ROSC vs. OPTZ ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Optimize Strategy Index ETF (OPTZ)
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
306
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
321
Performance
Period | ROSC | OPTZ |
---|---|---|
30 Days | 9.08% | 8.47% |
60 Days | 7.98% | 9.68% |
90 Days | 7.85% | 11.36% |
12 Months | 27.29% |
13 Overlapping Holdings
Symbol | Grade | Weight in ROSC | Weight in OPTZ | Overlap | |
---|---|---|---|---|---|
BFH | B | 0.6% | 0.21% | 0.21% | |
BHE | B | 0.78% | 1.2% | 0.78% | |
CAL | D | 0.26% | 0.25% | 0.25% | |
HE | C | 0.25% | 0.04% | 0.04% | |
IDCC | A | 1.05% | 0.78% | 0.78% | |
MRC | B | 0.17% | 0.14% | 0.14% | |
NMRK | B | 0.28% | 0.09% | 0.09% | |
ODP | F | 0.07% | 0.27% | 0.07% | |
OMI | F | 0.12% | 0.1% | 0.1% | |
PHIN | A | 0.65% | 0.14% | 0.14% | |
PK | B | 0.09% | 0.09% | 0.09% | |
REVG | B | 0.46% | 0.14% | 0.14% | |
SIG | B | 0.21% | 0.39% | 0.21% |
ROSC Overweight 293 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | 1.23% | |
PRDO | B | 1.12% | |
HCC | B | 1.08% | |
CORT | B | 1.07% | |
RUSHA | C | 1.04% | |
BELFB | 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% | |
DDS | B | 0.72% | |
WMK | C | 0.72% | |
PLUS | F | 0.72% | |
LMAT | A | 0.71% | |
IMKTA | C | 0.7% | |
PFBC | B | 0.7% | |
SLVM | B | 0.69% | |
UFPT | 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% | |
UPBD | B | 0.59% | |
ETD | C | 0.58% | |
HIMS | B | 0.57% | |
OFG | B | 0.56% | |
VSH | D | 0.55% | |
CEIX | A | 0.54% | |
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% | |
PATK | D | 0.48% | |
METC | C | 0.47% | |
HCKT | B | 0.47% | |
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% | |
CMPO | A | 0.43% | |
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% | |
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% | |
PFC | A | 0.26% | |
WSR | A | 0.26% | |
CNX | A | 0.25% | |
RELL | B | 0.25% | |
ALX | D | 0.25% | |
LXP | D | 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% | |
IRMD | C | 0.21% | |
CTBI | B | 0.21% | |
CSGS | B | 0.21% | |
FRME | B | 0.21% | |
PANL | F | 0.21% | |
APLE | 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% | |
EPR | D | 0.18% | |
UNF | B | 0.17% | |
PRK | B | 0.17% | |
PTGX | C | 0.17% | |
ZEUS | C | 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% | |
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% | |
ADMA | B | 0.09% | |
RCMT | C | 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% | |
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 308 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -2.03% | |
NVDA | C | -1.44% | |
CRWD | B | -1.37% | |
CRM | B | -1.37% | |
TTMI | B | -1.36% | |
INTC | D | -1.31% | |
DELL | C | -1.29% | |
GDDY | A | -1.27% | |
NOW | A | -1.27% | |
FFIV | B | -1.25% | |
ANET | C | -1.24% | |
QLYS | C | -1.22% | |
CDNS | B | -1.21% | |
ITRI | B | -1.19% | |
MSI | B | -1.18% | |
SNPS | B | -1.16% | |
WIX | B | -1.15% | |
INFN | C | -1.11% | |
AAPL | C | -1.06% | |
VZIO | A | -1.04% | |
AMD | F | -1.03% | |
VRSN | F | -1.03% | |
BAH | F | -1.02% | |
IBM | C | -1.02% | |
AMAT | F | -1.0% | |
ROP | B | -1.0% | |
FSLR | F | -0.96% | |
DJT | C | -0.93% | |
LUMN | C | -0.83% | |
CRUS | D | -0.8% | |
ACLS | F | -0.78% | |
DIS | B | -0.77% | |
NFLX | A | -0.73% | |
TMUS | B | -0.72% | |
RNG | B | -0.72% | |
ZM | B | -0.71% | |
EA | A | -0.66% | |
META | D | -0.65% | |
CMCSA | B | -0.64% | |
T | A | -0.64% | |
EAT | A | -0.55% | |
CVNA | B | -0.55% | |
AMC | C | -0.54% | |
NPAB | B | -0.52% | |
TSLA | B | -0.49% | |
WWW | B | -0.48% | |
NCLH | B | -0.48% | |
RCL | A | -0.47% | |
COIN | C | -0.42% | |
HBI | B | -0.42% | |
WOOF | D | -0.42% | |
UNFI | A | -0.41% | |
RL | B | -0.39% | |
LULU | C | -0.39% | |
MAR | B | -0.39% | |
DECK | A | -0.39% | |
AMZN | C | -0.38% | |
LVS | C | -0.38% | |
WHR | B | -0.37% | |
GRMN | B | -0.37% | |
ANF | C | -0.36% | |
SBH | C | -0.36% | |
WYNN | D | -0.36% | |
BZH | B | -0.35% | |
LOW | D | -0.35% | |
PCT | C | -0.34% | |
FIVE | F | -0.34% | |
DPZ | C | -0.34% | |
PVH | C | -0.34% | |
ORLY | B | -0.34% | |
ALV | C | -0.33% | |
BURL | A | -0.33% | |
TAP | C | -0.32% | |
MCD | D | -0.32% | |
CHDN | B | -0.32% | |
APO | B | -0.31% | |
YETI | C | -0.31% | |
ENR | B | -0.31% | |
ETSY | D | -0.3% | |
CHD | B | -0.3% | |
ULTA | F | -0.3% | |
ROST | C | -0.29% | |
DKS | C | -0.29% | |
GPC | D | -0.29% | |
COST | B | -0.29% | |
LC | A | -0.28% | |
LEA | D | -0.28% | |
TGT | F | -0.28% | |
LNW | D | -0.28% | |
DOLE | D | -0.27% | |
SQ | B | -0.27% | |
MELI | D | -0.27% | |
WBA | F | -0.27% | |
STZ | D | -0.27% | |
AX | A | -0.26% | |
DAN | D | -0.26% | |
PEP | F | -0.26% | |
CVS | D | -0.26% | |
APTV | D | -0.25% | |
CL | D | -0.25% | |
GS | A | -0.25% | |
KKR | A | -0.25% | |
FI | A | -0.25% | |
AMP | A | -0.25% | |
BG | F | -0.25% | |
TROW | B | -0.24% | |
ARES | A | -0.24% | |
AXP | A | -0.24% | |
CROX | D | -0.24% | |
BLK | C | -0.24% | |
BHF | B | -0.24% | |
CINF | A | -0.23% | |
AGO | B | -0.23% | |
PRU | A | -0.23% | |
EWTX | C | -0.23% | |
AIZ | A | -0.23% | |
CPAY | A | -0.23% | |
PRG | C | -0.22% | |
SIGI | C | -0.22% | |
GPN | B | -0.22% | |
WTW | B | -0.22% | |
COOP | B | -0.22% | |
LBPH | A | -0.22% | |
BR | A | -0.22% | |
V | A | -0.22% | |
TRV | B | -0.22% | |
NATL | B | -0.21% | |
GL | B | -0.21% | |
PGR | A | -0.21% | |
AXON | A | -0.21% | |
VRT | B | -0.21% | |
AER | B | -0.21% | |
MSCI | C | -0.21% | |
BRO | B | -0.21% | |
ALL | A | -0.21% | |
LDI | C | -0.2% | |
ICE | C | -0.2% | |
STRL | B | -0.2% | |
MKTX | D | -0.2% | |
CME | A | -0.2% | |
SPGI | C | -0.2% | |
HIG | B | -0.2% | |
CRS | A | -0.2% | |
MCO | B | -0.2% | |
GATO | D | -0.2% | |
RNR | C | -0.2% | |
ZIM | C | -0.2% | |
NAVI | C | -0.19% | |
ACGL | D | -0.19% | |
DAL | C | -0.19% | |
PMT | D | -0.19% | |
CBOE | B | -0.19% | |
CB | C | -0.19% | |
FIX | A | -0.18% | |
APD | A | -0.18% | |
VMC | B | -0.18% | |
EME | C | -0.18% | |
GTLS | B | -0.18% | |
PAYC | B | -0.18% | |
XPO | B | -0.18% | |
LPX | B | -0.18% | |
EXP | A | -0.18% | |
SKYW | B | -0.18% | |
HQY | B | -0.17% | |
JBLU | F | -0.17% | |
AVNT | B | -0.17% | |
MLM | B | -0.17% | |
HASI | D | -0.17% | |
PEN | B | -0.16% | |
EMN | D | -0.16% | |
SHW | A | -0.16% | |
DOCU | A | -0.16% | |
PCTY | B | -0.16% | |
PWR | A | -0.16% | |
AIT | A | -0.16% | |
ACHR | B | -0.16% | |
INCY | C | -0.16% | |
VERA | B | -0.16% | |
GNRC | B | -0.16% | |
HON | B | -0.15% | |
ECL | D | -0.15% | |
HUBB | B | -0.15% | |
ESTC | C | -0.15% | |
GFF | A | -0.15% | |
ISRG | A | -0.15% | |
TT | A | -0.15% | |
ETN | A | -0.15% | |
PCAR | B | -0.15% | |
PEGA | A | -0.15% | |
WAB | B | -0.15% | |
JAZZ | B | -0.15% | |
PH | A | -0.15% | |
URI | B | -0.15% | |
TPC | C | -0.15% | |
SAIA | B | -0.15% | |
PODD | C | -0.15% | |
CLOV | D | -0.15% | |
PNR | A | -0.15% | |
THC | D | -0.14% | |
STGW | B | -0.14% | |
COR | B | -0.14% | |
ZBH | C | -0.14% | |
DGX | A | -0.14% | |
WST | C | -0.14% | |
LECO | B | -0.14% | |
UTHR | C | -0.14% | |
CAH | B | -0.14% | |
LIVN | F | -0.14% | |
AKRO | B | -0.14% | |
LIN | D | -0.14% | |
DVA | B | -0.14% | |
SYK | C | -0.14% | |
CAT | B | -0.14% | |
UNH | C | -0.13% | |
WDAY | B | -0.13% | |
BV | B | -0.13% | |
VRSK | A | -0.13% | |
ALGN | D | -0.13% | |
FDX | B | -0.13% | |
NBIX | C | -0.13% | |
VRTX | F | -0.13% | |
SAVA | D | -0.13% | |
OSK | B | -0.13% | |
PBI | B | -0.13% | |
WWD | B | -0.13% | |
ASH | D | -0.13% | |
MANH | D | -0.13% | |
AHCO | F | -0.12% | |
SHC | F | -0.12% | |
AOS | F | -0.12% | |
KRYS | B | -0.12% | |
MOH | F | -0.12% | |
RPRX | D | -0.12% | |
XYL | D | -0.12% | |
STE | F | -0.12% | |
RSG | A | -0.12% | |
ETNB | C | -0.12% | |
DAWN | F | -0.12% | |
IQV | D | -0.11% | |
EFX | F | -0.11% | |
COGT | D | -0.11% | |
SRPT | D | -0.11% | |
BAX | D | -0.11% | |
DLR | B | -0.11% | |
SNDX | F | -0.11% | |
KURA | F | -0.11% | |
VNO | B | -0.11% | |
BA | F | -0.11% | |
ADBE | C | -0.11% | |
TMO | F | -0.11% | |
UHS | D | -0.11% | |
IDXX | F | -0.11% | |
DYN | F | -0.11% | |
UNIT | B | -0.1% | |
EQIX | A | -0.1% | |
RHP | B | -0.1% | |
CGEM | F | -0.1% | |
WELL | A | -0.1% | |
SPG | B | -0.1% | |
LNTH | D | -0.1% | |
EXPI | C | -0.1% | |
CBRE | B | -0.1% | |
HII | D | -0.09% | |
CPT | B | -0.09% | |
PEB | D | -0.09% | |
NEXT | B | -0.09% | |
ELS | C | -0.09% | |
CE | F | -0.09% | |
LAMR | D | -0.09% | |
WY | D | -0.09% | |
SBRA | C | -0.09% | |
OGN | D | -0.09% | |
REXR | F | -0.08% | |
NVRI | F | -0.08% | |
RDFN | D | -0.08% | |
SBAC | D | -0.08% | |
EGP | F | -0.08% | |
TDW | F | -0.08% | |
ICLR | D | -0.08% | |
PRIM | A | -0.08% | |
CEG | D | -0.07% | |
KNTK | B | -0.07% | |
BKR | B | -0.07% | |
WMB | A | -0.07% | |
BKD | D | -0.07% | |
AMT | D | -0.07% | |
TRGP | B | -0.07% | |
DTM | B | -0.07% | |
ATO | A | -0.06% | |
WKC | D | -0.06% | |
ETR | B | -0.06% | |
SLB | C | -0.06% | |
OII | B | -0.06% | |
WHD | B | -0.06% | |
FTI | A | -0.06% | |
SANA | F | -0.06% | |
NRG | B | -0.06% | |
EIX | B | -0.05% | |
VAL | D | -0.05% | |
DUK | C | -0.05% | |
DTE | C | -0.05% | |
APA | D | -0.05% | |
SO | D | -0.05% | |
WFRD | D | -0.05% | |
DK | C | -0.05% | |
SWX | B | -0.05% | |
AES | F | -0.04% | |
NFE | D | -0.04% |
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