ROSC vs MEM
Comparison between HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).
ROSC vs MEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROSC
$57M
Winner
MEM
$57M
Expense Ratio
Winner
ROSC
0.34%
MEM
0.79%
Max Drawdown
ROSC
46.32%
Winner
MEM
24.81%
Sharpe Ratio
Winner
ROSC
1.76
MEM
1.61
5Y Beta
ROSC
0.84
Winner
MEM
0.84
P/E Ratio
ROSC
17.99
MEM
N/A
Forward P/E
ROSC
13.33
MEM
N/A
5Y Dividends CAGR
ROSC
11.83%
MEM
N/A
5Y EPS CAGR
ROSC
9.68%
MEM
N/A
Debt to Equity
ROSC
51.07%
MEM
N/A
P/S Ratio
ROSC
1.06
MEM
N/A
P/B Ratio
ROSC
1.77
MEM
N/A
ROSC vs MEM - Holdings Comparison
ROSC and MEM have 1 common holdings. Overlap is 0.00%
ROSC's top 25 holdings weight is 22.12%. MEM's top 25 holdings weight is 72.26%.
| Rank | ROSC | MEM |
|---|---|---|
| #1 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.51% | n/a (n/a) - 14.28% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.14% |
| #3 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.18% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.12% |
| #4 | ORGANON & CO ORDINARY SHARES (OGN) - 1.11% | SK HYNIX INC (n/a) - 5.20% |
| #5 | NATIONAL HEALTHCARE CORP (NHC) - 1.10% | SK SQUARE (n/a) - 3.75% |
| #6 | n/a (INDV) - 1.10% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.61% |
| #7 | FREQUENCY ELECTRONICS INC (FEIM) - 1.06% | n/a (n/a) - 3.13% |
| #8 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.05% | TENCENT HOLDINGS LTD (n/a) - 2.61% |
| #9 | n/a (HRMY) - 1.04% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.32% |
| #10 | DILLARD'S INC CLASS A (DDS) - 0.95% | ANTOFAGASTA PLC (n/a) - 2.29% |
| #11 | PERDOCEO EDUCATION CORP (PRDO) - 0.87% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.16% |
| #12 | BENCHMARK ELECTRONICS INC (BHE) - 0.87% | n/a (n/a) - 1.93% |
| #13 | TERADATA CORP (TDC) - 0.84% | ELITE MATERIAL CO LTD (n/a) - 1.87% |
| #14 | A10 NETWORKS INC (ATEN) - 0.82% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.79% |
| #15 | HAEMONETICS CORP (HAE) - 0.82% | HD HYUNDAI ELECTRIC (n/a) - 1.39% |
| #16 | UNITED FIRE GROUP INC (UFCS) - 0.81% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.19% |
| #17 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.79% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.15% |
| #18 | WEIS MARKETS INC (WMK) - 0.79% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13% |
| #19 | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.79% | HYUNDAI MOTOR CO (n/a) - 1.10% |
| #20 | MERCURY GENERAL CORP (MCY) - 0.77% | VALTERRA PLATINUM LTD (n/a) - 1.08% |
| #21 | INTERNATIONAL SEAWAYS INC (INSW) - 0.53% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.07% |
| #22 | INNOVIVA INC (INVA) - 0.53% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.05% |
| #23 | ACADIA PHARMACEUTICALS INC (ACAD) - 0.53% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.98% |
| #24 | LA-Z-BOY INC (LZB) - 0.51% | VALE SA ADR (VALE) - 0.98% |
| #25 | LAUREATE EDUCATION INC SHS (LAUR) - 0.50% | YUM CHINA HOLDINGS INC (YUMC) - 0.94% |
| Total Holdings | 273 | 78 |
ROSC vs MEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROSC
+5.37%
MEM
+2.41%
3M
ROSC
+14.71%
Winner
MEM
+19.09%
6M
ROSC
+14.54%
Winner
MEM
+27.19%
1Y
ROSC
+35.44%
Winner
MEM
+45.22%
5Y(CAGR)
ROSC
+8.74%
MEM
N/A
10Y(CAGR)
ROSC
+11.16%
MEM
N/A
Max(CAGR)
ROSC
+9.61%
Winner
MEM
+19.84%
ROSC vs MEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROSC | MEM |
|---|---|---|
| 2026 | +17.10% | +21.16% |
| 2025 | +10.67% | +28.41% |
| 2024 | +7.66% | +11.67% |
| 2023 | +18.98% | +6.77% |
| 2022 | -11.36% | +7.30% |
| 2021 | +31.47% | N/A |
| 2020 | +5.63% | N/A |
| 2019 | +16.84% | N/A |
| 2018 | -13.11% | N/A |
| 2017 | +23.93% | N/A |
| 2016 | +17.91% | N/A |
| 2015 | -6.23% | N/A |
ROSC vs MEM Drawdown Comparison
The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current MEM drawdown is -3.99%.
| Rank | ROSC | MEM |
|---|---|---|
| #1 | -43.12% Jan 26, 2018 - Dec 15, 2020 | -18.93% Oct 7, 2024 - Jun 24, 2025 |
| #2 | -23.74% Nov 25, 2024 - Dec 3, 2025 | -14.62% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -22.92% Nov 16, 2021 - Dec 19, 2023 | -14.39% Jan 26, 2023 - Mar 12, 2024 |
| #4 | -19.97% Apr 27, 2015 - Aug 9, 2016 | -13.83% Aug 12, 2022 - Nov 30, 2022 |
| #5 | -9.37% Jul 31, 2024 - Nov 6, 2024 | -9.14% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -7.75% Feb 6, 2026 - Apr 17, 2026 | -8.83% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -7.59% Dec 27, 2023 - Jul 15, 2024 | -6.38% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -7.20% Jun 8, 2021 - Nov 1, 2021 | -5.82% May 6, 2026 - May 26, 2026 |
| #9 | -6.34% Mar 15, 2021 - May 27, 2021 | -5.55% May 17, 2024 - Jul 3, 2024 |
| #10 | -4.77% Sep 22, 2016 - Dec 6, 2016 | -5.47% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -4.47% Nov 11, 2024 - Nov 25, 2024 | -4.93% Apr 3, 2024 - May 2, 2024 |
| #12 | -3.98% Jan 25, 2021 - Feb 4, 2021 | -4.47% Nov 30, 2022 - Jan 10, 2023 |
| #13 | -3.50% Feb 12, 2021 - Mar 8, 2021 | -4.01% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -3.26% Sep 6, 2016 - Sep 22, 2016 | -3.71% Jan 28, 2026 - Feb 10, 2026 |
| #15 | -3.16% May 8, 2026 - May 26, 2026 | -1.86% Mar 13, 2024 - Mar 28, 2024 |
Correlation
Correlation between ROSC and MEM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
ROSC vs MEM dividend yield comparison.
| Year | ROSC | MEM |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 2.08% | 3.56% |
| 2024 | 2.00% | 7.81% |
| 2023 | 2.01% | 0.01% |
| 2022 | 1.51% | 0.53% |
| 2021 | 2.13% | 0.00% |
| 2020 | 1.75% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 2.86% | 0.00% |
| 2017 | 2.13% | 0.00% |
| 2016 | 2.20% | 0.00% |
| 2015 | 2.48% | 0.00% |
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