ROSC vs. SMHB ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.74
Average Daily Volume
40,001
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | SMHB |
|---|---|---|
| 30 Days | 6.51% | -9.80% |
| 60 Days | 5.75% | -10.51% |
| 90 Days | 6.01% | -1.80% |
| 12 Months | 25.12% | 14.54% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| AHH | D | 0.05% | 0.27% | 0.05% | |
| ALX | D | 0.24% | 0.45% | 0.24% | |
| BDN | C | 0.03% | 2.41% | 0.03% | |
| CCOI | B | 0.05% | 1.51% | 0.05% | |
| DEA | D | 0.03% | 1.35% | 0.03% | |
| EBF | F | 0.4% | 0.18% | 0.18% | |
| EPR | C | 0.18% | 2.34% | 0.18% | |
| GMRE | F | 0.04% | 0.5% | 0.04% | |
| GTY | A | 0.27% | 0.44% | 0.27% | |
| LTC | B | 0.16% | 0.91% | 0.16% | |
| NHI | D | 0.21% | 1.64% | 0.21% | |
| NWBI | B | 0.19% | 0.77% | 0.19% | |
| OLP | B | 0.06% | 0.16% | 0.06% | |
| PDM | D | 0.1% | 0.99% | 0.1% | |
| RMR | F | 0.31% | 0.38% | 0.31% | |
| SCS | C | 0.81% | 0.65% | 0.65% | |
| UVE | B | 0.43% | 0.22% | 0.22% | |
| UVV | B | 0.4% | 0.54% | 0.4% | |
| WSR | A | 0.26% | 0.46% | 0.26% |
ROSC Overweight 287 Positions Relative to SMHB
| 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% | |
| BHE | C | 0.8% | |
| ARCH | B | 0.78% | |
| HOPE | C | 0.78% | |
| CRVL | B | 0.78% | |
| UFPT | C | 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 | 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% | |
| CPF | B | 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% | |
| EIG | B | 0.63% | |
| PHIN | A | 0.63% | |
| APOG | C | 0.63% | |
| GEF | A | 0.61% | |
| LZB | B | 0.61% | |
| SXC | A | 0.6% | |
| BFH | C | 0.6% | |
| HY | D | 0.6% | |
| VSH | F | 0.59% | |
| UPBD | B | 0.58% | |
| MLR | C | 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% | |
| 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% | |
| HAFC | B | 0.43% | |
| SUPN | C | 0.43% | |
| METC | C | 0.43% | |
| TRST | B | 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% | |
| LBRT | D | 0.4% | |
| SPTN | D | 0.4% | |
| MCY | A | 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% | |
| SAFT | B | 0.35% | |
| STBA | B | 0.35% | |
| HUBG | A | 0.35% | |
| OSIS | A | 0.35% | |
| IIPR | D | 0.34% | |
| HVT | D | 0.34% | |
| SPNT | B | 0.33% | |
| BBW | C | 0.32% | |
| PEBO | B | 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% | |
| CATY | B | 0.3% | |
| 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% | |
| SHO | D | 0.28% | |
| FBP | C | 0.28% | |
| NX | C | 0.28% | |
| ABM | B | 0.28% | |
| FULT | A | 0.28% | |
| NMRK | C | 0.28% | |
| BNL | D | 0.28% | |
| KRT | B | 0.27% | |
| BANR | B | 0.27% | |
| AMN | F | 0.27% | |
| CAL | F | 0.27% | |
| IMMR | C | 0.27% | |
| UVSP | B | 0.26% | |
| PFC | B | 0.26% | |
| FFBC | B | 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 | B | 0.24% | |
| SCHL | F | 0.24% | |
| HTLF | B | 0.24% | |
| JBSS | F | 0.24% | |
| OTTR | C | 0.24% | |
| RELL | B | 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% | |
| ABCB | B | 0.22% | |
| HMN | B | 0.22% | |
| LEVI | F | 0.22% | |
| TBRG | B | 0.21% | |
| CSGS | B | 0.21% | |
| SIG | B | 0.21% | |
| CTBI | B | 0.21% | |
| CCS | D | 0.21% | |
| APLE | B | 0.21% | |
| DXPE | C | 0.21% | |
| FRME | B | 0.21% | |
| CVEO | F | 0.21% | |
| ODC | B | 0.21% | |
| FHB | B | 0.2% | |
| ORGO | B | 0.2% | |
| NBTB | B | 0.2% | |
| PBH | A | 0.2% | |
| VREX | B | 0.19% | |
| SSTK | F | 0.19% | |
| HIW | C | 0.19% | |
| NBHC | C | 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% | |
| BTMD | B | 0.18% | |
| CXT | C | 0.18% | |
| UNF | B | 0.17% | |
| BTU | B | 0.17% | |
| RLJ | C | 0.17% | |
| PTGX | D | 0.17% | |
| HFWA | C | 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% | |
| PRK | B | 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% | |
| TRMK | C | 0.13% | |
| DLX | B | 0.13% | |
| CHCO | B | 0.12% | |
| EZPW | B | 0.12% | |
| 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% | |
| RNST | B | 0.11% | |
| ACTG | D | 0.11% | |
| HTH | C | 0.1% | |
| GHC | B | 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% | |
| CUBI | B | 0.08% | |
| MRTN | D | 0.08% | |
| ITGR | B | 0.08% | |
| AAT | 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% | |
| ALG | B | 0.05% | |
| SFNC | C | 0.05% | |
| KE | C | 0.05% | |
| BDC | C | 0.05% | |
| MYE | F | 0.05% | |
| AKR | B | 0.05% | |
| RCKY | F | 0.04% | |
| NWN | A | 0.04% | |
| FBRT | D | 0.04% | |
| HCI | C | 0.04% | |
| LMB | B | 0.04% | |
| NVEC | B | 0.04% | |
| PAG | B | 0.03% | |
| PRGO | C | 0.03% | |
| URBN | C | 0.03% | |
| FCF | B | 0.03% | |
| ZIMV | D | 0.03% | |
| GIII | D | 0.03% | |
| HLF | C | 0.03% | |
| GSBC | C | 0.03% | |
| WAFD | B | 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% | |
| FBNC | B | 0.01% |
ROSC Underweight 71 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | F | -2.87% | |
| CIM | D | -2.62% | |
| BGS | F | -2.41% | |
| SBRA | C | -2.38% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | B | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| ORC | B | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | F | -1.43% | |
| PMT | C | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | D | -1.03% | |
| ARI | C | -1.02% | |
| GNL | F | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| GSBD | F | -0.94% | |
| NEWT | C | -0.94% | |
| NYMT | C | -0.93% | |
| DX | B | -0.89% | |
| KREF | C | -0.8% | |
| VGR | B | -0.79% | |
| GBDC | D | -0.73% | |
| CODI | B | -0.72% | |
| VNOM | A | -0.65% | |
| RC | D | -0.65% | |
| ACRE | B | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| OCSL | F | -0.54% | |
| AROC | A | -0.53% | |
| ILPT | F | -0.49% | |
| BRSP | C | -0.49% | |
| OPI | F | -0.4% | |
| NMFC | D | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | C | -0.34% | |
| CSWC | D | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | B | -0.29% | |
| TRTX | C | -0.29% | |
| TCPC | C | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | B | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| BBDC | A | -0.22% | |
| KRO | C | -0.2% | |
| GAIN | B | -0.17% | |
| PNNT | C | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | A | -0.07% |
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
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Residential
Oil & Gas Midstream
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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