# Portfolio overlap — ROSC vs IPSIX

Comparing **Hartford Multifactor Small Cap ETF** (2026-01-31) and **VOYA INDEX PLUS SMALLCAP PORTFOLIO** (2026-03-31).

- Shared positions: 106
- Hartford Multifactor Small Cap ETF covered by VOYA INDEX PLUS SMALLCAP PORTFOLIO: 0.2107142947212514198843632113
- VOYA INDEX PLUS SMALLCAP PORTFOLIO covered by Hartford Multifactor Small Cap ETF: 0.2107142947212514198843632112

## 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 | ✓ |

## VOYA INDEX PLUS SMALLCAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.017060 |  |
| ELEMENT SOLUTIONS INC | 0.008160 |  |
| WALMART INC | 0.007545 |  |
| USD/SEK FORWARD | 0.007093 |  |
| GRANITE CONSTRUCTION INC | 0.006981 |  |
| CALIFORNIA RESOU | 0.006809 | ✓ |
| PIPER SANDLER CO | 0.006777 |  |
| ESCO TECHNOLOGIES INC | 0.006626 |  |
| ENPRO INDUSTRIES INC | 0.006476 |  |
| FIRST BANCORP PUERTO RICO | 0.006351 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.006137 |  |
| ALKERMES PLC | 0.006127 |  |
| CARMAX INC | 0.006007 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.005977 |  |
| BGC GROUP INC-A | 0.005764 |  |
| PATTERSON-UTI ENERGY INC | 0.005689 |  |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.005588 |  |
| M/I HOMES INC | 0.005579 |  |
| COVISTA INC | 0.005551 |  |
| AVISTA CORP | 0.005426 | ✓ |
| SM ENERGY CO | 0.005313 |  |
| URBAN OUTFITTERS | 0.005225 |  |
| ENOVA INTL INC | 0.005072 |  |
| GATES INDUSTRIAL CORP PLC | 0.005065 |  |
| OUTFRONT MEDIA INC | 0.005019 | ✓ |
| BLACKSTONE MORTGAGE TR CL A | 0.005010 |  |
| DELUXE CORP | 0.004992 | ✓ |
| HELIX ENERGY SOL GRP INC | 0.004988 |  |
| NORTHWEST NATURAL HOLDING CO | 0.004762 | ✓ |
| SKYWEST INC | 0.004757 |  |
| NMI HOLDINGS INC A | 0.004731 |  |
| CSW INDUSTRI INC | 0.004726 |  |
| MOELIS & CO-CL A | 0.004694 |  |
| MINERALS TECHNOLOGIES INC | 0.004660 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.004651 |  |
| CRESCENT ENERGY INC A | 0.004651 |  |
| BANNER CORPORATI | 0.004635 | ✓ |
| LYFT INC-A | 0.004596 |  |
| COHU INC | 0.004594 |  |
| OSI SYSTEMS INC | 0.004593 | ✓ |
| MERCURY SYSTEMS INC | 0.004569 |  |
| ANDERSONS INC | 0.004556 |  |
| LEMAITRE VASCULAR INC | 0.004522 | ✓ |
| OFG BANCORP | 0.004503 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.004491 |  |
| MILLROSE PROPERTIES INC | 0.004487 |  |
| ENCORE CAPITAL G | 0.004453 |  |
| STONEX GROUP INC | 0.004444 |  |
| WESTAMERICA BANCORPORATION | 0.004405 |  |
| PTC THERAPEUTICS INC | 0.004391 | ✓ |


## 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 `0000940400-26-022801` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022801/0000940400-26-022801-index.htm>

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