DIVB vs. ROSC ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Hartford Multifactor Small Cap ETF (ROSC)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	ROSC
30 Days	2.97%	9.08%
60 Days	5.27%	7.98%
90 Days	7.50%	7.85%
12 Months	35.87%	27.29%

32 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in ROSC	Overlap
ABM	B	0.02%	0.28%	0.02%
ACT	D	0.0%	0.37%	0.0%
APLE	B	0.02%	0.21%	0.02%
ARCH	B	0.03%	0.81%	0.03%
ASB	B	0.02%	0.14%	0.02%
AVA	A	0.0%	0.06%	0.0%
BTU	B	0.03%	0.17%	0.03%
CATY	B	0.01%	0.3%	0.01%
CCOI	B	0.03%	0.06%	0.03%
CDP	C	0.02%	0.07%	0.02%
CNO	A	0.03%	0.67%	0.03%
CRC	B	0.02%	0.16%	0.02%
CVI	F	0.0%	0.3%	0.0%
EPR	D	0.02%	0.18%	0.02%
FHB	A	0.02%	0.2%	0.02%
GEF	A	0.01%	0.63%	0.01%
GEF	A	0.0%	0.63%	0.0%
GOLF	B	0.02%	0.29%	0.02%
IBOC	A	0.01%	0.42%	0.01%
IIPR	D	0.02%	0.35%	0.02%
JWN	C	0.01%	0.68%	0.01%
KTB	B	0.02%	0.85%	0.02%
LXP	D	0.01%	0.25%	0.01%
MAN	D	0.03%	0.08%	0.03%
MCY	A	0.01%	0.42%	0.01%
NHI	D	0.02%	0.21%	0.02%
OTTR	C	0.01%	0.25%	0.01%
PAG	B	0.03%	0.03%	0.03%
PRGO	B	0.02%	0.03%	0.02%
RUSHA	C	0.02%	1.04%	0.02%
SHOO	D	0.02%	0.06%	0.02%
VSH	D	0.05%	0.55%	0.05%

DIVB Overweight 401 Positions Relative to ROSC

Symbol	Grade	Weight
CSCO	B	5.34%
IBM	C	3.7%
ACN	C	3.52%
XOM	B	2.92%
TXN	C	2.89%
JPM	A	2.66%
WFC	A	2.46%
CVX	A	2.15%
FIS	C	1.8%
HD	A	1.57%
VZ	C	1.53%
PG	A	1.53%
BAC	A	1.46%
JNJ	D	1.39%
MS	A	1.37%
GS	A	1.36%
HPQ	B	1.28%
T	A	1.23%
TEL	B	1.14%
ABBV	D	1.11%
CAT	B	1.09%
BMY	B	1.07%
RTX	C	1.04%
LOW	D	1.03%
CTSH	B	0.86%
PM	B	0.85%
COP	C	0.84%
LMT	D	0.82%
PFE	D	0.81%
MCHP	D	0.81%
MCD	D	0.78%
NTAP	C	0.77%
KO	D	0.76%
DE	A	0.76%
HPE	B	0.75%
MRK	F	0.75%
PEP	F	0.75%
CI	F	0.69%
UPS	C	0.69%
C	A	0.68%
CVS	D	0.67%
HON	B	0.64%
NKE	D	0.63%
BLK	C	0.61%
AIG	B	0.57%
GEN	B	0.55%
MDT	D	0.54%
GILD	C	0.53%
ABT	B	0.53%
GLW	B	0.53%
UNP	C	0.49%
MET	A	0.47%
PNC	B	0.46%
CRH	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
AMGN	D	0.42%
BX	A	0.42%
BK	A	0.41%
STX	D	0.39%
ADP	B	0.38%
AFL	B	0.38%
SBUX	A	0.37%
AMP	A	0.37%
ITW	B	0.36%
MDLZ	F	0.34%
CME	A	0.34%
PRU	A	0.34%
EMR	A	0.33%
TFC	A	0.33%
USB	A	0.32%
DUK	C	0.32%
NOC	D	0.31%
MMM	D	0.3%
PLD	D	0.3%
DFS	B	0.3%
SPG	B	0.3%
FDX	B	0.3%
F	C	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
TRV	B	0.27%
GIS	D	0.27%
KMI	A	0.27%
CL	D	0.26%
AMT	D	0.26%
DOW	F	0.25%
NSC	B	0.25%
WMB	A	0.24%
CCI	D	0.24%
MTB	A	0.24%
OKE	A	0.23%
FANG	D	0.23%
JNPR	F	0.23%
SO	D	0.22%
STLD	B	0.22%
EBAY	D	0.22%
JCI	C	0.21%
HIG	B	0.21%
COF	B	0.2%
CAH	B	0.2%
SYY	B	0.19%
APD	A	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
ALL	A	0.19%
AVT	C	0.18%
PSA	D	0.18%
TROW	B	0.18%
KMB	D	0.18%
TGT	F	0.18%
PFG	D	0.17%
SRE	A	0.17%
OMC	C	0.16%
KDP	D	0.16%
DVN	F	0.16%
KHC	F	0.16%
ED	D	0.16%
CF	B	0.16%
LHX	C	0.16%
G	B	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
EXPD	D	0.15%
LYB	F	0.14%
MRO	B	0.14%
PAYX	C	0.14%
FITB	A	0.14%
RF	A	0.14%
LH	C	0.13%
NTRS	A	0.13%
D	C	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
NRG	B	0.13%
HBAN	A	0.12%
FAST	B	0.12%
TRGP	B	0.12%
CMI	A	0.12%
EIX	B	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
ORI	A	0.11%
DRI	B	0.11%
IPG	D	0.11%
NEE	D	0.11%
AEP	D	0.11%
CNH	C	0.11%
ROK	B	0.11%
EXR	D	0.11%
WEC	A	0.11%
YUM	B	0.11%
EQR	B	0.1%
VTRS	A	0.1%
AMCR	D	0.1%
KEY	B	0.1%
KLIC	B	0.1%
XEL	A	0.1%
BBY	D	0.1%
HSY	F	0.1%
CHRW	C	0.09%
PKG	A	0.09%
TPR	B	0.09%
OVV	B	0.09%
WBA	F	0.09%
KR	B	0.09%
APA	D	0.08%
ES	D	0.08%
TSN	B	0.08%
DGX	A	0.08%
IRM	D	0.08%
SNA	A	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	D	0.08%
BG	F	0.08%
PPG	F	0.08%
FE	C	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
BXP	D	0.07%
SF	B	0.07%
EMN	D	0.07%
RL	B	0.07%
ALLY	C	0.07%
LKQ	D	0.07%
WH	B	0.07%
KIM	A	0.07%
UNM	A	0.07%
GPC	D	0.07%
EVR	B	0.07%
AVB	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
OMF	A	0.07%
ESS	B	0.07%
HST	C	0.07%
FHN	A	0.07%
DKS	C	0.07%
SCI	B	0.07%
REG	B	0.06%
STWD	C	0.06%
MAS	D	0.06%
CNP	B	0.06%
VOYA	B	0.06%
RHI	B	0.06%
HRB	D	0.06%
WBS	A	0.06%
INVH	D	0.06%
FNF	B	0.06%
EWBC	A	0.06%
R	B	0.06%
HR	C	0.06%
K	A	0.06%
ARES	A	0.06%
EL	F	0.06%
CLX	B	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
JEF	A	0.05%
SWK	D	0.05%
AOS	F	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	D	0.05%
BYD	C	0.05%
LUV	C	0.05%
BC	C	0.05%
RPRX	D	0.05%
VICI	C	0.05%
BAX	D	0.05%
AGO	B	0.05%
PR	B	0.05%
OWL	A	0.05%
BERY	B	0.05%
ALV	C	0.05%
MTG	C	0.05%
IFF	D	0.05%
ETR	B	0.05%
BEN	C	0.05%
AWK	D	0.05%
OHI	C	0.04%
BRX	A	0.04%
CMS	C	0.04%
FAF	A	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	D	0.04%
AES	F	0.04%
FMC	D	0.04%
JHG	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
DLB	B	0.04%
CFR	B	0.04%
LEA	D	0.04%
LNT	A	0.04%
OGE	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
AEE	A	0.04%
MSM	C	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	A	0.04%
IRDM	D	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	A	0.04%
VTR	C	0.04%
NI	A	0.04%
CMA	A	0.04%
HII	D	0.03%
NNN	D	0.03%
VLY	B	0.03%
AM	A	0.03%
HP	B	0.03%
GLPI	C	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	A	0.03%
MGY	A	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	D	0.03%
XRAY	F	0.03%
CBSH	A	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
ELS	C	0.03%
LPX	B	0.03%
CPB	D	0.03%
INGR	B	0.03%
HRL	D	0.03%
KBH	D	0.03%
UGI	A	0.03%
PB	A	0.03%
AFG	A	0.03%
HAS	D	0.03%
BOKF	B	0.02%
PECO	A	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	C	0.02%
THG	A	0.02%
NFG	A	0.02%
GAP	C	0.02%
COLD	D	0.02%
THO	B	0.02%
DTE	C	0.02%
PCH	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
VFC	C	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	D	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	F	0.02%
EQH	B	0.02%
MUR	D	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	D	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	A	0.02%
SLG	B	0.02%
SBRA	C	0.02%
FRT	B	0.02%
ONB	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
MDU	D	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
AROC	B	0.01%
SEE	C	0.01%
NJR	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
WD	D	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
RYN	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
AAP	C	0.01%
NSP	D	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
REYN	D	0.0%

DIVB Underweight 275 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.23%
PRDO	B	-1.12%
HCC	B	-1.08%
CORT	B	-1.07%
IDCC	A	-1.05%
BELFB	C	-1.04%
BKE	B	-0.96%
PINC	B	-0.95%
HNI	B	-0.92%
PDCO	D	-0.85%
CPRX	C	-0.83%
NHC	C	-0.83%
GMS	B	-0.82%
HOPE	B	-0.8%
SCS	C	-0.79%
CRVL	A	-0.79%
BHE	B	-0.78%
DDS	B	-0.72%
WMK	C	-0.72%
PLUS	F	-0.72%
LMAT	A	-0.71%
IMKTA	C	-0.7%
PFBC	B	-0.7%
SLVM	B	-0.69%
UFPT	B	-0.69%
COLL	F	-0.68%
LRN	A	-0.67%
MATX	C	-0.66%
CPF	A	-0.65%
PHIN	A	-0.65%
HY	D	-0.64%
EIG	B	-0.64%
HTBK	A	-0.63%
AGX	B	-0.62%
AMKR	D	-0.62%
SXC	A	-0.62%
LZB	B	-0.62%
DAKT	B	-0.62%
APOG	B	-0.62%
INVA	D	-0.62%
IESC	B	-0.61%
BRC	D	-0.6%
BFH	B	-0.6%
UPBD	B	-0.59%
ETD	C	-0.58%
HIMS	B	-0.57%
OFG	B	-0.56%
CEIX	A	-0.54%
TGNA	B	-0.53%
IDT	B	-0.53%
VBTX	B	-0.52%
SIGA	F	-0.52%
MLR	B	-0.51%
VIRC	B	-0.51%
CNXN	C	-0.51%
SCSC	B	-0.5%
SMLR	B	-0.48%
PATK	D	-0.48%
METC	C	-0.47%
HCKT	B	-0.47%
REVG	B	-0.46%
HSII	B	-0.46%
AMR	C	-0.45%
PAHC	C	-0.45%
EMBC	C	-0.45%
SMP	B	-0.45%
EGY	D	-0.45%
UVE	B	-0.44%
KFRC	D	-0.44%
HSTM	B	-0.44%
SPOK	C	-0.44%
CMPO	A	-0.43%
TRST	A	-0.43%
HAFC	A	-0.43%
IBCP	B	-0.42%
SUPN	C	-0.42%
BBSI	B	-0.42%
UVV	B	-0.42%
JILL	C	-0.42%
SWBI	C	-0.42%
MOV	C	-0.41%
AMRX	C	-0.41%
PLAB	C	-0.41%
ADUS	D	-0.4%
GPOR	B	-0.4%
SPTN	D	-0.4%
LBRT	D	-0.4%
EBF	F	-0.39%
TOWN	B	-0.39%
OSIS	B	-0.38%
EQC	B	-0.38%
HUBG	A	-0.37%
MED	F	-0.37%
SNDR	B	-0.37%
AMPH	D	-0.36%
SPNT	A	-0.36%
SAFT	C	-0.35%
STBA	B	-0.35%
ULH	B	-0.35%
HVT	D	-0.35%
NGVC	A	-0.33%
SRTS	B	-0.32%
STC	B	-0.32%
BBW	B	-0.32%
RYI	C	-0.32%
PEBO	A	-0.32%
CCRN	F	-0.31%
CTO	B	-0.31%
RMR	F	-0.31%
RGP	F	-0.3%
CLW	F	-0.3%
OXM	D	-0.3%
GTY	B	-0.29%
BUSE	B	-0.29%
BNL	D	-0.29%
ZYXI	D	-0.29%
ATEN	B	-0.29%
NMRK	B	-0.28%
NX	C	-0.28%
PLPC	B	-0.28%
FULT	A	-0.28%
AMN	F	-0.27%
FFBC	A	-0.27%
BANR	B	-0.27%
IMMR	C	-0.27%
SHO	C	-0.27%
FBP	B	-0.27%
KRT	A	-0.26%
CAL	D	-0.26%
PFC	A	-0.26%
WSR	A	-0.26%
CNX	A	-0.25%
RELL	B	-0.25%
ALX	D	-0.25%
HE	C	-0.25%
MSBI	B	-0.25%
THFF	B	-0.25%
PLXS	B	-0.25%
UVSP	B	-0.25%
PRGS	A	-0.24%
HTLF	B	-0.24%
WSBC	A	-0.24%
TNC	D	-0.24%
JBSS	D	-0.24%
UE	C	-0.24%
SGC	C	-0.24%
REFI	A	-0.24%
SCHL	D	-0.23%
ORGO	B	-0.23%
LEVI	F	-0.22%
CCS	D	-0.22%
WNC	C	-0.22%
HRMY	D	-0.22%
HMN	B	-0.22%
ABCB	B	-0.22%
CARG	C	-0.22%
OSUR	F	-0.22%
TBRG	B	-0.22%
ODC	C	-0.22%
BTMD	C	-0.21%
VREX	C	-0.21%
CVEO	F	-0.21%
IRMD	C	-0.21%
CTBI	B	-0.21%
CSGS	B	-0.21%
FRME	B	-0.21%
PANL	F	-0.21%
SIG	B	-0.21%
PBH	A	-0.21%
SASR	B	-0.21%
DXPE	B	-0.21%
NBTB	B	-0.2%
NBHC	B	-0.19%
NWBI	B	-0.19%
CWCO	C	-0.19%
SSTK	F	-0.19%
HIW	D	-0.19%
CXT	B	-0.19%
BVS	D	-0.19%
TCMD	A	-0.19%
GRNT	B	-0.19%
EFSC	B	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
UNF	B	-0.17%
PRK	B	-0.17%
PTGX	C	-0.17%
ZEUS	C	-0.17%
MRC	B	-0.17%
RLJ	C	-0.17%
HFWA	B	-0.17%
UTL	B	-0.16%
AROW	B	-0.16%
HWKN	B	-0.16%
LTC	B	-0.16%
RGR	F	-0.16%
ANDE	D	-0.15%
OPY	B	-0.15%
HBB	F	-0.14%
KELYA	F	-0.14%
AMWD	C	-0.13%
DNOW	B	-0.13%
TRMK	B	-0.13%
DLX	B	-0.13%
CHCO	B	-0.12%
ACTG	D	-0.12%
OCFC	B	-0.12%
OMI	F	-0.12%
EZPW	A	-0.12%
LYTS	B	-0.11%
VPG	D	-0.11%
TCBK	B	-0.11%
NOG	A	-0.11%
SCVL	F	-0.11%
CRI	D	-0.11%
RNST	B	-0.11%
INSW	F	-0.11%
KSS	F	-0.1%
HTH	B	-0.1%
GHC	C	-0.1%
NRC	F	-0.1%
PDM	D	-0.1%
WERN	C	-0.1%
GRBK	D	-0.1%
AAT	B	-0.09%
PK	B	-0.09%
ADMA	B	-0.09%
RCMT	C	-0.09%
UTMD	F	-0.09%
BLBD	D	-0.09%
AMRK	F	-0.08%
GDRX	F	-0.08%
ITGR	B	-0.08%
GIC	D	-0.08%
OLP	B	-0.07%
PSMT	C	-0.07%
ODP	F	-0.07%
OEC	C	-0.07%
MRTN	C	-0.07%
CUBI	C	-0.07%
WTTR	B	-0.07%
NSSC	D	-0.06%
WGO	C	-0.06%
FF	D	-0.06%
AHH	D	-0.05%
LMB	A	-0.05%
SFNC	B	-0.05%
KE	C	-0.05%
ALG	B	-0.05%
BDC	B	-0.05%
MYE	F	-0.05%
AKR	B	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
HCI	C	-0.04%
NWN	A	-0.04%
NVEC	C	-0.04%
FBRT	C	-0.04%
URBN	C	-0.03%
DEA	D	-0.03%
BDN	C	-0.03%
FCF	A	-0.03%
ZIMV	D	-0.03%
GIII	D	-0.03%
WAFD	B	-0.03%
GSBC	B	-0.03%
LPG	F	-0.03%
HLF	C	-0.03%
BFST	C	-0.02%
HTBI	B	-0.02%
KOP	C	-0.02%
UMH	C	-0.02%
MYGN	F	-0.01%
NUS	D	-0.01%
FBNC	A	-0.01%