SMMV vs. ROSC ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Hartford Multifactor Small Cap ETF (ROSC)
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
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
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
$46.05
Average Daily Volume
862
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | ROSC |
---|---|---|
30 Days | 5.88% | 6.51% |
60 Days | 7.08% | 5.75% |
90 Days | 8.51% | 6.01% |
12 Months | 28.57% | 25.12% |
72 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in ROSC | Overlap | |
---|---|---|---|---|---|
ACT | C | 0.06% | 0.36% | 0.06% | |
ADMA | B | 0.21% | 0.09% | 0.09% | |
ADUS | D | 0.37% | 0.41% | 0.37% | |
AGX | B | 0.33% | 0.63% | 0.33% | |
ARCH | B | 0.16% | 0.78% | 0.16% | |
ATEN | A | 0.18% | 0.29% | 0.18% | |
AVA | A | 0.2% | 0.06% | 0.06% | |
BBSI | B | 0.08% | 0.41% | 0.08% | |
BHE | C | 0.32% | 0.8% | 0.32% | |
BRC | D | 0.63% | 0.63% | 0.63% | |
BTU | B | 0.05% | 0.17% | 0.05% | |
CALM | A | 0.72% | 1.18% | 0.72% | |
CCOI | B | 0.66% | 0.05% | 0.05% | |
CCRN | F | 0.06% | 0.32% | 0.06% | |
CEIX | A | 0.08% | 0.52% | 0.08% | |
CHCO | B | 0.11% | 0.12% | 0.11% | |
CLW | F | 0.06% | 0.29% | 0.06% | |
CNX | A | 0.17% | 0.23% | 0.17% | |
CNXN | C | 0.16% | 0.51% | 0.16% | |
COLL | F | 0.18% | 0.69% | 0.18% | |
CORT | B | 0.3% | 1.06% | 0.3% | |
CRVL | B | 0.09% | 0.78% | 0.09% | |
EBF | F | 0.1% | 0.4% | 0.1% | |
EIG | B | 0.26% | 0.63% | 0.26% | |
EQC | B | 0.4% | 0.37% | 0.37% | |
GHC | B | 0.58% | 0.1% | 0.1% | |
GPOR | B | 0.3% | 0.36% | 0.3% | |
HCC | B | 0.16% | 0.99% | 0.16% | |
HCI | C | 0.09% | 0.04% | 0.04% | |
HCKT | B | 0.14% | 0.48% | 0.14% | |
HMN | B | 0.33% | 0.22% | 0.22% | |
HSTM | B | 0.14% | 0.45% | 0.14% | |
HWKN | B | 0.28% | 0.15% | 0.15% | |
IDCC | B | 0.31% | 1.04% | 0.31% | |
IDT | B | 0.15% | 0.53% | 0.15% | |
IMKTA | C | 0.19% | 0.69% | 0.19% | |
INSW | F | 0.31% | 0.11% | 0.11% | |
INVA | D | 0.21% | 0.64% | 0.21% | |
IRMD | C | 0.05% | 0.22% | 0.05% | |
JBSS | F | 0.14% | 0.24% | 0.14% | |
KELYA | F | 0.08% | 0.16% | 0.08% | |
LMAT | A | 0.12% | 0.69% | 0.12% | |
LRN | A | 0.7% | 0.65% | 0.65% | |
LTC | B | 0.11% | 0.16% | 0.11% | |
MATX | C | 0.08% | 0.7% | 0.08% | |
MCY | A | 0.38% | 0.4% | 0.38% | |
METC | C | 0.05% | 0.43% | 0.05% | |
NHC | C | 0.33% | 0.86% | 0.33% | |
NRC | F | 0.06% | 0.1% | 0.06% | |
OSIS | A | 0.07% | 0.35% | 0.07% | |
PBH | A | 0.77% | 0.2% | 0.2% | |
PDCO | F | 0.3% | 0.86% | 0.3% | |
PINC | B | 0.51% | 0.96% | 0.51% | |
PLXS | B | 0.11% | 0.25% | 0.11% | |
PRDO | B | 0.35% | 1.0% | 0.35% | |
PRGO | C | 0.15% | 0.03% | 0.03% | |
PRGS | A | 0.51% | 0.23% | 0.23% | |
RGR | F | 0.13% | 0.17% | 0.13% | |
RMR | F | 0.05% | 0.31% | 0.05% | |
SAFT | B | 0.24% | 0.35% | 0.24% | |
SCHL | F | 0.05% | 0.24% | 0.05% | |
SMP | C | 0.12% | 0.47% | 0.12% | |
SNDR | B | 0.32% | 0.37% | 0.32% | |
SPNT | B | 0.17% | 0.33% | 0.17% | |
SPTN | D | 0.12% | 0.4% | 0.12% | |
SWBI | C | 0.04% | 0.42% | 0.04% | |
TGNA | B | 0.5% | 0.52% | 0.5% | |
UNF | B | 0.33% | 0.17% | 0.17% | |
UVE | B | 0.12% | 0.43% | 0.12% | |
VREX | B | 0.11% | 0.19% | 0.11% | |
WERN | C | 0.45% | 0.11% | 0.11% | |
WMK | C | 0.16% | 0.73% | 0.16% |
SMMV Overweight 217 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | 1.73% | |
MUSA | B | 1.6% | |
ORI | A | 1.57% | |
ATR | B | 1.49% | |
ADC | A | 1.45% | |
RGLD | C | 1.39% | |
CHE | D | 1.32% | |
AXS | A | 1.32% | |
RLI | A | 1.25% | |
HQY | A | 1.23% | |
OGE | A | 1.16% | |
UNM | A | 1.16% | |
SIGI | C | 1.14% | |
DTM | A | 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 | C | 1.06% | |
WTM | A | 0.93% | |
RNR | C | 0.93% | |
PNW | A | 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 | D | 0.75% | |
BJ | A | 0.73% | |
INGR | C | 0.72% | |
ALKS | C | 0.71% | |
CW | C | 0.71% | |
LOPE | C | 0.69% | |
RYAN | A | 0.69% | |
PAGP | A | 0.68% | |
TKO | A | 0.66% | |
CTRE | C | 0.65% | |
MSGS | A | 0.64% | |
NWE | B | 0.64% | |
TXRH | B | 0.62% | |
FCN | F | 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 | A | 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 | C | 0.47% | |
PCVX | D | 0.47% | |
ECG | C | 0.46% | |
ESGR | B | 0.46% | |
MGEE | B | 0.46% | |
IONS | F | 0.45% | |
CSWI | B | 0.45% | |
MSA | F | 0.44% | |
SON | F | 0.43% | |
HURN | C | 0.42% | |
JAZZ | B | 0.42% | |
KNTK | A | 0.42% | |
KBR | F | 0.42% | |
NYT | D | 0.4% | |
HLI | A | 0.38% | |
AM | A | 0.36% | |
CWST | A | 0.35% | |
XENE | D | 0.34% | |
BATRK | D | 0.34% | |
AVT | C | 0.34% | |
REYN | D | 0.33% | |
MGRC | B | 0.33% | |
AVPT | A | 0.33% | |
VRRM | F | 0.32% | |
SKWD | A | 0.32% | |
LANC | C | 0.32% | |
SMPL | B | 0.31% | |
SNX | D | 0.31% | |
DCI | B | 0.31% | |
USLM | A | 0.3% | |
GO | C | 0.3% | |
NSIT | F | 0.3% | |
DVAX | C | 0.29% | |
WT | A | 0.28% | |
DBX | B | 0.28% | |
MIRM | B | 0.28% | |
CRNX | C | 0.27% | |
VVV | D | 0.27% | |
ALE | A | 0.26% | |
CRAI | C | 0.25% | |
YELP | C | 0.25% | |
SAIC | F | 0.25% | |
OSW | B | 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 | F | 0.23% | |
WABC | B | 0.22% | |
AMSF | B | 0.21% | |
NTST | C | 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 | F | 0.18% | |
NTCT | C | 0.18% | |
KRP | B | 0.18% | |
KNSA | F | 0.16% | |
CXW | C | 0.16% | |
CWT | C | 0.16% | |
CIEN | C | 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 | C | 0.13% | |
REX | D | 0.13% | |
LBTYK | A | 0.13% | |
KRYS | C | 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 | B | 0.11% | |
SHEN | F | 0.11% | |
SNRE | D | 0.1% | |
MCS | B | 0.1% | |
AGIO | C | 0.1% | |
ALRM | C | 0.1% | |
DHIL | B | 0.1% | |
ACEL | C | 0.1% | |
NABL | F | 0.1% | |
UFCS | A | 0.1% | |
TIPT | C | 0.09% | |
GWRE | A | 0.09% | |
GEO | B | 0.09% | |
EPAC | C | 0.09% | |
YORW | F | 0.09% | |
SPRY | C | 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 | C | 0.08% | |
ITCI | C | 0.08% | |
VITL | D | 0.08% | |
STRA | C | 0.08% | |
NTGR | B | 0.08% | |
FRPH | B | 0.08% | |
IMAX | B | 0.07% | |
SR | A | 0.07% | |
BOX | B | 0.07% | |
CNSL | C | 0.07% | |
SENEA | A | 0.07% | |
TBPH | B | 0.07% | |
LQDA | F | 0.07% | |
ATEX | F | 0.07% | |
THS | D | 0.07% | |
WINA | C | 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 | B | 0.06% | |
UTI | B | 0.06% | |
ACHC | F | 0.06% | |
ADEA | C | 0.05% | |
IMNM | F | 0.05% | |
ACAD | C | 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 | D | 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% |
SMMV Underweight 234 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
RUSHA | C | -1.09% | |
BELFB | C | -1.07% | |
BKE | B | -0.94% | |
HNI | B | -0.92% | |
CPRX | C | -0.87% | |
KTB | B | -0.86% | |
GMS | B | -0.83% | |
PLUS | F | -0.83% | |
SCS | C | -0.81% | |
HOPE | C | -0.78% | |
UFPT | C | -0.77% | |
PFBC | B | -0.7% | |
HIMS | B | -0.68% | |
SLVM | B | -0.68% | |
JWN | D | -0.68% | |
CNO | B | -0.66% | |
DDS | B | -0.64% | |
CPF | B | -0.64% | |
HTBK | B | -0.63% | |
AMKR | D | -0.63% | |
DAKT | C | -0.63% | |
IESC | C | -0.63% | |
PHIN | A | -0.63% | |
APOG | C | -0.63% | |
GEF | A | -0.61% | |
LZB | B | -0.61% | |
SXC | A | -0.6% | |
BFH | C | -0.6% | |
HY | D | -0.6% | |
VSH | F | -0.59% | |
UPBD | B | -0.58% | |
MLR | C | -0.57% | |
OFG | B | -0.57% | |
SIGA | F | -0.57% | |
ETD | C | -0.55% | |
VBTX | B | -0.53% | |
VIRC | B | -0.52% | |
EMBC | C | -0.5% | |
SCSC | C | -0.5% | |
REVG | C | -0.47% | |
PATK | C | -0.47% | |
PAHC | C | -0.47% | |
HSII | B | -0.47% | |
SPOK | B | -0.46% | |
JILL | C | -0.45% | |
KFRC | D | -0.45% | |
EGY | D | -0.45% | |
AMRX | C | -0.44% | |
HAFC | B | -0.43% | |
SUPN | C | -0.43% | |
TRST | B | -0.43% | |
IBOC | B | -0.42% | |
IBCP | B | -0.42% | |
AMR | C | -0.42% | |
PLAB | C | -0.42% | |
MOV | D | -0.41% | |
SMLR | B | -0.41% | |
UVV | B | -0.4% | |
LBRT | D | -0.4% | |
TOWN | B | -0.39% | |
MED | D | -0.38% | |
CMPO | B | -0.38% | |
ULH | C | -0.37% | |
AMPH | F | -0.37% | |
STBA | B | -0.35% | |
HUBG | A | -0.35% | |
IIPR | D | -0.34% | |
HVT | D | -0.34% | |
BBW | C | -0.32% | |
PEBO | B | -0.32% | |
RYI | C | -0.32% | |
ZYXI | D | -0.31% | |
RGP | F | -0.31% | |
STC | B | -0.31% | |
CTO | B | -0.31% | |
NGVC | A | -0.31% | |
CATY | B | -0.3% | |
OXM | F | -0.3% | |
PLPC | B | -0.29% | |
BUSE | B | -0.29% | |
CVI | F | -0.29% | |
GOLF | B | -0.29% | |
SHO | D | -0.28% | |
FBP | C | -0.28% | |
NX | C | -0.28% | |
ABM | B | -0.28% | |
FULT | A | -0.28% | |
NMRK | C | -0.28% | |
BNL | D | -0.28% | |
KRT | B | -0.27% | |
BANR | B | -0.27% | |
AMN | F | -0.27% | |
GTY | A | -0.27% | |
CAL | F | -0.27% | |
IMMR | C | -0.27% | |
UVSP | B | -0.26% | |
WSR | A | -0.26% | |
PFC | B | -0.26% | |
FFBC | B | -0.26% | |
SRTS | B | -0.25% | |
LXP | D | -0.25% | |
THFF | B | -0.25% | |
MSBI | B | -0.25% | |
WSBC | B | -0.24% | |
TNC | D | -0.24% | |
UE | B | -0.24% | |
HTLF | B | -0.24% | |
OTTR | C | -0.24% | |
RELL | B | -0.24% | |
ALX | D | -0.24% | |
SGC | C | -0.24% | |
WNC | C | -0.23% | |
HRMY | D | -0.23% | |
CARG | B | -0.23% | |
HE | C | -0.23% | |
PANL | F | -0.23% | |
REFI | A | -0.23% | |
OSUR | F | -0.23% | |
SASR | B | -0.22% | |
ABCB | B | -0.22% | |
LEVI | F | -0.22% | |
TBRG | B | -0.21% | |
NHI | D | -0.21% | |
CSGS | B | -0.21% | |
SIG | B | -0.21% | |
CTBI | B | -0.21% | |
CCS | D | -0.21% | |
APLE | B | -0.21% | |
DXPE | C | -0.21% | |
FRME | B | -0.21% | |
CVEO | F | -0.21% | |
ODC | B | -0.21% | |
FHB | B | -0.2% | |
ORGO | B | -0.2% | |
NBTB | B | -0.2% | |
NWBI | B | -0.19% | |
SSTK | F | -0.19% | |
HIW | C | -0.19% | |
NBHC | C | -0.19% | |
GRNT | B | -0.19% | |
TCMD | B | -0.19% | |
EFSC | B | -0.19% | |
BVS | D | -0.19% | |
FOR | F | -0.19% | |
JAKK | C | -0.18% | |
EPR | C | -0.18% | |
BTMD | B | -0.18% | |
CXT | C | -0.18% | |
RLJ | C | -0.17% | |
PTGX | D | -0.17% | |
HFWA | C | -0.17% | |
CWCO | C | -0.17% | |
AROW | B | -0.16% | |
MRC | B | -0.16% | |
ZEUS | C | -0.16% | |
PRK | B | -0.16% | |
OPY | B | -0.15% | |
UTL | B | -0.15% | |
CRC | A | -0.15% | |
HBB | F | -0.14% | |
ASB | B | -0.14% | |
ANDE | D | -0.14% | |
DNOW | B | -0.13% | |
AMWD | C | -0.13% | |
TRMK | C | -0.13% | |
DLX | B | -0.13% | |
EZPW | B | -0.12% | |
OCFC | B | -0.12% | |
SCVL | F | -0.12% | |
OMI | F | -0.12% | |
VPG | F | -0.11% | |
RCMT | C | -0.11% | |
LYTS | B | -0.11% | |
TCBK | C | -0.11% | |
CRI | F | -0.11% | |
RNST | B | -0.11% | |
ACTG | D | -0.11% | |
HTH | C | -0.1% | |
PDM | D | -0.1% | |
NOG | B | -0.1% | |
GRBK | D | -0.1% | |
KSS | F | -0.1% | |
PK | C | -0.09% | |
BLBD | D | -0.09% | |
UTMD | F | -0.09% | |
CUBI | B | -0.08% | |
MRTN | D | -0.08% | |
ITGR | B | -0.08% | |
AAT | B | -0.08% | |
GDRX | F | -0.08% | |
GIC | D | -0.08% | |
MAN | F | -0.08% | |
WGO | C | -0.07% | |
PSMT | D | -0.07% | |
ODP | F | -0.07% | |
CDP | C | -0.07% | |
WTTR | A | -0.07% | |
OEC | C | -0.07% | |
AMRK | F | -0.07% | |
NSSC | D | -0.06% | |
FF | F | -0.06% | |
SHOO | F | -0.06% | |
OLP | B | -0.06% | |
AHH | D | -0.05% | |
ALG | B | -0.05% | |
SFNC | C | -0.05% | |
KE | C | -0.05% | |
BDC | C | -0.05% | |
MYE | F | -0.05% | |
AKR | B | -0.05% | |
GMRE | F | -0.04% | |
RCKY | F | -0.04% | |
NWN | A | -0.04% | |
FBRT | D | -0.04% | |
LMB | B | -0.04% | |
NVEC | B | -0.04% | |
PAG | B | -0.03% | |
BDN | C | -0.03% | |
URBN | C | -0.03% | |
FCF | B | -0.03% | |
DEA | D | -0.03% | |
ZIMV | D | -0.03% | |
GIII | D | -0.03% | |
HLF | C | -0.03% | |
GSBC | C | -0.03% | |
WAFD | B | -0.03% | |
LPG | F | -0.03% | |
BFST | C | -0.02% | |
HTBI | B | -0.02% | |
KOP | C | -0.02% | |
UMH | B | -0.02% | |
MYGN | F | -0.01% | |
NUS | D | -0.01% | |
FBNC | B | -0.01% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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