ROSC vs. RFV ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
5,821
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | RFV |
|---|---|---|
| 30 Days | 9.08% | 8.77% |
| 60 Days | 7.98% | 9.86% |
| 90 Days | 7.85% | 10.01% |
| 12 Months | 27.29% | 26.56% |
ROSC Overweight 297 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 1.23% | |
| PRDO | B | 1.12% | |
| HCC | B | 1.08% | |
| CORT | B | 1.07% | |
| IDCC | A | 1.05% | |
| RUSHA | C | 1.04% | |
| BELFB | C | 1.04% | |
| BKE | B | 0.96% | |
| PINC | B | 0.95% | |
| HNI | B | 0.92% | |
| PDCO | D | 0.85% | |
| KTB | B | 0.85% | |
| CPRX | C | 0.83% | |
| NHC | C | 0.83% | |
| GMS | B | 0.82% | |
| ARCH | B | 0.81% | |
| HOPE | B | 0.8% | |
| SCS | C | 0.79% | |
| CRVL | A | 0.79% | |
| BHE | B | 0.78% | |
| DDS | B | 0.72% | |
| WMK | C | 0.72% | |
| PLUS | F | 0.72% | |
| LMAT | A | 0.71% | |
| IMKTA | C | 0.7% | |
| PFBC | B | 0.7% | |
| SLVM | B | 0.69% | |
| UFPT | B | 0.69% | |
| COLL | F | 0.68% | |
| LRN | A | 0.67% | |
| MATX | C | 0.66% | |
| CPF | A | 0.65% | |
| PHIN | A | 0.65% | |
| HY | D | 0.64% | |
| EIG | B | 0.64% | |
| HTBK | A | 0.63% | |
| AGX | B | 0.62% | |
| AMKR | D | 0.62% | |
| SXC | A | 0.62% | |
| LZB | B | 0.62% | |
| DAKT | B | 0.62% | |
| APOG | B | 0.62% | |
| INVA | D | 0.62% | |
| IESC | B | 0.61% | |
| BRC | D | 0.6% | |
| BFH | B | 0.6% | |
| UPBD | B | 0.59% | |
| ETD | C | 0.58% | |
| HIMS | B | 0.57% | |
| OFG | B | 0.56% | |
| CEIX | A | 0.54% | |
| TGNA | B | 0.53% | |
| IDT | B | 0.53% | |
| VBTX | B | 0.52% | |
| SIGA | F | 0.52% | |
| MLR | B | 0.51% | |
| VIRC | B | 0.51% | |
| CNXN | C | 0.51% | |
| SCSC | B | 0.5% | |
| SMLR | B | 0.48% | |
| PATK | D | 0.48% | |
| METC | C | 0.47% | |
| HCKT | B | 0.47% | |
| REVG | B | 0.46% | |
| HSII | B | 0.46% | |
| AMR | C | 0.45% | |
| PAHC | C | 0.45% | |
| EMBC | C | 0.45% | |
| SMP | B | 0.45% | |
| EGY | D | 0.45% | |
| UVE | B | 0.44% | |
| KFRC | D | 0.44% | |
| HSTM | B | 0.44% | |
| SPOK | C | 0.44% | |
| CMPO | A | 0.43% | |
| TRST | A | 0.43% | |
| HAFC | A | 0.43% | |
| MCY | A | 0.42% | |
| IBOC | A | 0.42% | |
| IBCP | B | 0.42% | |
| SUPN | C | 0.42% | |
| BBSI | B | 0.42% | |
| UVV | B | 0.42% | |
| JILL | C | 0.42% | |
| SWBI | C | 0.42% | |
| MOV | C | 0.41% | |
| AMRX | C | 0.41% | |
| PLAB | C | 0.41% | |
| ADUS | D | 0.4% | |
| GPOR | B | 0.4% | |
| SPTN | D | 0.4% | |
| LBRT | D | 0.4% | |
| EBF | F | 0.39% | |
| TOWN | B | 0.39% | |
| OSIS | B | 0.38% | |
| EQC | B | 0.38% | |
| ACT | D | 0.37% | |
| HUBG | A | 0.37% | |
| MED | F | 0.37% | |
| SNDR | B | 0.37% | |
| AMPH | D | 0.36% | |
| SPNT | A | 0.36% | |
| SAFT | C | 0.35% | |
| STBA | B | 0.35% | |
| ULH | B | 0.35% | |
| IIPR | D | 0.35% | |
| HVT | D | 0.35% | |
| NGVC | A | 0.33% | |
| SRTS | B | 0.32% | |
| STC | B | 0.32% | |
| BBW | B | 0.32% | |
| RYI | C | 0.32% | |
| PEBO | A | 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% | |
| CATY | B | 0.3% | |
| GTY | B | 0.29% | |
| BUSE | B | 0.29% | |
| BNL | D | 0.29% | |
| ZYXI | D | 0.29% | |
| GOLF | B | 0.29% | |
| ATEN | B | 0.29% | |
| NMRK | B | 0.28% | |
| ABM | B | 0.28% | |
| NX | C | 0.28% | |
| PLPC | B | 0.28% | |
| FULT | A | 0.28% | |
| AMN | F | 0.27% | |
| FFBC | A | 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 | A | 0.26% | |
| WSR | A | 0.26% | |
| CNX | A | 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 | A | 0.24% | |
| TNC | D | 0.24% | |
| JBSS | D | 0.24% | |
| UE | C | 0.24% | |
| SGC | C | 0.24% | |
| REFI | A | 0.24% | |
| SCHL | D | 0.23% | |
| ORGO | B | 0.23% | |
| LEVI | F | 0.22% | |
| CCS | D | 0.22% | |
| WNC | C | 0.22% | |
| HRMY | D | 0.22% | |
| HMN | B | 0.22% | |
| ABCB | B | 0.22% | |
| CARG | C | 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% | |
| APLE | B | 0.21% | |
| SIG | B | 0.21% | |
| PBH | A | 0.21% | |
| SASR | B | 0.21% | |
| DXPE | B | 0.21% | |
| FHB | A | 0.2% | |
| NBTB | B | 0.2% | |
| NBHC | B | 0.19% | |
| NWBI | B | 0.19% | |
| CWCO | C | 0.19% | |
| SSTK | F | 0.19% | |
| HIW | D | 0.19% | |
| CXT | B | 0.19% | |
| BVS | D | 0.19% | |
| TCMD | A | 0.19% | |
| GRNT | B | 0.19% | |
| EFSC | B | 0.19% | |
| FOR | F | 0.19% | |
| JAKK | C | 0.18% | |
| EPR | D | 0.18% | |
| UNF | B | 0.17% | |
| PRK | B | 0.17% | |
| PTGX | C | 0.17% | |
| ZEUS | C | 0.17% | |
| MRC | B | 0.17% | |
| RLJ | C | 0.17% | |
| HFWA | B | 0.17% | |
| BTU | B | 0.17% | |
| UTL | B | 0.16% | |
| CRC | B | 0.16% | |
| AROW | B | 0.16% | |
| HWKN | B | 0.16% | |
| LTC | B | 0.16% | |
| RGR | F | 0.16% | |
| ANDE | D | 0.15% | |
| OPY | B | 0.15% | |
| HBB | F | 0.14% | |
| KELYA | F | 0.14% | |
| AMWD | C | 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 | A | 0.12% | |
| LYTS | B | 0.11% | |
| VPG | D | 0.11% | |
| TCBK | B | 0.11% | |
| NOG | A | 0.11% | |
| SCVL | F | 0.11% | |
| CRI | D | 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 | C | 0.1% | |
| GRBK | D | 0.1% | |
| AAT | B | 0.09% | |
| PK | B | 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 | D | 0.08% | |
| OLP | B | 0.07% | |
| PSMT | C | 0.07% | |
| CDP | 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 | A | 0.06% | |
| NSSC | D | 0.06% | |
| SHOO | D | 0.06% | |
| WGO | C | 0.06% | |
| FF | D | 0.06% | |
| AHH | D | 0.05% | |
| LMB | A | 0.05% | |
| SFNC | B | 0.05% | |
| KE | C | 0.05% | |
| ALG | B | 0.05% | |
| BDC | B | 0.05% | |
| MYE | F | 0.05% | |
| AKR | B | 0.05% | |
| GMRE | F | 0.04% | |
| RCKY | F | 0.04% | |
| HCI | C | 0.04% | |
| NWN | A | 0.04% | |
| NVEC | C | 0.04% | |
| FBRT | C | 0.04% | |
| URBN | C | 0.03% | |
| DEA | D | 0.03% | |
| BDN | C | 0.03% | |
| FCF | A | 0.03% | |
| ZIMV | D | 0.03% | |
| GIII | D | 0.03% | |
| WAFD | B | 0.03% | |
| GSBC | B | 0.03% | |
| LPG | F | 0.03% | |
| HLF | C | 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 73 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | C | -2.39% | |
| JLL | D | -2.27% | |
| THC | D | -2.24% | |
| USFD | A | -2.07% | |
| M | D | -2.07% | |
| UNM | A | -2.02% | |
| X | C | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | C | -1.79% | |
| AA | B | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | B | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| KD | B | -1.42% | |
| KMPR | B | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | D | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| KRC | C | -0.99% | |
| VLY | B | -0.98% | |
| JHG | A | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | B | -0.91% | |
| ONB | B | -0.89% | |
| LEA | D | -0.89% | |
| POST | C | -0.82% | |
| PB | A | -0.82% | |
| VAC | B | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| AR | B | -0.71% | |
| UGI | A | -0.71% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | D | -0.59% | |
| BKH | A | -0.59% | |
| OSK | B | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | B | -0.48% | |
| BERY | B | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| CNXC | F | -0.23% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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