# Portfolio overlap — DEEP vs ROSC Comparing **Acquirers Small and Micro Deep Value ETF** (2026-02-28) and **Hartford Multifactor Small Cap ETF** (2026-01-31). - Shared positions: 35 - Acquirers Small and Micro Deep Value ETF covered by Hartford Multifactor Small Cap ETF: 0.1058494042908266546797512475 - Hartford Multifactor Small Cap ETF covered by Acquirers Small and Micro Deep Value ETF: 0.1058494042908266546797512474 ## Acquirers Small and Micro Deep Value ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | INTERNATIONAL SEAWAYS INC | 0.014637 | ✓ | | TORM PLC-A | 0.014366 | | | Ardmore Shipping Services (Ireland) Limited | 0.014129 | | | VAALCO ENERGY INC | 0.014069 | ✓ | | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.014030 | | | STAR BULK CARRIERS CORP | 0.013479 | | | Teekay Tankers Ltd., Class A | 0.013472 | | | Teekay Corporation Ltd. | 0.013164 | | | HERBALIFE NUTRITION LTD | 0.013094 | | | DAKTRONICS INC | 0.012731 | | | OIL-DRI CORP OF AMERICA | 0.012682 | ✓ | | GENCO SHIPPING and TRADING LTD | 0.012358 | ✓ | | CONSENSUS CLOUD SOLUTION | 0.012184 | | | JAKKS PACIFIC INC | 0.012149 | ✓ | | OLAPLEX HOLDINGS INC | 0.011961 | | | Danaos Corp | 0.011950 | | | OMEGA FLEX INC | 0.011885 | | | HOVNANIAN ENTERPRISES INC CL A | 0.011749 | | | OLIN CORP | 0.011693 | | | SM ENERGY CO | 0.011624 | | | UPBOUND GROUP INC | 0.011579 | ✓ | | AMN HEALTHCARE SERVICES INC | 0.011492 | | | AMPLIFY ENERGY CORP NEW | 0.011392 | | | Global Ship Lease, Inc., Class A | 0.011357 | | | PROG HOLDINGS INC | 0.011022 | | | INSTEEL INDUSTRIES INC | 0.011010 | | | Geopark Ltd. | 0.010953 | | | STURM RUGER & CO | 0.010937 | ✓ | | J. JILL INC | 0.010929 | ✓ | | INNOVIVA INC | 0.010765 | ✓ | | RILEY EXPLORATION PERMIAN INC | 0.010713 | ✓ | | SMITH & WESSON B | 0.010712 | ✓ | | PERDOCEO EDUCATION CORP | 0.010648 | ✓ | | CENTURY COMMUNITIES INC | 0.010638 | | | PHOTRONICS INC | 0.010616 | ✓ | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.010611 | | | GLOBAL INDUSTRIAL CO | 0.010546 | ✓ | | Ituran Location and Control Ltd | 0.010522 | | | LEGACY HOUSING CORP | 0.010462 | | | SANFILIPPO (JOHN B) and SON INC. | 0.010460 | ✓ | | MASTERCRAFT BOAT HOLDINGS INC | 0.010333 | | | FERROGLOBE PLC | 0.010316 | | | DONNELLEY FINANCIAL SOLUTIONS INC | 0.010252 | | | USANA HEALTH SCIENCES INC | 0.010234 | | | CROSS COUNTRY HEALTHCARE INC | 0.010233 | | | IHS Holding Ltd. | 0.010194 | | | KARAT PACKAGING INC | 0.010178 | ✓ | | SHOE CARNIVAL | 0.010163 | ✓ | | RMR GROUP INC W/I CL A | 0.010161 | ✓ | | ORGANON & CO | 0.010009 | ✓ | ## Hartford Multifactor Small Cap ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.020317 | | | HNI CORP | 0.013725 | | | PTC THERAPEUTICS INC | 0.013231 | | | MACYS INC | 0.012706 | | | AMKOR TECHNOLOGY INC | 0.011716 | | | INDIVIOR PHARMACEUTICALS INC | 0.011491 | | | GARRETT MOTION INC | 0.011101 | | | FREQUENCY ELECTRONICS INC | 0.010851 | | | ARGAN INC | 0.010423 | | | DILLARDS INC CL A | 0.010381 | | | REV GROUP INC | 0.009972 | | | NATL HEALTHCARE | 0.009869 | | | SUPERNUS PHARMACEUTICALS INC | 0.009741 | | | RUSH ENTERPRISES INC CL A | 0.009626 | | | TACTILE SYSTEMS TECHNOLOGY INC | 0.009494 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.009092 | | | HARMONY BIOSCIENCES HOLDINGS INC | 0.009043 | | | PERDOCEO EDUCATION CORP | 0.008934 | ✓ | | CATALYST PHARMACEUTICALS INC | 0.008909 | | | TEGNA INC | 0.008260 | | | IBEX LTD | 0.007959 | | | BEL FUSE INC NV CL B | 0.007656 | | | THE BUCKLE INC | 0.007636 | | | PHIBRO ANIMAL HEALTH CORP CL A | 0.007610 | | | IES HOLDINGS INC | 0.007373 | | | COLLEGIUM PHARMACEUTICAL INC | 0.007191 | | | PHINIA INC | 0.007156 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.007148 | | | IDT CORP CL B NEW | 0.006945 | ✓ | | HERITAGE COMMERCE CORP | 0.006942 | | | ACADIA PHARMACEUTICALS INC | 0.006854 | | | WEIS MARKETS INC | 0.006853 | | | BRADY CORPORATION CL A | 0.006826 | | | GREIF INC-CL A | 0.006749 | | | PRICESMART INC | 0.006643 | | | ENNIS INC | 0.006593 | | | BUILD A BEAR WORKSHOP INC | 0.006407 | ✓ | | UNITED FIRE GROUP INC | 0.006405 | | | HOPE BANCORP INC | 0.006381 | | | HAEMONETICS CORP MASS | 0.006187 | | | BENCHMARK ELECTRONICS INC | 0.006116 | | | PREFERRED BANK LOS ANGELES | 0.006023 | | | MDU RESOURCES GROUP INC | 0.005984 | | | UNIVERSAL CORP | 0.005983 | | | STANDARD MOTOR PRODUCTS INC | 0.005771 | | | CALIFORNIA RESOU | 0.005642 | | | MERCURY GENERAL CORP | 0.005572 | | | INGLES MARKETS INC-CL A | 0.005549 | | | EPLUS INC | 0.005440 | | | A10 NETWORKS INC | 0.005440 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-181690` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-030408` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _