ROSC vs. TZA ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Direxion Small Cap Bear 3X Shares (TZA)
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
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.82
Average Daily Volume
25,928,639
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | TZA |
|---|---|---|
| 30 Days | 1.50% | -8.93% |
| 60 Days | 6.02% | -22.82% |
| 90 Days | 10.11% | -27.09% |
| 12 Months | 23.21% | -57.56% |
ROSC Overweight 301 Positions Relative to TZA
| 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% | |
| 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% | |
| 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% | |
| HE | F | 0.24% | |
| KRT | F | 0.24% | |
| 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% | |
| AVA | D | 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 84 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | F | -0.38% | |
| TDOC | D | -0.32% | |
| GNRC | B | -0.3% | |
| LITE | A | -0.28% | |
| AMED | D | -0.27% | |
| TREX | D | -0.27% | |
| HAE | F | -0.27% | |
| ARWR | F | -0.25% | |
| POR | D | -0.25% | |
| RGEN | F | -0.25% | |
| REXR | D | -0.25% | |
| PFGC | A | -0.25% | |
| SAIC | A | -0.25% | |
| VAC | D | -0.25% | |
| FR | D | -0.25% | |
| ESNT | A | -0.24% | |
| HQY | B | -0.24% | |
| CHDN | C | -0.24% | |
| RDN | D | -0.24% | |
| SLAB | D | -0.24% | |
| EGP | D | -0.24% | |
| CHGG | F | -0.24% | |
| MSA | F | -0.23% | |
| EME | B | -0.23% | |
| TTEK | A | -0.23% | |
| ACAD | F | -0.23% | |
| DECK | B | -0.23% | |
| CRUS | D | -0.23% | |
| BKH | C | -0.23% | |
| OGS | C | -0.23% | |
| HELE | D | -0.22% | |
| BCO | C | -0.22% | |
| BXMT | C | -0.22% | |
| DAR | F | -0.22% | |
| MMS | C | -0.22% | |
| FIVN | F | -0.21% | |
| FCN | C | -0.21% | |
| VLY | C | -0.21% | |
| FFIN | D | -0.21% | |
| SR | D | -0.2% | |
| KBR | A | -0.2% | |
| SBRA | C | -0.2% | |
| ACIW | A | -0.2% | |
| AXON | A | -0.2% | |
| ALE | A | -0.2% | |
| STAG | D | -0.2% | |
| SF | A | -0.2% | |
| BPMC | F | -0.19% | |
| RHP | B | -0.19% | |
| BLKB | C | -0.19% | |
| SIGI | D | -0.19% | |
| GMED | B | -0.19% | |
| PNM | B | -0.19% | |
| MRCY | B | -0.19% | |
| SWX | C | -0.19% | |
| LPX | C | -0.18% | |
| TRNO | D | -0.18% | |
| RLI | A | -0.18% | |
| NWE | C | -0.18% | |
| HWC | D | -0.18% | |
| TXRH | A | -0.18% | |
| THC | D | -0.18% | |
| MTZ | A | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | D | -0.18% | |
| SITE | D | -0.18% | |
| VRNT | F | -0.18% | |
| NJR | C | -0.18% | |
| GBCI | B | -0.18% | |
| OMCL | C | -0.17% | |
| VIAV | C | -0.17% | |
| ASGN | D | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | B | -0.17% | |
| SMTC | C | -0.17% | |
| DOC | C | -0.17% | |
| NEOG | F | -0.17% | |
| CBU | D | -0.17% | |
| RH | C | -0.17% | |
| UBSI | D | -0.17% | |
| EXPO | A | -0.17% | |
| SSD | B | -0.17% | |
| BLD | D | -0.17% |
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
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
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