ROSC vs. IPO ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Renaissance IPO ETF (IPO)
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
$41.29
Average Daily Volume
1,934
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.58
Average Daily Volume
45,917
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | IPO |
|---|---|---|
| 30 Days | 5.03% | 0.05% |
| 60 Days | 3.43% | -2.03% |
| 90 Days | 2.30% | 3.28% |
| 12 Months | 22.69% | 33.02% |
ROSC Overweight 301 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | 1.28% | |
| BELFB | C | 1.14% | |
| HCC | C | 1.1% | |
| PRDO | B | 1.1% | |
| WIRE | B | 1.08% | |
| CALM | C | 1.01% | |
| PDCO | F | 0.94% | |
| HY | B | 0.94% | |
| RUSHA | D | 0.92% | |
| PINC | F | 0.92% | |
| ARCH | F | 0.91% | |
| LEVI | A | 0.87% | |
| SCS | B | 0.86% | |
| PLUS | B | 0.84% | |
| AMKR | B | 0.84% | |
| HNI | A | 0.83% | |
| BKE | C | 0.82% | |
| IMKTA | D | 0.81% | |
| GMS | B | 0.76% | |
| DDS | B | 0.76% | |
| MATX | B | 0.75% | |
| VSH | C | 0.73% | |
| HOPE | C | 0.72% | |
| NHC | B | 0.72% | |
| BHE | A | 0.72% | |
| KTB | A | 0.72% | |
| ETD | D | 0.7% | |
| PLAB | C | 0.7% | |
| JBSS | C | 0.7% | |
| SNDR | C | 0.68% | |
| CRVL | A | 0.67% | |
| WMK | B | 0.66% | |
| UFPT | B | 0.65% | |
| IDCC | C | 0.65% | |
| COLL | D | 0.65% | |
| SANM | B | 0.62% | |
| STC | B | 0.62% | |
| GEF | D | 0.61% | |
| OSUR | F | 0.6% | |
| CPRX | C | 0.6% | |
| MOV | C | 0.59% | |
| GPI | A | 0.59% | |
| EIG | D | 0.58% | |
| CCRN | F | 0.57% | |
| PATK | B | 0.57% | |
| LMAT | A | 0.57% | |
| GNE | F | 0.57% | |
| BRC | B | 0.57% | |
| OFG | B | 0.56% | |
| GNW | B | 0.56% | |
| SWBI | D | 0.56% | |
| FOR | D | 0.56% | |
| INVA | B | 0.56% | |
| IRWD | F | 0.56% | |
| XRX | F | 0.56% | |
| SMP | D | 0.55% | |
| LZB | C | 0.54% | |
| AMPH | F | 0.54% | |
| CNO | B | 0.54% | |
| SLVM | A | 0.54% | |
| CVI | F | 0.53% | |
| CORT | C | 0.52% | |
| KFRC | D | 0.52% | |
| LRN | B | 0.52% | |
| CNXN | C | 0.51% | |
| CPF | B | 0.51% | |
| RGR | F | 0.5% | |
| PFBC | B | 0.5% | |
| AMN | D | 0.48% | |
| APOG | A | 0.48% | |
| SPOK | D | 0.47% | |
| IDT | A | 0.46% | |
| PAHC | B | 0.46% | |
| UVV | C | 0.46% | |
| IESC | C | 0.46% | |
| WSR | B | 0.46% | |
| HVT | F | 0.45% | |
| UVE | B | 0.44% | |
| TRST | C | 0.44% | |
| SXC | D | 0.44% | |
| OXM | C | 0.43% | |
| RGP | F | 0.42% | |
| CEIX | C | 0.42% | |
| HSTM | B | 0.42% | |
| ZYXI | D | 0.42% | |
| IBOC | A | 0.4% | |
| LBRT | A | 0.4% | |
| SAFT | C | 0.39% | |
| SPTN | C | 0.39% | |
| SUPN | F | 0.39% | |
| HUBG | B | 0.39% | |
| HIBB | A | 0.39% | |
| IIPR | B | 0.39% | |
| EQC | B | 0.38% | |
| MHO | C | 0.38% | |
| EMBC | D | 0.38% | |
| VGR | C | 0.38% | |
| NWLI | A | 0.38% | |
| AMRK | C | 0.38% | |
| GPOR | D | 0.38% | |
| SCSC | A | 0.37% | |
| AGX | A | 0.37% | |
| AMRX | A | 0.36% | |
| RMR | C | 0.36% | |
| CAL | B | 0.36% | |
| MED | F | 0.36% | |
| HCKT | F | 0.36% | |
| BBSI | B | 0.35% | |
| HSII | B | 0.35% | |
| OSIS | C | 0.35% | |
| SCHL | F | 0.35% | |
| TOWN | C | 0.35% | |
| MLR | A | 0.34% | |
| TNC | D | 0.34% | |
| NX | D | 0.34% | |
| RYI | F | 0.33% | |
| WNC | F | 0.32% | |
| IBCP | B | 0.32% | |
| TGNA | B | 0.32% | |
| EBF | B | 0.32% | |
| VIRC | B | 0.32% | |
| RELL | D | 0.31% | |
| VBTX | C | 0.31% | |
| SPNT | B | 0.31% | |
| PANL | C | 0.3% | |
| HTBK | C | 0.3% | |
| ATEN | A | 0.3% | |
| ORGO | D | 0.3% | |
| JAKK | F | 0.3% | |
| STBA | C | 0.3% | |
| DAKT | B | 0.3% | |
| WOR | D | 0.29% | |
| ODC | B | 0.29% | |
| GTY | C | 0.29% | |
| OTTR | B | 0.29% | |
| EPM | F | 0.29% | |
| BUSE | B | 0.29% | |
| PLPC | C | 0.29% | |
| ALX | C | 0.28% | |
| KRT | D | 0.28% | |
| GOLF | C | 0.28% | |
| SSTK | F | 0.28% | |
| BNL | C | 0.28% | |
| ZIMV | C | 0.28% | |
| ACCO | F | 0.28% | |
| ADUS | B | 0.27% | |
| FULT | B | 0.27% | |
| CTO | B | 0.27% | |
| MSBI | D | 0.26% | |
| BXC | D | 0.26% | |
| KELYA | D | 0.26% | |
| FBP | A | 0.26% | |
| HMN | D | 0.25% | |
| REFI | B | 0.25% | |
| VYGR | D | 0.24% | |
| LXP | D | 0.24% | |
| TPH | B | 0.24% | |
| THFF | C | 0.24% | |
| HAFC | C | 0.24% | |
| VREX | F | 0.24% | |
| WSBC | C | 0.23% | |
| WERN | D | 0.22% | |
| NMRK | D | 0.22% | |
| MMI | C | 0.22% | |
| HRMY | F | 0.22% | |
| ZEUS | F | 0.22% | |
| CARG | A | 0.22% | |
| CCS | C | 0.22% | |
| PBH | C | 0.21% | |
| CWCO | C | 0.21% | |
| MYE | F | 0.21% | |
| UVSP | B | 0.21% | |
| APLE | F | 0.21% | |
| AAN | D | 0.21% | |
| RLJ | F | 0.2% | |
| HTLF | B | 0.2% | |
| TCMD | F | 0.2% | |
| HDSN | F | 0.2% | |
| GRNT | D | 0.2% | |
| BANR | C | 0.19% | |
| NRC | F | 0.19% | |
| CATY | C | 0.19% | |
| IRMD | D | 0.19% | |
| PLXS | B | 0.19% | |
| CCOI | F | 0.18% | |
| PRGS | D | 0.18% | |
| OMI | F | 0.18% | |
| ASIX | F | 0.18% | |
| CSGS | F | 0.18% | |
| DVAX | F | 0.18% | |
| AHH | B | 0.17% | |
| RCMT | D | 0.17% | |
| ABCB | B | 0.17% | |
| NWBI | C | 0.17% | |
| ANDE | F | 0.17% | |
| CTBI | B | 0.17% | |
| EPR | B | 0.17% | |
| NBTB | C | 0.17% | |
| VPG | F | 0.17% | |
| CMT | D | 0.16% | |
| NVEC | D | 0.16% | |
| SMLR | F | 0.16% | |
| GDRX | D | 0.16% | |
| UWMC | B | 0.16% | |
| LTC | A | 0.16% | |
| BBW | B | 0.15% | |
| UTL | B | 0.15% | |
| BTU | D | 0.15% | |
| CNX | B | 0.15% | |
| CRC | F | 0.15% | |
| AROW | C | 0.14% | |
| ATRI | C | 0.14% | |
| ACAD | F | 0.14% | |
| SEM | A | 0.14% | |
| MAN | C | 0.14% | |
| HFWA | C | 0.14% | |
| ASB | A | 0.14% | |
| ODP | F | 0.14% | |
| SHO | D | 0.14% | |
| MRTN | D | 0.14% | |
| UNF | D | 0.14% | |
| PFC | C | 0.13% | |
| GTX | D | 0.13% | |
| INSW | A | 0.13% | |
| WGO | D | 0.13% | |
| KAI | D | 0.13% | |
| TBRG | D | 0.12% | |
| PRK | A | 0.12% | |
| AMWD | D | 0.12% | |
| KNSA | C | 0.12% | |
| NUS | D | 0.11% | |
| TCBK | C | 0.11% | |
| OPY | A | 0.11% | |
| SCVL | B | 0.11% | |
| EZPW | D | 0.11% | |
| JWN | B | 0.11% | |
| CRI | F | 0.11% | |
| GIC | F | 0.11% | |
| TRMK | B | 0.1% | |
| FHB | B | 0.1% | |
| HTH | B | 0.1% | |
| OCFC | C | 0.1% | |
| DFH | D | 0.1% | |
| MGRC | D | 0.1% | |
| CHCO | C | 0.1% | |
| PK | D | 0.1% | |
| NHI | A | 0.09% | |
| AVA | B | 0.09% | |
| DLX | A | 0.09% | |
| GRBK | D | 0.09% | |
| PDM | B | 0.09% | |
| JOUT | F | 0.09% | |
| GHC | B | 0.09% | |
| CUBI | D | 0.08% | |
| CSR | B | 0.08% | |
| LYTS | B | 0.08% | |
| ITGR | D | 0.08% | |
| KOP | F | 0.08% | |
| LPG | B | 0.07% | |
| SHOO | B | 0.07% | |
| PEBO | C | 0.07% | |
| RMNI | F | 0.07% | |
| RNST | C | 0.07% | |
| PSMT | A | 0.07% | |
| HCI | D | 0.06% | |
| CASS | D | 0.06% | |
| FF | D | 0.06% | |
| HE | D | 0.06% | |
| IMMR | B | 0.05% | |
| EFSC | C | 0.05% | |
| YMAB | D | 0.05% | |
| MBIN | C | 0.04% | |
| ALG | D | 0.04% | |
| SXI | C | 0.04% | |
| AKR | B | 0.04% | |
| GMRE | C | 0.04% | |
| EOLS | D | 0.04% | |
| KE | C | 0.04% | |
| LMB | B | 0.03% | |
| PARR | F | 0.03% | |
| FRME | B | 0.03% | |
| UMH | B | 0.03% | |
| URBN | C | 0.03% | |
| ARCB | D | 0.03% | |
| ARCT | D | 0.03% | |
| THRY | C | 0.03% | |
| DEA | C | 0.03% | |
| NWN | C | 0.02% | |
| PAG | B | 0.02% | |
| NATR | F | 0.02% | |
| BFST | C | 0.02% | |
| GSBC | C | 0.02% | |
| ESQ | C | 0.02% | |
| JILL | C | 0.02% | |
| OLP | B | 0.02% | |
| OSG | B | 0.02% | |
| SFNC | D | 0.02% | |
| FBNC | D | 0.01% | |
| WAFD | C | 0.01% | |
| BDN | C | 0.01% | |
| ESRT | C | 0.01% |
ROSC Underweight 43 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | C | -10.04% | |
| NU | C | -9.52% | |
| COIN | D | -9.37% | |
| APP | B | -5.41% | |
| HOOD | C | -4.14% | |
| ARM | F | -3.74% | |
| CNM | B | -3.73% | |
| PATH | D | -2.73% | |
| ONON | C | -2.57% | |
| DUOL | D | -2.49% | |
| RIVN | D | -2.47% | |
| BZ | A | -2.46% | |
| CRBG | B | -2.36% | |
| YMM | B | -2.2% | |
| PCOR | F | -2.05% | |
| CFLT | C | -2.0% | |
| S | D | -1.92% | |
| RYAN | C | -1.89% | |
| GTLB | F | -1.84% | |
| MNDY | F | -1.72% | |
| DV | F | -1.58% | |
| EDR | A | -1.55% | |
| GFS | C | -1.41% | |
| HCP | C | -1.19% | |
| GLBE | F | -1.11% | |
| DOCS | F | -1.02% | |
| MQ | F | -0.97% | |
| FRSH | F | -0.88% | |
| BRZE | F | -0.82% | |
| DOCN | C | -0.8% | |
| SQSP | A | -0.72% | |
| NUVL | D | -0.71% | |
| YOU | F | -0.55% | |
| AGL | D | -0.52% | |
| INFA | D | -0.49% | |
| DLO | F | -0.48% | |
| BROS | B | -0.47% | |
| BIRK | C | -0.42% | |
| FLNC | D | -0.42% | |
| PYCR | F | -0.4% | |
| PWSC | F | -0.35% | |
| BLCO | F | -0.18% | |
| INST | F | -0.14% |
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Electronic Components
Oil & Gas E&P
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Coal
Medical Devices
REIT - Diversified
REIT - Retail
Shipping & Ports
Specialty Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Mortgage Loan
Demand Deposit
Insurance
Chemical
Clothing
Computing
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
IPO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Insurance - Specialty
Semiconductors
Apparel Retail
Auto Manufacturers
Banks - Diversified
Biotechnology
Entertainment
Footwear & Accessories
Health Information Services
Household & Personal Products
Industrial Distribution
Internet Retail
Medical Care Facilities
Medical Instruments & Supplies
Restaurants
Staffing & Employment Services
Telecom Services
Keywords:
Computing
Artificial Intelligence
Software
Advisory Services
Business Process Management
Cloud Computing
Cloud Infrastructure
Payment Systems
Bank
Banking
Business Software
Cryptocurrency
E Commerce
Education
Fabless Semiconductor Companies
Fintech
Footwear
Genworth Financial
Information Technology Management
Insurance
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