ROSC vs. QABA ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
298
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA 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 OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.95
Average Daily Volume
33,075
120
Performance
Period | ROSC | QABA |
---|---|---|
30 Days | 2.28% | 5.42% |
60 Days | 5.36% | 15.60% |
90 Days | 3.90% | 17.53% |
12 Months | 15.76% | 29.19% |
40 Overlapping Holdings
Symbol | Grade | Weight in ROSC | Weight in QABA | Overlap | |
---|---|---|---|---|---|
AROW | B | 0.16% | 0.28% | 0.16% | |
BANR | B | 0.24% | 1.12% | 0.24% | |
BFST | B | 0.02% | 0.34% | 0.02% | |
BUSE | B | 0.31% | 0.84% | 0.31% | |
CASS | D | 0.05% | 0.32% | 0.05% | |
CATY | B | 0.2% | 1.74% | 0.2% | |
CHCO | B | 0.11% | 0.95% | 0.11% | |
CTBI | B | 0.18% | 0.5% | 0.18% | |
EFSC | B | 0.08% | 1.09% | 0.08% | |
ESQ | B | 0.02% | 0.28% | 0.02% | |
FBNC | B | 0.01% | 0.95% | 0.01% | |
FHB | C | 0.11% | 1.71% | 0.11% | |
FRME | C | 0.04% | 1.25% | 0.04% | |
FULT | C | 0.28% | 1.91% | 0.28% | |
GSBC | C | 0.02% | 0.38% | 0.02% | |
HAFC | B | 0.25% | 0.33% | 0.25% | |
HFWA | B | 0.17% | 0.43% | 0.17% | |
HOPE | B | 0.8% | 0.84% | 0.8% | |
HTBK | B | 0.33% | 0.34% | 0.33% | |
IBCP | B | 0.4% | 0.39% | 0.39% | |
IBOC | C | 0.39% | 2.12% | 0.39% | |
MBIN | C | 0.03% | 1.14% | 0.03% | |
MSBI | D | 0.23% | 0.27% | 0.23% | |
NBTB | B | 0.21% | 1.27% | 0.21% | |
NWBI | B | 0.2% | 0.96% | 0.2% | |
OCFC | B | 0.12% | 0.57% | 0.12% | |
PEBO | C | 0.07% | 0.62% | 0.07% | |
PFBC | C | 0.49% | 0.6% | 0.49% | |
PFC | B | 0.14% | 0.49% | 0.14% | |
SFNC | B | 0.04% | 1.45% | 0.04% | |
STBA | B | 0.38% | 0.9% | 0.38% | |
TCBK | C | 0.11% | 0.82% | 0.11% | |
THFF | B | 0.25% | 0.29% | 0.25% | |
TOWN | B | 0.41% | 1.42% | 0.41% | |
TRMK | B | 0.11% | 1.12% | 0.11% | |
TRST | B | 0.51% | 0.36% | 0.36% | |
UVSP | B | 0.25% | 0.45% | 0.25% | |
VBTX | B | 0.35% | 0.75% | 0.35% | |
WAFD | B | 0.02% | 1.64% | 0.02% | |
WSBC | B | 0.24% | 1.05% | 0.24% |
ROSC Overweight 258 Positions Relative to QABA
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% | |
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% | |
INVA | B | 0.66% | |
GMS | D | 0.66% | |
LMAT | B | 0.64% | |
CNO | B | 0.64% | |
BRC | B | 0.64% | |
VSH | F | 0.63% | |
OFG | B | 0.63% | |
COLL | B | 0.63% | |
SANM | D | 0.63% | |
CPF | B | 0.62% | |
JBSS | D | 0.62% | |
GNE | C | 0.61% | |
EIG | B | 0.61% | |
AMPH | C | 0.6% | |
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% | |
PAHC | B | 0.54% | |
VGR | B | 0.52% | |
SMP | C | 0.52% | |
KFRC | D | 0.51% | |
FOR | D | 0.49% | |
OSUR | F | 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% | |
SUPN | B | 0.42% | |
HCKT | B | 0.42% | |
HVT | D | 0.41% | |
HSII | B | 0.41% | |
HSTM | C | 0.41% | |
AMN | F | 0.4% | |
VIRC | C | 0.4% | |
SAFT | B | 0.4% | |
DAKT | D | 0.39% | |
EQC | A | 0.39% | |
RMR | B | 0.39% | |
HUBG | B | 0.39% | |
SCSC | C | 0.39% | |
SPTN | A | 0.39% | |
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% | |
AMRK | A | 0.35% | |
MLR | C | 0.35% | |
IRWD | F | 0.34% | |
OXM | F | 0.34% | |
RELL | C | 0.34% | |
GPOR | D | 0.33% | |
ADUS | B | 0.32% | |
SCHL | D | 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% | |
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% | |
OTTR | D | 0.25% | |
MED | F | 0.25% | |
KRT | D | 0.24% | |
BXC | F | 0.24% | |
HRMY | B | 0.24% | |
PANL | F | 0.24% | |
ODC | C | 0.23% | |
SSTK | F | 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% | |
WERN | D | 0.21% | |
EPR | B | 0.2% | |
SMLR | F | 0.2% | |
UWMC | B | 0.2% | |
CSGS | C | 0.2% | |
PBH | A | 0.2% | |
IRMD | C | 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% | |
CNX | B | 0.18% | |
UNF | C | 0.17% | |
DVAX | C | 0.17% | |
ANDE | D | 0.17% | |
RCMT | D | 0.17% | |
HDSN | F | 0.17% | |
VYGR | F | 0.17% | |
AHH | B | 0.17% | |
OMI | C | 0.16% | |
LTC | A | 0.16% | |
UTL | B | 0.16% | |
NVEC | D | 0.16% | |
MYE | D | 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% | |
KAI | D | 0.14% | |
MRTN | D | 0.14% | |
CMT | D | 0.14% | |
ACAD | F | 0.13% | |
SCVL | B | 0.13% | |
SHO | D | 0.13% | |
ASB | C | 0.13% | |
GRBK | B | 0.12% | |
EZPW | B | 0.12% | |
JWN | A | 0.12% | |
GTX | D | 0.11% | |
MAN | D | 0.11% | |
INSW | D | 0.11% | |
CRI | 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% | |
CSR | B | 0.08% | |
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% | |
EOLS | B | 0.05% | |
RMNI | F | 0.05% | |
AKR | B | 0.05% | |
YMAB | B | 0.05% | |
KE | F | 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% | |
ALG | D | 0.03% | |
PARR | F | 0.02% | |
NWN | B | 0.02% | |
BDN | B | 0.02% | |
URBN | D | 0.02% | |
PAG | C | 0.02% | |
ARCT | F | 0.02% | |
JILL | F | 0.02% | |
OLP | B | 0.02% | |
ESRT | B | 0.01% | |
NATR | F | 0.01% |
ROSC Underweight 80 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | B | -4.5% | |
WTFC | B | -3.63% | |
UBSI | B | -2.85% | |
FFIN | B | -2.84% | |
UMBF | B | -2.75% | |
OZK | D | -2.69% | |
HWC | C | -2.53% | |
TFSL | C | -2.07% | |
BANF | B | -1.94% | |
WSFS | C | -1.79% | |
FIBK | B | -1.76% | |
TCBI | A | -1.7% | |
TBBK | B | -1.47% | |
INDB | B | -1.47% | |
CVBF | D | -1.41% | |
FFBC | B | -1.39% | |
PPBI | C | -1.35% | |
SBCF | B | -1.27% | |
CLBK | B | -1.02% | |
SYBT | B | -0.97% | |
LKFN | B | -0.95% | |
CASH | A | -0.93% | |
SRCE | C | -0.82% | |
SASR | B | -0.77% | |
WABC | C | -0.75% | |
QCRH | B | -0.71% | |
GABC | B | -0.65% | |
RBCAA | B | -0.61% | |
SBSI | B | -0.56% | |
AMAL | B | -0.55% | |
DCOM | B | -0.55% | |
BHRB | B | -0.54% | |
FMBH | B | -0.53% | |
BFC | C | -0.52% | |
CNOB | B | -0.52% | |
BRKL | B | -0.5% | |
CFB | B | -0.47% | |
FCBC | B | -0.45% | |
CFFN | C | -0.43% | |
OSBC | B | -0.42% | |
MBWM | C | -0.4% | |
CCB | B | -0.39% | |
ORRF | B | -0.38% | |
HBNC | B | -0.38% | |
EGBN | C | -0.36% | |
SMBC | B | -0.35% | |
FSBC | B | -0.34% | |
HTBI | B | -0.34% | |
CCBG | B | -0.32% | |
HONE | B | -0.32% | |
FMNB | B | -0.32% | |
CAC | B | -0.32% | |
WASH | B | -0.31% | |
HIFS | B | -0.31% | |
NBN | B | -0.31% | |
SPFI | B | -0.31% | |
NFBK | B | -0.29% | |
CCNE | B | -0.28% | |
PGC | B | -0.27% | |
MPB | B | -0.27% | |
SHBI | B | -0.26% | |
MOFG | B | -0.25% | |
KRNY | D | -0.24% | |
FFIC | C | -0.23% | |
RBB | B | -0.23% | |
BSRR | B | -0.23% | |
CARE | B | -0.22% | |
FISI | B | -0.22% | |
EBTC | B | -0.21% | |
BWB | B | -0.21% | |
NRIM | B | -0.2% | |
BMRC | B | -0.19% | |
TCBX | B | -0.19% | |
NECB | B | -0.18% | |
FRST | D | -0.17% | |
NEWT | F | -0.17% | |
INBK | B | -0.17% | |
FLIC | A | -0.16% | |
WSBF | B | -0.16% | |
BCAL | C | -0.15% |
ROSC: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords