ROSC vs. TXS ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Texas Capital Texas Equity Index ETF (TXS)
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
$45.87
Average Daily Volume
914
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
2,209
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | TXS |
|---|---|---|
| 30 Days | 5.48% | 7.88% |
| 60 Days | 8.05% | 12.60% |
| 90 Days | 9.83% | 14.21% |
| 12 Months | 26.49% | 41.15% |
23 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.42% | 0.67% | 0.42% | |
| ALG | B | 0.05% | 0.05% | 0.05% | |
| AMN | F | 0.44% | 0.06% | 0.06% | |
| CVI | F | 0.27% | 0.03% | 0.03% | |
| DNOW | B | 0.11% | 0.07% | 0.07% | |
| DXPE | B | 0.2% | 0.07% | 0.07% | |
| EGY | F | 0.48% | 0.05% | 0.05% | |
| EZPW | B | 0.12% | 0.05% | 0.05% | |
| FOR | F | 0.22% | 0.05% | 0.05% | |
| GRBK | D | 0.11% | 0.12% | 0.11% | |
| GRNT | B | 0.19% | 0.05% | 0.05% | |
| HTH | B | 0.1% | 0.05% | 0.05% | |
| IBOC | B | 0.39% | 0.12% | 0.12% | |
| IESC | B | 0.59% | 0.21% | 0.21% | |
| ITGR | B | 0.08% | 0.05% | 0.05% | |
| MRC | B | 0.16% | 0.06% | 0.06% | |
| NX | C | 0.29% | 0.05% | 0.05% | |
| RUSHA | B | 1.09% | 1.27% | 1.09% | |
| STC | C | 0.31% | 0.06% | 0.06% | |
| UPBD | B | 0.57% | 0.05% | 0.05% | |
| VBTX | B | 0.5% | 0.05% | 0.05% | |
| WSR | A | 0.27% | 0.05% | 0.05% | |
| WTTR | B | 0.06% | 0.06% | 0.06% |
ROSC Overweight 283 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 1.19% | |
| BELFB | C | 1.07% | |
| HCC | C | 1.06% | |
| CORT | B | 1.01% | |
| PINC | A | 1.0% | |
| IDCC | B | 0.99% | |
| PRDO | B | 0.95% | |
| BKE | A | 0.93% | |
| PDCO | F | 0.93% | |
| HNI | B | 0.89% | |
| CPRX | B | 0.88% | |
| KTB | B | 0.85% | |
| NHC | B | 0.84% | |
| PLUS | F | 0.83% | |
| GMS | B | 0.81% | |
| BHE | C | 0.8% | |
| COLL | F | 0.78% | |
| UFPT | C | 0.78% | |
| SCS | C | 0.77% | |
| HOPE | B | 0.75% | |
| CRVL | B | 0.73% | |
| ARCH | B | 0.73% | |
| JWN | B | 0.72% | |
| MATX | A | 0.72% | |
| SLVM | C | 0.71% | |
| LMAT | B | 0.7% | |
| WMK | B | 0.7% | |
| DDS | C | 0.69% | |
| IMKTA | B | 0.68% | |
| PFBC | B | 0.66% | |
| AMKR | F | 0.66% | |
| HY | F | 0.65% | |
| INVA | B | 0.65% | |
| LRN | B | 0.64% | |
| VSH | F | 0.64% | |
| SIGA | D | 0.63% | |
| BRC | A | 0.63% | |
| APOG | B | 0.63% | |
| CNO | B | 0.63% | |
| EIG | A | 0.62% | |
| AGX | B | 0.61% | |
| CPF | B | 0.6% | |
| PHIN | B | 0.6% | |
| HTBK | A | 0.6% | |
| DAKT | B | 0.6% | |
| GEF | A | 0.59% | |
| LZB | C | 0.59% | |
| BFH | B | 0.58% | |
| ETD | D | 0.57% | |
| SXC | B | 0.56% | |
| OFG | B | 0.55% | |
| HIMS | B | 0.55% | |
| MLR | C | 0.54% | |
| IDT | B | 0.52% | |
| EMBC | B | 0.51% | |
| CNXN | C | 0.51% | |
| CEIX | B | 0.5% | |
| SPTN | F | 0.5% | |
| VIRC | B | 0.49% | |
| SMP | B | 0.49% | |
| TGNA | B | 0.48% | |
| SCSC | B | 0.47% | |
| SWBI | D | 0.47% | |
| SPOK | B | 0.46% | |
| HCKT | B | 0.46% | |
| KFRC | C | 0.46% | |
| IIPR | F | 0.46% | |
| HSII | B | 0.45% | |
| REVG | B | 0.45% | |
| PAHC | B | 0.45% | |
| PATK | D | 0.45% | |
| CMPO | C | 0.44% | |
| JILL | C | 0.44% | |
| PLAB | C | 0.43% | |
| MED | C | 0.43% | |
| AMPH | C | 0.43% | |
| METC | C | 0.43% | |
| MOV | C | 0.43% | |
| HSTM | A | 0.43% | |
| UVV | B | 0.42% | |
| SUPN | B | 0.42% | |
| AMR | C | 0.42% | |
| HAFC | B | 0.41% | |
| TRST | B | 0.41% | |
| LBRT | F | 0.41% | |
| UVE | B | 0.41% | |
| AMRX | B | 0.41% | |
| EBF | D | 0.4% | |
| EQC | C | 0.39% | |
| MCY | B | 0.39% | |
| TOWN | B | 0.38% | |
| IBCP | B | 0.38% | |
| BBSI | A | 0.38% | |
| ACT | C | 0.37% | |
| HVT | F | 0.36% | |
| SNDR | B | 0.36% | |
| RMR | F | 0.35% | |
| ULH | B | 0.35% | |
| CCRN | F | 0.35% | |
| SAFT | B | 0.34% | |
| HUBG | A | 0.34% | |
| BBW | C | 0.34% | |
| STBA | B | 0.33% | |
| CTO | C | 0.33% | |
| CLW | F | 0.33% | |
| OSIS | B | 0.33% | |
| GPOR | B | 0.33% | |
| SPNT | C | 0.32% | |
| ZYXI | D | 0.32% | |
| SMLR | B | 0.32% | |
| RYI | B | 0.31% | |
| BNL | D | 0.31% | |
| OXM | D | 0.31% | |
| PEBO | B | 0.3% | |
| NGVC | B | 0.3% | |
| RGP | D | 0.3% | |
| CATY | B | 0.29% | |
| NMRK | B | 0.29% | |
| SHO | C | 0.29% | |
| ABM | B | 0.28% | |
| IMMR | F | 0.28% | |
| GTY | B | 0.28% | |
| PLPC | B | 0.27% | |
| ALX | D | 0.27% | |
| FBP | B | 0.27% | |
| ATEN | B | 0.27% | |
| BUSE | B | 0.27% | |
| GOLF | B | 0.27% | |
| HE | F | 0.26% | |
| LXP | C | 0.26% | |
| OSUR | F | 0.26% | |
| FULT | B | 0.26% | |
| OTTR | C | 0.26% | |
| CAL | D | 0.26% | |
| PFC | B | 0.25% | |
| MSBI | B | 0.25% | |
| UE | B | 0.25% | |
| FFBC | B | 0.25% | |
| UVSP | B | 0.25% | |
| BANR | B | 0.25% | |
| PLXS | C | 0.25% | |
| RELL | C | 0.25% | |
| KRT | A | 0.25% | |
| JBSS | F | 0.25% | |
| PRGS | A | 0.24% | |
| THFF | B | 0.24% | |
| SGC | C | 0.24% | |
| LEVI | F | 0.24% | |
| SRTS | B | 0.24% | |
| CCS | F | 0.24% | |
| REFI | B | 0.24% | |
| ODC | C | 0.24% | |
| TNC | F | 0.24% | |
| HTLF | B | 0.23% | |
| SCHL | D | 0.23% | |
| PANL | F | 0.23% | |
| HRMY | D | 0.23% | |
| KELYA | F | 0.22% | |
| IRMD | B | 0.22% | |
| WSBC | B | 0.22% | |
| WNC | C | 0.22% | |
| HMN | B | 0.22% | |
| CNX | B | 0.22% | |
| CVEO | D | 0.22% | |
| HIW | D | 0.21% | |
| CARG | B | 0.21% | |
| SIG | B | 0.21% | |
| SSTK | D | 0.21% | |
| APLE | B | 0.21% | |
| ABCB | B | 0.21% | |
| NHI | D | 0.21% | |
| CTBI | B | 0.2% | |
| PBH | A | 0.2% | |
| BVS | C | 0.2% | |
| SASR | A | 0.2% | |
| CXT | D | 0.19% | |
| NBTB | B | 0.19% | |
| VREX | C | 0.19% | |
| RGR | F | 0.19% | |
| FRME | B | 0.19% | |
| EPR | D | 0.19% | |
| FHB | B | 0.19% | |
| CSGS | B | 0.19% | |
| JAKK | C | 0.19% | |
| PTGX | C | 0.19% | |
| NWBI | B | 0.18% | |
| CWCO | D | 0.18% | |
| BTU | B | 0.18% | |
| TBRG | B | 0.18% | |
| EFSC | B | 0.18% | |
| NBHC | B | 0.18% | |
| BTMD | B | 0.18% | |
| ORGO | B | 0.18% | |
| HFWA | B | 0.17% | |
| LTC | B | 0.17% | |
| TCMD | B | 0.17% | |
| OPY | C | 0.16% | |
| PRK | B | 0.16% | |
| ZEUS | C | 0.16% | |
| UNF | B | 0.16% | |
| RLJ | B | 0.16% | |
| AROW | B | 0.15% | |
| CRC | B | 0.15% | |
| HBB | F | 0.15% | |
| UTL | C | 0.15% | |
| HWKN | C | 0.14% | |
| ANDE | D | 0.14% | |
| AMWD | B | 0.13% | |
| ASB | B | 0.13% | |
| DLX | A | 0.12% | |
| SCVL | D | 0.12% | |
| INSW | F | 0.12% | |
| CRI | D | 0.12% | |
| OMI | F | 0.12% | |
| ACTG | F | 0.12% | |
| TRMK | B | 0.12% | |
| BLBD | F | 0.11% | |
| OCFC | B | 0.11% | |
| PDM | D | 0.11% | |
| CHCO | B | 0.11% | |
| GDRX | F | 0.11% | |
| KSS | F | 0.11% | |
| VPG | F | 0.11% | |
| AMRK | F | 0.1% | |
| GHC | B | 0.1% | |
| RCMT | B | 0.1% | |
| NOG | B | 0.1% | |
| TCBK | B | 0.1% | |
| WERN | B | 0.1% | |
| NRC | D | 0.1% | |
| RNST | B | 0.1% | |
| GIC | D | 0.09% | |
| AAT | C | 0.09% | |
| ODP | F | 0.09% | |
| MAN | F | 0.09% | |
| PK | B | 0.09% | |
| LYTS | B | 0.09% | |
| UTMD | C | 0.09% | |
| MRTN | B | 0.08% | |
| CDP | C | 0.08% | |
| FF | F | 0.08% | |
| ADMA | B | 0.08% | |
| CUBI | B | 0.07% | |
| OLP | B | 0.07% | |
| WGO | B | 0.07% | |
| OEC | D | 0.07% | |
| SHOO | D | 0.07% | |
| PSMT | C | 0.07% | |
| AKR | C | 0.06% | |
| CCOI | C | 0.06% | |
| AVA | C | 0.06% | |
| NSSC | F | 0.06% | |
| HCI | C | 0.05% | |
| FBRT | C | 0.05% | |
| SFNC | B | 0.05% | |
| AHH | D | 0.05% | |
| KE | C | 0.05% | |
| MYE | F | 0.05% | |
| BDC | C | 0.05% | |
| LPG | F | 0.04% | |
| RCKY | F | 0.04% | |
| LMB | B | 0.04% | |
| GMRE | D | 0.04% | |
| NWN | B | 0.04% | |
| NVEC | D | 0.04% | |
| FCF | B | 0.03% | |
| PAG | B | 0.03% | |
| PRGO | C | 0.03% | |
| URBN | C | 0.03% | |
| BDN | D | 0.03% | |
| DEA | D | 0.03% | |
| WAFD | B | 0.03% | |
| GSBC | B | 0.03% | |
| ZIMV | F | 0.03% | |
| GIII | D | 0.03% | |
| HLF | D | 0.03% | |
| HTBI | B | 0.02% | |
| BFST | B | 0.02% | |
| KOP | C | 0.02% | |
| UMH | C | 0.02% | |
| NUS | D | 0.01% | |
| FBNC | B | 0.01% | |
| MYGN | F | 0.01% |
ROSC Underweight 174 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.1% | |
| THC | B | -4.57% | |
| CRWD | B | -4.0% | |
| DLR | C | -4.0% | |
| MCK | A | -3.83% | |
| SCHW | A | -3.69% | |
| WM | A | -3.4% | |
| XOM | B | -3.33% | |
| CCI | F | -2.94% | |
| CBRE | A | -2.6% | |
| GME | C | -2.58% | |
| ORCL | A | -2.41% | |
| LNG | B | -2.34% | |
| COP | C | -1.96% | |
| DHI | F | -1.94% | |
| TPL | B | -1.93% | |
| SYY | B | -1.93% | |
| SCI | B | -1.9% | |
| PWR | B | -1.83% | |
| KMI | B | -1.83% | |
| WING | D | -1.72% | |
| GPI | A | -1.53% | |
| TRGP | B | -1.37% | |
| TYL | B | -1.35% | |
| T | A | -1.27% | |
| TXN | C | -1.23% | |
| INVH | D | -1.21% | |
| CAT | C | -1.16% | |
| EOG | A | -1.08% | |
| ASO | F | -1.04% | |
| J | B | -0.99% | |
| SLB | C | -0.92% | |
| EAT | B | -0.86% | |
| ACM | B | -0.81% | |
| VST | B | -0.8% | |
| CPT | C | -0.8% | |
| PLAY | C | -0.75% | |
| LUV | B | -0.66% | |
| FIX | B | -0.63% | |
| BKR | B | -0.61% | |
| FLR | C | -0.54% | |
| OXY | D | -0.52% | |
| KBR | B | -0.51% | |
| FANG | D | -0.49% | |
| CPRT | A | -0.41% | |
| USPH | C | -0.41% | |
| SBH | C | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.38% | |
| CNP | B | -0.33% | |
| NRG | B | -0.32% | |
| CRBG | C | -0.32% | |
| GL | B | -0.31% | |
| PSX | D | -0.31% | |
| AAL | B | -0.31% | |
| CMA | A | -0.3% | |
| HHH | B | -0.29% | |
| KMB | F | -0.28% | |
| CFR | B | -0.27% | |
| KEX | B | -0.26% | |
| VLO | D | -0.26% | |
| CTRA | B | -0.26% | |
| AGL | F | -0.25% | |
| MRO | B | -0.23% | |
| PB | B | -0.23% | |
| DELL | B | -0.22% | |
| STRL | B | -0.21% | |
| COOP | B | -0.2% | |
| TPG | B | -0.19% | |
| HPE | B | -0.17% | |
| NSP | F | -0.16% | |
| PRIM | B | -0.16% | |
| XPEL | C | -0.14% | |
| FFIN | B | -0.14% | |
| PR | C | -0.14% | |
| LII | B | -0.13% | |
| OMCL | C | -0.13% | |
| BLDR | D | -0.13% | |
| RRC | B | -0.12% | |
| CHRD | F | -0.12% | |
| APA | F | -0.12% | |
| VCTR | B | -0.1% | |
| MTDR | C | -0.1% | |
| NTRA | B | -0.1% | |
| KNTK | B | -0.09% | |
| LGIH | F | -0.09% | |
| POWL | B | -0.09% | |
| WFRD | D | -0.09% | |
| LUNR | B | -0.08% | |
| IBTX | B | -0.08% | |
| CSV | C | -0.08% | |
| USLM | B | -0.08% | |
| NTST | F | -0.08% | |
| GSHD | A | -0.08% | |
| RICK | B | -0.07% | |
| ANET | C | -0.07% | |
| UEC | C | -0.07% | |
| TFIN | B | -0.07% | |
| NXRT | C | -0.07% | |
| MUR | F | -0.07% | |
| XPRO | F | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | B | -0.07% | |
| ACA | B | -0.07% | |
| TH | B | -0.06% | |
| GDOT | C | -0.06% | |
| CMC | B | -0.06% | |
| OII | B | -0.06% | |
| OIS | B | -0.06% | |
| TASK | B | -0.06% | |
| ALKT | B | -0.06% | |
| FLS | B | -0.06% | |
| CSWI | B | -0.06% | |
| CRGY | B | -0.06% | |
| CRK | B | -0.06% | |
| APLD | D | -0.06% | |
| TTI | B | -0.06% | |
| SAVA | D | -0.06% | |
| EE | B | -0.06% | |
| GLDD | C | -0.06% | |
| PRO | C | -0.06% | |
| AAOI | B | -0.06% | |
| CE | F | -0.06% | |
| QTWO | A | -0.06% | |
| MTCH | F | -0.06% | |
| EXP | B | -0.06% | |
| VITL | F | -0.05% | |
| DIOD | F | -0.05% | |
| DINO | D | -0.05% | |
| YETI | C | -0.05% | |
| AESI | C | -0.05% | |
| NOV | C | -0.05% | |
| THR | D | -0.05% | |
| INN | C | -0.05% | |
| SLAB | F | -0.05% | |
| NR | C | -0.05% | |
| CSTL | C | -0.05% | |
| ATI | D | -0.05% | |
| PTEN | C | -0.05% | |
| HESM | D | -0.05% | |
| CHX | D | -0.05% | |
| TALO | C | -0.05% | |
| SBSI | B | -0.05% | |
| HLX | D | -0.05% | |
| BIGC | C | -0.05% | |
| SWI | B | -0.05% | |
| AZZ | B | -0.05% | |
| CNK | B | -0.05% | |
| PUMP | D | -0.05% | |
| VTOL | B | -0.05% | |
| TDW | F | -0.05% | |
| DAR | B | -0.05% | |
| SABR | B | -0.05% | |
| PX | B | -0.05% | |
| AROC | B | -0.05% | |
| WHD | B | -0.05% | |
| TRN | B | -0.05% | |
| SKWD | A | -0.05% | |
| FFWM | B | -0.05% | |
| NXST | C | -0.05% | |
| BMBL | C | -0.05% | |
| PARR | F | -0.04% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| CECO | D | -0.04% | |
| SVRA | F | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| TSHA | D | -0.03% | |
| APPS | F | -0.03% | |
| CRUS | F | -0.03% | |
| LXRX | F | -0.03% | |
| ETWO | D | -0.03% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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