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
$31.88
Average Daily Volume
22,365
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
$42.82
Average Daily Volume
855
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | ROSC |
|---|---|---|
| 30 Days | 0.98% | 0.15% |
| 60 Days | -2.78% | -1.86% |
| 90 Days | -5.03% | 1.56% |
| 12 Months | 21.01% | 22.99% |
97 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.57% | 0.22% | 0.22% | |
| ACT | D | 0.44% | 0.41% | 0.41% | |
| AKR | B | 0.61% | 0.05% | 0.05% | |
| AMR | F | 0.28% | 0.39% | 0.28% | |
| AMWD | D | 0.42% | 0.14% | 0.14% | |
| ANDE | F | 0.31% | 0.16% | 0.16% | |
| APLE | C | 0.34% | 0.21% | 0.21% | |
| ARCH | B | 0.3% | 0.7% | 0.3% | |
| ASB | A | 0.49% | 0.13% | 0.13% | |
| BANR | A | 0.0% | 0.26% | 0.0% | |
| BNL | D | 0.44% | 0.32% | 0.32% | |
| BUSE | D | 0.45% | 0.29% | 0.29% | |
| CAL | F | 0.37% | 0.3% | 0.3% | |
| CALM | B | 0.64% | 1.25% | 0.64% | |
| CATY | A | 0.0% | 0.28% | 0.0% | |
| CCS | F | 0.47% | 0.26% | 0.26% | |
| CEIX | A | 0.38% | 0.47% | 0.38% | |
| CLW | F | 0.25% | 0.32% | 0.25% | |
| CNO | A | 0.51% | 0.64% | 0.51% | |
| CNX | B | 0.53% | 0.22% | 0.22% | |
| CPF | C | 0.0% | 0.64% | 0.0% | |
| CRC | B | 0.33% | 0.14% | 0.14% | |
| CTBI | B | 0.54% | 0.19% | 0.19% | |
| CVI | F | 0.17% | 0.4% | 0.17% | |
| DEA | C | 0.42% | 0.03% | 0.03% | |
| EFSC | B | 0.5% | 0.18% | 0.18% | |
| EGY | F | 0.43% | 0.53% | 0.43% | |
| EIG | C | 0.0% | 0.62% | 0.0% | |
| ETD | F | 0.33% | 0.63% | 0.33% | |
| FBNC | D | 0.53% | 0.01% | 0.01% | |
| FBP | D | 0.0% | 0.29% | 0.0% | |
| FCF | D | 0.48% | 0.03% | 0.03% | |
| FFBC | A | 0.0% | 0.25% | 0.0% | |
| FOR | F | 0.42% | 0.23% | 0.23% | |
| FRME | C | 0.47% | 0.2% | 0.2% | |
| FULT | B | 0.0% | 0.26% | 0.0% | |
| GEF | B | 0.33% | 0.6% | 0.33% | |
| GHC | A | 0.51% | 0.09% | 0.09% | |
| GMS | A | 0.5% | 0.82% | 0.5% | |
| HAFC | A | 0.0% | 0.37% | 0.0% | |
| HCC | A | 0.44% | 0.98% | 0.44% | |
| HFWA | A | 0.0% | 0.16% | 0.0% | |
| HMN | A | 0.0% | 0.21% | 0.0% | |
| HOPE | D | 0.5% | 0.8% | 0.5% | |
| HSII | A | 0.55% | 0.41% | 0.41% | |
| HTBK | D | 0.41% | 0.61% | 0.41% | |
| HTH | D | 0.38% | 0.1% | 0.1% | |
| HTLF | A | 0.72% | 0.23% | 0.23% | |
| HUBG | D | 0.39% | 0.33% | 0.33% | |
| INSW | F | 0.34% | 0.13% | 0.13% | |
| INVA | C | 0.53% | 0.67% | 0.53% | |
| JAKK | A | 0.6% | 0.17% | 0.17% | |
| KELYA | D | 0.39% | 0.22% | 0.22% | |
| LPG | F | 0.36% | 0.04% | 0.04% | |
| LZB | D | 0.44% | 0.6% | 0.44% | |
| MATX | A | 0.62% | 0.61% | 0.61% | |
| MED | D | 0.09% | 0.37% | 0.09% | |
| METC | F | 0.33% | 0.41% | 0.33% | |
| NBHC | A | 0.0% | 0.18% | 0.0% | |
| NBTB | D | 0.0% | 0.19% | 0.0% | |
| NOG | F | 0.32% | 0.1% | 0.1% | |
| NWBI | C | 0.0% | 0.18% | 0.0% | |
| NX | C | 0.37% | 0.29% | 0.29% | |
| ODP | C | 0.24% | 0.09% | 0.09% | |
| OFG | C | 0.0% | 0.55% | 0.0% | |
| PATK | F | 0.6% | 0.55% | 0.55% | |
| PEBO | B | 0.43% | 0.31% | 0.31% | |
| PFBC | B | 0.0% | 0.65% | 0.0% | |
| PFC | A | 0.51% | 0.25% | 0.25% | |
| PRDO | B | 0.0% | 0.91% | 0.0% | |
| RGP | F | 0.19% | 0.31% | 0.19% | |
| RLJ | F | 0.32% | 0.17% | 0.17% | |
| RMR | D | 0.35% | 0.37% | 0.35% | |
| RNST | B | 0.0% | 0.1% | 0.0% | |
| RYI | C | 0.27% | 0.3% | 0.27% | |
| SASR | A | 0.56% | 0.2% | 0.2% | |
| SCS | F | 0.38% | 0.82% | 0.38% | |
| SFNC | A | 0.0% | 0.05% | 0.0% | |
| SIG | C | 0.45% | 0.22% | 0.22% | |
| SPNT | D | 0.46% | 0.34% | 0.34% | |
| SPTN | D | 0.34% | 0.5% | 0.34% | |
| STBA | D | 0.0% | 0.35% | 0.0% | |
| STC | D | 0.0% | 0.32% | 0.0% | |
| SXC | A | 0.36% | 0.44% | 0.36% | |
| TCBK | C | 0.47% | 0.11% | 0.11% | |
| THFF | B | 0.45% | 0.24% | 0.24% | |
| TOWN | D | 0.5% | 0.41% | 0.41% | |
| TRMK | B | 0.0% | 0.12% | 0.0% | |
| TRST | D | 0.0% | 0.42% | 0.0% | |
| UVE | C | 0.5% | 0.4% | 0.4% | |
| UVSP | B | 0.57% | 0.24% | 0.24% | |
| VBTX | B | 0.0% | 0.51% | 0.0% | |
| VSH | F | 0.24% | 0.68% | 0.24% | |
| WAFD | D | 0.47% | 0.03% | 0.03% | |
| WERN | A | 0.34% | 0.1% | 0.1% | |
| WGO | D | 0.33% | 0.07% | 0.07% | |
| WNC | F | 0.29% | 0.23% | 0.23% |
SVAL Overweight 131 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | C | 0.92% | |
| LC | A | 0.82% | |
| SKYW | A | 0.8% | |
| MLI | A | 0.77% | |
| GBCI | A | 0.65% | |
| MHO | D | 0.64% | |
| UMBF | A | 0.63% | |
| TILE | A | 0.63% | |
| AX | B | 0.63% | |
| FBK | B | 0.62% | |
| TTMI | A | 0.62% | |
| KBH | D | 0.6% | |
| ARIS | C | 0.59% | |
| QCRH | B | 0.58% | |
| TMHC | A | 0.57% | |
| MTH | D | 0.53% | |
| KFY | C | 0.53% | |
| GABC | A | 0.53% | |
| HBNC | A | 0.53% | |
| DCOM | B | 0.53% | |
| NIC | B | 0.52% | |
| CCB | A | 0.52% | |
| TPH | D | 0.52% | |
| NMIH | D | 0.51% | |
| FMBH | D | 0.51% | |
| UNFI | A | 0.51% | |
| HWC | A | 0.5% | |
| SRCE | C | 0.5% | |
| LOB | D | 0.49% | |
| RDN | F | 0.49% | |
| NTB | C | 0.48% | |
| CNOB | D | 0.48% | |
| UBSI | A | 0.48% | |
| BY | B | 0.48% | |
| TMP | A | 0.47% | |
| PRG | C | 0.47% | |
| AVNT | D | 0.47% | |
| STGW | D | 0.47% | |
| ONB | A | 0.47% | |
| VSTO | A | 0.47% | |
| CFFN | A | 0.47% | |
| MBIN | F | 0.47% | |
| ESGR | C | 0.47% | |
| BXC | A | 0.47% | |
| BCC | D | 0.46% | |
| WASH | B | 0.46% | |
| HOMB | B | 0.46% | |
| TCBI | B | 0.46% | |
| ESNT | F | 0.45% | |
| STEL | B | 0.45% | |
| CXW | C | 0.44% | |
| BZH | D | 0.44% | |
| SEI | B | 0.44% | |
| BRKL | A | 0.44% | |
| FIBK | B | 0.44% | |
| FDP | A | 0.44% | |
| BANC | B | 0.44% | |
| NFBK | C | 0.44% | |
| REZI | C | 0.44% | |
| PGC | A | 0.44% | |
| OSBC | B | 0.43% | |
| ALE | A | 0.43% | |
| MCS | A | 0.43% | |
| EGBN | A | 0.43% | |
| CVBF | B | 0.42% | |
| JBGS | C | 0.42% | |
| AEO | F | 0.42% | |
| FFIC | B | 0.42% | |
| UFPI | C | 0.42% | |
| CVLG | D | 0.41% | |
| WKC | D | 0.41% | |
| SBSI | D | 0.4% | |
| MGY | C | 0.39% | |
| VLY | A | 0.39% | |
| AOSL | D | 0.39% | |
| NWE | D | 0.39% | |
| SM | F | 0.38% | |
| STNG | F | 0.38% | |
| OBK | D | 0.38% | |
| ARCB | F | 0.36% | |
| MNRO | A | 0.35% | |
| ABG | C | 0.35% | |
| LCII | D | 0.34% | |
| MD | A | 0.34% | |
| ARKO | C | 0.33% | |
| MLKN | F | 0.32% | |
| ASIX | C | 0.32% | |
| REPX | F | 0.3% | |
| ATSG | A | 0.29% | |
| IIIN | F | 0.29% | |
| HP | C | 0.28% | |
| LXU | B | 0.28% | |
| FLGT | C | 0.28% | |
| HPK | F | 0.27% | |
| REI | F | 0.27% | |
| THRY | F | 0.27% | |
| HTLD | F | 0.26% | |
| MUR | F | 0.25% | |
| HNRG | B | 0.24% | |
| MTUS | F | 0.23% | |
| BRY | F | 0.22% | |
| WS | A | 0.22% | |
| WOR | F | 0.22% | |
| TALO | D | 0.22% | |
| DK | F | 0.2% | |
| PTEN | F | 0.2% | |
| OIS | D | 0.2% | |
| ATKR | F | 0.2% | |
| HDSN | F | 0.2% | |
| DAN | F | 0.19% | |
| CMT | F | 0.19% | |
| TBI | F | 0.18% | |
| XRX | F | 0.18% | |
| TH | F | 0.17% | |
| TWI | F | 0.17% | |
| BOOM | F | 0.15% | |
| PARR | F | 0.15% | |
| JRVR | F | 0.14% | |
| CVGI | F | 0.13% | |
| DTC | F | 0.09% | |
| CASH | A | 0.0% | |
| GDOT | C | 0.0% | |
| PPBI | B | 0.0% | |
| WABC | B | 0.0% | |
| SBCF | B | 0.0% | |
| INDB | B | 0.0% | |
| BHLB | B | 0.0% | |
| WSFS | D | 0.0% | |
| CADE | B | 0.0% | |
| PFS | B | 0.0% | |
| AUB | C | 0.0% |
SVAL Underweight 209 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BELFB | C | -1.19% | |
| HNI | D | -0.95% | |
| RUSHA | A | -0.95% | |
| BKE | C | -0.92% | |
| CORT | B | -0.91% | |
| PLUS | C | -0.91% | |
| PDCO | F | -0.91% | |
| COLL | F | -0.9% | |
| IDCC | A | -0.9% | |
| PINC | A | -0.87% | |
| NHC | C | -0.86% | |
| CPRX | A | -0.84% | |
| KTB | A | -0.82% | |
| HY | D | -0.81% | |
| AMKR | F | -0.77% | |
| BHE | A | -0.76% | |
| JWN | C | -0.76% | |
| UFPT | D | -0.72% | |
| CRVL | D | -0.72% | |
| SLVM | B | -0.7% | |
| WMK | D | -0.7% | |
| DDS | C | -0.68% | |
| BRC | D | -0.65% | |
| IMKTA | D | -0.64% | |
| LMAT | B | -0.63% | |
| APOG | A | -0.62% | |
| SIGA | D | -0.6% | |
| DAKT | C | -0.6% | |
| PHIN | C | -0.58% | |
| BFH | C | -0.57% | |
| HIMS | B | -0.57% | |
| UPBD | D | -0.56% | |
| CNXN | F | -0.56% | |
| AGX | A | -0.55% | |
| IESC | A | -0.54% | |
| IDT | B | -0.51% | |
| SCSC | F | -0.51% | |
| VIRC | D | -0.49% | |
| TGNA | B | -0.49% | |
| MLR | A | -0.49% | |
| PAHC | B | -0.47% | |
| REVG | D | -0.47% | |
| EMBC | C | -0.46% | |
| SMP | B | -0.46% | |
| AMN | F | -0.46% | |
| SWBI | D | -0.45% | |
| ADUS | D | -0.45% | |
| IIPR | C | -0.45% | |
| LRN | A | -0.44% | |
| JILL | F | -0.44% | |
| MOV | F | -0.44% | |
| LBRT | F | -0.43% | |
| SPOK | A | -0.43% | |
| KFRC | D | -0.43% | |
| HSTM | A | -0.42% | |
| PLAB | F | -0.42% | |
| AMRX | B | -0.42% | |
| CMPO | B | -0.42% | |
| CCRN | F | -0.41% | |
| EBF | F | -0.41% | |
| HVT | F | -0.41% | |
| AMPH | A | -0.41% | |
| HCKT | D | -0.41% | |
| IBOC | B | -0.4% | |
| IBCP | D | -0.4% | |
| SUPN | B | -0.4% | |
| UVV | C | -0.4% | |
| MCY | B | -0.39% | |
| EQC | C | -0.38% | |
| BBSI | D | -0.38% | |
| SAFT | D | -0.36% | |
| OSIS | F | -0.36% | |
| SNDR | A | -0.35% | |
| GPOR | F | -0.35% | |
| BBW | A | -0.34% | |
| ULH | B | -0.34% | |
| CTO | B | -0.32% | |
| OXM | F | -0.32% | |
| ZYXI | C | -0.3% | |
| JBSS | F | -0.29% | |
| SHO | D | -0.29% | |
| GOLF | D | -0.28% | |
| ABM | B | -0.28% | |
| IMMR | F | -0.28% | |
| GTY | C | -0.28% | |
| NMRK | C | -0.28% | |
| TNC | F | -0.27% | |
| ATEN | A | -0.27% | |
| NGVC | B | -0.27% | |
| WSR | B | -0.27% | |
| LXP | D | -0.27% | |
| PLPC | A | -0.27% | |
| LEVI | F | -0.26% | |
| ALX | D | -0.26% | |
| HE | D | -0.25% | |
| REFI | D | -0.25% | |
| SRTS | B | -0.25% | |
| CVEO | D | -0.25% | |
| SCHL | F | -0.25% | |
| OTTR | F | -0.25% | |
| KRT | C | -0.25% | |
| UE | B | -0.24% | |
| SGC | B | -0.24% | |
| PRGS | B | -0.24% | |
| RELL | B | -0.24% | |
| HRMY | D | -0.24% | |
| OSUR | F | -0.24% | |
| HBB | C | -0.23% | |
| PLXS | A | -0.23% | |
| PANL | F | -0.23% | |
| MSBI | A | -0.23% | |
| ODC | C | -0.23% | |
| BVS | A | -0.22% | |
| WSBC | A | -0.22% | |
| HIW | C | -0.22% | |
| NHI | C | -0.21% | |
| IRMD | C | -0.21% | |
| SMLR | C | -0.21% | |
| SSTK | D | -0.2% | |
| PTGX | B | -0.2% | |
| CXT | F | -0.2% | |
| EPR | D | -0.2% | |
| CARG | B | -0.2% | |
| BTMD | D | -0.19% | |
| CWCO | F | -0.19% | |
| PBH | A | -0.19% | |
| RGR | F | -0.19% | |
| CSGS | D | -0.19% | |
| TBRG | A | -0.18% | |
| TCMD | A | -0.18% | |
| FHB | A | -0.18% | |
| ORGO | D | -0.18% | |
| GRNT | F | -0.18% | |
| VREX | C | -0.17% | |
| BTU | A | -0.17% | |
| ZEUS | F | -0.17% | |
| DXPE | C | -0.17% | |
| HWKN | D | -0.17% | |
| UNF | D | -0.17% | |
| LTC | A | -0.16% | |
| MRC | F | -0.16% | |
| PRK | A | -0.16% | |
| UTL | D | -0.16% | |
| AROW | A | -0.15% | |
| OMI | F | -0.14% | |
| CRI | F | -0.14% | |
| ACTG | D | -0.13% | |
| GRBK | D | -0.13% | |
| GDRX | F | -0.13% | |
| OPY | A | -0.13% | |
| SCVL | F | -0.13% | |
| OCFC | A | -0.12% | |
| PDM | C | -0.12% | |
| DLX | F | -0.12% | |
| KSS | F | -0.12% | |
| EZPW | B | -0.12% | |
| VPG | F | -0.12% | |
| NRC | F | -0.11% | |
| AMRK | D | -0.11% | |
| GIC | F | -0.11% | |
| BLBD | F | -0.11% | |
| CHCO | A | -0.11% | |
| DNOW | F | -0.11% | |
| UTMD | F | -0.1% | |
| AAT | C | -0.09% | |
| PK | F | -0.09% | |
| LYTS | A | -0.09% | |
| RCMT | A | -0.09% | |
| MAN | F | -0.09% | |
| CDP | B | -0.08% | |
| OEC | F | -0.08% | |
| MRTN | F | -0.08% | |
| FF | B | -0.08% | |
| ITGR | D | -0.08% | |
| OLP | C | -0.07% | |
| CUBI | D | -0.07% | |
| NSSC | F | -0.07% | |
| ADMA | B | -0.07% | |
| SHOO | D | -0.07% | |
| PSMT | C | -0.07% | |
| RCKY | F | -0.06% | |
| AVA | D | -0.06% | |
| CCOI | B | -0.06% | |
| MYE | F | -0.06% | |
| WTTR | D | -0.06% | |
| FBRT | B | -0.05% | |
| HCI | B | -0.05% | |
| ALG | C | -0.05% | |
| NVEC | F | -0.05% | |
| KE | C | -0.05% | |
| AHH | D | -0.05% | |
| BDC | B | -0.05% | |
| GIII | C | -0.04% | |
| LMB | B | -0.04% | |
| GMRE | D | -0.04% | |
| NWN | C | -0.04% | |
| PRGO | D | -0.03% | |
| PAG | F | -0.03% | |
| URBN | F | -0.03% | |
| HLF | D | -0.03% | |
| GSBC | C | -0.03% | |
| BDN | C | -0.03% | |
| ZIMV | D | -0.03% | |
| MYGN | F | -0.02% | |
| BFST | A | -0.02% | |
| HTBI | D | -0.02% | |
| KOP | F | -0.02% | |
| UMH | D | -0.02% | |
| NUS | F | -0.01% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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
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