SVAL vs. ROSC ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Hartford Multifactor Small Cap ETF (ROSC)
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

30,837

Number of Holdings *

228

* 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 SVAL ROSC
30 Days 9.40% 6.51%
60 Days 7.99% 5.75%
90 Days 7.46% 6.01%
12 Months 28.86% 25.12%
97 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in ROSC Overlap
ABCB B 0.0% 0.22% 0.0%
ACT C 0.41% 0.36% 0.36%
AKR B 0.55% 0.05% 0.05%
AMR C 0.3% 0.42% 0.3%
AMWD C 0.42% 0.13% 0.13%
ANDE D 0.3% 0.14% 0.14%
APLE B 0.33% 0.21% 0.21%
ARCH B 0.31% 0.78% 0.31%
ASB B 0.51% 0.14% 0.14%
BANR B 0.0% 0.27% 0.0%
BNL C 0.38% 0.28% 0.28%
BUSE B 0.45% 0.29% 0.29%
CAL F 0.34% 0.27% 0.27%
CALM A 0.61% 1.18% 0.61%
CATY B 0.0% 0.3% 0.0%
CCS D 0.43% 0.21% 0.21%
CEIX A 0.38% 0.52% 0.38%
CLW F 0.23% 0.29% 0.23%
CNO B 0.52% 0.66% 0.52%
CNX A 0.55% 0.23% 0.23%
CPF B 0.0% 0.64% 0.0%
CRC A 0.34% 0.15% 0.15%
CTBI B 0.56% 0.21% 0.21%
CVI F 0.18% 0.29% 0.18%
DEA D 0.35% 0.03% 0.03%
EFSC B 0.51% 0.19% 0.19%
EGY D 0.39% 0.45% 0.39%
EIG B 0.0% 0.63% 0.0%
ETD C 0.32% 0.55% 0.32%
FBNC B 0.0% 0.01% 0.0%
FBP C 0.0% 0.28% 0.0%
FCF B 0.0% 0.03% 0.0%
FFBC B 0.0% 0.26% 0.0%
FOR F 0.36% 0.19% 0.19%
FRME B 0.51% 0.21% 0.21%
FULT A 0.0% 0.28% 0.0%
GEF A 0.33% 0.61% 0.33%
GHC B 0.52% 0.1% 0.1%
GMS B 0.51% 0.83% 0.51%
HAFC B 0.0% 0.43% 0.0%
HCC B 0.42% 0.99% 0.42%
HFWA C 0.0% 0.17% 0.0%
HMN B 0.0% 0.22% 0.0%
HOPE C 0.49% 0.78% 0.49%
HSII B 0.6% 0.47% 0.47%
HTBK B 0.41% 0.63% 0.41%
HTH C 0.37% 0.1% 0.1%
HTLF B 0.73% 0.24% 0.24%
HUBG A 0.41% 0.35% 0.35%
INSW F 0.31% 0.11% 0.11%
INVA D 0.48% 0.64% 0.48%
JAKK C 0.5% 0.18% 0.18%
KELYA F 0.27% 0.16% 0.16%
LPG F 0.31% 0.03% 0.03%
LZB B 0.45% 0.61% 0.45%
MATX C 0.6% 0.7% 0.6%
MED D 0.08% 0.38% 0.08%
METC C 0.37% 0.43% 0.37%
NBHC C 0.0% 0.19% 0.0%
NBTB B 0.0% 0.2% 0.0%
NOG B 0.33% 0.1% 0.1%
NWBI B 0.0% 0.19% 0.0%
NX C 0.35% 0.28% 0.28%
ODP F 0.18% 0.07% 0.07%
OFG B 0.0% 0.57% 0.0%
PATK C 0.57% 0.47% 0.47%
PEBO B 0.45% 0.32% 0.32%
PFBC B 0.0% 0.7% 0.0%
PFC B 0.54% 0.26% 0.26%
PRDO B 0.0% 1.0% 0.0%
RGP F 0.18% 0.31% 0.18%
RLJ C 0.32% 0.17% 0.17%
RMR F 0.3% 0.31% 0.3%
RNST B 0.0% 0.11% 0.0%
RYI C 0.27% 0.32% 0.27%
SASR B 0.58% 0.22% 0.22%
SCS C 0.39% 0.81% 0.39%
SFNC C 0.0% 0.05% 0.0%
SIG B 0.44% 0.21% 0.21%
SPNT B 0.47% 0.33% 0.33%
SPTN D 0.27% 0.4% 0.27%
STBA B 0.0% 0.35% 0.0%
STC B 0.0% 0.31% 0.0%
SXC A 0.39% 0.6% 0.39%
TCBK C 0.48% 0.11% 0.11%
THFF B 0.48% 0.25% 0.25%
TOWN B 0.5% 0.39% 0.39%
TRMK C 0.0% 0.13% 0.0%
TRST B 0.0% 0.43% 0.0%
UVE B 0.52% 0.43% 0.43%
UVSP B 0.58% 0.26% 0.26%
VBTX B 0.0% 0.53% 0.0%
VSH F 0.21% 0.59% 0.21%
WAFD B 0.46% 0.03% 0.03%
WERN C 0.34% 0.11% 0.11%
WGO C 0.33% 0.07% 0.07%
WNC C 0.3% 0.23% 0.23%
SVAL Overweight 131 Positions Relative to ROSC
Symbol Grade Weight
EBC B 0.96%
SKYW B 0.86%
TILE B 0.84%
LC C 0.81%
ARIS A 0.8%
MLI B 0.78%
GBCI B 0.64%
UMBF B 0.64%
FBK C 0.64%
CXW C 0.62%
QCRH B 0.61%
MHO D 0.6%
TTMI C 0.6%
CCB A 0.56%
SEI A 0.56%
HBNC B 0.56%
LOB C 0.55%
GABC B 0.55%
KBH D 0.55%
TMHC C 0.54%
DCOM B 0.54%
STGW A 0.52%
BY B 0.52%
NIC B 0.52%
REZI A 0.52%
HWC B 0.52%
KFY B 0.52%
SRCE B 0.51%
FMBH B 0.51%
CNOB B 0.5%
TPH D 0.5%
UBSI B 0.49%
ONB C 0.49%
TCBI C 0.49%
UNFI A 0.49%
TMP B 0.49%
HOMB A 0.48%
BXC B 0.48%
MTH D 0.48%
WASH C 0.48%
PRG C 0.47%
MCS B 0.47%
AVNT C 0.47%
MBIN F 0.47%
STEL B 0.46%
CFFN C 0.46%
PGC B 0.46%
NFBK C 0.46%
RDN D 0.45%
NMIH C 0.45%
BZH C 0.45%
NTB B 0.45%
FFIC B 0.44%
CVLG B 0.44%
BCC C 0.44%
OSBC A 0.44%
BANC B 0.43%
VSTO A 0.43%
CVBF A 0.43%
FIBK A 0.43%
ESGR B 0.43%
UFPI C 0.42%
FDP B 0.42%
SBSI C 0.4%
WKC C 0.4%
MGY A 0.39%
OBK C 0.39%
ALE A 0.39%
VLY B 0.38%
MD C 0.38%
ESNT F 0.38%
ABG C 0.37%
NWE C 0.37%
ARCB C 0.36%
AEO F 0.36%
SM B 0.36%
MNRO D 0.35%
JBGS F 0.35%
REPX A 0.35%
ATSG A 0.34%
AOSL C 0.33%
STNG F 0.33%
LCII C 0.32%
MLKN F 0.32%
ASIX B 0.31%
ARKO C 0.3%
HNRG B 0.3%
IIIN C 0.3%
HTLD C 0.28%
LXU B 0.27%
HPK B 0.27%
REI D 0.26%
HP C 0.26%
MUR D 0.24%
THRY F 0.24%
WS B 0.23%
TALO C 0.23%
FLGT F 0.22%
DK C 0.22%
MTUS C 0.22%
OIS B 0.21%
WOR F 0.21%
ATKR D 0.2%
TH C 0.19%
CMT C 0.19%
PTEN C 0.19%
BRY F 0.18%
DAN F 0.18%
TWI F 0.17%
XRX F 0.17%
TBI F 0.16%
PARR F 0.16%
HDSN F 0.15%
CVGI F 0.11%
BOOM F 0.11%
JRVR F 0.1%
DTC F 0.07%
GDOT D 0.0%
CASH B 0.0%
PPBI C 0.0%
EGBN B 0.0%
SBCF B 0.0%
WABC B 0.0%
BRKL B 0.0%
INDB B 0.0%
BHLB B 0.0%
WSFS B 0.0%
CADE B 0.0%
AX B 0.0%
PFS B 0.0%
AUB B 0.0%
SVAL Underweight 209 Positions Relative to ROSC
Symbol Grade Weight
RUSHA C -1.09%
BELFB C -1.07%
CORT B -1.06%
IDCC B -1.04%
PINC B -0.96%
BKE B -0.94%
HNI B -0.92%
CPRX C -0.87%
KTB B -0.86%
PDCO F -0.86%
NHC C -0.86%
PLUS F -0.83%
BHE C -0.8%
CRVL B -0.78%
UFPT C -0.77%
WMK C -0.73%
IMKTA C -0.69%
LMAT A -0.69%
COLL F -0.69%
HIMS C -0.68%
SLVM B -0.68%
JWN D -0.68%
LRN A -0.65%
DDS B -0.64%
BRC D -0.63%
AMKR D -0.63%
DAKT C -0.63%
IESC C -0.63%
AGX B -0.63%
PHIN A -0.63%
APOG C -0.63%
BFH C -0.6%
HY D -0.6%
UPBD B -0.58%
MLR C -0.57%
SIGA F -0.57%
IDT B -0.53%
VIRC B -0.52%
TGNA B -0.52%
CNXN C -0.51%
EMBC C -0.5%
SCSC C -0.5%
HCKT B -0.48%
REVG C -0.47%
PAHC C -0.47%
SMP C -0.47%
SPOK B -0.46%
JILL C -0.45%
HSTM B -0.45%
KFRC D -0.45%
AMRX C -0.44%
SUPN C -0.43%
IBOC B -0.42%
SWBI C -0.42%
IBCP B -0.42%
PLAB C -0.42%
ADUS D -0.41%
MOV D -0.41%
SMLR B -0.41%
BBSI B -0.41%
UVV B -0.4%
EBF F -0.4%
LBRT D -0.4%
MCY A -0.4%
CMPO B -0.38%
EQC B -0.37%
SNDR B -0.37%
ULH C -0.37%
AMPH F -0.37%
GPOR B -0.36%
SAFT B -0.35%
OSIS A -0.35%
IIPR D -0.34%
HVT D -0.34%
BBW C -0.32%
CCRN F -0.32%
ZYXI D -0.31%
CTO B -0.31%
NGVC A -0.31%
OXM F -0.3%
PLPC B -0.29%
GOLF B -0.29%
ATEN A -0.29%
SHO D -0.28%
ABM B -0.28%
NMRK C -0.28%
KRT B -0.27%
AMN F -0.27%
GTY A -0.27%
IMMR C -0.27%
WSR A -0.26%
SRTS B -0.25%
LXP D -0.25%
PLXS B -0.25%
MSBI B -0.25%
WSBC B -0.24%
TNC D -0.24%
UE B -0.24%
SCHL F -0.24%
JBSS F -0.24%
OTTR C -0.24%
RELL B -0.24%
ALX D -0.24%
SGC C -0.24%
HRMY F -0.23%
CARG B -0.23%
HE C -0.23%
PANL F -0.23%
REFI A -0.23%
PRGS A -0.23%
OSUR F -0.23%
IRMD C -0.22%
LEVI F -0.22%
TBRG B -0.21%
NHI D -0.21%
CSGS B -0.21%
DXPE B -0.21%
CVEO F -0.21%
ODC B -0.21%
FHB B -0.2%
ORGO B -0.2%
PBH A -0.2%
VREX B -0.19%
SSTK F -0.19%
HIW C -0.19%
GRNT B -0.19%
TCMD B -0.19%
BVS D -0.19%
EPR C -0.18%
BTMD B -0.18%
CXT C -0.18%
UNF B -0.17%
BTU B -0.17%
PTGX D -0.17%
RGR F -0.17%
CWCO C -0.17%
AROW B -0.16%
MRC B -0.16%
ZEUS C -0.16%
LTC B -0.16%
PRK B -0.16%
OPY B -0.15%
UTL B -0.15%
HWKN B -0.15%
HBB F -0.14%
DNOW B -0.13%
DLX B -0.13%
CHCO B -0.12%
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%
CRI F -0.11%
ACTG D -0.11%
PDM D -0.1%
GRBK D -0.1%
KSS F -0.1%
NRC F -0.1%
ADMA B -0.09%
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%
PSMT D -0.07%
CDP C -0.07%
WTTR A -0.07%
OEC C -0.07%
AMRK F -0.07%
AVA B -0.06%
NSSC D -0.06%
FF F -0.06%
SHOO F -0.06%
OLP B -0.06%
AHH D -0.05%
ALG B -0.05%
KE C -0.05%
BDC C -0.05%
MYE F -0.05%
CCOI B -0.05%
GMRE F -0.04%
RCKY F -0.04%
NWN A -0.04%
FBRT D -0.04%
HCI C -0.04%
LMB B -0.04%
NVEC B -0.04%
PAG B -0.03%
BDN C -0.03%
PRGO C -0.03%
URBN C -0.03%
ZIMV D -0.03%
GIII D -0.03%
HLF C -0.03%
GSBC C -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%
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