FOVL vs. ROSC ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Hartford Multifactor Small Cap ETF (ROSC)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. 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. It is non-diversified.
Grade (RS Rating)
Last Trade
$59.36
Average Daily Volume
7,967
Number of Holdings
*
40
* 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
$39.26
Average Daily Volume
1,271
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | ROSC |
|---|---|---|
| 30 Days | -0.78% | -3.03% |
| 60 Days | -2.49% | -3.18% |
| 90 Days | -3.40% | -3.15% |
| 12 Months | 16.69% | 10.10% |
FOVL Overweight 38 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | B | 3.32% | |
| TOL | D | 3.27% | |
| SF | B | 3.17% | |
| PNFP | D | 3.17% | |
| FYBR | B | 3.16% | |
| JPM | B | 3.12% | |
| SNV | B | 2.99% | |
| WTM | D | 2.95% | |
| AXS | C | 2.95% | |
| COF | D | 2.84% | |
| HPE | C | 2.83% | |
| JHG | B | 2.78% | |
| ORI | D | 2.76% | |
| WLK | D | 2.72% | |
| FNB | C | 2.69% | |
| T | B | 2.69% | |
| CNA | B | 2.68% | |
| KMI | B | 2.59% | |
| WBS | D | 2.59% | |
| DFS | B | 2.52% | |
| LPX | D | 2.47% | |
| UNM | D | 2.37% | |
| LYB | D | 2.35% | |
| AMG | D | 2.34% | |
| PFG | D | 2.32% | |
| BLDR | F | 2.29% | |
| CUZ | D | 2.28% | |
| STT | C | 2.27% | |
| AN | D | 2.18% | |
| NUE | F | 2.17% | |
| AGR | C | 2.12% | |
| PNW | C | 2.11% | |
| CLF | D | 2.07% | |
| Z | C | 2.07% | |
| THO | D | 2.03% | |
| ALK | F | 1.71% | |
| LSXMK | C | 1.53% | |
| LLYVK | C | 0.66% |
FOVL Underweight 301 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | -1.32% | |
| BELFB | C | -1.22% | |
| WIRE | A | -1.15% | |
| CALM | B | -1.1% | |
| HCC | C | -1.08% | |
| AMKR | B | -1.03% | |
| PRDO | C | -1.0% | |
| HY | D | -0.92% | |
| MATX | B | -0.89% | |
| SCS | C | -0.89% | |
| RUSHA | F | -0.88% | |
| PDCO | F | -0.88% | |
| PINC | F | -0.88% | |
| ARCH | C | -0.87% | |
| NHC | A | -0.85% | |
| HNI | C | -0.84% | |
| BKE | D | -0.81% | |
| DDS | D | -0.8% | |
| LEVI | D | -0.79% | |
| PLUS | D | -0.78% | |
| IMKTA | F | -0.78% | |
| VSH | D | -0.75% | |
| IDCC | A | -0.73% | |
| KTB | D | -0.73% | |
| BHE | D | -0.72% | |
| HOPE | C | -0.71% | |
| JBSS | D | -0.69% | |
| UFPT | A | -0.68% | |
| CORT | C | -0.68% | |
| WMK | D | -0.68% | |
| CRVL | B | -0.68% | |
| GMS | D | -0.67% | |
| LMAT | A | -0.65% | |
| SANM | C | -0.65% | |
| ETD | D | -0.65% | |
| CPRX | D | -0.64% | |
| BRC | B | -0.63% | |
| STC | D | -0.63% | |
| PLAB | D | -0.61% | |
| INVA | B | -0.6% | |
| GEF | F | -0.59% | |
| GPI | D | -0.59% | |
| LZB | C | -0.58% | |
| EIG | C | -0.58% | |
| SLVM | D | -0.57% | |
| GNE | D | -0.57% | |
| COLL | C | -0.57% | |
| OFG | B | -0.56% | |
| MOV | D | -0.56% | |
| CNO | B | -0.55% | |
| GNW | D | -0.54% | |
| FOR | F | -0.54% | |
| PATK | D | -0.54% | |
| CNXN | D | -0.53% | |
| XRX | F | -0.53% | |
| AMPH | F | -0.53% | |
| SWBI | D | -0.52% | |
| LRN | D | -0.51% | |
| KFRC | D | -0.51% | |
| CPF | B | -0.51% | |
| WSR | B | -0.5% | |
| RGR | F | -0.5% | |
| OSUR | F | -0.49% | |
| CVI | F | -0.49% | |
| CCRN | F | -0.48% | |
| PFBC | D | -0.48% | |
| APOG | D | -0.48% | |
| SMP | F | -0.48% | |
| CEIX | B | -0.48% | |
| PAHC | C | -0.47% | |
| EMBC | F | -0.47% | |
| SPOK | C | -0.47% | |
| HSTM | C | -0.45% | |
| ACT | C | -0.44% | |
| IDT | D | -0.44% | |
| IRWD | F | -0.44% | |
| TRST | C | -0.44% | |
| RGP | F | -0.43% | |
| OXM | D | -0.42% | |
| UVV | D | -0.42% | |
| SXC | D | -0.42% | |
| AMN | F | -0.42% | |
| AGX | C | -0.42% | |
| HIBB | A | -0.41% | |
| IIPR | B | -0.41% | |
| UVE | D | -0.41% | |
| HUBG | C | -0.4% | |
| HVT | F | -0.4% | |
| NWLI | A | -0.4% | |
| VGR | C | -0.39% | |
| VIRC | C | -0.39% | |
| GPOR | D | -0.39% | |
| EQC | C | -0.39% | |
| SPTN | F | -0.38% | |
| OSIS | C | -0.38% | |
| RMR | D | -0.38% | |
| MHO | D | -0.38% | |
| DAKT | B | -0.38% | |
| LBRT | D | -0.38% | |
| IBOC | C | -0.38% | |
| EBF | B | -0.37% | |
| ZYXI | F | -0.37% | |
| RELL | C | -0.37% | |
| IESC | C | -0.37% | |
| HCKT | D | -0.37% | |
| BBSI | B | -0.37% | |
| SCHL | D | -0.36% | |
| SCSC | D | -0.36% | |
| TOWN | B | -0.36% | |
| SAFT | D | -0.36% | |
| AMRX | C | -0.36% | |
| MLR | D | -0.35% | |
| ORGO | C | -0.35% | |
| HSII | D | -0.35% | |
| ZIMV | B | -0.34% | |
| AMRK | C | -0.34% | |
| SUPN | F | -0.34% | |
| IBCP | B | -0.33% | |
| TNC | D | -0.32% | |
| MED | F | -0.32% | |
| STBA | B | -0.32% | |
| CAL | F | -0.32% | |
| SPNT | D | -0.32% | |
| VBTX | C | -0.32% | |
| ADUS | B | -0.31% | |
| PANL | C | -0.31% | |
| WNC | F | -0.3% | |
| GOLF | C | -0.3% | |
| BUSE | B | -0.3% | |
| HTBK | C | -0.3% | |
| PLPC | F | -0.3% | |
| BNL | B | -0.3% | |
| TGNA | D | -0.3% | |
| NX | F | -0.29% | |
| AAN | B | -0.29% | |
| JAKK | D | -0.29% | |
| RYI | F | -0.29% | |
| GTY | D | -0.28% | |
| KRT | C | -0.28% | |
| CTO | B | -0.28% | |
| OTTR | D | -0.28% | |
| EPM | F | -0.28% | |
| SSTK | F | -0.28% | |
| SMLR | C | -0.27% | |
| FBP | B | -0.27% | |
| FULT | D | -0.27% | |
| ATEN | C | -0.27% | |
| ACCO | F | -0.27% | |
| ALX | B | -0.27% | |
| REFI | B | -0.26% | |
| CARG | C | -0.26% | |
| MSBI | D | -0.25% | |
| TPG | D | -0.25% | |
| LXP | B | -0.25% | |
| WOR | F | -0.24% | |
| ODC | F | -0.24% | |
| BXC | F | -0.24% | |
| HAFC | C | -0.24% | |
| KELYA | D | -0.24% | |
| TPH | D | -0.23% | |
| WSBC | D | -0.23% | |
| THFF | D | -0.23% | |
| VREX | F | -0.23% | |
| WERN | F | -0.22% | |
| CCS | D | -0.22% | |
| VYGR | F | -0.22% | |
| HRMY | B | -0.22% | |
| NMRK | C | -0.22% | |
| MMI | D | -0.21% | |
| HMN | D | -0.21% | |
| PBH | C | -0.21% | |
| UVSP | B | -0.21% | |
| APLE | D | -0.21% | |
| CATY | D | -0.2% | |
| HDSN | F | -0.2% | |
| BANR | C | -0.2% | |
| HTLF | B | -0.2% | |
| GRNT | C | -0.2% | |
| IRMD | B | -0.2% | |
| PRGS | B | -0.2% | |
| CSGS | F | -0.19% | |
| ZEUS | F | -0.19% | |
| PLXS | D | -0.19% | |
| CWCO | D | -0.19% | |
| ASIX | F | -0.18% | |
| NWBI | C | -0.18% | |
| EPR | C | -0.18% | |
| NBTB | B | -0.18% | |
| RLJ | F | -0.18% | |
| DVAX | D | -0.18% | |
| UNF | B | -0.17% | |
| TCMD | F | -0.17% | |
| CTBI | C | -0.17% | |
| LTC | A | -0.17% | |
| ANDE | D | -0.17% | |
| AHH | B | -0.17% | |
| VPG | F | -0.17% | |
| ABCB | C | -0.17% | |
| MYE | F | -0.16% | |
| UWMC | D | -0.16% | |
| CRC | C | -0.16% | |
| MRTN | C | -0.16% | |
| RCMT | F | -0.16% | |
| CNX | C | -0.16% | |
| GDRX | B | -0.16% | |
| UTL | D | -0.15% | |
| SHO | C | -0.15% | |
| TBRG | C | -0.15% | |
| AROW | B | -0.15% | |
| NRC | F | -0.15% | |
| BTU | C | -0.15% | |
| SEM | A | -0.15% | |
| NVEC | D | -0.15% | |
| CCOI | D | -0.15% | |
| ATRI | B | -0.15% | |
| OMI | F | -0.14% | |
| KAI | B | -0.14% | |
| HFWA | D | -0.14% | |
| OPY | B | -0.13% | |
| MAN | D | -0.13% | |
| INSW | C | -0.13% | |
| ASB | D | -0.13% | |
| PRK | B | -0.13% | |
| ODP | F | -0.13% | |
| BBW | F | -0.13% | |
| ACAD | C | -0.13% | |
| CMT | F | -0.13% | |
| EZPW | D | -0.12% | |
| GTX | D | -0.12% | |
| SCVL | C | -0.12% | |
| PFC | D | -0.12% | |
| JWN | B | -0.12% | |
| CRI | F | -0.11% | |
| KNSA | C | -0.11% | |
| TCBK | C | -0.11% | |
| WGO | F | -0.11% | |
| NUS | F | -0.1% | |
| HTH | D | -0.1% | |
| PDM | B | -0.1% | |
| OCFC | B | -0.1% | |
| MGRC | D | -0.1% | |
| DLX | D | -0.1% | |
| PK | D | -0.1% | |
| AMWD | F | -0.1% | |
| CHCO | C | -0.1% | |
| GIC | F | -0.1% | |
| DFH | F | -0.09% | |
| ITGR | C | -0.09% | |
| GHC | D | -0.09% | |
| NHI | A | -0.09% | |
| GRBK | C | -0.09% | |
| TRMK | C | -0.09% | |
| RMNI | C | -0.09% | |
| LYTS | D | -0.08% | |
| CUBI | B | -0.08% | |
| CSR | B | -0.08% | |
| AVA | D | -0.08% | |
| JOUT | F | -0.08% | |
| PEBO | D | -0.07% | |
| KOP | F | -0.07% | |
| SHOO | C | -0.07% | |
| PSMT | D | -0.07% | |
| RNST | B | -0.07% | |
| IMMR | B | -0.07% | |
| HE | F | -0.06% | |
| FF | C | -0.06% | |
| LPG | C | -0.06% | |
| HCI | F | -0.05% | |
| YMAB | D | -0.05% | |
| CASS | D | -0.05% | |
| EFSC | C | -0.05% | |
| EOLS | D | -0.04% | |
| ALG | F | -0.04% | |
| DEA | B | -0.04% | |
| SXI | D | -0.04% | |
| KE | F | -0.04% | |
| GMRE | B | -0.04% | |
| AKR | A | -0.04% | |
| JILL | C | -0.03% | |
| UMH | A | -0.03% | |
| ARCB | D | -0.03% | |
| THRY | F | -0.03% | |
| URBN | C | -0.03% | |
| LMB | C | -0.03% | |
| ARCT | F | -0.03% | |
| OSG | A | -0.03% | |
| MBIN | C | -0.03% | |
| PAG | D | -0.02% | |
| NATR | F | -0.02% | |
| ESQ | D | -0.02% | |
| BFST | D | -0.02% | |
| GSBC | C | -0.02% | |
| PARR | F | -0.02% | |
| OLP | B | -0.02% | |
| FRME | D | -0.02% | |
| SFNC | D | -0.02% | |
| FBNC | C | -0.01% | |
| WAFD | C | -0.01% | |
| BDN | D | -0.01% | |
| ESRT | C | -0.01% | |
| NWN | F | -0.01% |
FOVL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Building Materials
Capital Markets
Credit Services
Insurance - Life
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Airlines
Auto & Truck Dealerships
Banks - Global
Broadcasting - Radio
Communication Equipment
Entertainment
Industrial Metals & Minerals
Insurance - Diversified
Oil & Gas Midstream
REIT - Diversified
Keywords:
S&P 500
Bank
Insurance
Insurance Products
Commercial Banking
Investment Management Services
Investment Product
Banking
Deposit Products
Payment Services
Real Estate Loans
Building Materials
Cash Management
Commercial Bank
Insurance Industry
Investment Banking
Actuarial Science
Alloys
Asset Management
Atlanta Braves
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Electronic Components
Oil & Gas E&P
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Coal
Medical Devices
REIT - Diversified
REIT - Retail
Shipping & Ports
Specialty Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Mortgage Loan
Demand Deposit
Insurance
Chemical
Clothing
Computing
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
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