IGE vs. ROSC ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Hartford Multifactor Small Cap ETF (ROSC)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

154,196

Number of Holdings *

121

* 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

$39.69

Average Daily Volume

2,001

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period IGE ROSC
30 Days 2.88% -3.80%
60 Days 12.89% -2.13%
90 Days 14.18% -1.70%
12 Months 19.83% 17.99%
8 Overlapping Holdings
Symbol Grade Weight in IGE Weight in ROSC Overlap
BTU D 0.1% 0.17% 0.1%
CEIX B 0.08% 0.44% 0.08%
CNX A 0.14% 0.16% 0.14%
CRC A 0.13% 0.17% 0.13%
CVI D 0.04% 0.63% 0.04%
GEF D 0.06% 0.62% 0.06%
GPOR A 0.06% 0.4% 0.06%
LBRT A 0.13% 0.41% 0.13%
IGE Overweight 113 Positions Relative to ROSC
Symbol Grade Weight
CVX A 10.21%
XOM B 10.18%
COP A 4.5%
CNQ A 3.1%
EOG A 2.93%
ENB B 2.8%
MPC B 2.73%
FCX A 2.69%
SLB F 2.69%
PSX B 2.51%
PXD B 2.39%
VLO B 2.11%
SU A 1.88%
WMB A 1.77%
OKE A 1.75%
NEM A 1.7%
OXY A 1.66%
HES A 1.61%
LNG B 1.46%
TRP D 1.4%
KMI A 1.38%
FANG A 1.36%
MLM A 1.35%
HAL B 1.31%
VMC C 1.27%
DVN A 1.25%
BKR B 1.23%
AEM A 1.2%
GOLD A 1.13%
CVE A 1.05%
TRGP A 0.95%
WPM A 0.9%
FNV A 0.88%
TECK A 0.82%
CTRA A 0.79%
CCJ A 0.79%
BALL A 0.77%
PBA A 0.72%
AVY B 0.64%
MRO B 0.61%
PKG D 0.6%
EQT A 0.57%
OVV A 0.5%
AMCR D 0.49%
WRK B 0.47%
IP F 0.46%
APA B 0.44%
FTI A 0.42%
TPL A 0.41%
CHK A 0.37%
ATR B 0.35%
CCK B 0.35%
DINO D 0.34%
GPK A 0.32%
RRC A 0.32%
WFRD A 0.31%
EXP B 0.31%
AR A 0.31%
KGC A 0.31%
PR A 0.3%
SWN A 0.3%
RGLD A 0.3%
NOV B 0.28%
CHRD A 0.28%
MTDR A 0.27%
CHX B 0.26%
PAAS A 0.26%
BERY D 0.25%
MUR A 0.25%
CIVI A 0.24%
AA A 0.24%
PBF A 0.23%
AGI A 0.23%
DTM A 0.23%
SM A 0.21%
SON C 0.21%
ETRN A 0.2%
CPG A 0.19%
NE B 0.19%
AM A 0.18%
MGY A 0.18%
SEE D 0.17%
WFG C 0.17%
SUM C 0.17%
LPX C 0.17%
HP B 0.16%
KNF A 0.16%
VAL D 0.16%
TDW A 0.16%
SLGN B 0.15%
NOG A 0.15%
ERF A 0.15%
RIG B 0.15%
PTEN F 0.14%
WHD A 0.13%
NXE A 0.13%
BTG B 0.13%
OR A 0.11%
HL B 0.11%
EGO A 0.11%
UEC A 0.1%
KOS D 0.1%
OI D 0.09%
MP C 0.09%
BTE A 0.09%
NFE F 0.07%
VET B 0.07%
AG A 0.07%
WKC D 0.06%
SSRM B 0.04%
NG C 0.03%
CRK A 0.03%
PTVE A 0.02%
IGE Underweight 295 Positions Relative to ROSC
Symbol Grade Weight
WIRE B -1.16%
HCC A -1.16%
JXN A -1.16%
CALM B -1.12%
BELFB D -1.1%
RUSHA D -1.02%
PINC D -1.01%
PDCO D -0.98%
ARCH B -0.98%
IMKTA F -0.86%
LEVI A -0.85%
PLUS C -0.83%
SCS C -0.83%
BKE C -0.82%
PRDO A -0.82%
HY D -0.81%
AMKR C -0.81%
HNI C -0.79%
GMS C -0.78%
DDS B -0.77%
ETD D -0.76%
MATX C -0.75%
VSH C -0.72%
HOPE B -0.72%
XRX F -0.71%
JBSS D -0.7%
NHC C -0.7%
CPRX D -0.69%
WMK B -0.68%
PLAB C -0.67%
SNDR F -0.65%
COLL C -0.64%
CRVL C -0.64%
IDCC C -0.62%
STC B -0.62%
GNE F -0.62%
KTB B -0.62%
OSUR F -0.62%
UFPT D -0.61%
SWBI A -0.6%
FOR D -0.6%
EIG C -0.6%
CCRN F -0.6%
SANM B -0.59%
MOV D -0.58%
SMP D -0.57%
BHE A -0.57%
BRC A -0.57%
IRWD F -0.56%
RGR B -0.56%
GPI A -0.55%
INVA B -0.55%
LZB D -0.54%
AMPH D -0.54%
KFRC C -0.54%
PATK C -0.54%
CNO C -0.52%
CNXN C -0.52%
OFG B -0.51%
GNW D -0.51%
LMAT B -0.5%
HVT C -0.5%
ZYXI D -0.5%
SXC D -0.49%
MED F -0.49%
RYI F -0.49%
CORT D -0.49%
SPOK C -0.49%
CPF A -0.48%
PFBC A -0.48%
SLVM A -0.48%
AMN D -0.47%
IDT D -0.45%
UVV A -0.44%
UVE B -0.43%
WSR C -0.43%
RGP F -0.43%
APOG A -0.43%
OXM A -0.43%
LRN B -0.43%
ACT A -0.42%
TRST D -0.41%
SPTN F -0.4%
EMBC F -0.4%
HCKT D -0.4%
NWLI A -0.4%
HSTM C -0.4%
EQC F -0.39%
SAFT D -0.39%
AMRK A -0.39%
SUPN C -0.38%
RMR C -0.38%
VGR D -0.38%
ORGO F -0.38%
TNC B -0.38%
WNC D -0.37%
JAKK F -0.37%
HUBG D -0.37%
OSIS B -0.37%
AGX A -0.36%
PAHC B -0.36%
IIPR B -0.36%
SCHL D -0.36%
NX D -0.36%
MHO C -0.36%
IBOC A -0.36%
TOWN B -0.35%
BBSI B -0.35%
CAL C -0.34%
HSII C -0.34%
HIBB A -0.33%
SCSC C -0.33%
EBF D -0.32%
MLR B -0.32%
IESC A -0.32%
VBTX A -0.31%
SSTK D -0.31%
AMRX B -0.31%
SPNT C -0.31%
ZIMV C -0.3%
WOR C -0.3%
VIRC A -0.3%
TGNA F -0.3%
EPM D -0.3%
IBCP B -0.3%
BUSE C -0.29%
GOLF C -0.29%
ACCO F -0.29%
STBA B -0.29%
BXC C -0.29%
HTBK F -0.29%
PLPC D -0.29%
ZEUS D -0.29%
RELL C -0.29%
VREX F -0.28%
CTO A -0.28%
BNL D -0.28%
GTY B -0.28%
KRT C -0.27%
PANL C -0.27%
OTTR C -0.27%
KELYA D -0.27%
MYE A -0.26%
ADUS D -0.26%
MSBI F -0.26%
DAKT B -0.26%
REFI B -0.26%
ATEN B -0.26%
ALX D -0.26%
TPG C -0.26%
ODC D -0.26%
LXP F -0.25%
FBP A -0.25%
OMI C -0.25%
WSBC D -0.24%
FULT B -0.24%
HDSN F -0.24%
HMN A -0.23%
APLE D -0.23%
THFF B -0.23%
RLJ D -0.22%
NMRK C -0.22%
GRNT B -0.22%
TPH A -0.22%
WERN F -0.22%
CARG B -0.22%
CCS D -0.22%
NRC F -0.22%
CSGS F -0.22%
VYGR F -0.22%
HAFC C -0.22%
TCMD F -0.21%
HRMY D -0.21%
MMI D -0.21%
AAN F -0.21%
PBH C -0.21%
ANDE B -0.2%
ASIX F -0.2%
SMLR F -0.2%
CATY F -0.19%
CWCO D -0.19%
IRMD D -0.19%
DVAX F -0.19%
NVEC D -0.18%
PLXS A -0.18%
VPG C -0.18%
CCOI D -0.18%
BANR C -0.18%
PRGS F -0.18%
RCMT F -0.17%
UVSP B -0.17%
ODP C -0.17%
NWBI D -0.17%
EPR D -0.17%
CMT B -0.16%
AHH B -0.16%
ABCB B -0.16%
NBTB B -0.16%
LTC A -0.16%
CTBI A -0.16%
UWMC C -0.15%
SHO D -0.15%
BBW A -0.15%
HTLF A -0.15%
MRTN D -0.14%
GIC D -0.14%
ATRI F -0.14%
UTL C -0.14%
GDRX B -0.14%
KAI D -0.14%
UNF D -0.14%
ACAD F -0.14%
EZPW A -0.13%
AROW C -0.13%
GTX B -0.13%
MAN A -0.13%
WGO D -0.13%
HFWA F -0.13%
SEM C -0.12%
INSW A -0.12%
DFH C -0.12%
ASB B -0.12%
PFC B -0.12%
AMWD C -0.12%
TBRG F -0.12%
CRI F -0.12%
JWN B -0.11%
MGRC C -0.11%
JOUT F -0.11%
SCVL A -0.11%
PRK A -0.11%
NUS F -0.11%
PK C -0.11%
TCBK D -0.1%
CHCO A -0.1%
OPY B -0.1%
KNSA C -0.1%
KOP D -0.1%
GRBK C -0.09%
GHC C -0.09%
PDM A -0.09%
ITGR B -0.09%
RMNI F -0.09%
HTH D -0.09%
FHB A -0.09%
OCFC C -0.09%
CSR A -0.08%
LYTS B -0.08%
DLX B -0.08%
CUBI D -0.08%
AVA A -0.08%
NHI A -0.08%
TRMK A -0.08%
SHOO C -0.07%
RNST C -0.07%
PSMT B -0.07%
HCI A -0.06%
HE F -0.06%
CASS D -0.06%
YMAB D -0.06%
PEBO A -0.06%
LPG A -0.06%
FF B -0.06%
IMMR C -0.05%
EFSC D -0.05%
ARCT F -0.04%
THRY A -0.04%
ARCB B -0.04%
EOLS D -0.04%
GMRE F -0.04%
KE F -0.04%
SXI C -0.04%
AKR A -0.04%
ALG D -0.04%
SFNC D -0.03%
URBN C -0.03%
UMH B -0.03%
PARR D -0.03%
MBIN C -0.03%
DEA B -0.03%
PAG B -0.02%
ESQ B -0.02%
BFST D -0.02%
GSBC A -0.02%
JILL D -0.02%
LMB B -0.02%
OLP A -0.02%
NATR A -0.02%
OSG C -0.02%
FRME A -0.02%
FBNC D -0.01%
WAFD B -0.01%
BDN A -0.01%
ESRT C -0.01%
NWN A -0.01%
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