ROSC vs. SMDV ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$74.97
Average Daily Volume
29,031
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | SMDV |
|---|---|---|
| 30 Days | 9.08% | 9.43% |
| 60 Days | 7.98% | 8.58% |
| 90 Days | 7.85% | 8.45% |
| 12 Months | 27.29% | 32.32% |
32 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.28% | 1.0% | 0.28% | |
| ALG | B | 0.05% | 1.04% | 0.05% | |
| ANDE | D | 0.15% | 0.91% | 0.15% | |
| APOG | B | 0.62% | 1.23% | 0.62% | |
| ASB | B | 0.14% | 1.16% | 0.14% | |
| AVA | A | 0.06% | 0.89% | 0.06% | |
| BUSE | B | 0.29% | 0.95% | 0.29% | |
| CCOI | B | 0.06% | 0.98% | 0.06% | |
| CSGS | B | 0.21% | 1.08% | 0.21% | |
| FRME | B | 0.21% | 1.1% | 0.21% | |
| FULT | A | 0.28% | 1.08% | 0.28% | |
| GTY | B | 0.29% | 0.91% | 0.29% | |
| HFWA | B | 0.17% | 1.11% | 0.17% | |
| HMN | B | 0.22% | 1.08% | 0.22% | |
| HNI | B | 0.92% | 1.0% | 0.92% | |
| HY | D | 0.64% | 0.85% | 0.64% | |
| IBCP | B | 0.42% | 1.08% | 0.42% | |
| LMAT | A | 0.71% | 1.06% | 0.71% | |
| MATX | C | 0.66% | 1.21% | 0.66% | |
| NBTB | B | 0.2% | 0.99% | 0.2% | |
| NWN | A | 0.04% | 0.95% | 0.04% | |
| ODC | C | 0.22% | 0.99% | 0.22% | |
| OTTR | C | 0.25% | 0.95% | 0.25% | |
| PEBO | A | 0.32% | 1.08% | 0.32% | |
| PFBC | B | 0.7% | 1.11% | 0.7% | |
| PFC | A | 0.26% | 1.08% | 0.26% | |
| SFNC | B | 0.05% | 1.11% | 0.05% | |
| SPTN | D | 0.4% | 0.75% | 0.4% | |
| STBA | B | 0.35% | 0.95% | 0.35% | |
| UTL | B | 0.16% | 0.93% | 0.16% | |
| UVV | B | 0.42% | 0.94% | 0.42% | |
| WSBC | A | 0.24% | 1.07% | 0.24% |
ROSC Overweight 274 Positions Relative to SMDV
| 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% | |
| 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% | |
| IMKTA | C | 0.7% | |
| SLVM | B | 0.69% | |
| UFPT | B | 0.69% | |
| COLL | F | 0.68% | |
| JWN | C | 0.68% | |
| CNO | A | 0.67% | |
| LRN | A | 0.67% | |
| CPF | A | 0.65% | |
| PHIN | A | 0.65% | |
| EIG | B | 0.64% | |
| HTBK | A | 0.63% | |
| GEF | A | 0.63% | |
| AGX | B | 0.62% | |
| AMKR | D | 0.62% | |
| SXC | A | 0.62% | |
| LZB | B | 0.62% | |
| DAKT | 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% | |
| VSH | D | 0.55% | |
| 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% | |
| SUPN | C | 0.42% | |
| BBSI | 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% | |
| 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% | |
| 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% | |
| 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% | |
| BNL | D | 0.29% | |
| ZYXI | D | 0.29% | |
| GOLF | B | 0.29% | |
| ATEN | B | 0.29% | |
| NMRK | B | 0.28% | |
| NX | C | 0.28% | |
| PLPC | B | 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% | |
| WSR | A | 0.26% | |
| CNX | A | 0.25% | |
| RELL | B | 0.25% | |
| ALX | D | 0.25% | |
| LXP | D | 0.25% | |
| HE | 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% | |
| 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% | |
| ABCB | B | 0.22% | |
| CARG | C | 0.22% | |
| OSUR | F | 0.22% | |
| TBRG | B | 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% | |
| 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% | |
| 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% | |
| BTU | B | 0.17% | |
| CRC | B | 0.16% | |
| AROW | B | 0.16% | |
| HWKN | B | 0.16% | |
| LTC | B | 0.16% | |
| RGR | F | 0.16% | |
| 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% | |
| GHC | C | 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% | |
| MAN | D | 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% | |
| NSSC | D | 0.06% | |
| SHOO | D | 0.06% | |
| WGO | C | 0.06% | |
| FF | D | 0.06% | |
| AHH | D | 0.05% | |
| LMB | A | 0.05% | |
| KE | C | 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% | |
| NVEC | C | 0.04% | |
| FBRT | C | 0.04% | |
| PAG | B | 0.03% | |
| URBN | C | 0.03% | |
| DEA | D | 0.03% | |
| BDN | C | 0.03% | |
| PRGO | B | 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 66 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | -1.29% | |
| TMP | B | -1.21% | |
| KAI | A | -1.2% | |
| MWA | B | -1.16% | |
| WASH | C | -1.15% | |
| GFF | A | -1.14% | |
| CADE | B | -1.14% | |
| SXI | B | -1.12% | |
| INDB | B | -1.11% | |
| AMSF | B | -1.11% | |
| TRN | C | -1.11% | |
| GABC | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| GRC | A | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| CNS | B | -1.06% | |
| BMI | B | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | A | -1.05% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| MTRN | C | -1.04% | |
| UCB | A | -1.04% | |
| AVNT | B | -1.04% | |
| FIBK | A | -1.04% | |
| PNM | F | -1.03% | |
| FELE | B | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| SBSI | B | -1.0% | |
| LNN | B | -1.0% | |
| WDFC | B | -0.99% | |
| MSEX | B | -0.98% | |
| CPK | A | -0.98% | |
| POWI | D | -0.98% | |
| KWR | C | -0.97% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| SCL | C | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| AWR | B | -0.95% | |
| NXRT | B | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| CTRE | D | -0.93% | |
| SR | A | -0.93% | |
| JJSF | B | -0.93% | |
| NWE | B | -0.93% | |
| ENSG | D | -0.9% | |
| EXPO | D | -0.89% | |
| FUL | F | -0.88% | |
| POR | C | -0.88% | |
| PLOW | D | -0.87% | |
| YORW | D | -0.86% | |
| JOUT | D | -0.85% | |
| CWT | D | -0.85% | |
| UHT | D | -0.84% | |
| SJW | D | -0.84% | |
| TRNO | F | -0.82% | |
| NSP | D | -0.8% | |
| HASI | D | -0.79% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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