ROSC vs. SQLV ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$45.39
Average Daily Volume
848
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$43.86
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | SQLV |
|---|---|---|
| 30 Days | 4.54% | 3.89% |
| 60 Days | 4.22% | 3.99% |
| 90 Days | 7.78% | 7.95% |
| 12 Months | 24.03% | 19.23% |
104 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.41% | 0.46% | 0.41% | |
| AGX | B | 0.63% | 0.72% | 0.63% | |
| AMPH | F | 0.37% | 0.37% | 0.37% | |
| AMR | C | 0.42% | 0.61% | 0.42% | |
| ANDE | F | 0.14% | 0.55% | 0.14% | |
| ARCH | B | 0.78% | 0.23% | 0.23% | |
| ATEN | A | 0.29% | 0.34% | 0.29% | |
| BBW | B | 0.32% | 0.16% | 0.16% | |
| BELFB | D | 1.07% | 0.44% | 0.44% | |
| BFH | B | 0.6% | 1.13% | 0.6% | |
| BHE | B | 0.8% | 0.42% | 0.42% | |
| BKE | B | 0.94% | 0.74% | 0.74% | |
| BLBD | F | 0.09% | 0.13% | 0.09% | |
| BTMD | C | 0.18% | 0.25% | 0.18% | |
| BTU | B | 0.17% | 0.7% | 0.17% | |
| CALM | A | 1.18% | 0.9% | 0.9% | |
| CATY | B | 0.3% | 0.76% | 0.3% | |
| CCRN | F | 0.32% | 0.23% | 0.23% | |
| CEIX | B | 0.52% | 0.83% | 0.52% | |
| CLW | F | 0.29% | 0.26% | 0.26% | |
| CNXN | D | 0.51% | 0.49% | 0.49% | |
| COLL | F | 0.69% | 0.28% | 0.28% | |
| CORT | B | 1.06% | 0.82% | 0.82% | |
| CPRX | C | 0.87% | 0.4% | 0.4% | |
| CRI | F | 0.11% | 0.33% | 0.11% | |
| CRVL | A | 0.78% | 0.27% | 0.27% | |
| CVEO | D | 0.21% | 0.32% | 0.21% | |
| CVI | D | 0.29% | 0.43% | 0.29% | |
| DAKT | B | 0.63% | 0.42% | 0.42% | |
| EBF | F | 0.4% | 0.39% | 0.39% | |
| EMBC | C | 0.5% | 0.32% | 0.32% | |
| FOR | F | 0.19% | 0.32% | 0.19% | |
| GIC | F | 0.08% | 0.25% | 0.08% | |
| GIII | F | 0.03% | 0.48% | 0.03% | |
| HAFC | B | 0.43% | 0.66% | 0.43% | |
| HBB | F | 0.14% | 0.28% | 0.14% | |
| HCI | C | 0.04% | 0.16% | 0.04% | |
| HCKT | B | 0.48% | 0.37% | 0.37% | |
| HRMY | F | 0.23% | 0.4% | 0.23% | |
| HSII | B | 0.47% | 0.17% | 0.17% | |
| HSTM | B | 0.45% | 0.34% | 0.34% | |
| HUBG | A | 0.35% | 0.55% | 0.35% | |
| HWKN | B | 0.15% | 0.14% | 0.14% | |
| IBOC | B | 0.42% | 0.74% | 0.42% | |
| IDCC | B | 1.04% | 0.78% | 0.78% | |
| IMMR | F | 0.27% | 0.13% | 0.13% | |
| INSW | F | 0.11% | 0.44% | 0.11% | |
| INVA | D | 0.64% | 0.53% | 0.53% | |
| IRMD | B | 0.22% | 0.3% | 0.22% | |
| ITGR | B | 0.08% | 0.49% | 0.08% | |
| JAKK | C | 0.18% | 0.17% | 0.17% | |
| JBSS | F | 0.24% | 0.33% | 0.24% | |
| JILL | D | 0.45% | 0.22% | 0.22% | |
| KFRC | D | 0.45% | 0.33% | 0.33% | |
| KRT | B | 0.27% | 0.29% | 0.27% | |
| LMAT | A | 0.69% | 0.46% | 0.46% | |
| LRN | A | 0.65% | 0.71% | 0.65% | |
| MED | D | 0.38% | 0.24% | 0.24% | |
| METC | C | 0.43% | 0.37% | 0.37% | |
| MSBI | B | 0.25% | 0.44% | 0.25% | |
| NRC | F | 0.1% | 0.15% | 0.1% | |
| NVEC | D | 0.04% | 0.26% | 0.04% | |
| NX | C | 0.28% | 0.33% | 0.28% | |
| ODP | F | 0.07% | 0.26% | 0.07% | |
| OMI | F | 0.12% | 0.29% | 0.12% | |
| OSUR | F | 0.23% | 0.16% | 0.16% | |
| PAHC | B | 0.47% | 0.55% | 0.47% | |
| PBH | A | 0.2% | 0.49% | 0.2% | |
| PFBC | B | 0.7% | 0.52% | 0.52% | |
| PFC | B | 0.26% | 0.25% | 0.25% | |
| PLAB | C | 0.42% | 0.33% | 0.33% | |
| PLPC | B | 0.29% | 0.33% | 0.29% | |
| PLUS | F | 0.83% | 0.46% | 0.46% | |
| PLXS | B | 0.25% | 0.27% | 0.25% | |
| PRDO | B | 1.0% | 0.55% | 0.55% | |
| PRGS | B | 0.23% | 0.52% | 0.23% | |
| RCKY | F | 0.04% | 0.17% | 0.04% | |
| RCMT | C | 0.11% | 0.19% | 0.11% | |
| RGP | F | 0.31% | 0.24% | 0.24% | |
| RMR | F | 0.31% | 0.43% | 0.31% | |
| RYI | C | 0.32% | 0.3% | 0.3% | |
| SCS | B | 0.81% | 0.52% | 0.52% | |
| SCSC | B | 0.5% | 0.15% | 0.15% | |
| SGC | C | 0.24% | 0.35% | 0.24% | |
| SIGA | F | 0.57% | 0.28% | 0.28% | |
| SLVM | B | 0.68% | 0.75% | 0.68% | |
| SMLR | A | 0.41% | 0.31% | 0.31% | |
| SPOK | B | 0.46% | 0.29% | 0.29% | |
| SSTK | F | 0.19% | 0.2% | 0.19% | |
| STBA | B | 0.35% | 0.17% | 0.17% | |
| SUPN | B | 0.43% | 0.43% | 0.43% | |
| TCMD | B | 0.19% | 0.23% | 0.19% | |
| TGNA | B | 0.52% | 0.75% | 0.52% | |
| THFF | B | 0.25% | 0.45% | 0.25% | |
| UTMD | F | 0.09% | 0.24% | 0.09% | |
| UVE | A | 0.43% | 0.19% | 0.19% | |
| VIRC | C | 0.52% | 0.18% | 0.18% | |
| VPG | F | 0.11% | 0.17% | 0.11% | |
| VREX | B | 0.19% | 0.27% | 0.19% | |
| VSH | F | 0.59% | 0.38% | 0.38% | |
| WNC | D | 0.23% | 0.29% | 0.23% | |
| WTTR | A | 0.07% | 0.6% | 0.07% | |
| ZEUS | C | 0.16% | 0.24% | 0.16% | |
| ZYXI | D | 0.31% | 0.18% | 0.18% |
ROSC Overweight 202 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RUSHA | B | 1.09% | |
| HCC | B | 0.99% | |
| PINC | B | 0.96% | |
| HNI | A | 0.92% | |
| KTB | B | 0.86% | |
| PDCO | F | 0.86% | |
| NHC | C | 0.86% | |
| GMS | B | 0.83% | |
| HOPE | B | 0.78% | |
| UFPT | C | 0.77% | |
| WMK | B | 0.73% | |
| MATX | B | 0.7% | |
| IMKTA | C | 0.69% | |
| HIMS | C | 0.68% | |
| JWN | D | 0.68% | |
| CNO | B | 0.66% | |
| DDS | B | 0.64% | |
| CPF | B | 0.64% | |
| BRC | C | 0.63% | |
| HTBK | B | 0.63% | |
| AMKR | F | 0.63% | |
| IESC | B | 0.63% | |
| EIG | B | 0.63% | |
| PHIN | A | 0.63% | |
| APOG | B | 0.63% | |
| GEF | A | 0.61% | |
| LZB | B | 0.61% | |
| SXC | A | 0.6% | |
| HY | D | 0.6% | |
| UPBD | C | 0.58% | |
| MLR | C | 0.57% | |
| OFG | B | 0.57% | |
| ETD | D | 0.55% | |
| IDT | B | 0.53% | |
| VBTX | B | 0.53% | |
| REVG | B | 0.47% | |
| PATK | C | 0.47% | |
| SMP | C | 0.47% | |
| EGY | F | 0.45% | |
| AMRX | C | 0.44% | |
| TRST | B | 0.43% | |
| SWBI | D | 0.42% | |
| IBCP | B | 0.42% | |
| MOV | D | 0.41% | |
| BBSI | A | 0.41% | |
| UVV | B | 0.4% | |
| LBRT | F | 0.4% | |
| SPTN | F | 0.4% | |
| MCY | B | 0.4% | |
| TOWN | B | 0.39% | |
| CMPO | B | 0.38% | |
| EQC | A | 0.37% | |
| SNDR | A | 0.37% | |
| ULH | B | 0.37% | |
| GPOR | A | 0.36% | |
| ACT | D | 0.36% | |
| SAFT | B | 0.35% | |
| OSIS | A | 0.35% | |
| IIPR | F | 0.34% | |
| HVT | F | 0.34% | |
| SPNT | A | 0.33% | |
| PEBO | B | 0.32% | |
| STC | B | 0.31% | |
| CTO | B | 0.31% | |
| NGVC | A | 0.31% | |
| OXM | F | 0.3% | |
| BUSE | B | 0.29% | |
| GOLF | B | 0.29% | |
| SHO | D | 0.28% | |
| FBP | B | 0.28% | |
| ABM | B | 0.28% | |
| FULT | B | 0.28% | |
| NMRK | C | 0.28% | |
| BNL | D | 0.28% | |
| BANR | B | 0.27% | |
| AMN | F | 0.27% | |
| GTY | A | 0.27% | |
| CAL | F | 0.27% | |
| UVSP | B | 0.26% | |
| WSR | B | 0.26% | |
| FFBC | B | 0.26% | |
| SRTS | A | 0.25% | |
| LXP | D | 0.25% | |
| WSBC | B | 0.24% | |
| TNC | F | 0.24% | |
| UE | B | 0.24% | |
| SCHL | F | 0.24% | |
| HTLF | B | 0.24% | |
| OTTR | C | 0.24% | |
| RELL | B | 0.24% | |
| ALX | D | 0.24% | |
| CNX | A | 0.23% | |
| CARG | B | 0.23% | |
| HE | C | 0.23% | |
| PANL | F | 0.23% | |
| REFI | A | 0.23% | |
| SASR | B | 0.22% | |
| ABCB | B | 0.22% | |
| HMN | B | 0.22% | |
| LEVI | F | 0.22% | |
| TBRG | A | 0.21% | |
| NHI | D | 0.21% | |
| CSGS | B | 0.21% | |
| SIG | C | 0.21% | |
| CTBI | B | 0.21% | |
| CCS | F | 0.21% | |
| APLE | B | 0.21% | |
| DXPE | B | 0.21% | |
| FRME | B | 0.21% | |
| ODC | C | 0.21% | |
| FHB | B | 0.2% | |
| ORGO | B | 0.2% | |
| NBTB | B | 0.2% | |
| NWBI | B | 0.19% | |
| HIW | D | 0.19% | |
| NBHC | B | 0.19% | |
| GRNT | B | 0.19% | |
| EFSC | B | 0.19% | |
| BVS | D | 0.19% | |
| EPR | D | 0.18% | |
| CXT | C | 0.18% | |
| UNF | B | 0.17% | |
| RLJ | C | 0.17% | |
| PTGX | D | 0.17% | |
| HFWA | B | 0.17% | |
| RGR | F | 0.17% | |
| CWCO | C | 0.17% | |
| KELYA | F | 0.16% | |
| AROW | B | 0.16% | |
| MRC | B | 0.16% | |
| LTC | B | 0.16% | |
| PRK | B | 0.16% | |
| OPY | B | 0.15% | |
| UTL | B | 0.15% | |
| CRC | A | 0.15% | |
| ASB | B | 0.14% | |
| DNOW | B | 0.13% | |
| AMWD | B | 0.13% | |
| TRMK | B | 0.13% | |
| DLX | B | 0.13% | |
| CHCO | B | 0.12% | |
| EZPW | A | 0.12% | |
| OCFC | B | 0.12% | |
| SCVL | F | 0.12% | |
| WERN | B | 0.11% | |
| LYTS | B | 0.11% | |
| TCBK | B | 0.11% | |
| RNST | B | 0.11% | |
| ACTG | F | 0.11% | |
| HTH | C | 0.1% | |
| GHC | B | 0.1% | |
| PDM | D | 0.1% | |
| NOG | A | 0.1% | |
| GRBK | D | 0.1% | |
| KSS | F | 0.1% | |
| ADMA | B | 0.09% | |
| PK | D | 0.09% | |
| CUBI | C | 0.08% | |
| MRTN | D | 0.08% | |
| AAT | A | 0.08% | |
| GDRX | F | 0.08% | |
| MAN | F | 0.08% | |
| WGO | D | 0.07% | |
| PSMT | D | 0.07% | |
| CDP | D | 0.07% | |
| OEC | C | 0.07% | |
| AMRK | D | 0.07% | |
| AVA | C | 0.06% | |
| NSSC | F | 0.06% | |
| FF | F | 0.06% | |
| SHOO | D | 0.06% | |
| OLP | B | 0.06% | |
| AHH | D | 0.05% | |
| ALG | C | 0.05% | |
| SFNC | B | 0.05% | |
| KE | C | 0.05% | |
| BDC | B | 0.05% | |
| MYE | F | 0.05% | |
| CCOI | B | 0.05% | |
| AKR | A | 0.05% | |
| GMRE | F | 0.04% | |
| NWN | A | 0.04% | |
| FBRT | C | 0.04% | |
| LMB | A | 0.04% | |
| PAG | C | 0.03% | |
| BDN | C | 0.03% | |
| PRGO | C | 0.03% | |
| URBN | D | 0.03% | |
| FCF | B | 0.03% | |
| DEA | D | 0.03% | |
| ZIMV | F | 0.03% | |
| HLF | C | 0.03% | |
| GSBC | B | 0.03% | |
| WAFD | B | 0.03% | |
| LPG | F | 0.03% | |
| BFST | B | 0.02% | |
| HTBI | B | 0.02% | |
| KOP | C | 0.02% | |
| UMH | B | 0.02% | |
| MYGN | F | 0.01% | |
| NUS | C | 0.01% | |
| FBNC | B | 0.01% |
ROSC Underweight 153 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | -0.82% | |
| PAYO | A | -0.81% | |
| CAR | C | -0.78% | |
| DXC | C | -0.77% | |
| EBC | B | -0.77% | |
| POWL | C | -0.75% | |
| AX | B | -0.75% | |
| FDP | A | -0.74% | |
| STRL | B | -0.71% | |
| SANM | B | -0.69% | |
| SKYW | B | -0.67% | |
| CCSI | C | -0.67% | |
| APAM | B | -0.66% | |
| MD | C | -0.66% | |
| ALE | A | -0.65% | |
| PRG | B | -0.65% | |
| PBF | D | -0.65% | |
| KFY | B | -0.63% | |
| FHI | B | -0.63% | |
| WHD | B | -0.62% | |
| LE | D | -0.59% | |
| NMIH | C | -0.59% | |
| TDOC | C | -0.56% | |
| OMCL | C | -0.56% | |
| LGND | C | -0.55% | |
| WTFC | B | -0.55% | |
| NECB | B | -0.54% | |
| CRCT | F | -0.54% | |
| WS | B | -0.53% | |
| ASO | F | -0.53% | |
| NTGR | B | -0.52% | |
| NVST | C | -0.52% | |
| NBN | B | -0.52% | |
| MCB | B | -0.52% | |
| EEFT | C | -0.51% | |
| TEX | D | -0.49% | |
| BXC | B | -0.48% | |
| MBWM | B | -0.48% | |
| TPC | C | -0.48% | |
| MCRI | A | -0.47% | |
| FISI | B | -0.47% | |
| CIVB | B | -0.47% | |
| OSBC | A | -0.46% | |
| IRDM | F | -0.46% | |
| UNTY | B | -0.46% | |
| HAE | C | -0.46% | |
| DK | D | -0.46% | |
| IOSP | C | -0.45% | |
| CTS | C | -0.44% | |
| AMCX | C | -0.43% | |
| EWCZ | F | -0.42% | |
| NTCT | C | -0.42% | |
| RLGT | B | -0.41% | |
| IPGP | D | -0.41% | |
| ASTH | F | -0.41% | |
| DHIL | A | -0.4% | |
| ZD | B | -0.4% | |
| YELP | C | -0.4% | |
| DVAX | C | -0.39% | |
| PKBK | B | -0.39% | |
| EVBN | B | -0.39% | |
| AVNS | F | -0.38% | |
| ATKR | D | -0.38% | |
| VCYT | B | -0.38% | |
| WU | F | -0.37% | |
| TH | C | -0.37% | |
| WKC | C | -0.37% | |
| WOR | F | -0.37% | |
| RNGR | A | -0.37% | |
| ROCK | D | -0.37% | |
| LQDT | B | -0.37% | |
| ARRY | F | -0.36% | |
| NPK | C | -0.36% | |
| OLPX | D | -0.36% | |
| REX | D | -0.35% | |
| TDC | D | -0.34% | |
| BSIG | A | -0.34% | |
| RES | D | -0.33% | |
| ACIC | B | -0.33% | |
| DFIN | D | -0.33% | |
| IART | C | -0.31% | |
| GNE | F | -0.31% | |
| COHU | D | -0.31% | |
| LGTY | B | -0.3% | |
| MPX | C | -0.3% | |
| MRVI | F | -0.3% | |
| MCFT | C | -0.3% | |
| IMXI | B | -0.3% | |
| FLWS | D | -0.3% | |
| ACCO | B | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | C | -0.29% | |
| CASS | B | -0.29% | |
| JELD | F | -0.28% | |
| WRLD | D | -0.27% | |
| PUMP | D | -0.27% | |
| EE | A | -0.27% | |
| NATR | B | -0.26% | |
| WINA | B | -0.26% | |
| ZIP | D | -0.26% | |
| PKE | B | -0.25% | |
| CTKB | C | -0.25% | |
| ANIP | D | -0.25% | |
| MNSB | C | -0.24% | |
| HOFT | C | -0.24% | |
| TZOO | B | -0.24% | |
| PARR | F | -0.24% | |
| ICUI | D | -0.23% | |
| EVC | C | -0.22% | |
| MTUS | D | -0.22% | |
| CNS | B | -0.22% | |
| PBYI | C | -0.21% | |
| IIIN | C | -0.21% | |
| PETS | C | -0.21% | |
| MPAA | B | -0.21% | |
| LCUT | F | -0.21% | |
| CMT | F | -0.2% | |
| MDXG | B | -0.2% | |
| DBRG | F | -0.2% | |
| VRA | D | -0.2% | |
| OFLX | D | -0.2% | |
| PCRX | C | -0.2% | |
| ASRT | D | -0.2% | |
| STAA | F | -0.2% | |
| LFVN | C | -0.19% | |
| MYPS | C | -0.19% | |
| HBCP | B | -0.19% | |
| MITK | D | -0.19% | |
| IRWD | F | -0.18% | |
| HTZ | C | -0.18% | |
| INTT | C | -0.18% | |
| TGTX | B | -0.18% | |
| ACDC | C | -0.16% | |
| MGNI | B | -0.16% | |
| LXU | C | -0.16% | |
| ANGO | C | -0.15% | |
| ANIK | D | -0.15% | |
| EXTR | C | -0.15% | |
| DXLG | D | -0.15% | |
| CCRD | A | -0.15% | |
| TWI | F | -0.14% | |
| CSPI | C | -0.14% | |
| BOX | B | -0.14% | |
| SD | D | -0.13% | |
| POWW | F | -0.13% | |
| CNMD | C | -0.13% | |
| THRY | F | -0.12% | |
| CVGI | F | -0.12% | |
| PAYS | F | -0.12% | |
| YOU | D | -0.12% | |
| LTRX | F | -0.11% | |
| SURG | F | -0.1% | |
| IPW | F | -0.06% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Compare ETFs
