ROSC vs. FYT ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$46.10
Average Daily Volume
848
306
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$58.50
Average Daily Volume
10,732
256
Performance
Period | ROSC | FYT |
---|---|---|
30 Days | 4.54% | 4.97% |
60 Days | 4.22% | 3.63% |
90 Days | 7.78% | 6.36% |
12 Months | 24.03% | 21.86% |
108 Overlapping Holdings
Symbol | Grade | Weight in ROSC | Weight in FYT | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.28% | 0.26% | 0.26% | |
ALG | C | 0.05% | 0.39% | 0.05% | |
AMN | F | 0.27% | 0.28% | 0.27% | |
AMWD | B | 0.13% | 0.51% | 0.13% | |
ANDE | F | 0.14% | 0.46% | 0.14% | |
APLE | B | 0.21% | 0.64% | 0.21% | |
ASB | B | 0.14% | 0.3% | 0.14% | |
AVA | C | 0.06% | 0.59% | 0.06% | |
BANR | B | 0.27% | 0.44% | 0.27% | |
BFH | B | 0.6% | 0.73% | 0.6% | |
BHE | B | 0.8% | 0.26% | 0.26% | |
BKE | B | 0.94% | 0.4% | 0.4% | |
BNL | D | 0.28% | 0.44% | 0.28% | |
BTU | B | 0.17% | 0.62% | 0.17% | |
BUSE | B | 0.29% | 0.37% | 0.29% | |
CAL | F | 0.27% | 0.56% | 0.27% | |
CATY | B | 0.3% | 0.43% | 0.3% | |
CCS | F | 0.21% | 0.52% | 0.21% | |
CNXN | D | 0.51% | 0.11% | 0.11% | |
CRI | F | 0.11% | 0.29% | 0.11% | |
CSGS | B | 0.21% | 0.27% | 0.21% | |
CUBI | C | 0.08% | 0.72% | 0.08% | |
CVI | D | 0.29% | 0.5% | 0.29% | |
CXT | C | 0.18% | 0.24% | 0.18% | |
DEA | D | 0.03% | 0.23% | 0.03% | |
DNOW | B | 0.13% | 0.69% | 0.13% | |
EFSC | B | 0.19% | 0.41% | 0.19% | |
EIG | B | 0.63% | 0.68% | 0.63% | |
EQC | A | 0.37% | 0.49% | 0.37% | |
FBNC | B | 0.01% | 0.27% | 0.01% | |
FCF | B | 0.03% | 0.39% | 0.03% | |
FFBC | B | 0.26% | 0.56% | 0.26% | |
FHB | B | 0.2% | 0.29% | 0.2% | |
FOR | F | 0.19% | 0.56% | 0.19% | |
FRME | B | 0.21% | 0.42% | 0.21% | |
FULT | B | 0.28% | 0.42% | 0.28% | |
GEF | A | 0.61% | 0.66% | 0.61% | |
GHC | B | 0.1% | 0.56% | 0.1% | |
GIC | F | 0.08% | 0.1% | 0.08% | |
GIII | F | 0.03% | 0.62% | 0.03% | |
GPOR | A | 0.36% | 0.65% | 0.36% | |
GRBK | D | 0.1% | 0.3% | 0.1% | |
HIW | D | 0.19% | 0.46% | 0.19% | |
HLF | C | 0.03% | 0.26% | 0.03% | |
HMN | B | 0.22% | 0.29% | 0.22% | |
HOPE | B | 0.78% | 0.39% | 0.39% | |
HTH | C | 0.1% | 0.25% | 0.1% | |
HUBG | A | 0.35% | 0.39% | 0.35% | |
HY | D | 0.6% | 0.41% | 0.41% | |
IMKTA | C | 0.69% | 0.59% | 0.59% | |
INVA | D | 0.64% | 0.61% | 0.61% | |
KFRC | D | 0.45% | 0.12% | 0.12% | |
KSS | F | 0.1% | 0.54% | 0.1% | |
LXP | D | 0.25% | 0.11% | 0.11% | |
LZB | B | 0.61% | 0.49% | 0.49% | |
MRC | B | 0.16% | 0.52% | 0.16% | |
MRTN | D | 0.08% | 0.35% | 0.08% | |
NBTB | B | 0.2% | 0.13% | 0.13% | |
NMRK | C | 0.28% | 0.12% | 0.12% | |
NWBI | B | 0.19% | 0.27% | 0.19% | |
NWN | A | 0.04% | 0.49% | 0.04% | |
NX | C | 0.28% | 0.39% | 0.28% | |
ODP | F | 0.07% | 0.21% | 0.07% | |
OEC | C | 0.07% | 0.47% | 0.07% | |
OFG | B | 0.57% | 0.24% | 0.24% | |
OMI | F | 0.12% | 0.28% | 0.12% | |
OXM | F | 0.3% | 0.11% | 0.11% | |
PATK | C | 0.47% | 0.22% | 0.22% | |
PBH | A | 0.2% | 0.28% | 0.2% | |
PDCO | F | 0.86% | 0.44% | 0.44% | |
PEBO | B | 0.32% | 0.58% | 0.32% | |
PFBC | B | 0.7% | 0.42% | 0.42% | |
PHIN | A | 0.63% | 0.55% | 0.55% | |
PINC | B | 0.96% | 0.69% | 0.69% | |
PK | D | 0.09% | 0.64% | 0.09% | |
PLAB | C | 0.42% | 0.61% | 0.42% | |
PLUS | F | 0.83% | 0.1% | 0.1% | |
PRDO | B | 1.0% | 0.58% | 0.58% | |
PSMT | D | 0.07% | 0.23% | 0.07% | |
RLJ | C | 0.17% | 0.64% | 0.17% | |
RNST | B | 0.11% | 0.41% | 0.11% | |
SAFT | B | 0.35% | 0.12% | 0.12% | |
SASR | B | 0.22% | 0.44% | 0.22% | |
SCSC | B | 0.5% | 0.5% | 0.5% | |
SCVL | F | 0.12% | 0.3% | 0.12% | |
SFNC | B | 0.05% | 0.41% | 0.05% | |
SHO | D | 0.28% | 0.6% | 0.28% | |
SHOO | D | 0.06% | 0.11% | 0.06% | |
SNDR | A | 0.37% | 0.39% | 0.37% | |
SPNT | A | 0.33% | 0.62% | 0.33% | |
SSTK | F | 0.19% | 0.32% | 0.19% | |
STBA | B | 0.35% | 0.25% | 0.25% | |
STC | B | 0.31% | 0.12% | 0.12% | |
TCBK | B | 0.11% | 0.4% | 0.11% | |
TGNA | B | 0.52% | 0.7% | 0.52% | |
TOWN | B | 0.39% | 0.26% | 0.26% | |
TRMK | B | 0.13% | 0.59% | 0.13% | |
ULH | B | 0.37% | 0.69% | 0.37% | |
UNF | B | 0.17% | 0.36% | 0.17% | |
UPBD | C | 0.58% | 0.12% | 0.12% | |
UVV | B | 0.4% | 0.61% | 0.4% | |
VBTX | B | 0.53% | 0.4% | 0.4% | |
VSH | F | 0.59% | 0.52% | 0.52% | |
WAFD | B | 0.03% | 0.26% | 0.03% | |
WERN | B | 0.11% | 0.37% | 0.11% | |
WGO | D | 0.07% | 0.38% | 0.07% | |
WMK | B | 0.73% | 0.53% | 0.53% | |
WSBC | B | 0.24% | 0.43% | 0.24% |
ROSC Overweight 198 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | 1.18% | |
RUSHA | B | 1.09% | |
BELFB | D | 1.07% | |
CORT | B | 1.06% | |
IDCC | B | 1.04% | |
HCC | B | 0.99% | |
HNI | A | 0.92% | |
CPRX | C | 0.87% | |
KTB | B | 0.86% | |
NHC | C | 0.86% | |
GMS | B | 0.83% | |
SCS | B | 0.81% | |
ARCH | B | 0.78% | |
CRVL | A | 0.78% | |
UFPT | C | 0.77% | |
MATX | B | 0.7% | |
LMAT | A | 0.69% | |
COLL | F | 0.69% | |
HIMS | C | 0.68% | |
SLVM | B | 0.68% | |
JWN | D | 0.68% | |
CNO | B | 0.66% | |
LRN | A | 0.65% | |
DDS | B | 0.64% | |
CPF | B | 0.64% | |
BRC | C | 0.63% | |
HTBK | B | 0.63% | |
AMKR | F | 0.63% | |
DAKT | B | 0.63% | |
IESC | B | 0.63% | |
AGX | B | 0.63% | |
APOG | B | 0.63% | |
SXC | A | 0.6% | |
MLR | C | 0.57% | |
SIGA | F | 0.57% | |
ETD | D | 0.55% | |
IDT | B | 0.53% | |
VIRC | C | 0.52% | |
CEIX | B | 0.52% | |
EMBC | C | 0.5% | |
HCKT | B | 0.48% | |
REVG | B | 0.47% | |
PAHC | B | 0.47% | |
SMP | C | 0.47% | |
HSII | B | 0.47% | |
SPOK | B | 0.46% | |
JILL | D | 0.45% | |
HSTM | B | 0.45% | |
EGY | F | 0.45% | |
AMRX | C | 0.44% | |
HAFC | B | 0.43% | |
SUPN | B | 0.43% | |
UVE | A | 0.43% | |
METC | C | 0.43% | |
TRST | B | 0.43% | |
IBOC | B | 0.42% | |
SWBI | D | 0.42% | |
IBCP | B | 0.42% | |
AMR | C | 0.42% | |
ADUS | D | 0.41% | |
MOV | D | 0.41% | |
SMLR | A | 0.41% | |
BBSI | A | 0.41% | |
EBF | F | 0.4% | |
LBRT | F | 0.4% | |
SPTN | F | 0.4% | |
MCY | B | 0.4% | |
MED | D | 0.38% | |
CMPO | B | 0.38% | |
AMPH | F | 0.37% | |
ACT | D | 0.36% | |
OSIS | A | 0.35% | |
IIPR | F | 0.34% | |
HVT | F | 0.34% | |
BBW | B | 0.32% | |
CCRN | F | 0.32% | |
RYI | C | 0.32% | |
ZYXI | D | 0.31% | |
RGP | F | 0.31% | |
CTO | B | 0.31% | |
NGVC | A | 0.31% | |
RMR | F | 0.31% | |
PLPC | B | 0.29% | |
GOLF | B | 0.29% | |
ATEN | A | 0.29% | |
CLW | F | 0.29% | |
FBP | B | 0.28% | |
KRT | B | 0.27% | |
GTY | A | 0.27% | |
IMMR | F | 0.27% | |
UVSP | B | 0.26% | |
WSR | B | 0.26% | |
PFC | B | 0.26% | |
SRTS | A | 0.25% | |
PLXS | B | 0.25% | |
THFF | B | 0.25% | |
MSBI | B | 0.25% | |
TNC | F | 0.24% | |
UE | B | 0.24% | |
SCHL | F | 0.24% | |
HTLF | B | 0.24% | |
JBSS | F | 0.24% | |
OTTR | C | 0.24% | |
RELL | B | 0.24% | |
ALX | D | 0.24% | |
SGC | C | 0.24% | |
WNC | D | 0.23% | |
CNX | A | 0.23% | |
HRMY | F | 0.23% | |
CARG | B | 0.23% | |
HE | C | 0.23% | |
PANL | F | 0.23% | |
REFI | A | 0.23% | |
PRGS | B | 0.23% | |
OSUR | F | 0.23% | |
IRMD | B | 0.22% | |
ABCB | B | 0.22% | |
LEVI | F | 0.22% | |
TBRG | A | 0.21% | |
NHI | D | 0.21% | |
SIG | C | 0.21% | |
CTBI | B | 0.21% | |
DXPE | B | 0.21% | |
CVEO | D | 0.21% | |
ODC | C | 0.21% | |
ORGO | B | 0.2% | |
VREX | B | 0.19% | |
NBHC | B | 0.19% | |
GRNT | B | 0.19% | |
TCMD | B | 0.19% | |
BVS | D | 0.19% | |
JAKK | C | 0.18% | |
EPR | D | 0.18% | |
BTMD | C | 0.18% | |
PTGX | D | 0.17% | |
HFWA | B | 0.17% | |
RGR | F | 0.17% | |
CWCO | C | 0.17% | |
KELYA | F | 0.16% | |
AROW | B | 0.16% | |
ZEUS | C | 0.16% | |
LTC | B | 0.16% | |
PRK | B | 0.16% | |
OPY | B | 0.15% | |
UTL | B | 0.15% | |
CRC | A | 0.15% | |
HWKN | B | 0.15% | |
HBB | F | 0.14% | |
DLX | B | 0.13% | |
CHCO | B | 0.12% | |
EZPW | A | 0.12% | |
OCFC | B | 0.12% | |
VPG | F | 0.11% | |
RCMT | C | 0.11% | |
LYTS | B | 0.11% | |
INSW | F | 0.11% | |
ACTG | F | 0.11% | |
PDM | D | 0.1% | |
NOG | A | 0.1% | |
NRC | F | 0.1% | |
ADMA | B | 0.09% | |
BLBD | F | 0.09% | |
UTMD | F | 0.09% | |
ITGR | B | 0.08% | |
AAT | A | 0.08% | |
GDRX | F | 0.08% | |
MAN | F | 0.08% | |
CDP | D | 0.07% | |
WTTR | A | 0.07% | |
AMRK | D | 0.07% | |
NSSC | F | 0.06% | |
FF | F | 0.06% | |
OLP | B | 0.06% | |
AHH | D | 0.05% | |
KE | C | 0.05% | |
BDC | B | 0.05% | |
MYE | F | 0.05% | |
CCOI | B | 0.05% | |
AKR | A | 0.05% | |
GMRE | F | 0.04% | |
RCKY | F | 0.04% | |
FBRT | C | 0.04% | |
HCI | C | 0.04% | |
LMB | A | 0.04% | |
NVEC | D | 0.04% | |
PAG | C | 0.03% | |
BDN | C | 0.03% | |
PRGO | C | 0.03% | |
URBN | D | 0.03% | |
ZIMV | F | 0.03% | |
GSBC | B | 0.03% | |
LPG | F | 0.03% | |
BFST | B | 0.02% | |
HTBI | B | 0.02% | |
KOP | C | 0.02% | |
UMH | B | 0.02% | |
MYGN | F | 0.01% | |
NUS | C | 0.01% |
ROSC Underweight 148 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
CXW | C | -1.03% | |
RIOT | C | -0.98% | |
BMBL | C | -0.79% | |
GBX | B | -0.79% | |
HTZ | C | -0.76% | |
JBT | A | -0.73% | |
CTOS | B | -0.72% | |
ECVT | C | -0.72% | |
VTLE | C | -0.71% | |
CABO | B | -0.71% | |
TALO | C | -0.69% | |
KMT | C | -0.68% | |
HELE | C | -0.65% | |
TDS | B | -0.64% | |
GT | C | -0.64% | |
IART | C | -0.63% | |
REZI | A | -0.62% | |
VAC | C | -0.62% | |
WS | B | -0.62% | |
KOS | D | -0.62% | |
CRGY | A | -0.62% | |
PARR | F | -0.61% | |
EPC | F | -0.59% | |
VC | F | -0.59% | |
INDB | B | -0.59% | |
ZD | B | -0.58% | |
RES | D | -0.57% | |
BY | B | -0.57% | |
WKC | C | -0.55% | |
USM | B | -0.55% | |
EBC | B | -0.55% | |
SAH | B | -0.54% | |
DBRG | F | -0.54% | |
SEB | F | -0.52% | |
HOV | D | -0.51% | |
DRH | B | -0.51% | |
CMCO | C | -0.51% | |
GES | F | -0.51% | |
SBH | B | -0.5% | |
GEO | A | -0.5% | |
VSCO | A | -0.5% | |
BV | C | -0.49% | |
CENTA | C | -0.49% | |
LADR | B | -0.49% | |
NAVI | F | -0.48% | |
PRG | B | -0.48% | |
NWE | C | -0.47% | |
ABR | C | -0.47% | |
MLKN | F | -0.47% | |
CVBF | A | -0.46% | |
VSTS | F | -0.46% | |
CASH | B | -0.44% | |
PLYA | B | -0.44% | |
ADNT | F | -0.44% | |
CRK | A | -0.43% | |
WSFS | B | -0.41% | |
VRTS | B | -0.41% | |
LAUR | A | -0.4% | |
BKU | A | -0.4% | |
KALU | C | -0.4% | |
DAN | F | -0.39% | |
FIBK | A | -0.39% | |
SRCE | B | -0.39% | |
XRX | F | -0.39% | |
MCRI | A | -0.38% | |
PTVE | B | -0.38% | |
XHR | B | -0.37% | |
ARCB | C | -0.37% | |
MODG | F | -0.37% | |
KLG | D | -0.36% | |
IPGP | D | -0.36% | |
SPB | C | -0.35% | |
LILAK | D | -0.33% | |
SJW | F | -0.33% | |
PEB | F | -0.33% | |
VSAT | F | -0.32% | |
LGIH | F | -0.32% | |
TTMI | B | -0.32% | |
LC | B | -0.32% | |
CAR | C | -0.3% | |
NIC | B | -0.29% | |
SNEX | A | -0.29% | |
FHI | B | -0.28% | |
KAR | B | -0.28% | |
DFH | F | -0.28% | |
SBCF | B | -0.27% | |
GOGO | C | -0.27% | |
MTX | C | -0.26% | |
ENOV | C | -0.26% | |
IOSP | C | -0.26% | |
DK | D | -0.25% | |
ROCK | D | -0.25% | |
GO | C | -0.25% | |
SYNA | D | -0.24% | |
SCL | D | -0.24% | |
ARI | C | -0.24% | |
ALEX | A | -0.24% | |
LNN | B | -0.24% | |
KWR | C | -0.24% | |
DFIN | D | -0.23% | |
SHEN | F | -0.23% | |
THRM | F | -0.23% | |
YETI | D | -0.23% | |
LCII | C | -0.23% | |
ROG | D | -0.22% | |
FOXF | F | -0.19% | |
AVNS | F | -0.19% | |
MYRG | C | -0.18% | |
UPWK | C | -0.17% | |
MCW | C | -0.15% | |
MGPI | F | -0.15% | |
TCBI | B | -0.15% | |
FDP | A | -0.14% | |
BHF | B | -0.14% | |
BHLB | B | -0.14% | |
PFS | B | -0.14% | |
CBU | B | -0.14% | |
FBK | B | -0.14% | |
MTRN | C | -0.13% | |
XPEL | C | -0.13% | |
DEI | A | -0.13% | |
HLIO | C | -0.13% | |
GNW | A | -0.13% | |
IVT | A | -0.13% | |
CVCO | A | -0.13% | |
PPBI | B | -0.13% | |
ROIC | A | -0.13% | |
SAM | C | -0.13% | |
NVEE | F | -0.12% | |
NNI | D | -0.12% | |
CNMD | C | -0.12% | |
OI | D | -0.12% | |
MSEX | B | -0.12% | |
EVTC | C | -0.12% | |
PGRE | F | -0.12% | |
AIR | B | -0.12% | |
HAYW | B | -0.12% | |
JBGS | D | -0.11% | |
CWEN | C | -0.11% | |
AIN | C | -0.11% | |
MSGE | F | -0.11% | |
RC | D | -0.11% | |
CMTG | D | -0.11% | |
SHLS | F | -0.11% | |
CC | C | -0.11% | |
BLMN | F | -0.1% | |
GPRE | F | -0.1% | |
OLPX | D | -0.09% |
ROSC: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords