.25%
WOR F -0.24%
ODC F -0.24%
BXC F -0.24%
HAFC C -0.24%
KELYA D -0.24%
TPH D -0.23%
WSBC D -0.23%
THFF D -0.23%
VREX F -0.23%
CCS D -0.22%
VYGR F -0.22%
HRMY B -0.22%
NMRK C -0.22%
MMI D -0.21%
HMN D -0.21%
PBH C -0.21%
UVSP B -0.21%
APLE D -0.21%
CATY D -0.2%
HDSN F -0.2%
BANR C -0.2%
HTLF B -0.2%
GRNT C -0.2%
IRMD B -0.2%
PRGS B -0.2%
CSGS F -0.19%
ZEUS F -0.19%
PLXS D -0.19%
CWCO D -0.19%
ASIX F -0.18%
NWBI C -0.18%
EPR C -0.18%
NBTB B -0.18%
RLJ F -0.18%
DVAX D -0.18%
UNF B -0.17%
TCMD F -0.17%
CTBI C -0.17%
LTC A -0.17%
ANDE D -0.17%
AHH B -0.17%
VPG F -0.17%
ABCB C -0.17%
MYE F -0.16%
UWMC D -0.16%
CRC C -0.16%
RCMT F -0.16%
CNX C -0.16%
GDRX B -0.16%
UTL D -0.15%
SHO C -0.15%
TBRG C -0.15%
AROW B -0.15%
NRC F -0.15%
BTU C -0.15%
SEM A -0.15%
NVEC D -0.15%
CCOI D -0.15%
ATRI B -0.15%
OMI F -0.14%
KAI B -0.14%
HFWA D -0.14%
OPY B -0.13%
MAN D -0.13%
INSW C -0.13%
ASB D -0.13%
PRK B -0.13%
ODP F -0.13%
BBW F -0.13%
ACAD C -0.13%
CMT F -0.13%
EZPW D -0.12%
GTX D -0.12%
SCVL C -0.12%
PFC D -0.12%
JWN B -0.12%
CRI F -0.11%
KNSA C -0.11%
TCBK C -0.11%
WGO F -0.11%
NUS F -0.1%
HTH D -0.1%
PDM B -0.1%
OCFC B -0.1%
MGRC D -0.1%
DLX D -0.1%
PK D -0.1%
AMWD F -0.1%
CHCO C -0.1%
GIC F -0.1%
DFH F -0.09%
ITGR C -0.09%
GHC D -0.09%
FHB C -0.09%
NHI A -0.09%
GRBK C -0.09%
TRMK C -0.09%
RMNI C -0.09%
LYTS D -0.08%
CUBI B -0.08%
CSR B -0.08%
AVA D -0.08%
JOUT F -0.08%
PEBO D -0.07%
KOP F -0.07%
SHOO C -0.07%
PSMT D -0.07%
RNST B -0.07%
IMMR B -0.07%
HE F -0.06%
FF C -0.06%
LPG C -0.06%
HCI F -0.05%
YMAB D -0.05%
CASS D -0.05%
EFSC C -0.05%
EOLS D -0.04%
ALG F -0.04%
DEA B -0.04%
SXI D -0.04%
KE F -0.04%
GMRE B -0.04%
AKR A -0.04%
JILL C -0.03%
UMH A -0.03%
THRY F -0.03%
URBN C -0.03%
LMB C -0.03%
ARCT F -0.03%
OSG A -0.03%
MBIN C -0.03%
PAG D -0.02%
NATR F -0.02%
ESQ D -0.02%
BFST D -0.02%
GSBC C -0.02%
PARR F -0.02%
OLP B -0.02%
FRME D -0.02%
SFNC D -0.02%
FBNC C -0.01%
WAFD C -0.01%
BDN D -0.01%
ESRT C -0.01%
NWN F -0.01%
Compare ETFs