# Portfolio overlap — ROSC vs AFSM

Comparing **Hartford Multifactor Small Cap ETF** (2026-01-31) and **First Trust Active Factor Small Cap ETF** (2026-02-28).

- Shared positions: 106
- Hartford Multifactor Small Cap ETF covered by First Trust Active Factor Small Cap ETF: 0.2416629687240157332995323344
- First Trust Active Factor Small Cap ETF covered by Hartford Multifactor Small Cap ETF: 0.2416629687240157332995323343

## 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 | ✓ |

## First Trust Active Factor Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TTM TECHNOLOGIES INC | 0.014110 |  |
| BLOOM ENERGY CORP CL A | 0.011359 |  |
| AMES NATL CORP | 0.009593 |  |
| VICOR CORPORATION | 0.009423 |  |
| CALEDONIA MINING CORP PLC | 0.009293 |  |
| PEABODY ENERGY CORP | 0.009054 | ✓ |
| GIGACLOUD TECHNOLOGY INC A | 0.009000 |  |
| INTERFACE INC | 0.008968 | ✓ |
| HECLA MINING CO | 0.008766 |  |
| VIAVI SOLUTIONS INC | 0.008586 |  |
| PERIMETER SOLUTIONS SA | 0.007944 |  |
| PHOTRONICS INC | 0.007922 | ✓ |
| NATL HEALTHCARE | 0.007710 | ✓ |
| SCORPIO TANKERS INC | 0.007670 |  |
| NLIGHT INC | 0.007519 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.007409 | ✓ |
| INTERDIGITAL INC | 0.007320 |  |
| MATSON INC | 0.007075 | ✓ |
| Teekay Tankers Ltd., Class A | 0.007003 |  |
| BROOKDALE SR | 0.006983 |  |
| BEL FUSE INC NV CL B | 0.006825 | ✓ |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.006798 |  |
| COMFORT SYSTEMS USA INC | 0.006529 |  |
| MITEK SYSTEMS INC | 0.006484 |  |
| ENERSYS INC | 0.006342 | ✓ |
| ASTRONICS CORP | 0.006265 |  |
| KRYSTAL BIOTECH INC | 0.006198 |  |
| HALOZYME THERAPEUTICS INC | 0.006153 |  |
| SIRIUSPOINT LTD | 0.006117 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.006099 |  |
| SENECA FOODS CORP CL A | 0.006063 |  |
| NATL HEALTH INV | 0.006018 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.005962 | ✓ |
| MACYS INC | 0.005953 | ✓ |
| TUTOR PERINI CORP | 0.005920 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.005904 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005855 |  |
| HERBALIFE NUTRITION LTD | 0.005806 |  |
| COSTAMARE INC | 0.005800 |  |
| INDIVIOR PHARMACEUTICALS INC | 0.005718 | ✓ |
| DAKTRONICS INC | 0.005661 |  |
| MGIC INVT CORP | 0.005611 |  |
| TERADATA CORP | 0.005571 | ✓ |
| EMCOR GROUP INC | 0.005560 |  |
| TRUSTCO BANK NY | 0.005539 | ✓ |
| BANK FIRST CORP | 0.005537 |  |
| CATALYST PHARMACEUTICALS INC | 0.005475 | ✓ |
| FIRST FIN COR/IN | 0.005474 | ✓ |
| HERITAGE INSURANCE HOLDINGS INC | 0.005441 |  |
| AMALGAMATED FINANCIAL CORP | 0.005396 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030408` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1605803/000141036826030408/0001410368-26-030408-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014530` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014530/0000940400-26-014530-index.htm>

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