ROSC vs SIXS
Hartford Multifactor Small Cap ETF against ETC 6 Meridian Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
36 shared positions
Fee gap
16 bp
ROSC is cheaper
1-year return gap
7.9 pts
ROSC is ahead
Larger fund
SIXS
$139M
Side by side
| ROSC | SIXS | |
|---|---|---|
| Fund | Hartford Multifactor Small Cap ETF | ETC 6 Meridian Small Cap Equity ETF |
| Issuer | Hartford | Exchange Traded Concepts |
| Category | Multi-Factor | Small Cap Blend |
| Expense ratio | 0.34% | 0.50% |
| Assets | $49M | $139M |
| Average daily dollar volume | $459K | $203K |
| Listed | Mar 23, 2015 | May 11, 2020 |
| FrenzyCap score | 51 | 43 |
| 1-month return | −0.4% | −3.4% |
| 3-month return | −2.4% | −5.9% |
| Year to date | +15.5% | +9.3% |
| 1-year return | +20.5% | +12.7% |
| 30-day volatility | 8.8% | 9.7% |
| Worst drawdown, 1 year | −7.8% | −9.5% |
| Trailing 12-month yield | 1.96% | 1.94% |
| Holdings | 310 | 84 |
| Top 10 weight | 10.3% | 18.6% |
| Look-through P/E | 23.7 | 20.2 |
| Holdings vs fair value | +20.8% | +25.8% |
| Holdings above 200-day average | 59% | 44% |
| Net flow, latest 3 reported months | +$2.6M thru Jul 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of ROSC · 45% of SIXS| Holding | ROSC | SIXS |
|---|---|---|
| INDV | 1.08% | 1.27% |
| CPRX | 1.08% | 1.44% |
| MD | 1.02% | 1.23% |
| HRMY | 0.98% | 1.26% |
| PRDO | 0.88% | 1.07% |
| CALM | 0.74% | 1.92% |
| SSTK | 0.73% | 0.97% |
| COLL | 0.73% | 0.96% |
| YELP | 0.72% | 1.09% |
| SUPN | 0.69% | 0.94% |
| CRC | 0.68% | 1.08% |
| MDU | 0.63% | 1.15% |
| EZPW | 0.58% | 1.34% |
| INVA | 0.55% | 2.15% |
| EIG | 0.53% | 1.17% |
| NTCT | 0.48% | 1.56% |
| PFBC | 0.47% | 1.20% |
| LTC | 0.45% | 1.10% |
| AVA | 0.44% | 1.17% |
| SAFT | 0.44% | 1.04% |
| UVV | 0.40% | 1.09% |
| HMN | 0.31% | 2.39% |
| LEG | 0.30% | 1.04% |
| GTY | 0.28% | 1.10% |
| ADT | 0.23% | 1.11% |
Sector mix of the stock holdings
| Sector | ROSC | SIXS | Gap |
|---|---|---|---|
| Health Care | 18.6% | 12.8% | +5.8% |
| Financials | 15.7% | 15.0% | +0.7% |
| Industrials | 12.4% | 10.6% | +1.8% |
| Consumer Discretionary | 17.0% | 5.7% | +11.3% |
| Technology | 9.8% | 6.3% | +3.6% |
| Utilities | 1.5% | 10.9% | −9.4% |
| Real Estate | 4.9% | 6.9% | −2.0% |
| Consumer Staples | 3.4% | 7.0% | −3.6% |
| Materials | 3.3% | 3.1% | +0.2% |
| Communication Services | 3.9% | 1.9% | +2.0% |
| Energy | 3.1% | 2.4% | +0.7% |
More: full overlap table · ROSC holdings · SIXS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.