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%
Compare ETFs