ROSC vs. SMMV ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period ROSC SMMV
30 Days 9.08% 7.13%
60 Days 7.98% 7.74%
90 Days 7.85% 9.63%
12 Months 27.29% 29.90%
72 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in SMMV Overlap
ACT D 0.37% 0.06% 0.06%
ADMA B 0.09% 0.21% 0.09%
ADUS D 0.4% 0.37% 0.37%
AGX B 0.62% 0.33% 0.33%
ARCH B 0.81% 0.16% 0.16%
ATEN B 0.29% 0.18% 0.18%
AVA A 0.06% 0.2% 0.06%
BBSI B 0.42% 0.08% 0.08%
BHE B 0.78% 0.32% 0.32%
BRC D 0.6% 0.63% 0.6%
BTU B 0.17% 0.05% 0.05%
CALM A 1.23% 0.72% 0.72%
CCOI B 0.06% 0.66% 0.06%
CCRN F 0.31% 0.06% 0.06%
CEIX A 0.54% 0.08% 0.08%
CHCO B 0.12% 0.11% 0.11%
CLW F 0.3% 0.06% 0.06%
CNX A 0.25% 0.17% 0.17%
CNXN C 0.51% 0.16% 0.16%
COLL F 0.68% 0.18% 0.18%
CORT B 1.07% 0.3% 0.3%
CRVL A 0.79% 0.09% 0.09%
EBF F 0.39% 0.1% 0.1%
EIG B 0.64% 0.26% 0.26%
EQC B 0.38% 0.4% 0.38%
GHC C 0.1% 0.58% 0.1%
GPOR B 0.4% 0.3% 0.3%
HCC B 1.08% 0.16% 0.16%
HCI C 0.04% 0.09% 0.04%
HCKT B 0.47% 0.14% 0.14%
HMN B 0.22% 0.33% 0.22%
HSTM B 0.44% 0.14% 0.14%
HWKN B 0.16% 0.28% 0.16%
IDCC A 1.05% 0.31% 0.31%
IDT B 0.53% 0.15% 0.15%
IMKTA C 0.7% 0.19% 0.19%
INSW F 0.11% 0.31% 0.11%
INVA D 0.62% 0.21% 0.21%
IRMD C 0.21% 0.05% 0.05%
JBSS D 0.24% 0.14% 0.14%
KELYA F 0.14% 0.08% 0.08%
LMAT A 0.71% 0.12% 0.12%
LRN A 0.67% 0.7% 0.67%
LTC B 0.16% 0.11% 0.11%
MATX C 0.66% 0.08% 0.08%
MCY A 0.42% 0.38% 0.38%
METC C 0.47% 0.05% 0.05%
NHC C 0.83% 0.33% 0.33%
NRC F 0.1% 0.06% 0.06%
OSIS B 0.38% 0.07% 0.07%
PBH A 0.21% 0.77% 0.21%
PDCO D 0.85% 0.3% 0.3%
PINC B 0.95% 0.51% 0.51%
PLXS B 0.25% 0.11% 0.11%
PRDO B 1.12% 0.35% 0.35%
PRGO B 0.03% 0.15% 0.03%
PRGS A 0.24% 0.51% 0.24%
RGR F 0.16% 0.13% 0.13%
RMR F 0.31% 0.05% 0.05%
SAFT C 0.35% 0.24% 0.24%
SCHL D 0.23% 0.05% 0.05%
SMP B 0.45% 0.12% 0.12%
SNDR B 0.37% 0.32% 0.32%
SPNT A 0.36% 0.17% 0.17%
SPTN D 0.4% 0.12% 0.12%
SWBI C 0.42% 0.04% 0.04%
TGNA B 0.53% 0.5% 0.5%
UNF B 0.17% 0.33% 0.17%
UVE B 0.44% 0.12% 0.12%
VREX C 0.21% 0.11% 0.11%
WERN C 0.1% 0.45% 0.1%
WMK C 0.72% 0.16% 0.16%
ROSC Overweight 234 Positions Relative to SMMV
Symbol Grade Weight
RUSHA C 1.04%
BELFB C 1.04%
BKE B 0.96%
HNI B 0.92%
KTB B 0.85%
CPRX C 0.83%
GMS B 0.82%
HOPE B 0.8%
SCS C 0.79%
DDS B 0.72%
PLUS F 0.72%
PFBC B 0.7%
SLVM B 0.69%
UFPT B 0.69%
JWN C 0.68%
CNO A 0.67%
CPF A 0.65%
PHIN A 0.65%
HY D 0.64%
HTBK A 0.63%
GEF A 0.63%
AMKR D 0.62%
SXC A 0.62%
LZB B 0.62%
DAKT B 0.62%
APOG B 0.62%
IESC B 0.61%
BFH B 0.6%
UPBD B 0.59%
ETD C 0.58%
HIMS B 0.57%
OFG B 0.56%
VSH D 0.55%
VBTX B 0.52%
SIGA F 0.52%
MLR B 0.51%
VIRC B 0.51%
SCSC B 0.5%
SMLR B 0.48%
PATK D 0.48%
REVG B 0.46%
HSII B 0.46%
AMR C 0.45%
PAHC C 0.45%
EMBC C 0.45%
EGY D 0.45%
KFRC D 0.44%
SPOK C 0.44%
CMPO A 0.43%
TRST A 0.43%
HAFC A 0.43%
IBOC A 0.42%
IBCP B 0.42%
SUPN C 0.42%
UVV B 0.42%
JILL C 0.42%
MOV C 0.41%
AMRX C 0.41%
PLAB C 0.41%
LBRT D 0.4%
TOWN B 0.39%
HUBG A 0.37%
MED F 0.37%
AMPH D 0.36%
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%
CTO B 0.31%
RGP 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%
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%
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%
UVSP B 0.25%
HTLF B 0.24%
WSBC A 0.24%
TNC D 0.24%
UE C 0.24%
SGC C 0.24%
REFI A 0.24%
ORGO B 0.23%
LEVI F 0.22%
CCS D 0.22%
WNC C 0.22%
HRMY D 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%
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%
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%
PRK B 0.17%
PTGX C 0.17%
ZEUS C 0.17%
MRC B 0.17%
RLJ C 0.17%
HFWA B 0.17%
UTL B 0.16%
CRC B 0.16%
AROW B 0.16%
ANDE D 0.15%
OPY B 0.15%
HBB F 0.14%
ASB B 0.14%
AMWD C 0.13%
DNOW B 0.13%
TRMK B 0.13%
DLX B 0.13%
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%
KSS F 0.1%
HTH B 0.1%
PDM D 0.1%
GRBK D 0.1%
AAT B 0.09%
PK 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%
ODP F 0.07%
OEC C 0.07%
MRTN C 0.07%
CUBI C 0.07%
WTTR B 0.07%
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%
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%
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 217 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA A -1.6%
ORI A -1.57%
ATR B -1.49%
ADC B -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI B -1.25%
HQY B -1.23%
OGE B -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM B -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG D -1.06%
WTM A -0.93%
RNR C -0.93%
PNW B -0.91%
GNTX C -0.9%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
TXNM A -0.75%
NEU C -0.75%
BJ A -0.73%
INGR B -0.72%
ALKS B -0.71%
CW B -0.71%
LOPE B -0.69%
RYAN B -0.69%
PAGP A -0.68%
TKO B -0.66%
CTRE D -0.65%
MSGS A -0.64%
NWE B -0.64%
TXRH C -0.62%
FCN D -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
VIRT B -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
IONS F -0.45%
CSWI A -0.45%
MSA D -0.44%
SON D -0.43%
HURN B -0.42%
JAZZ B -0.42%
KNTK B -0.42%
KBR F -0.42%
NYT C -0.4%
HLI B -0.38%
AM A -0.36%
CWST A -0.35%
XENE D -0.34%
BATRK C -0.34%
AVT C -0.34%
REYN D -0.33%
MGRC B -0.33%
AVPT A -0.33%
VRRM D -0.32%
SKWD A -0.32%
LANC C -0.32%
SMPL B -0.31%
SNX C -0.31%
DCI B -0.31%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
DVAX C -0.29%
WT B -0.28%
DBX B -0.28%
MIRM B -0.28%
CRNX C -0.27%
VVV F -0.27%
ALE A -0.26%
CRAI B -0.25%
YELP C -0.25%
SAIC F -0.25%
OSW A -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
MMS F -0.23%
ASH D -0.23%
WABC B -0.22%
AMSF B -0.21%
NTST D -0.2%
PJT A -0.2%
OPCH D -0.19%
AWR B -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
KRP B -0.18%
KNSA F -0.16%
CXW B -0.16%
CWT D -0.16%
CIEN B -0.15%
ICFI F -0.15%
IRON B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
BLKB B -0.14%
OGS A -0.14%
ATGE B -0.14%
GTX D -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
HALO F -0.12%
GPK C -0.11%
LQDT B -0.11%
USM B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SHEN F -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
GWRE A -0.09%
GEO B -0.09%
EPAC B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
WINA B -0.07%
CPK A -0.07%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
HG C -0.06%
RAMP C -0.06%
UTI A -0.06%
ACHC F -0.06%
ADEA D -0.05%
IMNM F -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
BATRA F -0.05%
GNK D -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
Compare ETFs