ROSC vs. FILL ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to iShares MSCI Global Energy Producers Fund (FILL)
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
$46.85
Average Daily Volume
926
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.71
Average Daily Volume
11,246
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | FILL |
|---|---|---|
| 30 Days | 9.08% | 3.02% |
| 60 Days | 7.98% | 2.15% |
| 90 Days | 7.85% | 0.04% |
| 12 Months | 27.29% | 8.96% |
ROSC Overweight 297 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 1.18% | |
| RUSHA | C | 1.09% | |
| BELFB | D | 1.07% | |
| CORT | B | 1.06% | |
| IDCC | B | 1.04% | |
| PRDO | B | 1.0% | |
| HCC | B | 0.99% | |
| PINC | B | 0.96% | |
| BKE | B | 0.94% | |
| HNI | B | 0.92% | |
| CPRX | C | 0.87% | |
| KTB | B | 0.86% | |
| PDCO | D | 0.86% | |
| NHC | C | 0.86% | |
| GMS | B | 0.83% | |
| PLUS | F | 0.83% | |
| SCS | C | 0.81% | |
| BHE | B | 0.8% | |
| ARCH | B | 0.78% | |
| HOPE | B | 0.78% | |
| CRVL | A | 0.78% | |
| UFPT | B | 0.77% | |
| WMK | C | 0.73% | |
| MATX | C | 0.7% | |
| PFBC | B | 0.7% | |
| IMKTA | C | 0.69% | |
| LMAT | A | 0.69% | |
| COLL | F | 0.69% | |
| HIMS | C | 0.68% | |
| SLVM | B | 0.68% | |
| JWN | C | 0.68% | |
| CNO | A | 0.66% | |
| LRN | A | 0.65% | |
| DDS | B | 0.64% | |
| INVA | D | 0.64% | |
| CPF | A | 0.64% | |
| BRC | D | 0.63% | |
| HTBK | A | 0.63% | |
| AMKR | D | 0.63% | |
| DAKT | B | 0.63% | |
| IESC | B | 0.63% | |
| AGX | B | 0.63% | |
| EIG | B | 0.63% | |
| PHIN | A | 0.63% | |
| APOG | B | 0.63% | |
| GEF | A | 0.61% | |
| LZB | B | 0.61% | |
| SXC | A | 0.6% | |
| BFH | B | 0.6% | |
| HY | D | 0.6% | |
| VSH | D | 0.59% | |
| UPBD | B | 0.58% | |
| MLR | B | 0.57% | |
| OFG | B | 0.57% | |
| SIGA | F | 0.57% | |
| ETD | C | 0.55% | |
| IDT | B | 0.53% | |
| VBTX | B | 0.53% | |
| VIRC | B | 0.52% | |
| TGNA | B | 0.52% | |
| CNXN | C | 0.51% | |
| EMBC | C | 0.5% | |
| SCSC | B | 0.5% | |
| HCKT | B | 0.48% | |
| REVG | B | 0.47% | |
| PATK | D | 0.47% | |
| PAHC | C | 0.47% | |
| SMP | B | 0.47% | |
| HSII | B | 0.47% | |
| SPOK | C | 0.46% | |
| JILL | C | 0.45% | |
| HSTM | B | 0.45% | |
| KFRC | D | 0.45% | |
| AMRX | C | 0.44% | |
| HAFC | A | 0.43% | |
| SUPN | C | 0.43% | |
| UVE | B | 0.43% | |
| METC | C | 0.43% | |
| TRST | B | 0.43% | |
| IBOC | A | 0.42% | |
| SWBI | C | 0.42% | |
| IBCP | B | 0.42% | |
| AMR | C | 0.42% | |
| PLAB | C | 0.42% | |
| ADUS | D | 0.41% | |
| MOV | C | 0.41% | |
| SMLR | B | 0.41% | |
| BBSI | B | 0.41% | |
| UVV | B | 0.4% | |
| EBF | F | 0.4% | |
| LBRT | D | 0.4% | |
| SPTN | D | 0.4% | |
| MCY | A | 0.4% | |
| TOWN | B | 0.39% | |
| MED | F | 0.38% | |
| CMPO | A | 0.38% | |
| EQC | B | 0.37% | |
| SNDR | B | 0.37% | |
| ULH | B | 0.37% | |
| AMPH | D | 0.37% | |
| ACT | D | 0.36% | |
| SAFT | C | 0.35% | |
| STBA | B | 0.35% | |
| HUBG | A | 0.35% | |
| OSIS | B | 0.35% | |
| IIPR | D | 0.34% | |
| HVT | D | 0.34% | |
| SPNT | A | 0.33% | |
| BBW | B | 0.32% | |
| PEBO | A | 0.32% | |
| CCRN | F | 0.32% | |
| RYI | C | 0.32% | |
| ZYXI | D | 0.31% | |
| RGP | F | 0.31% | |
| STC | B | 0.31% | |
| CTO | B | 0.31% | |
| NGVC | A | 0.31% | |
| RMR | F | 0.31% | |
| CATY | B | 0.3% | |
| OXM | D | 0.3% | |
| PLPC | B | 0.29% | |
| BUSE | B | 0.29% | |
| GOLF | B | 0.29% | |
| ATEN | B | 0.29% | |
| CLW | F | 0.29% | |
| SHO | C | 0.28% | |
| FBP | B | 0.28% | |
| NX | C | 0.28% | |
| ABM | B | 0.28% | |
| FULT | A | 0.28% | |
| NMRK | B | 0.28% | |
| BNL | D | 0.28% | |
| KRT | A | 0.27% | |
| BANR | B | 0.27% | |
| AMN | F | 0.27% | |
| GTY | B | 0.27% | |
| CAL | D | 0.27% | |
| IMMR | C | 0.27% | |
| UVSP | B | 0.26% | |
| WSR | A | 0.26% | |
| PFC | A | 0.26% | |
| FFBC | A | 0.26% | |
| SRTS | B | 0.25% | |
| LXP | D | 0.25% | |
| PLXS | B | 0.25% | |
| THFF | B | 0.25% | |
| MSBI | B | 0.25% | |
| WSBC | B | 0.24% | |
| TNC | D | 0.24% | |
| UE | C | 0.24% | |
| SCHL | D | 0.24% | |
| HTLF | B | 0.24% | |
| JBSS | D | 0.24% | |
| OTTR | C | 0.24% | |
| RELL | B | 0.24% | |
| ALX | D | 0.24% | |
| SGC | C | 0.24% | |
| WNC | C | 0.23% | |
| HRMY | D | 0.23% | |
| CARG | C | 0.23% | |
| HE | C | 0.23% | |
| PANL | F | 0.23% | |
| REFI | A | 0.23% | |
| PRGS | A | 0.23% | |
| OSUR | F | 0.23% | |
| SASR | B | 0.22% | |
| IRMD | C | 0.22% | |
| ABCB | B | 0.22% | |
| HMN | B | 0.22% | |
| LEVI | F | 0.22% | |
| TBRG | B | 0.21% | |
| NHI | D | 0.21% | |
| CSGS | B | 0.21% | |
| SIG | B | 0.21% | |
| CTBI | B | 0.21% | |
| CCS | D | 0.21% | |
| APLE | B | 0.21% | |
| DXPE | B | 0.21% | |
| FRME | B | 0.21% | |
| CVEO | F | 0.21% | |
| ODC | C | 0.21% | |
| FHB | A | 0.2% | |
| ORGO | B | 0.2% | |
| NBTB | B | 0.2% | |
| PBH | A | 0.2% | |
| VREX | C | 0.19% | |
| NWBI | B | 0.19% | |
| SSTK | F | 0.19% | |
| HIW | D | 0.19% | |
| NBHC | B | 0.19% | |
| TCMD | A | 0.19% | |
| EFSC | B | 0.19% | |
| BVS | D | 0.19% | |
| FOR | F | 0.19% | |
| JAKK | C | 0.18% | |
| EPR | D | 0.18% | |
| BTMD | C | 0.18% | |
| CXT | B | 0.18% | |
| UNF | B | 0.17% | |
| RLJ | B | 0.17% | |
| PTGX | C | 0.17% | |
| HFWA | B | 0.17% | |
| RGR | F | 0.17% | |
| CWCO | C | 0.17% | |
| KELYA | F | 0.16% | |
| 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% | |
| ASB | B | 0.14% | |
| ANDE | D | 0.14% | |
| DNOW | B | 0.13% | |
| AMWD | C | 0.13% | |
| TRMK | B | 0.13% | |
| DLX | B | 0.13% | |
| CHCO | B | 0.12% | |
| EZPW | A | 0.12% | |
| OCFC | B | 0.12% | |
| SCVL | F | 0.12% | |
| OMI | F | 0.12% | |
| VPG | D | 0.11% | |
| RCMT | C | 0.11% | |
| WERN | C | 0.11% | |
| LYTS | B | 0.11% | |
| TCBK | B | 0.11% | |
| INSW | F | 0.11% | |
| CRI | D | 0.11% | |
| RNST | B | 0.11% | |
| ACTG | D | 0.11% | |
| HTH | B | 0.1% | |
| GHC | C | 0.1% | |
| PDM | D | 0.1% | |
| GRBK | D | 0.1% | |
| KSS | F | 0.1% | |
| NRC | F | 0.1% | |
| ADMA | B | 0.09% | |
| PK | B | 0.09% | |
| BLBD | D | 0.09% | |
| UTMD | F | 0.09% | |
| CUBI | B | 0.08% | |
| MRTN | C | 0.08% | |
| ITGR | B | 0.08% | |
| AAT | B | 0.08% | |
| GDRX | F | 0.08% | |
| GIC | D | 0.08% | |
| MAN | D | 0.08% | |
| WGO | C | 0.07% | |
| PSMT | C | 0.07% | |
| ODP | F | 0.07% | |
| CDP | C | 0.07% | |
| WTTR | B | 0.07% | |
| OEC | C | 0.07% | |
| AMRK | F | 0.07% | |
| AVA | A | 0.06% | |
| NSSC | D | 0.06% | |
| FF | D | 0.06% | |
| SHOO | D | 0.06% | |
| OLP | B | 0.06% | |
| AHH | D | 0.05% | |
| ALG | B | 0.05% | |
| SFNC | B | 0.05% | |
| KE | C | 0.05% | |
| BDC | B | 0.05% | |
| MYE | F | 0.05% | |
| CCOI | B | 0.05% | |
| AKR | B | 0.05% | |
| GMRE | F | 0.04% | |
| RCKY | F | 0.04% | |
| NWN | A | 0.04% | |
| FBRT | C | 0.04% | |
| HCI | C | 0.04% | |
| LMB | A | 0.04% | |
| NVEC | C | 0.04% | |
| PAG | B | 0.03% | |
| BDN | C | 0.03% | |
| PRGO | B | 0.03% | |
| URBN | C | 0.03% | |
| FCF | A | 0.03% | |
| DEA | D | 0.03% | |
| ZIMV | D | 0.03% | |
| GIII | D | 0.03% | |
| HLF | C | 0.03% | |
| GSBC | B | 0.03% | |
| WAFD | B | 0.03% | |
| LPG | F | 0.03% | |
| BFST | C | 0.02% | |
| HTBI | B | 0.02% | |
| KOP | C | 0.02% | |
| UMH | C | 0.02% | |
| MYGN | F | 0.01% | |
| NUS | D | 0.01% | |
| FBNC | A | 0.01% |
ROSC Underweight 46 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -19.82% | |
| CVX | A | -10.46% | |
| COP | C | -4.84% | |
| EOG | A | -2.86% | |
| MPC | D | -2.05% | |
| VLO | C | -1.7% | |
| HES | B | -1.5% | |
| FANG | D | -1.24% | |
| OXY | D | -1.23% | |
| TPL | A | -0.98% | |
| EQT | B | -0.89% | |
| DVN | F | -0.89% | |
| EXE | B | -0.72% | |
| CTRA | B | -0.71% | |
| MRO | B | -0.6% | |
| OVV | B | -0.43% | |
| AR | B | -0.34% | |
| APA | D | -0.31% | |
| RRC | B | -0.3% | |
| CHRD | D | -0.29% | |
| PR | B | -0.28% | |
| MTDR | B | -0.25% | |
| DINO | D | -0.25% | |
| VNOM | A | -0.19% | |
| SM | B | -0.18% | |
| MGY | A | -0.17% | |
| MUR | D | -0.17% | |
| CIVI | D | -0.14% | |
| UEC | B | -0.11% | |
| PBF | D | -0.11% | |
| CRGY | B | -0.08% | |
| KOS | F | -0.07% | |
| STR | B | -0.07% | |
| TALO | C | -0.06% | |
| CRK | B | -0.05% | |
| LEU | C | -0.04% | |
| KRP | B | -0.04% | |
| PARR | D | -0.04% | |
| DK | C | -0.04% | |
| VTS | A | -0.03% | |
| VTLE | C | -0.03% | |
| SOC | B | -0.02% | |
| REPX | A | -0.01% | |
| BRY | F | -0.01% | |
| HPK | B | -0.01% | |
| SD | D | -0.01% |
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
FILL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Oil & Gas Midstream
Real Estate - General
Shell Companies
Keywords:
Natural Gas
Petroleum
Crude Oil
Petroleum Industry
S&P 500
Natural Gas Liquids
Permian Basin
Natural Gas Properties
Refined Products
Petroleum Products
Fuel
Gas Gathering
Oil And Gas Properties
Bakken
Gas Exploration
Midstream
Natural Gas Processing
Sulfur
American Energy Partners
Bakken Formation
Compare ETFs
