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
$45.87
Average Daily Volume
914
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
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
$58.46
Average Daily Volume
9,542
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | FYT |
|---|---|---|
| 30 Days | 5.48% | 6.00% |
| 60 Days | 8.05% | 7.52% |
| 90 Days | 9.83% | 8.63% |
| 12 Months | 26.49% | 22.82% |
108 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.28% | 0.27% | 0.27% | |
| ALG | B | 0.05% | 0.39% | 0.05% | |
| AMN | F | 0.44% | 0.48% | 0.44% | |
| AMWD | B | 0.13% | 0.52% | 0.13% | |
| ANDE | D | 0.14% | 0.45% | 0.14% | |
| APLE | B | 0.21% | 0.64% | 0.21% | |
| ASB | B | 0.13% | 0.29% | 0.13% | |
| AVA | C | 0.06% | 0.62% | 0.06% | |
| BANR | B | 0.25% | 0.41% | 0.25% | |
| BFH | B | 0.58% | 0.71% | 0.58% | |
| BHE | C | 0.8% | 0.27% | 0.27% | |
| BKE | A | 0.93% | 0.38% | 0.38% | |
| BNL | D | 0.31% | 0.48% | 0.31% | |
| BTU | B | 0.18% | 0.66% | 0.18% | |
| BUSE | B | 0.27% | 0.36% | 0.27% | |
| CAL | D | 0.26% | 0.57% | 0.26% | |
| CATY | B | 0.29% | 0.41% | 0.29% | |
| CCS | F | 0.24% | 0.58% | 0.24% | |
| CNXN | C | 0.51% | 0.11% | 0.11% | |
| CRI | D | 0.12% | 0.31% | 0.12% | |
| CSGS | B | 0.19% | 0.26% | 0.19% | |
| CUBI | B | 0.07% | 0.64% | 0.07% | |
| CVI | F | 0.27% | 0.46% | 0.27% | |
| CXT | D | 0.19% | 0.25% | 0.19% | |
| DEA | D | 0.03% | 0.25% | 0.03% | |
| DNOW | B | 0.11% | 0.6% | 0.11% | |
| EFSC | B | 0.18% | 0.39% | 0.18% | |
| EIG | A | 0.62% | 0.66% | 0.62% | |
| EQC | C | 0.39% | 0.52% | 0.39% | |
| FBNC | B | 0.01% | 0.26% | 0.01% | |
| FCF | B | 0.03% | 0.37% | 0.03% | |
| FFBC | B | 0.25% | 0.53% | 0.25% | |
| FHB | B | 0.19% | 0.28% | 0.19% | |
| FOR | F | 0.22% | 0.64% | 0.22% | |
| FRME | B | 0.19% | 0.38% | 0.19% | |
| FULT | B | 0.26% | 0.38% | 0.26% | |
| GEF | A | 0.59% | 0.64% | 0.59% | |
| GHC | B | 0.1% | 0.54% | 0.1% | |
| GIC | D | 0.09% | 0.1% | 0.09% | |
| GIII | D | 0.03% | 0.64% | 0.03% | |
| GPOR | B | 0.33% | 0.6% | 0.33% | |
| GRBK | D | 0.11% | 0.33% | 0.11% | |
| HIW | D | 0.21% | 0.51% | 0.21% | |
| HLF | D | 0.03% | 0.29% | 0.03% | |
| HMN | B | 0.22% | 0.29% | 0.22% | |
| HOPE | B | 0.75% | 0.38% | 0.38% | |
| HTH | B | 0.1% | 0.25% | 0.1% | |
| HUBG | A | 0.34% | 0.38% | 0.34% | |
| HY | F | 0.65% | 0.43% | 0.43% | |
| IMKTA | B | 0.68% | 0.58% | 0.58% | |
| INVA | B | 0.65% | 0.65% | 0.65% | |
| KFRC | C | 0.46% | 0.12% | 0.12% | |
| KSS | F | 0.11% | 0.57% | 0.11% | |
| LXP | C | 0.26% | 0.12% | 0.12% | |
| LZB | C | 0.59% | 0.47% | 0.47% | |
| MRC | B | 0.16% | 0.51% | 0.16% | |
| MRTN | B | 0.08% | 0.35% | 0.08% | |
| NBTB | B | 0.19% | 0.13% | 0.13% | |
| NMRK | B | 0.29% | 0.12% | 0.12% | |
| NWBI | B | 0.18% | 0.26% | 0.18% | |
| NWN | B | 0.04% | 0.49% | 0.04% | |
| NX | C | 0.29% | 0.41% | 0.29% | |
| ODP | F | 0.09% | 0.27% | 0.09% | |
| OEC | D | 0.07% | 0.44% | 0.07% | |
| OFG | B | 0.55% | 0.24% | 0.24% | |
| OMI | F | 0.12% | 0.28% | 0.12% | |
| OXM | D | 0.31% | 0.11% | 0.11% | |
| PATK | D | 0.45% | 0.21% | 0.21% | |
| PBH | A | 0.2% | 0.27% | 0.2% | |
| PDCO | F | 0.93% | 0.5% | 0.5% | |
| PEBO | B | 0.3% | 0.53% | 0.3% | |
| PFBC | B | 0.66% | 0.4% | 0.4% | |
| PHIN | B | 0.6% | 0.52% | 0.52% | |
| PINC | A | 1.0% | 0.73% | 0.73% | |
| PK | B | 0.09% | 0.65% | 0.09% | |
| PLAB | C | 0.43% | 0.62% | 0.43% | |
| PLUS | F | 0.83% | 0.12% | 0.12% | |
| PRDO | B | 0.95% | 0.51% | 0.51% | |
| PSMT | C | 0.07% | 0.24% | 0.07% | |
| RLJ | B | 0.16% | 0.62% | 0.16% | |
| RNST | B | 0.1% | 0.4% | 0.1% | |
| SAFT | B | 0.34% | 0.12% | 0.12% | |
| SASR | A | 0.2% | 0.4% | 0.2% | |
| SCSC | B | 0.47% | 0.48% | 0.47% | |
| SCVL | D | 0.12% | 0.31% | 0.12% | |
| SFNC | B | 0.05% | 0.41% | 0.05% | |
| SHO | C | 0.29% | 0.65% | 0.29% | |
| SHOO | D | 0.07% | 0.12% | 0.07% | |
| SNDR | B | 0.36% | 0.39% | 0.36% | |
| SPNT | C | 0.32% | 0.58% | 0.32% | |
| SSTK | D | 0.21% | 0.35% | 0.21% | |
| STBA | B | 0.33% | 0.24% | 0.24% | |
| STC | C | 0.31% | 0.12% | 0.12% | |
| TCBK | B | 0.1% | 0.39% | 0.1% | |
| TGNA | B | 0.48% | 0.65% | 0.48% | |
| TOWN | B | 0.38% | 0.25% | 0.25% | |
| TRMK | B | 0.12% | 0.56% | 0.12% | |
| ULH | B | 0.35% | 0.68% | 0.35% | |
| UNF | B | 0.16% | 0.35% | 0.16% | |
| UPBD | B | 0.57% | 0.12% | 0.12% | |
| UVV | B | 0.42% | 0.63% | 0.42% | |
| VBTX | B | 0.5% | 0.39% | 0.39% | |
| VSH | F | 0.64% | 0.58% | 0.58% | |
| WAFD | B | 0.03% | 0.25% | 0.03% | |
| WERN | B | 0.1% | 0.37% | 0.1% | |
| WGO | B | 0.07% | 0.38% | 0.07% | |
| WMK | B | 0.7% | 0.5% | 0.5% | |
| WSBC | B | 0.22% | 0.4% | 0.22% |
ROSC Overweight 198 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 1.19% | |
| RUSHA | B | 1.09% | |
| BELFB | C | 1.07% | |
| HCC | C | 1.06% | |
| CORT | B | 1.01% | |
| IDCC | B | 0.99% | |
| HNI | B | 0.89% | |
| CPRX | B | 0.88% | |
| KTB | B | 0.85% | |
| NHC | B | 0.84% | |
| GMS | B | 0.81% | |
| COLL | F | 0.78% | |
| UFPT | C | 0.78% | |
| SCS | C | 0.77% | |
| CRVL | B | 0.73% | |
| ARCH | B | 0.73% | |
| JWN | B | 0.72% | |
| MATX | A | 0.72% | |
| SLVM | C | 0.71% | |
| LMAT | B | 0.7% | |
| DDS | C | 0.69% | |
| AMKR | F | 0.66% | |
| LRN | B | 0.64% | |
| SIGA | D | 0.63% | |
| BRC | A | 0.63% | |
| APOG | B | 0.63% | |
| CNO | B | 0.63% | |
| AGX | B | 0.61% | |
| CPF | B | 0.6% | |
| HTBK | A | 0.6% | |
| DAKT | B | 0.6% | |
| IESC | B | 0.59% | |
| ETD | D | 0.57% | |
| SXC | B | 0.56% | |
| HIMS | B | 0.55% | |
| MLR | C | 0.54% | |
| IDT | B | 0.52% | |
| EMBC | B | 0.51% | |
| CEIX | B | 0.5% | |
| SPTN | F | 0.5% | |
| VIRC | B | 0.49% | |
| SMP | B | 0.49% | |
| EGY | F | 0.48% | |
| SWBI | D | 0.47% | |
| SPOK | B | 0.46% | |
| HCKT | B | 0.46% | |
| IIPR | F | 0.46% | |
| HSII | B | 0.45% | |
| REVG | B | 0.45% | |
| PAHC | B | 0.45% | |
| CMPO | C | 0.44% | |
| JILL | C | 0.44% | |
| MED | C | 0.43% | |
| AMPH | C | 0.43% | |
| METC | C | 0.43% | |
| MOV | C | 0.43% | |
| HSTM | A | 0.43% | |
| SUPN | B | 0.42% | |
| AMR | C | 0.42% | |
| ADUS | D | 0.42% | |
| HAFC | B | 0.41% | |
| TRST | B | 0.41% | |
| LBRT | F | 0.41% | |
| UVE | B | 0.41% | |
| AMRX | B | 0.41% | |
| EBF | D | 0.4% | |
| IBOC | B | 0.39% | |
| MCY | B | 0.39% | |
| IBCP | B | 0.38% | |
| BBSI | A | 0.38% | |
| ACT | C | 0.37% | |
| HVT | F | 0.36% | |
| RMR | F | 0.35% | |
| CCRN | F | 0.35% | |
| BBW | C | 0.34% | |
| CTO | C | 0.33% | |
| CLW | F | 0.33% | |
| OSIS | B | 0.33% | |
| ZYXI | D | 0.32% | |
| SMLR | B | 0.32% | |
| RYI | B | 0.31% | |
| NGVC | B | 0.3% | |
| RGP | D | 0.3% | |
| IMMR | F | 0.28% | |
| GTY | B | 0.28% | |
| PLPC | B | 0.27% | |
| WSR | A | 0.27% | |
| ALX | D | 0.27% | |
| FBP | B | 0.27% | |
| ATEN | B | 0.27% | |
| GOLF | B | 0.27% | |
| HE | F | 0.26% | |
| OSUR | F | 0.26% | |
| OTTR | C | 0.26% | |
| PFC | B | 0.25% | |
| MSBI | B | 0.25% | |
| UE | B | 0.25% | |
| UVSP | B | 0.25% | |
| PLXS | C | 0.25% | |
| RELL | C | 0.25% | |
| KRT | A | 0.25% | |
| JBSS | F | 0.25% | |
| PRGS | A | 0.24% | |
| THFF | B | 0.24% | |
| SGC | C | 0.24% | |
| LEVI | F | 0.24% | |
| SRTS | B | 0.24% | |
| REFI | B | 0.24% | |
| ODC | C | 0.24% | |
| TNC | F | 0.24% | |
| HTLF | B | 0.23% | |
| SCHL | D | 0.23% | |
| PANL | F | 0.23% | |
| HRMY | D | 0.23% | |
| KELYA | F | 0.22% | |
| IRMD | B | 0.22% | |
| WNC | C | 0.22% | |
| CNX | B | 0.22% | |
| CVEO | D | 0.22% | |
| CARG | B | 0.21% | |
| SIG | B | 0.21% | |
| ABCB | B | 0.21% | |
| NHI | D | 0.21% | |
| CTBI | B | 0.2% | |
| DXPE | B | 0.2% | |
| BVS | C | 0.2% | |
| GRNT | B | 0.19% | |
| VREX | C | 0.19% | |
| RGR | F | 0.19% | |
| EPR | D | 0.19% | |
| JAKK | C | 0.19% | |
| PTGX | C | 0.19% | |
| CWCO | D | 0.18% | |
| TBRG | B | 0.18% | |
| NBHC | B | 0.18% | |
| BTMD | B | 0.18% | |
| ORGO | B | 0.18% | |
| HFWA | B | 0.17% | |
| LTC | B | 0.17% | |
| TCMD | B | 0.17% | |
| OPY | C | 0.16% | |
| PRK | B | 0.16% | |
| ZEUS | C | 0.16% | |
| AROW | B | 0.15% | |
| CRC | B | 0.15% | |
| HBB | F | 0.15% | |
| UTL | C | 0.15% | |
| HWKN | C | 0.14% | |
| DLX | A | 0.12% | |
| INSW | F | 0.12% | |
| ACTG | F | 0.12% | |
| EZPW | B | 0.12% | |
| BLBD | F | 0.11% | |
| OCFC | B | 0.11% | |
| PDM | D | 0.11% | |
| CHCO | B | 0.11% | |
| GDRX | F | 0.11% | |
| VPG | F | 0.11% | |
| AMRK | F | 0.1% | |
| RCMT | B | 0.1% | |
| NOG | B | 0.1% | |
| NRC | D | 0.1% | |
| AAT | C | 0.09% | |
| MAN | F | 0.09% | |
| LYTS | B | 0.09% | |
| UTMD | C | 0.09% | |
| CDP | C | 0.08% | |
| FF | F | 0.08% | |
| ADMA | B | 0.08% | |
| ITGR | B | 0.08% | |
| OLP | B | 0.07% | |
| AKR | C | 0.06% | |
| CCOI | C | 0.06% | |
| NSSC | F | 0.06% | |
| WTTR | B | 0.06% | |
| HCI | C | 0.05% | |
| FBRT | C | 0.05% | |
| AHH | D | 0.05% | |
| KE | C | 0.05% | |
| MYE | F | 0.05% | |
| BDC | C | 0.05% | |
| LPG | F | 0.04% | |
| RCKY | F | 0.04% | |
| LMB | B | 0.04% | |
| GMRE | D | 0.04% | |
| NVEC | D | 0.04% | |
| PAG | B | 0.03% | |
| PRGO | C | 0.03% | |
| URBN | C | 0.03% | |
| BDN | D | 0.03% | |
| GSBC | B | 0.03% | |
| ZIMV | F | 0.03% | |
| HTBI | B | 0.02% | |
| BFST | B | 0.02% | |
| KOP | C | 0.02% | |
| UMH | C | 0.02% | |
| NUS | D | 0.01% | |
| MYGN | F | 0.01% |
ROSC Underweight 148 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIOT | B | -0.84% | |
| GBX | A | -0.79% | |
| JBT | A | -0.76% | |
| BMBL | C | -0.75% | |
| ECVT | C | -0.73% | |
| IART | D | -0.71% | |
| CABO | B | -0.69% | |
| CXW | B | -0.69% | |
| HELE | C | -0.68% | |
| TALO | C | -0.68% | |
| GT | C | -0.67% | |
| KMT | B | -0.66% | |
| VTLE | C | -0.65% | |
| CTOS | B | -0.65% | |
| TDS | B | -0.63% | |
| EPC | F | -0.63% | |
| VC | D | -0.62% | |
| CRGY | B | -0.61% | |
| WS | B | -0.6% | |
| KOS | F | -0.59% | |
| RES | F | -0.59% | |
| HTZ | C | -0.58% | |
| HOV | F | -0.58% | |
| DBRG | F | -0.57% | |
| VAC | B | -0.56% | |
| USM | C | -0.56% | |
| WKC | D | -0.56% | |
| BV | B | -0.56% | |
| INDB | B | -0.55% | |
| PARR | F | -0.55% | |
| SEB | D | -0.55% | |
| LILAK | F | -0.54% | |
| GES | F | -0.54% | |
| DRH | B | -0.52% | |
| EBC | B | -0.52% | |
| BY | B | -0.52% | |
| REZI | A | -0.52% | |
| CENTA | C | -0.51% | |
| SAH | B | -0.51% | |
| LADR | B | -0.5% | |
| ZD | B | -0.5% | |
| PRG | B | -0.49% | |
| MLKN | D | -0.49% | |
| SBH | C | -0.49% | |
| ABR | B | -0.49% | |
| VSCO | B | -0.48% | |
| NWE | C | -0.48% | |
| CMCO | B | -0.48% | |
| VSTS | D | -0.47% | |
| NAVI | D | -0.47% | |
| MODG | F | -0.47% | |
| ADNT | D | -0.45% | |
| VSAT | F | -0.45% | |
| IPGP | C | -0.42% | |
| XRX | F | -0.42% | |
| PLYA | B | -0.42% | |
| KALU | B | -0.41% | |
| CVBF | B | -0.41% | |
| CASH | B | -0.41% | |
| VRTS | B | -0.4% | |
| CRK | B | -0.4% | |
| LAUR | B | -0.4% | |
| DAN | D | -0.39% | |
| FIBK | B | -0.38% | |
| WSFS | B | -0.38% | |
| MCRI | A | -0.38% | |
| SRCE | B | -0.38% | |
| KLG | D | -0.37% | |
| XHR | B | -0.37% | |
| PTVE | C | -0.37% | |
| LGIH | F | -0.36% | |
| ARCB | C | -0.36% | |
| SPB | B | -0.36% | |
| SJW | F | -0.36% | |
| BKU | B | -0.36% | |
| PEB | D | -0.35% | |
| DFH | F | -0.34% | |
| LC | B | -0.32% | |
| TTMI | B | -0.32% | |
| GOGO | C | -0.31% | |
| GEO | B | -0.3% | |
| SNEX | B | -0.29% | |
| NIC | B | -0.28% | |
| FHI | A | -0.28% | |
| ROCK | C | -0.26% | |
| MTX | B | -0.26% | |
| ALEX | B | -0.26% | |
| ENOV | C | -0.26% | |
| CAR | C | -0.26% | |
| SBCF | B | -0.26% | |
| SHEN | F | -0.26% | |
| THRM | F | -0.25% | |
| KWR | C | -0.25% | |
| LCII | C | -0.25% | |
| SCL | C | -0.25% | |
| ARI | D | -0.25% | |
| KAR | B | -0.25% | |
| LNN | C | -0.25% | |
| IOSP | B | -0.25% | |
| ROG | D | -0.24% | |
| DFIN | D | -0.23% | |
| SYNA | D | -0.23% | |
| YETI | C | -0.23% | |
| DK | D | -0.22% | |
| AVNS | F | -0.21% | |
| FOXF | F | -0.21% | |
| GO | C | -0.21% | |
| MYRG | B | -0.17% | |
| UPWK | B | -0.17% | |
| MGPI | F | -0.15% | |
| MCW | C | -0.15% | |
| CVCO | B | -0.14% | |
| CBU | B | -0.14% | |
| TCBI | B | -0.14% | |
| SHLS | D | -0.14% | |
| FDP | B | -0.14% | |
| PPBI | B | -0.13% | |
| PGRE | B | -0.13% | |
| BHLB | B | -0.13% | |
| MSEX | C | -0.13% | |
| PFS | B | -0.13% | |
| HLIO | B | -0.13% | |
| NVEE | C | -0.13% | |
| NNI | C | -0.13% | |
| CNMD | C | -0.13% | |
| SAM | B | -0.13% | |
| FBK | B | -0.13% | |
| BHF | B | -0.13% | |
| DEI | C | -0.13% | |
| IVT | B | -0.13% | |
| ROIC | A | -0.13% | |
| HAYW | C | -0.13% | |
| OI | D | -0.12% | |
| AIR | C | -0.12% | |
| XPEL | C | -0.12% | |
| CWEN | D | -0.12% | |
| GPRE | F | -0.12% | |
| BLMN | F | -0.12% | |
| EVTC | C | -0.12% | |
| GNW | B | -0.12% | |
| MTRN | B | -0.12% | |
| MSGE | F | -0.12% | |
| JBGS | F | -0.12% | |
| CC | C | -0.12% | |
| CMTG | D | -0.11% | |
| RC | D | -0.11% | |
| OLPX | F | -0.1% | |
| AIN | D | -0.1% |
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Office
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
Apparel Stores
Business Equipment
Engineering & Construction
Home Furnishings & Fixtures
REIT - Hotel & Motel
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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