# Portfolio overlap — ROSC vs AVSC

Comparing **Hartford Multifactor Small Cap ETF** (2026-01-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 230
- Hartford Multifactor Small Cap ETF covered by Avantis U.S. Small Cap Equity ETF: 0.2092495229587720854277726551
- Avantis U.S. Small Cap Equity ETF covered by Hartford Multifactor Small Cap ETF: 0.2092495229587720854277726552

## 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 | ✓ |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 |  |
| FORMFACTOR INC | 0.005336 |  |
| DANA INC | 0.005069 |  |
| VICTORIA'S SECRET and CO | 0.004015 |  |
| ARGAN INC | 0.003787 | ✓ |
| MYR GROUP INC/DELAWARE | 0.003739 |  |
| INTERNATIONAL SE | 0.003712 |  |
| SM ENERGY CO | 0.003685 |  |
| VIASAT INC | 0.003676 |  |
| LIBERTY ENERGY INC CL A | 0.003624 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 |  |
| OCEANEERING INTL | 0.003457 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 |  |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 |  |
| MATERION CORP | 0.003088 |  |
| BANKUNITED INC | 0.003035 |  |
| TUTOR PERINI CORP | 0.003014 |  |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 |  |
| ACM RESEARCH INC-CLASS A | 0.002934 |  |
| PRICESMART INC | 0.002891 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 | ✓ |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 |  |
| OPENLANE INC | 0.002739 |  |
| BANK OF HAWAII | 0.002723 |  |
| VSE CORP | 0.002700 |  |
| TIDEWATER INC | 0.002689 |  |
| LCI INDUSTRIES | 0.002678 |  |
| PATTERSON-UTI ENERGY INC | 0.002661 |  |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 |  |
| CENTURY ALUMINUM COMPANY | 0.002607 |  |
| TRINITY INDUSTRIES INC | 0.002578 |  |
| SEACOAST BANKING CORP FLORIDA | 0.002570 |  |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 |  |
| YETI HOLDINGS INC | 0.002516 |  |
| KENNAMETAL INC | 0.002507 | ✓ |
| ASTRONICS CORP | 0.002470 |  |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 | ✓ |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 |  |
| PEABODY ENERGY CORP | 0.002455 | ✓ |


## 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 `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

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