ROSC vs. MGMT ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Ballast Small/Mid Cap ETF (MGMT)
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
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$43.78
Average Daily Volume
12,246
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | MGMT |
|---|---|---|
| 30 Days | 9.08% | 15.23% |
| 60 Days | 7.98% | 14.37% |
| 90 Days | 7.85% | 16.31% |
| 12 Months | 27.29% | 27.93% |
10 Overlapping Holdings
ROSC Overweight 296 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 1.23% | |
| PRDO | B | 1.12% | |
| HCC | B | 1.08% | |
| CORT | B | 1.07% | |
| IDCC | A | 1.05% | |
| RUSHA | C | 1.04% | |
| BKE | B | 0.96% | |
| PINC | B | 0.95% | |
| HNI | B | 0.92% | |
| PDCO | D | 0.85% | |
| KTB | B | 0.85% | |
| CPRX | C | 0.83% | |
| NHC | C | 0.83% | |
| GMS | B | 0.82% | |
| ARCH | B | 0.81% | |
| 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% | |
| PFBC | B | 0.7% | |
| SLVM | B | 0.69% | |
| COLL | F | 0.68% | |
| JWN | C | 0.68% | |
| CNO | A | 0.67% | |
| LRN | A | 0.67% | |
| MATX | C | 0.66% | |
| CPF | A | 0.65% | |
| HY | D | 0.64% | |
| EIG | B | 0.64% | |
| HTBK | A | 0.63% | |
| GEF | 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% | |
| VSH | D | 0.55% | |
| 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% | |
| 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% | |
| TRST | A | 0.43% | |
| HAFC | A | 0.43% | |
| MCY | A | 0.42% | |
| IBOC | A | 0.42% | |
| 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% | |
| ACT | D | 0.37% | |
| 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% | |
| IIPR | D | 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% | |
| CVI | F | 0.3% | |
| CATY | B | 0.3% | |
| GTY | B | 0.29% | |
| BUSE | B | 0.29% | |
| BNL | D | 0.29% | |
| ZYXI | D | 0.29% | |
| GOLF | B | 0.29% | |
| ATEN | B | 0.29% | |
| NMRK | B | 0.28% | |
| ABM | 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% | |
| LXP | D | 0.25% | |
| HE | C | 0.25% | |
| OTTR | 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% | |
| NHI | D | 0.21% | |
| BTMD | C | 0.21% | |
| VREX | C | 0.21% | |
| CVEO | F | 0.21% | |
| CTBI | B | 0.21% | |
| CSGS | B | 0.21% | |
| FRME | B | 0.21% | |
| PANL | F | 0.21% | |
| APLE | B | 0.21% | |
| SIG | B | 0.21% | |
| PBH | A | 0.21% | |
| SASR | B | 0.21% | |
| DXPE | B | 0.21% | |
| FHB | A | 0.2% | |
| 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% | |
| BTU | B | 0.17% | |
| UTL | B | 0.16% | |
| CRC | 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% | |
| ASB | B | 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% | |
| UTMD | F | 0.09% | |
| BLBD | D | 0.09% | |
| AMRK | F | 0.08% | |
| GDRX | F | 0.08% | |
| MAN | D | 0.08% | |
| ITGR | B | 0.08% | |
| GIC | D | 0.08% | |
| OLP | B | 0.07% | |
| PSMT | C | 0.07% | |
| CDP | C | 0.07% | |
| ODP | F | 0.07% | |
| OEC | C | 0.07% | |
| MRTN | C | 0.07% | |
| CUBI | C | 0.07% | |
| WTTR | B | 0.07% | |
| CCOI | B | 0.06% | |
| AVA | A | 0.06% | |
| NSSC | D | 0.06% | |
| SHOO | 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% | |
| PAG | B | 0.03% | |
| URBN | C | 0.03% | |
| DEA | D | 0.03% | |
| BDN | C | 0.03% | |
| PRGO | B | 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% |
ROSC Underweight 34 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.38% | |
| AGM | C | -3.65% | |
| CVCO | A | -3.49% | |
| IGIC | B | -3.36% | |
| EXP | A | -2.96% | |
| TPB | B | -2.75% | |
| MTG | C | -2.69% | |
| AZZ | B | -2.66% | |
| CBNK | B | -2.64% | |
| CASS | B | -2.36% | |
| GEO | B | -2.22% | |
| LSTR | D | -2.14% | |
| IMXI | B | -2.11% | |
| TDC | D | -1.98% | |
| BLCO | D | -1.96% | |
| LII | A | -1.94% | |
| ECVT | C | -1.87% | |
| G | B | -1.58% | |
| BCO | D | -1.54% | |
| BWA | D | -1.5% | |
| KOS | F | -1.38% | |
| KN | B | -1.28% | |
| TRIP | F | -1.23% | |
| GSM | D | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | B | -1.12% | |
| BIOX | F | -1.05% | |
| EXTR | B | -1.02% | |
| GPRE | F | -0.97% | |
| CRMT | C | -0.96% | |
| NTIC | C | -0.9% | |
| DOX | D | -0.9% | |
| TKR | D | -0.89% | |
| RMNI | C | -0.41% |
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
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
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