ROSC vs. SDP ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to ProShares UltraShort Utilities (SDP)
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
$43.07
Average Daily Volume
1,092
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.49
Average Daily Volume
43,540
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | SDP |
|---|---|---|
| 30 Days | 1.50% | -10.96% |
| 60 Days | 6.02% | -19.97% |
| 90 Days | 10.11% | -27.89% |
| 12 Months | 23.21% | -51.75% |
ROSC Overweight 302 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BELFB | A | 1.14% | |
| CALM | A | 1.0% | |
| RUSHA | D | 0.99% | |
| HCC | C | 0.99% | |
| PRDO | D | 0.95% | |
| PDCO | F | 0.94% | |
| HNI | B | 0.92% | |
| BKE | B | 0.92% | |
| PLUS | B | 0.92% | |
| PINC | F | 0.89% | |
| NHC | D | 0.89% | |
| COLL | A | 0.89% | |
| CORT | B | 0.85% | |
| SCS | D | 0.84% | |
| KTB | C | 0.83% | |
| IDCC | A | 0.82% | |
| CPRX | C | 0.81% | |
| AMKR | F | 0.81% | |
| BHE | C | 0.78% | |
| UFPT | D | 0.77% | |
| HOPE | B | 0.76% | |
| IMKTA | F | 0.76% | |
| HY | D | 0.76% | |
| GMS | B | 0.76% | |
| CRVL | C | 0.75% | |
| WMK | D | 0.74% | |
| JWN | D | 0.71% | |
| DDS | D | 0.71% | |
| VSH | F | 0.69% | |
| ARCH | D | 0.69% | |
| SLVM | C | 0.68% | |
| BRC | C | 0.67% | |
| LMAT | A | 0.65% | |
| MATX | C | 0.65% | |
| ETH | F | 0.65% | |
| LZB | D | 0.64% | |
| INVA | B | 0.64% | |
| CPF | C | 0.62% | |
| CNO | B | 0.62% | |
| EIG | A | 0.61% | |
| PFBC | D | 0.61% | |
| PHIN | D | 0.6% | |
| GEF | B | 0.6% | |
| HTBK | D | 0.6% | |
| SIGA | F | 0.6% | |
| OFG | D | 0.6% | |
| CNXN | C | 0.58% | |
| LRN | D | 0.57% | |
| DAKT | D | 0.56% | |
| PATK | A | 0.54% | |
| APOG | B | 0.54% | |
| VGR | B | 0.53% | |
| SMP | D | 0.5% | |
| SCSC | D | 0.5% | |
| EMBC | F | 0.5% | |
| VBTX | C | 0.49% | |
| EGY | D | 0.49% | |
| SPTN | C | 0.49% | |
| HIMS | C | 0.48% | |
| KFRC | F | 0.48% | |
| MLR | B | 0.47% | |
| AMN | F | 0.47% | |
| IIPR | C | 0.47% | |
| IESC | A | 0.47% | |
| TGNA | B | 0.46% | |
| UVE | C | 0.46% | |
| VIRC | D | 0.46% | |
| CEIX | B | 0.46% | |
| PLAB | D | 0.45% | |
| AMR | F | 0.45% | |
| ADUS | D | 0.44% | |
| CCRN | F | 0.44% | |
| JILL | F | 0.44% | |
| PAHC | C | 0.44% | |
| LBRT | D | 0.44% | |
| METC | D | 0.44% | |
| SWBI | F | 0.44% | |
| IDT | C | 0.43% | |
| UVV | D | 0.43% | |
| REVG | D | 0.43% | |
| SXC | F | 0.43% | |
| HVT | F | 0.43% | |
| EBF | B | 0.43% | |
| SPOK | D | 0.43% | |
| HSTM | B | 0.42% | |
| HCKT | D | 0.42% | |
| AGX | A | 0.42% | |
| AMRX | B | 0.42% | |
| TRST | D | 0.41% | |
| ACT | B | 0.41% | |
| MOV | F | 0.41% | |
| MED | F | 0.4% | |
| HSII | D | 0.4% | |
| AMPH | C | 0.4% | |
| TOWN | C | 0.39% | |
| EQC | D | 0.39% | |
| BBSI | B | 0.38% | |
| IBCP | D | 0.38% | |
| CMPO | B | 0.38% | |
| CVI | D | 0.38% | |
| MCY | B | 0.37% | |
| RMR | B | 0.37% | |
| IBOC | D | 0.37% | |
| SUPN | D | 0.37% | |
| SAFT | D | 0.36% | |
| SPNT | D | 0.36% | |
| OSIS | C | 0.36% | |
| OXM | F | 0.36% | |
| STBA | D | 0.36% | |
| RGP | F | 0.35% | |
| GPOR | B | 0.35% | |
| SNDR | D | 0.35% | |
| CLW | F | 0.34% | |
| HUBG | D | 0.34% | |
| STC | D | 0.33% | |
| BNL | C | 0.33% | |
| ZYXI | F | 0.32% | |
| ULH | B | 0.32% | |
| HAFC | D | 0.32% | |
| LEVI | C | 0.31% | |
| CAL | F | 0.31% | |
| NMRK | C | 0.31% | |
| SHO | B | 0.3% | |
| CTO | D | 0.3% | |
| SCHL | F | 0.29% | |
| GTY | C | 0.29% | |
| PEBO | F | 0.29% | |
| JBSS | F | 0.29% | |
| FBP | B | 0.29% | |
| IMMR | D | 0.29% | |
| BUSE | D | 0.29% | |
| AAN | B | 0.28% | |
| ALX | D | 0.28% | |
| LXP | D | 0.28% | |
| HRMY | D | 0.28% | |
| TNC | F | 0.28% | |
| GOLF | F | 0.28% | |
| BBW | A | 0.28% | |
| PLPC | D | 0.28% | |
| NGVC | D | 0.27% | |
| CCS | C | 0.27% | |
| NX | F | 0.27% | |
| RYI | D | 0.27% | |
| PANL | D | 0.27% | |
| FULT | D | 0.26% | |
| ABM | D | 0.26% | |
| CATY | B | 0.26% | |
| OSUR | F | 0.26% | |
| ATEN | B | 0.26% | |
| CVEO | B | 0.25% | |
| OTTR | F | 0.25% | |
| WSR | C | 0.25% | |
| REFI | B | 0.25% | |
| THFF | D | 0.24% | |
| UVSP | B | 0.24% | |
| FFBC | D | 0.24% | |
| PRGS | A | 0.24% | |
| KRT | F | 0.24% | |
| NHI | C | 0.23% | |
| FOR | D | 0.23% | |
| SSTK | F | 0.23% | |
| PLXS | A | 0.23% | |
| BANR | B | 0.23% | |
| PFC | D | 0.23% | |
| ODC | D | 0.23% | |
| SGC | D | 0.23% | |
| WNC | F | 0.23% | |
| APLE | B | 0.22% | |
| RELL | B | 0.22% | |
| MSBI | F | 0.22% | |
| UE | C | 0.22% | |
| SIG | C | 0.22% | |
| KELYA | D | 0.22% | |
| IRMD | B | 0.21% | |
| WSBC | D | 0.21% | |
| EPR | C | 0.21% | |
| HIW | C | 0.21% | |
| ABCB | C | 0.21% | |
| HTLF | B | 0.21% | |
| SRTS | D | 0.21% | |
| HBB | B | 0.21% | |
| SMLR | F | 0.2% | |
| HMN | B | 0.2% | |
| NBTB | D | 0.19% | |
| TCMD | C | 0.19% | |
| FRME | D | 0.19% | |
| PTGX | C | 0.19% | |
| SASR | B | 0.19% | |
| CACC | F | 0.19% | |
| PBH | D | 0.19% | |
| CSGS | B | 0.19% | |
| CNX | A | 0.19% | |
| CARG | C | 0.19% | |
| RGR | F | 0.19% | |
| BTMD | F | 0.19% | |
| BVS | B | 0.19% | |
| CTBI | B | 0.18% | |
| NWBI | D | 0.18% | |
| GRNT | D | 0.18% | |
| CWCO | F | 0.18% | |
| VREX | F | 0.17% | |
| NBHC | D | 0.17% | |
| RLJ | D | 0.17% | |
| ZEUS | F | 0.17% | |
| TBRG | D | 0.17% | |
| DXPE | C | 0.17% | |
| FHB | D | 0.17% | |
| EFSC | D | 0.17% | |
| UNF | A | 0.17% | |
| ORGO | C | 0.17% | |
| BTU | B | 0.17% | |
| HWKN | B | 0.16% | |
| MRC | D | 0.16% | |
| OMI | F | 0.16% | |
| UTL | D | 0.16% | |
| JAKK | C | 0.16% | |
| LTC | D | 0.16% | |
| ANDE | D | 0.16% | |
| HFWA | D | 0.15% | |
| INSW | B | 0.14% | |
| CRI | D | 0.14% | |
| CRC | B | 0.14% | |
| PRK | D | 0.14% | |
| AROW | D | 0.14% | |
| SCVL | D | 0.14% | |
| ACTG | F | 0.13% | |
| VPG | F | 0.13% | |
| GDRX | F | 0.13% | |
| OPY | D | 0.13% | |
| AMRK | C | 0.12% | |
| DLX | F | 0.12% | |
| ASB | D | 0.12% | |
| GRBK | C | 0.12% | |
| BLBD | D | 0.12% | |
| NRC | F | 0.12% | |
| KSS | D | 0.12% | |
| AMWD | C | 0.12% | |
| GIC | D | 0.11% | |
| CHCO | D | 0.11% | |
| OCFC | C | 0.11% | |
| PDM | C | 0.11% | |
| DNOW | F | 0.11% | |
| EZPW | C | 0.11% | |
| PK | D | 0.1% | |
| RNST | D | 0.1% | |
| TCBK | D | 0.1% | |
| HTH | F | 0.1% | |
| WERN | D | 0.1% | |
| TRMK | D | 0.1% | |
| MAN | D | 0.1% | |
| AAT | C | 0.09% | |
| LYTS | B | 0.09% | |
| RCMT | D | 0.09% | |
| GHC | A | 0.09% | |
| OEC | F | 0.08% | |
| NOG | D | 0.08% | |
| UTMD | F | 0.08% | |
| MRTN | F | 0.08% | |
| ADMA | A | 0.08% | |
| ITGR | B | 0.08% | |
| ODP | F | 0.08% | |
| NSSC | F | 0.07% | |
| OLP | C | 0.07% | |
| WGO | D | 0.07% | |
| PSMT | A | 0.07% | |
| FF | B | 0.07% | |
| SHOO | A | 0.07% | |
| RCKY | C | 0.06% | |
| WTTR | B | 0.06% | |
| MYE | F | 0.06% | |
| CUBI | F | 0.06% | |
| BDC | A | 0.05% | |
| LPG | F | 0.05% | |
| AHH | F | 0.05% | |
| NVEC | D | 0.05% | |
| AKR | B | 0.05% | |
| CCOI | B | 0.05% | |
| ZIMV | F | 0.04% | |
| KE | F | 0.04% | |
| GMRE | C | 0.04% | |
| SFNC | B | 0.04% | |
| ALG | F | 0.04% | |
| HCI | B | 0.04% | |
| UMH | D | 0.03% | |
| PAG | D | 0.03% | |
| URBN | F | 0.03% | |
| BDN | B | 0.03% | |
| LMB | B | 0.03% | |
| HLF | F | 0.03% | |
| GIII | C | 0.03% | |
| DEA | D | 0.03% | |
| GSBC | D | 0.03% | |
| NWN | D | 0.03% | |
| MYGN | D | 0.02% | |
| BFST | C | 0.02% | |
| HTBI | D | 0.02% | |
| PRGO | F | 0.02% | |
| WAFD | D | 0.02% | |
| FCF | D | 0.02% | |
| KOP | F | 0.02% | |
| FBNC | B | 0.01% | |
| NUS | F | 0.01% |
ROSC Underweight 44 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -12.13% | |
| SO | A | -6.91% | |
| D | A | -6.77% | |
| DUK | C | -6.69% | |
| AEP | C | -4.77% | |
| EXC | C | -4.51% | |
| SRE | C | -4.34% | |
| XEL | C | -3.36% | |
| WEC | B | -2.98% | |
| ED | C | -2.94% | |
| PEG | A | -2.93% | |
| ES | D | -2.81% | |
| EIX | C | -2.7% | |
| FE | C | -2.6% | |
| PPL | C | -2.56% | |
| DTE | B | -2.52% | |
| ETR | A | -2.46% | |
| AWK | D | -2.31% | |
| AEE | A | -1.92% | |
| CMS | A | -1.82% | |
| EVRG | C | -1.5% | |
| LNT | B | -1.35% | |
| ATO | A | -1.34% | |
| AES | C | -1.33% | |
| CNP | B | -1.33% | |
| WTRG | D | -1.07% | |
| NI | A | -1.06% | |
| PNW | C | -1.03% | |
| VST | A | -1.01% | |
| NRG | A | -0.95% | |
| UGI | C | -0.91% | |
| MDU | C | -0.58% | |
| IDA | D | -0.54% | |
| POR | D | -0.51% | |
| OGS | C | -0.49% | |
| BKH | C | -0.49% | |
| SR | D | -0.42% | |
| ALE | A | -0.42% | |
| SWX | C | -0.41% | |
| NJR | C | -0.41% | |
| PNM | B | -0.4% | |
| NFG | A | -0.38% | |
| NWE | C | -0.37% | |
| AGR | C | -0.28% |
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 - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
REIT - Office
Apparel Stores
Business Equipment
Engineering & Construction
REIT - Hotel & Motel
Savings & Cooperative Banks
Shipping & Ports
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
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
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