AFMC vs. ROSC ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Hartford Multifactor Small Cap ETF (ROSC)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$34.70
Average Daily Volume
9,724
Number of Holdings
*
244
* 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
$47.41
Average Daily Volume
931
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | ROSC |
|---|---|---|
| 30 Days | 9.23% | 10.77% |
| 60 Days | 7.98% | 9.07% |
| 90 Days | 11.10% | 9.99% |
| 12 Months | 41.98% | 28.29% |
30 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| ACT | C | 0.87% | 0.37% | 0.37% | |
| AMN | F | 0.09% | 0.27% | 0.09% | |
| AMR | C | 0.45% | 0.45% | 0.45% | |
| APLE | B | 0.17% | 0.21% | 0.17% | |
| BDC | B | 0.29% | 0.05% | 0.05% | |
| BTU | C | 0.43% | 0.17% | 0.17% | |
| CATY | B | 0.25% | 0.3% | 0.25% | |
| CDP | C | 0.37% | 0.07% | 0.07% | |
| CRI | F | 0.18% | 0.11% | 0.11% | |
| CRVL | B | 0.21% | 0.79% | 0.21% | |
| CXT | B | 0.05% | 0.19% | 0.05% | |
| DDS | B | 0.43% | 0.72% | 0.43% | |
| EPR | D | 0.31% | 0.18% | 0.18% | |
| GEF | B | 0.42% | 0.63% | 0.42% | |
| GHC | A | 0.44% | 0.1% | 0.1% | |
| HIW | D | 0.77% | 0.19% | 0.19% | |
| HNI | B | 0.44% | 0.92% | 0.44% | |
| IBOC | B | 0.85% | 0.42% | 0.42% | |
| IDCC | A | 0.95% | 1.05% | 0.95% | |
| JWN | A | 0.19% | 0.68% | 0.19% | |
| LEVI | D | 0.03% | 0.22% | 0.03% | |
| MAN | D | 0.37% | 0.08% | 0.08% | |
| NUS | D | 0.18% | 0.01% | 0.01% | |
| PBH | B | 0.06% | 0.21% | 0.06% | |
| PDCO | D | 0.06% | 0.85% | 0.06% | |
| PINC | B | 0.44% | 0.95% | 0.44% | |
| PK | B | 0.43% | 0.09% | 0.09% | |
| PRGO | C | 0.19% | 0.03% | 0.03% | |
| TGNA | B | 0.54% | 0.53% | 0.53% | |
| VSH | D | 0.13% | 0.55% | 0.13% |
AFMC Overweight 214 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.96% | |
| UTHR | B | 1.55% | |
| TOL | B | 1.47% | |
| EME | B | 1.33% | |
| GDDY | A | 1.2% | |
| ORI | A | 1.17% | |
| AYI | C | 1.16% | |
| MLI | C | 1.15% | |
| ALSN | B | 1.13% | |
| THC | D | 1.12% | |
| MTG | B | 1.1% | |
| KBH | C | 1.09% | |
| FIX | A | 1.06% | |
| VST | B | 1.04% | |
| NRG | B | 0.99% | |
| WSM | B | 0.98% | |
| UNM | A | 0.96% | |
| TPL | B | 0.94% | |
| INGR | B | 0.9% | |
| COKE | C | 0.87% | |
| CSL | B | 0.8% | |
| OC | B | 0.8% | |
| ESNT | D | 0.8% | |
| CW | B | 0.78% | |
| TMHC | B | 0.78% | |
| RDN | B | 0.76% | |
| LII | B | 0.75% | |
| SF | B | 0.74% | |
| WBS | B | 0.73% | |
| CNM | C | 0.72% | |
| GLPI | B | 0.72% | |
| TXRH | A | 0.72% | |
| CVLT | A | 0.7% | |
| FHI | A | 0.68% | |
| FICO | A | 0.67% | |
| JBL | C | 0.67% | |
| G | B | 0.66% | |
| ERIE | D | 0.65% | |
| JXN | B | 0.65% | |
| WPC | D | 0.65% | |
| NTAP | B | 0.62% | |
| NXST | C | 0.62% | |
| BRBR | A | 0.62% | |
| CACI | D | 0.62% | |
| TPR | A | 0.62% | |
| AMG | B | 0.62% | |
| PRI | A | 0.6% | |
| CMC | B | 0.6% | |
| MUSA | A | 0.6% | |
| BERY | B | 0.59% | |
| BLDR | D | 0.59% | |
| OHI | C | 0.58% | |
| FFIV | A | 0.58% | |
| CUZ | B | 0.56% | |
| EXP | B | 0.56% | |
| PHM | D | 0.56% | |
| NFG | B | 0.56% | |
| SNX | C | 0.55% | |
| DBX | C | 0.54% | |
| PPC | C | 0.54% | |
| CRS | A | 0.54% | |
| DECK | B | 0.52% | |
| SBRA | B | 0.51% | |
| CBSH | B | 0.51% | |
| ACIW | B | 0.51% | |
| HRB | D | 0.5% | |
| RPM | B | 0.5% | |
| NYT | D | 0.5% | |
| SANM | B | 0.49% | |
| DINO | F | 0.48% | |
| ENS | D | 0.48% | |
| GMED | A | 0.48% | |
| NVST | C | 0.47% | |
| SNA | A | 0.47% | |
| MTH | D | 0.47% | |
| KMT | C | 0.47% | |
| PSN | D | 0.46% | |
| CRUS | D | 0.46% | |
| UHS | D | 0.45% | |
| BCC | B | 0.45% | |
| RGLD | C | 0.43% | |
| JLL | B | 0.43% | |
| MEDP | D | 0.43% | |
| AGCO | D | 0.43% | |
| ONTO | F | 0.42% | |
| NTCT | B | 0.42% | |
| CHE | D | 0.41% | |
| CHRD | F | 0.4% | |
| AIZ | A | 0.4% | |
| EXEL | A | 0.39% | |
| LAMR | C | 0.39% | |
| HALO | F | 0.39% | |
| HLI | A | 0.39% | |
| PVH | C | 0.39% | |
| JAZZ | B | 0.38% | |
| WSO | B | 0.38% | |
| TEX | D | 0.37% | |
| ANF | C | 0.37% | |
| WFRD | F | 0.37% | |
| STLD | B | 0.36% | |
| BYD | B | 0.35% | |
| RS | B | 0.35% | |
| ARW | D | 0.34% | |
| MOH | D | 0.34% | |
| UFPI | B | 0.34% | |
| ADC | A | 0.34% | |
| UGI | A | 0.34% | |
| HWC | B | 0.33% | |
| COLB | B | 0.33% | |
| CSWI | B | 0.33% | |
| FHN | B | 0.32% | |
| SAIC | F | 0.31% | |
| PBF | C | 0.3% | |
| SSB | B | 0.3% | |
| CR | B | 0.3% | |
| FSS | B | 0.3% | |
| APPF | B | 0.3% | |
| GAP | C | 0.3% | |
| LNTH | D | 0.29% | |
| INCY | B | 0.29% | |
| ASO | F | 0.29% | |
| DKS | C | 0.29% | |
| CHRW | C | 0.28% | |
| NSA | C | 0.27% | |
| EHC | A | 0.27% | |
| CTRE | D | 0.27% | |
| AVT | C | 0.27% | |
| MANH | C | 0.27% | |
| TTEK | D | 0.26% | |
| WWD | B | 0.26% | |
| AN | B | 0.26% | |
| JHG | A | 0.26% | |
| LOPE | B | 0.26% | |
| NVT | B | 0.26% | |
| RL | B | 0.26% | |
| GPI | B | 0.25% | |
| ATKR | C | 0.25% | |
| HOG | D | 0.25% | |
| CNA | B | 0.25% | |
| ZD | C | 0.25% | |
| IBP | D | 0.25% | |
| WCC | B | 0.25% | |
| TDC | D | 0.24% | |
| MSM | C | 0.24% | |
| LPX | B | 0.24% | |
| OLN | D | 0.24% | |
| VMI | A | 0.24% | |
| ESAB | B | 0.23% | |
| ENSG | D | 0.23% | |
| NBIX | C | 0.22% | |
| L | A | 0.22% | |
| AIT | A | 0.22% | |
| HST | C | 0.22% | |
| OZK | B | 0.21% | |
| BWA | D | 0.21% | |
| LEA | D | 0.21% | |
| HOMB | B | 0.2% | |
| NEU | C | 0.19% | |
| NAVI | D | 0.19% | |
| SM | C | 0.18% | |
| ZION | B | 0.18% | |
| SJM | C | 0.18% | |
| CROX | F | 0.17% | |
| ADNT | F | 0.17% | |
| ABG | B | 0.17% | |
| DXC | B | 0.17% | |
| CLF | F | 0.17% | |
| M | D | 0.15% | |
| ATR | B | 0.15% | |
| CASY | B | 0.14% | |
| CAH | B | 0.13% | |
| BLD | D | 0.13% | |
| OPCH | D | 0.12% | |
| AEO | F | 0.12% | |
| HPP | F | 0.12% | |
| TPH | C | 0.11% | |
| EQH | B | 0.1% | |
| EXLS | A | 0.1% | |
| BPMC | C | 0.1% | |
| CUBE | D | 0.1% | |
| NSIT | D | 0.1% | |
| ELF | C | 0.1% | |
| BOX | A | 0.1% | |
| GEN | A | 0.1% | |
| HSIC | B | 0.09% | |
| CNXC | F | 0.09% | |
| ITT | B | 0.09% | |
| AOS | F | 0.09% | |
| CPT | A | 0.09% | |
| VNT | C | 0.09% | |
| OGN | D | 0.08% | |
| HAE | B | 0.08% | |
| BRX | A | 0.08% | |
| DCI | A | 0.08% | |
| APA | F | 0.08% | |
| ITRI | B | 0.08% | |
| LECO | C | 0.08% | |
| DOCS | C | 0.07% | |
| WU | D | 0.07% | |
| SKX | D | 0.07% | |
| TAP | C | 0.07% | |
| OSCR | D | 0.07% | |
| ASGN | D | 0.07% | |
| AWI | A | 0.06% | |
| DVA | A | 0.06% | |
| MMSI | B | 0.06% | |
| SPSC | C | 0.05% | |
| ZETA | D | 0.05% | |
| BMI | C | 0.04% | |
| ACLS | F | 0.04% | |
| IART | C | 0.02% | |
| NNN | D | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 276 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | -1.23% | |
| PRDO | B | -1.12% | |
| HCC | B | -1.08% | |
| CORT | B | -1.07% | |
| RUSHA | B | -1.04% | |
| BELFB | C | -1.04% | |
| BKE | A | -0.96% | |
| KTB | B | -0.85% | |
| CPRX | B | -0.83% | |
| NHC | B | -0.83% | |
| GMS | B | -0.82% | |
| ARCH | B | -0.81% | |
| HOPE | B | -0.8% | |
| SCS | B | -0.79% | |
| BHE | B | -0.78% | |
| WMK | B | -0.72% | |
| PLUS | D | -0.72% | |
| LMAT | B | -0.71% | |
| IMKTA | C | -0.7% | |
| PFBC | B | -0.7% | |
| SLVM | B | -0.69% | |
| UFPT | C | -0.69% | |
| COLL | D | -0.68% | |
| CNO | A | -0.67% | |
| LRN | A | -0.67% | |
| MATX | C | -0.66% | |
| CPF | B | -0.65% | |
| PHIN | B | -0.65% | |
| HY | D | -0.64% | |
| EIG | B | -0.64% | |
| HTBK | B | -0.63% | |
| AGX | B | -0.62% | |
| AMKR | F | -0.62% | |
| SXC | C | -0.62% | |
| LZB | B | -0.62% | |
| DAKT | B | -0.62% | |
| APOG | B | -0.62% | |
| INVA | D | -0.62% | |
| IESC | B | -0.61% | |
| BRC | C | -0.6% | |
| BFH | B | -0.6% | |
| UPBD | B | -0.59% | |
| ETD | C | -0.58% | |
| HIMS | B | -0.57% | |
| OFG | B | -0.56% | |
| CEIX | B | -0.54% | |
| IDT | A | -0.53% | |
| VBTX | B | -0.52% | |
| SIGA | D | -0.52% | |
| MLR | B | -0.51% | |
| VIRC | B | -0.51% | |
| CNXN | C | -0.51% | |
| SCSC | B | -0.5% | |
| SMLR | C | -0.48% | |
| PATK | C | -0.48% | |
| METC | D | -0.47% | |
| HCKT | B | -0.47% | |
| REVG | B | -0.46% | |
| HSII | B | -0.46% | |
| PAHC | C | -0.45% | |
| EMBC | B | -0.45% | |
| SMP | C | -0.45% | |
| EGY | F | -0.45% | |
| UVE | B | -0.44% | |
| KFRC | C | -0.44% | |
| HSTM | B | -0.44% | |
| SPOK | B | -0.44% | |
| CMPO | A | -0.43% | |
| TRST | B | -0.43% | |
| HAFC | B | -0.43% | |
| MCY | A | -0.42% | |
| IBCP | B | -0.42% | |
| SUPN | B | -0.42% | |
| BBSI | A | -0.42% | |
| UVV | B | -0.42% | |
| JILL | C | -0.42% | |
| SWBI | C | -0.42% | |
| MOV | C | -0.41% | |
| AMRX | D | -0.41% | |
| PLAB | C | -0.41% | |
| ADUS | D | -0.4% | |
| GPOR | B | -0.4% | |
| SPTN | D | -0.4% | |
| LBRT | D | -0.4% | |
| EBF | D | -0.39% | |
| TOWN | B | -0.39% | |
| OSIS | A | -0.38% | |
| EQC | B | -0.38% | |
| HUBG | A | -0.37% | |
| MED | F | -0.37% | |
| SNDR | A | -0.37% | |
| AMPH | F | -0.36% | |
| SPNT | B | -0.36% | |
| SAFT | B | -0.35% | |
| STBA | B | -0.35% | |
| ULH | B | -0.35% | |
| IIPR | D | -0.35% | |
| HVT | D | -0.35% | |
| NGVC | B | -0.33% | |
| SRTS | B | -0.32% | |
| STC | B | -0.32% | |
| BBW | B | -0.32% | |
| RYI | C | -0.32% | |
| PEBO | B | -0.32% | |
| CCRN | F | -0.31% | |
| CTO | B | -0.31% | |
| RMR | F | -0.31% | |
| RGP | F | -0.3% | |
| CLW | F | -0.3% | |
| OXM | D | -0.3% | |
| CVI | F | -0.3% | |
| GTY | B | -0.29% | |
| BUSE | B | -0.29% | |
| BNL | D | -0.29% | |
| ZYXI | D | -0.29% | |
| GOLF | B | -0.29% | |
| ATEN | A | -0.29% | |
| NMRK | B | -0.28% | |
| ABM | B | -0.28% | |
| NX | C | -0.28% | |
| PLPC | B | -0.28% | |
| FULT | B | -0.28% | |
| FFBC | B | -0.27% | |
| BANR | B | -0.27% | |
| IMMR | C | -0.27% | |
| SHO | C | -0.27% | |
| FBP | B | -0.27% | |
| KRT | A | -0.26% | |
| CAL | D | -0.26% | |
| PFC | C | -0.26% | |
| WSR | A | -0.26% | |
| CNX | B | -0.25% | |
| RELL | B | -0.25% | |
| ALX | D | -0.25% | |
| LXP | D | -0.25% | |
| HE | C | -0.25% | |
| OTTR | C | -0.25% | |
| MSBI | B | -0.25% | |
| THFF | B | -0.25% | |
| PLXS | B | -0.25% | |
| UVSP | B | -0.25% | |
| PRGS | A | -0.24% | |
| HTLF | B | -0.24% | |
| WSBC | C | -0.24% | |
| TNC | D | -0.24% | |
| JBSS | D | -0.24% | |
| UE | B | -0.24% | |
| SGC | C | -0.24% | |
| REFI | A | -0.24% | |
| SCHL | D | -0.23% | |
| ORGO | C | -0.23% | |
| CCS | D | -0.22% | |
| WNC | C | -0.22% | |
| HRMY | D | -0.22% | |
| HMN | B | -0.22% | |
| ABCB | B | -0.22% | |
| CARG | B | -0.22% | |
| OSUR | F | -0.22% | |
| TBRG | B | -0.22% | |
| ODC | C | -0.22% | |
| NHI | D | -0.21% | |
| BTMD | C | -0.21% | |
| VREX | C | -0.21% | |
| CVEO | F | -0.21% | |
| IRMD | C | -0.21% | |
| CTBI | B | -0.21% | |
| CSGS | B | -0.21% | |
| FRME | B | -0.21% | |
| PANL | F | -0.21% | |
| SIG | B | -0.21% | |
| SASR | B | -0.21% | |
| DXPE | A | -0.21% | |
| FHB | B | -0.2% | |
| NBTB | B | -0.2% | |
| NBHC | B | -0.19% | |
| NWBI | B | -0.19% | |
| CWCO | C | -0.19% | |
| SSTK | F | -0.19% | |
| BVS | C | -0.19% | |
| TCMD | C | -0.19% | |
| GRNT | C | -0.19% | |
| EFSC | B | -0.19% | |
| FOR | D | -0.19% | |
| JAKK | C | -0.18% | |
| UNF | A | -0.17% | |
| PRK | B | -0.17% | |
| PTGX | D | -0.17% | |
| ZEUS | C | -0.17% | |
| MRC | B | -0.17% | |
| RLJ | C | -0.17% | |
| HFWA | B | -0.17% | |
| UTL | B | -0.16% | |
| CRC | B | -0.16% | |
| AROW | C | -0.16% | |
| HWKN | A | -0.16% | |
| LTC | B | -0.16% | |
| RGR | F | -0.16% | |
| ANDE | F | -0.15% | |
| OPY | C | -0.15% | |
| HBB | F | -0.14% | |
| ASB | B | -0.14% | |
| KELYA | F | -0.14% | |
| AMWD | D | -0.13% | |
| DNOW | B | -0.13% | |
| TRMK | B | -0.13% | |
| DLX | B | -0.13% | |
| CHCO | B | -0.12% | |
| ACTG | D | -0.12% | |
| OCFC | B | -0.12% | |
| OMI | F | -0.12% | |
| EZPW | B | -0.12% | |
| LYTS | B | -0.11% | |
| VPG | F | -0.11% | |
| TCBK | B | -0.11% | |
| NOG | A | -0.11% | |
| SCVL | F | -0.11% | |
| RNST | B | -0.11% | |
| INSW | F | -0.11% | |
| KSS | F | -0.1% | |
| HTH | B | -0.1% | |
| NRC | F | -0.1% | |
| PDM | D | -0.1% | |
| WERN | B | -0.1% | |
| GRBK | D | -0.1% | |
| AAT | A | -0.09% | |
| ADMA | B | -0.09% | |
| RCMT | C | -0.09% | |
| UTMD | F | -0.09% | |
| BLBD | D | -0.09% | |
| AMRK | F | -0.08% | |
| GDRX | F | -0.08% | |
| ITGR | B | -0.08% | |
| GIC | F | -0.08% | |
| OLP | A | -0.07% | |
| PSMT | C | -0.07% | |
| ODP | F | -0.07% | |
| OEC | C | -0.07% | |
| MRTN | C | -0.07% | |
| CUBI | C | -0.07% | |
| WTTR | B | -0.07% | |
| CCOI | B | -0.06% | |
| AVA | B | -0.06% | |
| NSSC | D | -0.06% | |
| SHOO | D | -0.06% | |
| WGO | C | -0.06% | |
| FF | D | -0.06% | |
| AHH | C | -0.05% | |
| LMB | B | -0.05% | |
| SFNC | B | -0.05% | |
| KE | C | -0.05% | |
| ALG | C | -0.05% | |
| MYE | F | -0.05% | |
| AKR | A | -0.05% | |
| GMRE | D | -0.04% | |
| RCKY | F | -0.04% | |
| HCI | B | -0.04% | |
| NWN | B | -0.04% | |
| NVEC | F | -0.04% | |
| FBRT | C | -0.04% | |
| PAG | B | -0.03% | |
| URBN | C | -0.03% | |
| DEA | D | -0.03% | |
| BDN | C | -0.03% | |
| FCF | B | -0.03% | |
| ZIMV | D | -0.03% | |
| GIII | D | -0.03% | |
| WAFD | B | -0.03% | |
| GSBC | B | -0.03% | |
| LPG | F | -0.03% | |
| HLF | D | -0.03% | |
| BFST | B | -0.02% | |
| HTBI | B | -0.02% | |
| KOP | C | -0.02% | |
| UMH | B | -0.02% | |
| MYGN | F | -0.01% | |
| FBNC | B | -0.01% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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
Compare ETFs
