ROSC vs. IBBQ ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$41.59
Average Daily Volume
1,713
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.54
Average Daily Volume
28,432
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | IBBQ |
|---|---|---|
| 30 Days | 2.28% | 3.29% |
| 60 Days | 5.36% | 3.16% |
| 90 Days | 3.90% | 4.53% |
| 12 Months | 15.76% | 16.06% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.13% | 0.25% | 0.13% | |
| AMPH | C | 0.6% | 0.23% | 0.23% | |
| ARCT | F | 0.02% | 0.05% | 0.02% | |
| COLL | B | 0.63% | 0.12% | 0.12% | |
| DVAX | C | 0.17% | 0.14% | 0.14% | |
| EOLS | B | 0.05% | 0.1% | 0.05% | |
| HRMY | B | 0.24% | 0.2% | 0.2% | |
| INVA | B | 0.66% | 0.12% | 0.12% | |
| IRWD | F | 0.34% | 0.07% | 0.07% | |
| PAHC | B | 0.54% | 0.04% | 0.04% | |
| SUPN | B | 0.42% | 0.19% | 0.19% | |
| VYGR | F | 0.17% | 0.03% | 0.03% | |
| YMAB | B | 0.05% | 0.07% | 0.05% |
ROSC Overweight 285 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | 1.44% | |
| CALM | B | 1.21% | |
| BELFB | D | 1.16% | |
| RUSHA | C | 1.02% | |
| NHC | B | 0.99% | |
| PRDO | D | 0.99% | |
| HCC | F | 0.98% | |
| PLUS | B | 0.94% | |
| HNI | B | 0.93% | |
| PINC | A | 0.89% | |
| MATX | C | 0.88% | |
| SCS | C | 0.88% | |
| BKE | B | 0.86% | |
| UFPT | B | 0.81% | |
| HOPE | B | 0.8% | |
| AMKR | F | 0.8% | |
| CRVL | B | 0.8% | |
| IDCC | B | 0.79% | |
| SNDR | B | 0.78% | |
| CPRX | B | 0.78% | |
| HY | F | 0.77% | |
| IMKTA | D | 0.77% | |
| PDCO | F | 0.77% | |
| KTB | B | 0.76% | |
| ARCH | F | 0.73% | |
| BHE | C | 0.72% | |
| LEVI | C | 0.71% | |
| ETH | F | 0.7% | |
| STC | B | 0.7% | |
| CORT | B | 0.69% | |
| GPI | B | 0.69% | |
| WMK | B | 0.67% | |
| GMS | D | 0.66% | |
| LMAT | B | 0.64% | |
| CNO | B | 0.64% | |
| BRC | B | 0.64% | |
| VSH | F | 0.63% | |
| OFG | B | 0.63% | |
| SANM | D | 0.63% | |
| CPF | B | 0.62% | |
| JBSS | D | 0.62% | |
| GNE | C | 0.61% | |
| EIG | B | 0.61% | |
| SLVM | B | 0.6% | |
| PATK | B | 0.6% | |
| LZB | C | 0.59% | |
| PLAB | F | 0.57% | |
| GEF | D | 0.57% | |
| EMBC | B | 0.57% | |
| DDS | D | 0.57% | |
| LRN | B | 0.56% | |
| GNW | B | 0.56% | |
| CNXN | B | 0.55% | |
| VGR | B | 0.52% | |
| SMP | C | 0.52% | |
| KFRC | D | 0.51% | |
| TRST | B | 0.51% | |
| FOR | D | 0.49% | |
| OSUR | F | 0.49% | |
| PFBC | C | 0.49% | |
| SWBI | D | 0.49% | |
| MOV | F | 0.49% | |
| CCRN | F | 0.49% | |
| METC | F | 0.48% | |
| WSR | D | 0.48% | |
| ACT | A | 0.47% | |
| CEIX | D | 0.47% | |
| APOG | C | 0.46% | |
| MHO | B | 0.46% | |
| UVV | B | 0.45% | |
| XRX | D | 0.45% | |
| AMRX | A | 0.45% | |
| IDT | B | 0.44% | |
| RGR | F | 0.44% | |
| IESC | C | 0.44% | |
| IIPR | B | 0.43% | |
| UVE | B | 0.43% | |
| SPOK | D | 0.43% | |
| AGX | A | 0.42% | |
| CVI | F | 0.42% | |
| HCKT | B | 0.42% | |
| TOWN | B | 0.41% | |
| HVT | D | 0.41% | |
| HSII | B | 0.41% | |
| HSTM | C | 0.41% | |
| AMN | F | 0.4% | |
| VIRC | C | 0.4% | |
| SAFT | B | 0.4% | |
| IBCP | B | 0.4% | |
| DAKT | D | 0.39% | |
| EQC | A | 0.39% | |
| RMR | B | 0.39% | |
| HUBG | B | 0.39% | |
| IBOC | C | 0.39% | |
| SCSC | C | 0.39% | |
| SPTN | A | 0.39% | |
| STBA | B | 0.38% | |
| JAKK | C | 0.37% | |
| RGP | F | 0.37% | |
| CAL | B | 0.37% | |
| LBRT | D | 0.36% | |
| OSIS | C | 0.36% | |
| BBSI | C | 0.36% | |
| EBF | B | 0.36% | |
| SPNT | B | 0.36% | |
| SXC | F | 0.36% | |
| ORGO | D | 0.35% | |
| VBTX | B | 0.35% | |
| AMRK | A | 0.35% | |
| MLR | C | 0.35% | |
| OXM | F | 0.34% | |
| RELL | C | 0.34% | |
| HTBK | B | 0.33% | |
| GPOR | D | 0.33% | |
| ADUS | B | 0.32% | |
| SCHL | D | 0.31% | |
| BUSE | B | 0.31% | |
| BNL | B | 0.31% | |
| ACCO | C | 0.3% | |
| ZYXI | F | 0.3% | |
| ZIMV | D | 0.3% | |
| FBP | B | 0.29% | |
| GTY | B | 0.29% | |
| CTO | A | 0.29% | |
| TPG | B | 0.28% | |
| RYI | F | 0.28% | |
| LXP | B | 0.28% | |
| FULT | C | 0.28% | |
| GOLF | C | 0.28% | |
| TNC | D | 0.28% | |
| CARG | B | 0.27% | |
| PLPC | F | 0.27% | |
| TGNA | D | 0.27% | |
| AAN | B | 0.27% | |
| EPM | F | 0.26% | |
| ATEN | D | 0.26% | |
| CCS | B | 0.26% | |
| ALX | B | 0.26% | |
| NMRK | A | 0.26% | |
| WNC | F | 0.25% | |
| MMI | B | 0.25% | |
| REFI | B | 0.25% | |
| TPH | B | 0.25% | |
| NX | D | 0.25% | |
| UVSP | B | 0.25% | |
| OTTR | D | 0.25% | |
| THFF | B | 0.25% | |
| HAFC | B | 0.25% | |
| MED | F | 0.25% | |
| KRT | D | 0.24% | |
| BXC | F | 0.24% | |
| WSBC | B | 0.24% | |
| BANR | B | 0.24% | |
| PANL | F | 0.24% | |
| ODC | C | 0.23% | |
| SSTK | F | 0.23% | |
| MSBI | D | 0.23% | |
| ASIX | B | 0.22% | |
| KELYA | D | 0.22% | |
| HMN | B | 0.21% | |
| ABCB | B | 0.21% | |
| HTLF | B | 0.21% | |
| WOR | F | 0.21% | |
| NBTB | B | 0.21% | |
| WERN | D | 0.21% | |
| EPR | B | 0.2% | |
| SMLR | F | 0.2% | |
| UWMC | B | 0.2% | |
| CSGS | C | 0.2% | |
| NWBI | B | 0.2% | |
| PBH | A | 0.2% | |
| IRMD | C | 0.2% | |
| CATY | B | 0.2% | |
| PLXS | B | 0.2% | |
| PRGS | B | 0.2% | |
| TCMD | C | 0.19% | |
| CCOI | A | 0.19% | |
| GRNT | D | 0.19% | |
| CWCO | F | 0.19% | |
| APLE | F | 0.19% | |
| VREX | F | 0.18% | |
| CTBI | B | 0.18% | |
| CNX | B | 0.18% | |
| UNF | C | 0.17% | |
| ANDE | D | 0.17% | |
| RCMT | D | 0.17% | |
| HDSN | F | 0.17% | |
| AHH | B | 0.17% | |
| HFWA | B | 0.17% | |
| OMI | C | 0.16% | |
| LTC | A | 0.16% | |
| UTL | B | 0.16% | |
| NVEC | D | 0.16% | |
| MYE | D | 0.16% | |
| AROW | B | 0.16% | |
| ZEUS | F | 0.16% | |
| BBW | A | 0.16% | |
| GDRX | C | 0.16% | |
| RLJ | F | 0.16% | |
| VPG | F | 0.15% | |
| BTU | D | 0.15% | |
| SEM | D | 0.15% | |
| TBRG | B | 0.15% | |
| PRK | B | 0.15% | |
| CRC | D | 0.15% | |
| OPY | C | 0.14% | |
| NRC | F | 0.14% | |
| PFC | B | 0.14% | |
| KAI | D | 0.14% | |
| MRTN | D | 0.14% | |
| CMT | D | 0.14% | |
| SCVL | B | 0.13% | |
| SHO | D | 0.13% | |
| ASB | C | 0.13% | |
| OCFC | B | 0.12% | |
| GRBK | B | 0.12% | |
| EZPW | B | 0.12% | |
| JWN | A | 0.12% | |
| CHCO | B | 0.11% | |
| GTX | D | 0.11% | |
| TRMK | B | 0.11% | |
| MAN | D | 0.11% | |
| FHB | C | 0.11% | |
| INSW | D | 0.11% | |
| CRI | C | 0.11% | |
| TCBK | C | 0.11% | |
| WGO | D | 0.11% | |
| GHC | C | 0.1% | |
| NHI | A | 0.1% | |
| GIC | F | 0.1% | |
| PDM | B | 0.1% | |
| DFH | C | 0.1% | |
| AMWD | D | 0.1% | |
| DLX | D | 0.09% | |
| LYTS | B | 0.09% | |
| ITGR | A | 0.09% | |
| RNST | C | 0.09% | |
| JOUT | F | 0.09% | |
| ODP | F | 0.09% | |
| MGRC | D | 0.09% | |
| PK | D | 0.09% | |
| HTH | C | 0.09% | |
| CUBI | F | 0.08% | |
| EFSC | B | 0.08% | |
| CSR | B | 0.08% | |
| PEBO | C | 0.07% | |
| KOP | D | 0.07% | |
| SHOO | C | 0.07% | |
| NUS | F | 0.07% | |
| PSMT | B | 0.07% | |
| AVA | B | 0.07% | |
| LPG | F | 0.06% | |
| HE | F | 0.06% | |
| IMMR | D | 0.06% | |
| FF | B | 0.06% | |
| RMNI | F | 0.05% | |
| AKR | B | 0.05% | |
| CASS | D | 0.05% | |
| FRME | C | 0.04% | |
| KE | F | 0.04% | |
| SFNC | B | 0.04% | |
| SXI | C | 0.04% | |
| GMRE | D | 0.04% | |
| HCI | A | 0.04% | |
| ARCB | F | 0.03% | |
| LMB | B | 0.03% | |
| THRY | D | 0.03% | |
| UMH | A | 0.03% | |
| DEA | A | 0.03% | |
| MBIN | C | 0.03% | |
| ALG | D | 0.03% | |
| PARR | F | 0.02% | |
| BFST | B | 0.02% | |
| GSBC | C | 0.02% | |
| NWN | B | 0.02% | |
| ESQ | B | 0.02% | |
| BDN | B | 0.02% | |
| URBN | D | 0.02% | |
| PAG | C | 0.02% | |
| JILL | F | 0.02% | |
| OLP | B | 0.02% | |
| WAFD | B | 0.02% | |
| FBNC | B | 0.01% | |
| ESRT | B | 0.01% | |
| NATR | F | 0.01% |
ROSC Underweight 185 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | B | -8.86% | |
| GILD | A | -8.85% | |
| AMGN | C | -7.8% | |
| VRTX | D | -7.79% | |
| AZN | B | -4.06% | |
| ALNY | C | -3.47% | |
| BIIB | D | -2.91% | |
| MRNA | F | -2.89% | |
| ILMN | B | -2.05% | |
| BMRN | D | -1.68% | |
| ARGX | A | -1.63% | |
| UTHR | B | -1.56% | |
| SNY | A | -1.54% | |
| INCY | C | -1.44% | |
| VTRS | C | -1.39% | |
| SRPT | D | -1.29% | |
| RPRX | B | -1.27% | |
| NBIX | D | -1.22% | |
| INSM | C | -1.21% | |
| MEDP | D | -1.15% | |
| SMMT | B | -0.9% | |
| BNTX | C | -0.85% | |
| BGNE | B | -0.83% | |
| PCVX | A | -0.83% | |
| HALO | B | -0.8% | |
| ASND | D | -0.78% | |
| ITCI | C | -0.75% | |
| EXEL | B | -0.73% | |
| JAZZ | D | -0.71% | |
| IONS | D | -0.7% | |
| RVMD | D | -0.68% | |
| CYTK | F | -0.62% | |
| BPMC | F | -0.57% | |
| KRYS | D | -0.57% | |
| MDGL | D | -0.52% | |
| NUVL | A | -0.49% | |
| RARE | B | -0.47% | |
| ALKS | B | -0.46% | |
| IMVT | B | -0.45% | |
| LEGN | D | -0.45% | |
| APLS | C | -0.45% | |
| BBIO | B | -0.45% | |
| DYN | D | -0.43% | |
| CRNX | C | -0.42% | |
| RNA | D | -0.41% | |
| AXSM | A | -0.41% | |
| ADMA | B | -0.39% | |
| CRSP | F | -0.39% | |
| ACLX | A | -0.36% | |
| DNLI | A | -0.34% | |
| MRUS | D | -0.33% | |
| FOLD | A | -0.32% | |
| IOVA | C | -0.31% | |
| GH | F | -0.31% | |
| SWTX | C | -0.3% | |
| ARWR | F | -0.29% | |
| KYMR | B | -0.29% | |
| IDYA | D | -0.29% | |
| XENE | D | -0.29% | |
| RYTM | A | -0.27% | |
| GERN | D | -0.26% | |
| PTCT | C | -0.26% | |
| MYGN | B | -0.25% | |
| VCEL | C | -0.25% | |
| AGIO | C | -0.25% | |
| TWST | F | -0.25% | |
| PTGX | B | -0.24% | |
| VCYT | B | -0.23% | |
| JANX | C | -0.22% | |
| NVCR | D | -0.21% | |
| BEAM | F | -0.21% | |
| NTLA | F | -0.21% | |
| VERA | B | -0.2% | |
| FTRE | F | -0.2% | |
| MIRM | B | -0.2% | |
| AKRO | C | -0.18% | |
| VRNA | B | -0.18% | |
| LGND | B | -0.18% | |
| RXRX | F | -0.17% | |
| SNDX | D | -0.17% | |
| EWTX | D | -0.17% | |
| ARVN | F | -0.17% | |
| BCRX | B | -0.17% | |
| MNKD | A | -0.16% | |
| KROS | B | -0.16% | |
| RCKT | F | -0.16% | |
| KURA | D | -0.15% | |
| NVAX | D | -0.15% | |
| HROW | B | -0.14% | |
| OCUL | B | -0.14% | |
| ARDX | D | -0.14% | |
| NRIX | B | -0.14% | |
| SANA | D | -0.13% | |
| ANIP | D | -0.13% | |
| SPRY | B | -0.13% | |
| IMCR | F | -0.13% | |
| MRVI | A | -0.12% | |
| IRON | B | -0.12% | |
| DAWN | D | -0.12% | |
| ARQT | B | -0.12% | |
| CGEM | B | -0.11% | |
| GRFS | B | -0.11% | |
| VIR | F | -0.11% | |
| PRTA | F | -0.11% | |
| GMAB | C | -0.11% | |
| COGT | B | -0.1% | |
| ANAB | B | -0.1% | |
| TARS | B | -0.1% | |
| XNCR | F | -0.1% | |
| ELVN | D | -0.1% | |
| ETNB | D | -0.09% | |
| PETQ | A | -0.09% | |
| RLAY | F | -0.09% | |
| AUPH | B | -0.09% | |
| PHAT | A | -0.09% | |
| ZLAB | C | -0.09% | |
| PLRX | C | -0.08% | |
| AUTL | D | -0.08% | |
| CNTA | A | -0.08% | |
| FDMT | F | -0.08% | |
| CSTL | A | -0.08% | |
| BCYC | D | -0.08% | |
| WVE | F | -0.07% | |
| ORIC | C | -0.07% | |
| TVTX | A | -0.07% | |
| RVNC | B | -0.07% | |
| PCRX | F | -0.07% | |
| CVAC | F | -0.07% | |
| SRRK | D | -0.07% | |
| ABUS | A | -0.07% | |
| ERAS | A | -0.07% | |
| ABCL | F | -0.07% | |
| HUMA | D | -0.07% | |
| RGNX | F | -0.06% | |
| SVRA | D | -0.06% | |
| MLYS | F | -0.06% | |
| GLPG | C | -0.06% | |
| LXRX | F | -0.06% | |
| REPL | B | -0.06% | |
| OLMA | D | -0.06% | |
| ITOS | C | -0.06% | |
| SIGA | D | -0.06% | |
| ADPT | B | -0.06% | |
| SAGE | F | -0.05% | |
| THRD | C | -0.05% | |
| VERV | F | -0.05% | |
| TERN | C | -0.05% | |
| AVXL | D | -0.05% | |
| OABI | F | -0.05% | |
| ALEC | F | -0.05% | |
| PRME | F | -0.05% | |
| URGN | F | -0.05% | |
| HCM | D | -0.05% | |
| ALLO | F | -0.05% | |
| KALV | D | -0.05% | |
| FULC | B | -0.05% | |
| PACB | F | -0.04% | |
| LYEL | F | -0.04% | |
| TSHA | F | -0.04% | |
| TBPH | F | -0.04% | |
| XERS | B | -0.04% | |
| EYPT | F | -0.04% | |
| MGTX | F | -0.03% | |
| BMEA | D | -0.03% | |
| CABA | F | -0.03% | |
| PGEN | F | -0.03% | |
| QURE | F | -0.03% | |
| EDIT | F | -0.03% | |
| VNDA | D | -0.03% | |
| ACIU | F | -0.03% | |
| CHRS | F | -0.02% | |
| CRBU | F | -0.02% | |
| ATAI | F | -0.02% | |
| MGNX | F | -0.02% | |
| ZNTL | F | -0.02% | |
| AMRN | F | -0.02% | |
| MRNS | D | -0.01% | |
| RAPT | F | -0.01% | |
| ACRS | D | -0.01% | |
| OVID | D | -0.01% | |
| ME | F | -0.01% | |
| BLUE | F | -0.01% | |
| ALXO | F | -0.01% | |
| VTYX | F | -0.01% | |
| RPHM | D | -0.0% |
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Oil & Gas E&P
Coal
Electronic Components
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Medical Devices
REIT - Diversified
REIT - Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Residential Construction
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Commercial Banking
Medicine
Real Estate Loans
Mortgage Loan
Demand Deposit
Chemical
Clothing
Computing
Insurance
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
IBBQ: Top Represented Industries & Keywords
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