ROSC vs. PSCF ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$46.05
Average Daily Volume
862
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.83
Average Daily Volume
3,460
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | PSCF |
|---|---|---|
| 30 Days | 6.51% | 7.24% |
| 60 Days | 5.75% | 7.16% |
| 90 Days | 6.01% | 9.28% |
| 12 Months | 25.12% | 42.61% |
53 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.08% | 0.33% | 0.08% | |
| ABCB | B | 0.22% | 1.18% | 0.22% | |
| AHH | D | 0.05% | 0.19% | 0.05% | |
| AKR | B | 0.05% | 0.68% | 0.05% | |
| APLE | B | 0.21% | 0.91% | 0.21% | |
| BANR | B | 0.27% | 0.66% | 0.27% | |
| BDN | C | 0.03% | 0.23% | 0.03% | |
| BFH | C | 0.6% | 0.76% | 0.6% | |
| CATY | B | 0.3% | 0.98% | 0.3% | |
| CHCO | B | 0.12% | 0.5% | 0.12% | |
| CPF | B | 0.64% | 0.22% | 0.22% | |
| CUBI | B | 0.08% | 0.42% | 0.08% | |
| DEA | D | 0.03% | 0.3% | 0.03% | |
| EIG | B | 0.63% | 0.34% | 0.34% | |
| EZPW | B | 0.12% | 0.16% | 0.12% | |
| FBNC | B | 0.01% | 0.49% | 0.01% | |
| FBP | C | 0.28% | 0.89% | 0.28% | |
| FBRT | D | 0.04% | 0.27% | 0.04% | |
| FCF | B | 0.03% | 0.5% | 0.03% | |
| FFBC | B | 0.26% | 0.73% | 0.26% | |
| FHB | B | 0.2% | 0.91% | 0.2% | |
| FULT | A | 0.28% | 1.0% | 0.28% | |
| GTY | A | 0.27% | 0.41% | 0.27% | |
| HAFC | B | 0.43% | 0.2% | 0.2% | |
| HCI | C | 0.04% | 0.25% | 0.04% | |
| HFWA | C | 0.17% | 0.24% | 0.17% | |
| HIW | C | 0.19% | 0.88% | 0.19% | |
| HMN | B | 0.22% | 0.44% | 0.22% | |
| HOPE | C | 0.78% | 0.43% | 0.43% | |
| HTH | C | 0.1% | 0.39% | 0.1% | |
| IIPR | D | 0.34% | 0.76% | 0.34% | |
| LTC | B | 0.16% | 0.43% | 0.16% | |
| LXP | D | 0.25% | 0.71% | 0.25% | |
| MCY | A | 0.4% | 0.51% | 0.4% | |
| NBHC | C | 0.19% | 0.48% | 0.19% | |
| NBTB | B | 0.2% | 0.61% | 0.2% | |
| NWBI | B | 0.19% | 0.49% | 0.19% | |
| OFG | B | 0.57% | 0.53% | 0.53% | |
| PFBC | B | 0.7% | 0.3% | 0.3% | |
| PRK | B | 0.16% | 0.73% | 0.16% | |
| RNST | B | 0.11% | 0.62% | 0.11% | |
| SAFT | B | 0.35% | 0.33% | 0.33% | |
| SFNC | C | 0.05% | 0.8% | 0.05% | |
| SHO | D | 0.28% | 0.54% | 0.28% | |
| SPNT | B | 0.33% | 0.38% | 0.33% | |
| STBA | B | 0.35% | 0.42% | 0.35% | |
| STC | B | 0.31% | 0.53% | 0.31% | |
| TRMK | C | 0.13% | 0.61% | 0.13% | |
| TRST | B | 0.43% | 0.18% | 0.18% | |
| UE | B | 0.24% | 0.73% | 0.24% | |
| VBTX | B | 0.53% | 0.42% | 0.42% | |
| WAFD | B | 0.03% | 0.78% | 0.03% | |
| WSR | A | 0.26% | 0.16% | 0.16% |
ROSC Overweight 253 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 1.18% | |
| RUSHA | C | 1.09% | |
| BELFB | C | 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 | F | 0.86% | |
| NHC | C | 0.86% | |
| GMS | B | 0.83% | |
| PLUS | F | 0.83% | |
| SCS | C | 0.81% | |
| BHE | C | 0.8% | |
| ARCH | B | 0.78% | |
| CRVL | B | 0.78% | |
| UFPT | C | 0.77% | |
| WMK | C | 0.73% | |
| MATX | C | 0.7% | |
| IMKTA | C | 0.69% | |
| LMAT | A | 0.69% | |
| COLL | F | 0.69% | |
| HIMS | B | 0.68% | |
| SLVM | B | 0.68% | |
| JWN | D | 0.68% | |
| CNO | B | 0.66% | |
| LRN | A | 0.65% | |
| DDS | B | 0.64% | |
| INVA | D | 0.64% | |
| BRC | D | 0.63% | |
| HTBK | B | 0.63% | |
| AMKR | D | 0.63% | |
| DAKT | C | 0.63% | |
| IESC | C | 0.63% | |
| AGX | B | 0.63% | |
| PHIN | A | 0.63% | |
| APOG | C | 0.63% | |
| GEF | A | 0.61% | |
| LZB | B | 0.61% | |
| SXC | A | 0.6% | |
| HY | D | 0.6% | |
| VSH | F | 0.59% | |
| UPBD | B | 0.58% | |
| MLR | C | 0.57% | |
| SIGA | F | 0.57% | |
| ETD | C | 0.55% | |
| IDT | B | 0.53% | |
| VIRC | B | 0.52% | |
| TGNA | B | 0.52% | |
| CEIX | A | 0.52% | |
| CNXN | C | 0.51% | |
| EMBC | C | 0.5% | |
| SCSC | C | 0.5% | |
| HCKT | B | 0.48% | |
| REVG | C | 0.47% | |
| PATK | C | 0.47% | |
| PAHC | C | 0.47% | |
| SMP | C | 0.47% | |
| HSII | B | 0.47% | |
| SPOK | B | 0.46% | |
| JILL | C | 0.45% | |
| HSTM | B | 0.45% | |
| KFRC | D | 0.45% | |
| EGY | D | 0.45% | |
| AMRX | C | 0.44% | |
| SUPN | C | 0.43% | |
| UVE | B | 0.43% | |
| METC | C | 0.43% | |
| IBOC | B | 0.42% | |
| SWBI | C | 0.42% | |
| IBCP | B | 0.42% | |
| AMR | C | 0.42% | |
| PLAB | C | 0.42% | |
| ADUS | D | 0.41% | |
| MOV | D | 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% | |
| TOWN | B | 0.39% | |
| MED | D | 0.38% | |
| CMPO | B | 0.38% | |
| EQC | B | 0.37% | |
| SNDR | B | 0.37% | |
| ULH | C | 0.37% | |
| AMPH | F | 0.37% | |
| GPOR | B | 0.36% | |
| ACT | C | 0.36% | |
| HUBG | A | 0.35% | |
| OSIS | A | 0.35% | |
| HVT | D | 0.34% | |
| BBW | C | 0.32% | |
| PEBO | B | 0.32% | |
| CCRN | F | 0.32% | |
| RYI | C | 0.32% | |
| ZYXI | D | 0.31% | |
| RGP | F | 0.31% | |
| CTO | B | 0.31% | |
| NGVC | A | 0.31% | |
| RMR | F | 0.31% | |
| OXM | F | 0.3% | |
| PLPC | B | 0.29% | |
| BUSE | B | 0.29% | |
| CVI | F | 0.29% | |
| GOLF | B | 0.29% | |
| ATEN | A | 0.29% | |
| CLW | F | 0.29% | |
| NX | C | 0.28% | |
| ABM | B | 0.28% | |
| NMRK | C | 0.28% | |
| BNL | D | 0.28% | |
| KRT | B | 0.27% | |
| AMN | F | 0.27% | |
| CAL | F | 0.27% | |
| IMMR | C | 0.27% | |
| UVSP | B | 0.26% | |
| PFC | B | 0.26% | |
| SRTS | B | 0.25% | |
| PLXS | B | 0.25% | |
| THFF | B | 0.25% | |
| MSBI | B | 0.25% | |
| WSBC | B | 0.24% | |
| TNC | D | 0.24% | |
| SCHL | F | 0.24% | |
| HTLF | B | 0.24% | |
| JBSS | F | 0.24% | |
| OTTR | C | 0.24% | |
| RELL | B | 0.24% | |
| ALX | D | 0.24% | |
| SGC | C | 0.24% | |
| WNC | C | 0.23% | |
| CNX | A | 0.23% | |
| HRMY | D | 0.23% | |
| CARG | B | 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% | |
| 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% | |
| DXPE | C | 0.21% | |
| FRME | B | 0.21% | |
| CVEO | F | 0.21% | |
| ODC | B | 0.21% | |
| ORGO | B | 0.2% | |
| PBH | A | 0.2% | |
| VREX | B | 0.19% | |
| SSTK | F | 0.19% | |
| GRNT | B | 0.19% | |
| TCMD | B | 0.19% | |
| EFSC | B | 0.19% | |
| BVS | D | 0.19% | |
| FOR | F | 0.19% | |
| JAKK | C | 0.18% | |
| EPR | C | 0.18% | |
| BTMD | B | 0.18% | |
| CXT | C | 0.18% | |
| UNF | B | 0.17% | |
| BTU | B | 0.17% | |
| RLJ | C | 0.17% | |
| PTGX | D | 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% | |
| OPY | B | 0.15% | |
| UTL | B | 0.15% | |
| CRC | A | 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% | |
| DLX | B | 0.13% | |
| OCFC | B | 0.12% | |
| SCVL | F | 0.12% | |
| OMI | F | 0.12% | |
| VPG | F | 0.11% | |
| RCMT | C | 0.11% | |
| WERN | C | 0.11% | |
| LYTS | B | 0.11% | |
| TCBK | C | 0.11% | |
| INSW | F | 0.11% | |
| CRI | F | 0.11% | |
| ACTG | D | 0.11% | |
| GHC | B | 0.1% | |
| PDM | D | 0.1% | |
| NOG | B | 0.1% | |
| GRBK | D | 0.1% | |
| KSS | F | 0.1% | |
| NRC | F | 0.1% | |
| ADMA | B | 0.09% | |
| PK | C | 0.09% | |
| BLBD | D | 0.09% | |
| UTMD | F | 0.09% | |
| MRTN | D | 0.08% | |
| ITGR | B | 0.08% | |
| GDRX | F | 0.08% | |
| GIC | D | 0.08% | |
| MAN | F | 0.08% | |
| WGO | C | 0.07% | |
| PSMT | D | 0.07% | |
| ODP | F | 0.07% | |
| CDP | C | 0.07% | |
| WTTR | A | 0.07% | |
| OEC | C | 0.07% | |
| AMRK | F | 0.07% | |
| AVA | A | 0.06% | |
| NSSC | D | 0.06% | |
| FF | F | 0.06% | |
| SHOO | F | 0.06% | |
| OLP | B | 0.06% | |
| ALG | B | 0.05% | |
| KE | C | 0.05% | |
| BDC | C | 0.05% | |
| MYE | F | 0.05% | |
| CCOI | B | 0.05% | |
| GMRE | F | 0.04% | |
| RCKY | F | 0.04% | |
| NWN | A | 0.04% | |
| LMB | B | 0.04% | |
| NVEC | B | 0.04% | |
| PAG | B | 0.03% | |
| PRGO | C | 0.03% | |
| URBN | C | 0.03% | |
| ZIMV | D | 0.03% | |
| GIII | D | 0.03% | |
| HLF | C | 0.03% | |
| GSBC | C | 0.03% | |
| LPG | F | 0.03% | |
| BFST | C | 0.02% | |
| HTBI | B | 0.02% | |
| KOP | C | 0.02% | |
| UMH | B | 0.02% | |
| MYGN | F | 0.01% | |
| NUS | D | 0.01% |
ROSC Underweight 109 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| JXN | C | -1.98% | |
| COOP | B | -1.62% | |
| LNC | C | -1.58% | |
| EPRT | B | -1.51% | |
| PIPR | A | -1.39% | |
| MC | C | -1.37% | |
| RDN | D | -1.36% | |
| CTRE | C | -1.33% | |
| SLG | B | -1.28% | |
| PECO | A | -1.25% | |
| SFBS | C | -1.24% | |
| AGO | B | -1.18% | |
| AX | B | -1.14% | |
| MAC | B | -1.09% | |
| STEP | C | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| AUB | B | -1.0% | |
| PJT | A | -0.98% | |
| CBU | B | -0.95% | |
| WD | D | -0.9% | |
| WSFS | B | -0.89% | |
| APAM | B | -0.85% | |
| HASI | D | -0.83% | |
| CWK | C | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| DEI | B | -0.8% | |
| INDB | B | -0.8% | |
| BOH | B | -0.8% | |
| BKU | A | -0.79% | |
| CVBF | A | -0.78% | |
| NMIH | C | -0.78% | |
| VIRT | A | -0.75% | |
| GSHD | A | -0.75% | |
| PFS | B | -0.73% | |
| ABR | C | -0.72% | |
| SNEX | B | -0.72% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| PLMR | A | -0.71% | |
| PPBI | C | -0.7% | |
| PAYO | A | -0.69% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| FCPT | C | -0.68% | |
| SBCF | B | -0.65% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | B | -0.58% | |
| BANC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| PRG | C | -0.53% | |
| CASH | B | -0.52% | |
| FBK | C | -0.51% | |
| JOE | F | -0.5% | |
| LKFN | C | -0.49% | |
| DRH | B | -0.48% | |
| TRUP | B | -0.46% | |
| DFIN | D | -0.42% | |
| VRTS | B | -0.41% | |
| WABC | B | -0.4% | |
| PEB | D | -0.39% | |
| XHR | B | -0.39% | |
| GNL | F | -0.38% | |
| VRE | B | -0.38% | |
| ALEX | B | -0.37% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| JBGS | F | -0.35% | |
| BHLB | B | -0.34% | |
| KW | C | -0.33% | |
| RC | D | -0.31% | |
| NAVI | F | -0.31% | |
| DCOM | B | -0.31% | |
| PMT | C | -0.3% | |
| ARI | C | -0.3% | |
| ECPG | C | -0.3% | |
| BRKL | B | -0.29% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | D | -0.29% | |
| EFC | C | -0.28% | |
| SBSI | C | -0.27% | |
| NXRT | B | -0.26% | |
| TMP | B | -0.25% | |
| MMI | C | -0.25% | |
| PRAA | D | -0.24% | |
| RWT | D | -0.24% | |
| PRA | C | -0.23% | |
| EGBN | B | -0.23% | |
| CFFN | C | -0.22% | |
| BSIG | A | -0.21% | |
| INN | D | -0.18% | |
| KREF | C | -0.17% | |
| GDOT | D | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | C | -0.1% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
Compare ETFs
