ROSC vs. FYT ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$40.58
Average Daily Volume
1,990
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$52.84
Average Daily Volume
12,589
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | FYT |
|---|---|---|
| 30 Days | 0.10% | -0.24% |
| 60 Days | -0.56% | -0.04% |
| 90 Days | 3.08% | 3.46% |
| 12 Months | 20.65% | 25.72% |
96 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| ADUS | A | 0.25% | 0.12% | 0.12% | |
| AMN | D | 0.48% | 0.49% | 0.48% | |
| ANDE | B | 0.19% | 0.39% | 0.19% | |
| APOG | A | 0.47% | 0.41% | 0.41% | |
| ARCB | F | 0.03% | 0.13% | 0.03% | |
| ARCH | D | 0.91% | 0.7% | 0.7% | |
| ASB | A | 0.14% | 0.27% | 0.14% | |
| AVA | B | 0.09% | 0.69% | 0.09% | |
| BANR | B | 0.18% | 0.51% | 0.18% | |
| BKE | D | 0.83% | 0.36% | 0.36% | |
| BNL | B | 0.29% | 0.5% | 0.29% | |
| BUSE | B | 0.3% | 0.38% | 0.3% | |
| BXC | D | 0.26% | 0.24% | 0.24% | |
| CALM | D | 1.03% | 0.67% | 0.67% | |
| CATY | D | 0.19% | 0.5% | 0.19% | |
| CCS | D | 0.22% | 0.44% | 0.22% | |
| CNO | B | 0.54% | 0.52% | 0.52% | |
| CNX | B | 0.15% | 0.68% | 0.15% | |
| CNXN | D | 0.48% | 0.26% | 0.26% | |
| CRC | D | 0.16% | 0.68% | 0.16% | |
| CRI | F | 0.12% | 0.23% | 0.12% | |
| CSGS | F | 0.19% | 0.12% | 0.12% | |
| CUBI | D | 0.08% | 0.51% | 0.08% | |
| DEA | B | 0.04% | 0.28% | 0.04% | |
| EFSC | C | 0.05% | 0.52% | 0.05% | |
| EIG | D | 0.59% | 0.65% | 0.59% | |
| EQC | B | 0.38% | 0.39% | 0.38% | |
| FBNC | D | 0.01% | 0.24% | 0.01% | |
| FBP | A | 0.27% | 0.27% | 0.27% | |
| FHB | B | 0.1% | 0.27% | 0.1% | |
| FRME | B | 0.03% | 0.54% | 0.03% | |
| FULT | A | 0.27% | 0.53% | 0.27% | |
| GEF | D | 0.6% | 0.6% | 0.6% | |
| GHC | C | 0.09% | 0.62% | 0.09% | |
| GNW | B | 0.55% | 0.12% | 0.12% | |
| GTY | B | 0.29% | 0.27% | 0.27% | |
| HE | F | 0.06% | 0.63% | 0.06% | |
| HNI | B | 0.81% | 0.12% | 0.12% | |
| HOPE | D | 0.72% | 0.38% | 0.38% | |
| HTH | B | 0.1% | 0.26% | 0.1% | |
| HTLF | A | 0.19% | 0.27% | 0.19% | |
| HUBG | C | 0.39% | 0.5% | 0.39% | |
| IBOC | A | 0.39% | 0.54% | 0.39% | |
| IMKTA | F | 0.82% | 0.64% | 0.64% | |
| INVA | B | 0.56% | 0.67% | 0.56% | |
| KFRC | F | 0.53% | 0.12% | 0.12% | |
| KOP | F | 0.1% | 0.39% | 0.1% | |
| LXP | D | 0.24% | 0.12% | 0.12% | |
| LZB | D | 0.52% | 0.6% | 0.52% | |
| MRTN | D | 0.14% | 0.49% | 0.14% | |
| NBTB | B | 0.17% | 0.26% | 0.17% | |
| NHC | C | 0.72% | 0.38% | 0.38% | |
| NMRK | D | 0.22% | 0.24% | 0.22% | |
| NWBI | C | 0.17% | 0.37% | 0.17% | |
| NWN | B | 0.02% | 0.7% | 0.02% | |
| NX | D | 0.35% | 0.35% | 0.35% | |
| OCFC | B | 0.1% | 0.5% | 0.1% | |
| ODP | C | 0.17% | 0.53% | 0.17% | |
| OFG | B | 0.55% | 0.4% | 0.4% | |
| OXM | B | 0.44% | 0.13% | 0.13% | |
| PARR | F | 0.03% | 0.59% | 0.03% | |
| PATK | C | 0.55% | 0.24% | 0.24% | |
| PDCO | D | 0.93% | 0.37% | 0.37% | |
| PEBO | B | 0.07% | 0.55% | 0.07% | |
| PFBC | A | 0.5% | 0.4% | 0.4% | |
| PINC | F | 1.01% | 0.64% | 0.64% | |
| PLUS | C | 0.82% | 0.27% | 0.27% | |
| PLXS | B | 0.19% | 0.28% | 0.19% | |
| PRDO | B | 1.13% | 0.72% | 0.72% | |
| PSMT | A | 0.07% | 0.26% | 0.07% | |
| RLJ | D | 0.2% | 0.64% | 0.2% | |
| RNST | C | 0.07% | 0.38% | 0.07% | |
| RYI | F | 0.35% | 0.63% | 0.35% | |
| SCHL | F | 0.36% | 0.65% | 0.36% | |
| SFNC | D | 0.02% | 0.37% | 0.02% | |
| SHOO | D | 0.07% | 0.12% | 0.07% | |
| SLVM | A | 0.53% | 0.54% | 0.53% | |
| SNDR | D | 0.67% | 0.64% | 0.64% | |
| SSTK | F | 0.31% | 0.37% | 0.31% | |
| STBA | B | 0.3% | 0.52% | 0.3% | |
| STC | B | 0.63% | 0.13% | 0.13% | |
| TCBK | B | 0.11% | 0.37% | 0.11% | |
| TGNA | D | 0.31% | 0.62% | 0.31% | |
| TOWN | B | 0.36% | 0.39% | 0.36% | |
| TRMK | B | 0.1% | 0.42% | 0.1% | |
| UNF | D | 0.14% | 0.38% | 0.14% | |
| UVV | B | 0.46% | 0.67% | 0.46% | |
| VBTX | B | 0.31% | 0.54% | 0.31% | |
| VSH | C | 0.74% | 0.66% | 0.66% | |
| WAFD | B | 0.01% | 0.38% | 0.01% | |
| WERN | D | 0.21% | 0.49% | 0.21% | |
| WGO | F | 0.13% | 0.34% | 0.13% | |
| WMK | D | 0.67% | 0.67% | 0.67% | |
| WOR | D | 0.29% | 0.37% | 0.29% | |
| WSBC | D | 0.23% | 0.37% | 0.23% | |
| XRX | F | 0.57% | 0.32% | 0.32% |
ROSC Overweight 207 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 1.23% | |
| HCC | B | 1.13% | |
| BELFB | B | 1.09% | |
| WIRE | B | 1.09% | |
| RUSHA | D | 0.89% | |
| LEVI | A | 0.88% | |
| SCS | C | 0.84% | |
| AMKR | C | 0.83% | |
| DDS | B | 0.79% | |
| GMS | C | 0.78% | |
| HY | D | 0.76% | |
| KTB | B | 0.74% | |
| MATX | B | 0.74% | |
| JBSS | D | 0.71% | |
| ETD | D | 0.69% | |
| PLAB | C | 0.68% | |
| UFPT | B | 0.66% | |
| CRVL | C | 0.65% | |
| COLL | D | 0.65% | |
| BHE | A | 0.65% | |
| IDCC | B | 0.64% | |
| OSUR | F | 0.63% | |
| CPRX | D | 0.62% | |
| GNE | F | 0.61% | |
| SWBI | B | 0.6% | |
| SANM | B | 0.6% | |
| MOV | D | 0.59% | |
| GPI | B | 0.58% | |
| CCRN | F | 0.58% | |
| IRWD | F | 0.58% | |
| BRC | B | 0.56% | |
| FOR | D | 0.55% | |
| SMP | D | 0.55% | |
| AMPH | F | 0.55% | |
| RGR | C | 0.55% | |
| CVI | F | 0.54% | |
| CORT | D | 0.52% | |
| LMAT | A | 0.51% | |
| LRN | A | 0.5% | |
| CPF | B | 0.5% | |
| HVT | F | 0.46% | |
| IDT | A | 0.46% | |
| SPOK | F | 0.46% | |
| ZYXI | D | 0.46% | |
| WSR | C | 0.45% | |
| PAHC | B | 0.45% | |
| TRST | B | 0.44% | |
| SXC | D | 0.44% | |
| HSTM | B | 0.43% | |
| UVE | B | 0.43% | |
| ACT | A | 0.42% | |
| RGP | F | 0.42% | |
| AMRK | B | 0.42% | |
| CEIX | D | 0.41% | |
| LBRT | B | 0.4% | |
| HIBB | A | 0.4% | |
| IIPR | B | 0.4% | |
| NWLI | A | 0.39% | |
| SAFT | C | 0.39% | |
| SPTN | D | 0.39% | |
| HCKT | D | 0.38% | |
| GPOR | B | 0.38% | |
| RMR | B | 0.38% | |
| SUPN | D | 0.38% | |
| EMBC | F | 0.38% | |
| MED | F | 0.38% | |
| TNC | D | 0.37% | |
| MHO | D | 0.37% | |
| OSIS | D | 0.36% | |
| IESC | B | 0.36% | |
| AGX | A | 0.35% | |
| BBSI | B | 0.34% | |
| AMRX | B | 0.34% | |
| SCSC | B | 0.34% | |
| VGR | D | 0.34% | |
| CAL | C | 0.34% | |
| ORGO | F | 0.33% | |
| HSII | D | 0.33% | |
| IBCP | B | 0.32% | |
| MLR | A | 0.32% | |
| EBF | C | 0.32% | |
| VIRC | B | 0.31% | |
| JAKK | F | 0.31% | |
| SPNT | D | 0.31% | |
| RELL | C | 0.31% | |
| WNC | F | 0.31% | |
| ZIMV | D | 0.3% | |
| HTBK | D | 0.3% | |
| ATEN | B | 0.3% | |
| PANL | C | 0.29% | |
| EPM | F | 0.29% | |
| PLPC | D | 0.29% | |
| OTTR | B | 0.28% | |
| GOLF | C | 0.28% | |
| CTO | B | 0.28% | |
| ACCO | F | 0.28% | |
| DAKT | B | 0.28% | |
| ALX | B | 0.27% | |
| ODC | B | 0.27% | |
| ZEUS | F | 0.27% | |
| MYE | D | 0.27% | |
| KRT | C | 0.27% | |
| KELYA | D | 0.27% | |
| VREX | F | 0.26% | |
| TPG | C | 0.26% | |
| REFI | B | 0.26% | |
| MSBI | D | 0.26% | |
| OMI | F | 0.25% | |
| HAFC | C | 0.24% | |
| VYGR | D | 0.24% | |
| THFF | B | 0.24% | |
| HMN | A | 0.24% | |
| CARG | C | 0.23% | |
| TPH | A | 0.23% | |
| MMI | D | 0.22% | |
| PBH | D | 0.22% | |
| APLE | F | 0.22% | |
| HRMY | C | 0.22% | |
| NRC | D | 0.22% | |
| TCMD | F | 0.21% | |
| UVSP | B | 0.21% | |
| AAN | D | 0.2% | |
| CWCO | D | 0.2% | |
| ASIX | F | 0.2% | |
| IRMD | D | 0.2% | |
| SMLR | F | 0.2% | |
| GRNT | B | 0.2% | |
| HDSN | F | 0.2% | |
| DVAX | D | 0.19% | |
| VPG | D | 0.19% | |
| PRGS | D | 0.18% | |
| EPR | C | 0.18% | |
| CCOI | F | 0.18% | |
| LTC | A | 0.17% | |
| ABCB | B | 0.17% | |
| RCMT | F | 0.17% | |
| CTBI | B | 0.17% | |
| UWMC | B | 0.16% | |
| BBW | B | 0.16% | |
| NVEC | F | 0.16% | |
| AHH | B | 0.16% | |
| UTL | B | 0.15% | |
| BTU | F | 0.15% | |
| GDRX | B | 0.15% | |
| MAN | B | 0.14% | |
| ACAD | F | 0.14% | |
| ATRI | B | 0.14% | |
| SHO | D | 0.14% | |
| HFWA | B | 0.14% | |
| CMT | F | 0.14% | |
| PFC | B | 0.13% | |
| KAI | D | 0.13% | |
| AROW | D | 0.13% | |
| GTX | D | 0.13% | |
| JWN | B | 0.12% | |
| GIC | F | 0.12% | |
| PRK | A | 0.12% | |
| EZPW | C | 0.12% | |
| AMWD | D | 0.12% | |
| INSW | A | 0.12% | |
| SEM | A | 0.12% | |
| TBRG | F | 0.12% | |
| OPY | A | 0.11% | |
| NUS | F | 0.11% | |
| PK | D | 0.11% | |
| DFH | D | 0.11% | |
| SCVL | B | 0.11% | |
| KNSA | C | 0.11% | |
| MGRC | D | 0.1% | |
| CHCO | B | 0.1% | |
| JOUT | F | 0.1% | |
| DLX | B | 0.09% | |
| NHI | A | 0.09% | |
| GRBK | C | 0.09% | |
| PDM | B | 0.09% | |
| RMNI | F | 0.08% | |
| LYTS | B | 0.08% | |
| CSR | A | 0.08% | |
| ITGR | D | 0.08% | |
| LPG | B | 0.07% | |
| YMAB | B | 0.07% | |
| HCI | B | 0.06% | |
| FF | C | 0.06% | |
| CASS | D | 0.06% | |
| IMMR | C | 0.05% | |
| MBIN | B | 0.04% | |
| THRY | C | 0.04% | |
| GMRE | D | 0.04% | |
| ALG | D | 0.04% | |
| KE | C | 0.04% | |
| SXI | D | 0.04% | |
| EOLS | C | 0.04% | |
| AKR | B | 0.04% | |
| URBN | C | 0.03% | |
| UMH | C | 0.03% | |
| ARCT | F | 0.03% | |
| PAG | F | 0.02% | |
| BFST | D | 0.02% | |
| ESQ | B | 0.02% | |
| GSBC | B | 0.02% | |
| JILL | C | 0.02% | |
| OLP | A | 0.02% | |
| NATR | C | 0.02% | |
| LMB | B | 0.02% | |
| OSG | B | 0.02% | |
| BDN | B | 0.01% | |
| ESRT | D | 0.01% |
ROSC Underweight 156 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRK | B | -0.75% | |
| PRG | B | -0.69% | |
| PHIN | A | -0.68% | |
| FFBC | B | -0.68% | |
| REVG | B | -0.67% | |
| TALO | F | -0.67% | |
| USM | C | -0.67% | |
| MODG | B | -0.66% | |
| HIW | B | -0.66% | |
| NMIH | A | -0.65% | |
| RC | C | -0.65% | |
| DNOW | D | -0.65% | |
| ABR | C | -0.64% | |
| ATSG | C | -0.63% | |
| CHGG | F | -0.62% | |
| CABO | F | -0.62% | |
| GDEN | F | -0.61% | |
| SPB | C | -0.61% | |
| UAA | F | -0.61% | |
| LILAK | B | -0.58% | |
| PFS | B | -0.57% | |
| GEO | C | -0.57% | |
| BZH | D | -0.57% | |
| CASH | B | -0.57% | |
| JBT | F | -0.57% | |
| MLKN | D | -0.56% | |
| MSGE | B | -0.56% | |
| KSS | F | -0.56% | |
| SR | B | -0.55% | |
| INDB | C | -0.55% | |
| DIOD | B | -0.55% | |
| ABM | B | -0.54% | |
| ENVA | B | -0.54% | |
| SAH | B | -0.54% | |
| AAT | B | -0.53% | |
| FCF | B | -0.53% | |
| KOS | D | -0.53% | |
| AX | B | -0.53% | |
| NWE | B | -0.53% | |
| WSFS | B | -0.53% | |
| KN | B | -0.53% | |
| CXW | C | -0.52% | |
| DAN | C | -0.52% | |
| ALGT | F | -0.52% | |
| NBHC | C | -0.51% | |
| EBC | B | -0.51% | |
| SASR | C | -0.5% | |
| CIM | D | -0.49% | |
| NAVI | F | -0.49% | |
| HPP | F | -0.48% | |
| CTOS | F | -0.48% | |
| REZI | D | -0.48% | |
| ADNT | F | -0.48% | |
| SBH | F | -0.47% | |
| HTLD | F | -0.46% | |
| GES | B | -0.44% | |
| GOGO | C | -0.4% | |
| OEC | B | -0.4% | |
| SNEX | A | -0.4% | |
| HTZ | F | -0.4% | |
| SJW | D | -0.39% | |
| EPC | B | -0.39% | |
| BKU | B | -0.39% | |
| SRCE | B | -0.39% | |
| FIBK | B | -0.39% | |
| BLMN | F | -0.38% | |
| FHI | D | -0.38% | |
| CENTA | D | -0.38% | |
| KMT | D | -0.38% | |
| PNM | C | -0.38% | |
| VAC | C | -0.37% | |
| VSCO | F | -0.35% | |
| KLG | A | -0.35% | |
| ICUI | D | -0.35% | |
| HLF | C | -0.35% | |
| MATW | D | -0.35% | |
| ECVT | F | -0.35% | |
| LGIH | F | -0.33% | |
| VCTR | A | -0.32% | |
| BOOT | B | -0.31% | |
| JBLU | F | -0.31% | |
| HELE | F | -0.31% | |
| FOXF | F | -0.3% | |
| PRIM | B | -0.29% | |
| UCBI | B | -0.27% | |
| JELD | D | -0.27% | |
| KALU | A | -0.27% | |
| LNN | C | -0.27% | |
| CWEN | B | -0.27% | |
| DFIN | B | -0.27% | |
| OLPX | F | -0.27% | |
| XHR | D | -0.26% | |
| MTX | A | -0.26% | |
| TCBI | B | -0.26% | |
| DEI | B | -0.26% | |
| LGND | D | -0.26% | |
| BHLB | B | -0.26% | |
| TRS | B | -0.26% | |
| EAT | A | -0.26% | |
| LTH | C | -0.25% | |
| WD | B | -0.25% | |
| MCRI | D | -0.25% | |
| AUB | C | -0.25% | |
| THS | F | -0.25% | |
| CMCO | B | -0.25% | |
| CVBF | C | -0.25% | |
| OMCL | C | -0.25% | |
| VRTS | D | -0.25% | |
| SBCF | C | -0.25% | |
| JBGS | F | -0.25% | |
| PCRX | F | -0.24% | |
| BDC | C | -0.24% | |
| OI | F | -0.24% | |
| CBRL | F | -0.23% | |
| ZD | F | -0.22% | |
| FWRD | F | -0.2% | |
| STRA | A | -0.15% | |
| AIR | B | -0.15% | |
| OII | B | -0.14% | |
| ADV | B | -0.14% | |
| PTVE | C | -0.14% | |
| NVEE | D | -0.13% | |
| TTMI | B | -0.13% | |
| GO | F | -0.13% | |
| NIC | D | -0.13% | |
| DK | D | -0.13% | |
| ALEX | C | -0.13% | |
| ARI | F | -0.13% | |
| HI | D | -0.13% | |
| CAKE | D | -0.13% | |
| B | C | -0.13% | |
| MPW | D | -0.13% | |
| CTS | A | -0.13% | |
| PGRE | B | -0.13% | |
| CPK | B | -0.13% | |
| FDP | D | -0.13% | |
| NNI | B | -0.13% | |
| MWA | B | -0.13% | |
| FBK | B | -0.13% | |
| VICR | F | -0.12% | |
| CMTG | F | -0.12% | |
| ENOV | F | -0.12% | |
| APAM | D | -0.12% | |
| DORM | D | -0.12% | |
| CVCO | C | -0.12% | |
| KFY | D | -0.12% | |
| ROG | C | -0.12% | |
| PPBI | D | -0.12% | |
| SCL | C | -0.12% | |
| COHU | F | -0.12% | |
| CBU | B | -0.12% | |
| AIN | D | -0.12% | |
| IART | F | -0.11% | |
| SHEN | F | -0.11% | |
| IBTX | D | -0.11% | |
| ATUS | F | -0.1% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
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