ROSC vs. SOVF ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Sovereign's Capital Flourish Fund (SOVF)
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
$45.12
Average Daily Volume
837
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
11,907
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | SOVF |
|---|---|---|
| 30 Days | 1.51% | 0.77% |
| 60 Days | 5.21% | 2.87% |
| 90 Days | 6.98% | 3.71% |
| 12 Months | 24.71% | 21.38% |
ROSC Overweight 302 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 1.18% | |
| RUSHA | B | 1.09% | |
| BELFB | C | 1.07% | |
| CORT | B | 1.06% | |
| IDCC | A | 1.04% | |
| PRDO | B | 1.0% | |
| HCC | B | 0.99% | |
| PINC | B | 0.96% | |
| BKE | A | 0.94% | |
| HNI | A | 0.92% | |
| CPRX | C | 0.87% | |
| KTB | A | 0.86% | |
| PDCO | F | 0.86% | |
| GMS | A | 0.83% | |
| PLUS | F | 0.83% | |
| SCS | A | 0.81% | |
| BHE | B | 0.8% | |
| ARCH | B | 0.78% | |
| HOPE | A | 0.78% | |
| CRVL | B | 0.78% | |
| UFPT | C | 0.77% | |
| WMK | B | 0.73% | |
| MATX | B | 0.7% | |
| PFBC | A | 0.7% | |
| IMKTA | C | 0.69% | |
| LMAT | A | 0.69% | |
| COLL | F | 0.69% | |
| HIMS | C | 0.68% | |
| SLVM | B | 0.68% | |
| JWN | A | 0.68% | |
| CNO | A | 0.66% | |
| LRN | A | 0.65% | |
| DDS | B | 0.64% | |
| INVA | C | 0.64% | |
| CPF | A | 0.64% | |
| BRC | C | 0.63% | |
| HTBK | A | 0.63% | |
| AMKR | F | 0.63% | |
| DAKT | A | 0.63% | |
| IESC | B | 0.63% | |
| AGX | B | 0.63% | |
| EIG | A | 0.63% | |
| PHIN | A | 0.63% | |
| APOG | B | 0.63% | |
| LZB | A | 0.61% | |
| SXC | A | 0.6% | |
| BFH | A | 0.6% | |
| HY | F | 0.6% | |
| VSH | F | 0.59% | |
| UPBD | B | 0.58% | |
| MLR | B | 0.57% | |
| OFG | B | 0.57% | |
| SIGA | F | 0.57% | |
| ETD | D | 0.55% | |
| IDT | B | 0.53% | |
| VBTX | A | 0.53% | |
| VIRC | C | 0.52% | |
| TGNA | B | 0.52% | |
| CEIX | A | 0.52% | |
| CNXN | D | 0.51% | |
| EMBC | C | 0.5% | |
| SCSC | B | 0.5% | |
| HCKT | A | 0.48% | |
| REVG | A | 0.47% | |
| PATK | C | 0.47% | |
| PAHC | A | 0.47% | |
| SMP | C | 0.47% | |
| HSII | B | 0.47% | |
| SPOK | B | 0.46% | |
| JILL | C | 0.45% | |
| HSTM | B | 0.45% | |
| EGY | F | 0.45% | |
| AMRX | C | 0.44% | |
| HAFC | A | 0.43% | |
| SUPN | B | 0.43% | |
| UVE | A | 0.43% | |
| METC | C | 0.43% | |
| TRST | A | 0.43% | |
| IBOC | A | 0.42% | |
| SWBI | D | 0.42% | |
| IBCP | A | 0.42% | |
| AMR | C | 0.42% | |
| PLAB | D | 0.42% | |
| ADUS | D | 0.41% | |
| MOV | C | 0.41% | |
| SMLR | B | 0.41% | |
| BBSI | A | 0.41% | |
| UVV | B | 0.4% | |
| EBF | D | 0.4% | |
| LBRT | F | 0.4% | |
| MCY | A | 0.4% | |
| TOWN | A | 0.39% | |
| MED | D | 0.38% | |
| CMPO | C | 0.38% | |
| EQC | A | 0.37% | |
| SNDR | B | 0.37% | |
| ULH | B | 0.37% | |
| AMPH | F | 0.37% | |
| GPOR | A | 0.36% | |
| ACT | C | 0.36% | |
| SAFT | A | 0.35% | |
| STBA | A | 0.35% | |
| HUBG | A | 0.35% | |
| OSIS | A | 0.35% | |
| IIPR | F | 0.34% | |
| HVT | F | 0.34% | |
| SPNT | A | 0.33% | |
| BBW | B | 0.32% | |
| PEBO | A | 0.32% | |
| CCRN | F | 0.32% | |
| RYI | B | 0.32% | |
| ZYXI | D | 0.31% | |
| RGP | F | 0.31% | |
| STC | A | 0.31% | |
| CTO | B | 0.31% | |
| NGVC | A | 0.31% | |
| RMR | F | 0.31% | |
| CATY | A | 0.3% | |
| OXM | F | 0.3% | |
| PLPC | B | 0.29% | |
| BUSE | A | 0.29% | |
| CVI | D | 0.29% | |
| GOLF | A | 0.29% | |
| ATEN | A | 0.29% | |
| CLW | F | 0.29% | |
| SHO | D | 0.28% | |
| FBP | A | 0.28% | |
| NX | C | 0.28% | |
| ABM | B | 0.28% | |
| FULT | A | 0.28% | |
| NMRK | B | 0.28% | |
| BNL | D | 0.28% | |
| KRT | A | 0.27% | |
| BANR | A | 0.27% | |
| AMN | F | 0.27% | |
| GTY | C | 0.27% | |
| CAL | D | 0.27% | |
| IMMR | F | 0.27% | |
| UVSP | A | 0.26% | |
| WSR | B | 0.26% | |
| PFC | A | 0.26% | |
| FFBC | A | 0.26% | |
| SRTS | A | 0.25% | |
| LXP | D | 0.25% | |
| PLXS | B | 0.25% | |
| THFF | A | 0.25% | |
| MSBI | A | 0.25% | |
| WSBC | A | 0.24% | |
| TNC | F | 0.24% | |
| UE | B | 0.24% | |
| SCHL | F | 0.24% | |
| HTLF | A | 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 | A | 0.23% | |
| HE | D | 0.23% | |
| PANL | F | 0.23% | |
| REFI | A | 0.23% | |
| PRGS | B | 0.23% | |
| OSUR | F | 0.23% | |
| SASR | A | 0.22% | |
| IRMD | B | 0.22% | |
| ABCB | A | 0.22% | |
| HMN | A | 0.22% | |
| LEVI | F | 0.22% | |
| TBRG | A | 0.21% | |
| NHI | D | 0.21% | |
| CSGS | A | 0.21% | |
| SIG | B | 0.21% | |
| CTBI | A | 0.21% | |
| CCS | F | 0.21% | |
| APLE | B | 0.21% | |
| DXPE | A | 0.21% | |
| FRME | A | 0.21% | |
| CVEO | D | 0.21% | |
| ODC | D | 0.21% | |
| FHB | A | 0.2% | |
| ORGO | B | 0.2% | |
| NBTB | A | 0.2% | |
| PBH | A | 0.2% | |
| VREX | C | 0.19% | |
| NWBI | A | 0.19% | |
| SSTK | F | 0.19% | |
| HIW | D | 0.19% | |
| NBHC | A | 0.19% | |
| GRNT | B | 0.19% | |
| TCMD | A | 0.19% | |
| EFSC | A | 0.19% | |
| BVS | D | 0.19% | |
| FOR | F | 0.19% | |
| JAKK | C | 0.18% | |
| EPR | D | 0.18% | |
| BTMD | D | 0.18% | |
| CXT | D | 0.18% | |
| UNF | A | 0.17% | |
| BTU | B | 0.17% | |
| RLJ | C | 0.17% | |
| PTGX | D | 0.17% | |
| HFWA | A | 0.17% | |
| RGR | F | 0.17% | |
| CWCO | C | 0.17% | |
| KELYA | F | 0.16% | |
| AROW | A | 0.16% | |
| MRC | B | 0.16% | |
| ZEUS | C | 0.16% | |
| LTC | B | 0.16% | |
| PRK | A | 0.16% | |
| OPY | B | 0.15% | |
| UTL | C | 0.15% | |
| CRC | B | 0.15% | |
| HWKN | C | 0.15% | |
| HBB | F | 0.14% | |
| ASB | A | 0.14% | |
| ANDE | C | 0.14% | |
| DNOW | A | 0.13% | |
| AMWD | B | 0.13% | |
| TRMK | A | 0.13% | |
| DLX | A | 0.13% | |
| CHCO | A | 0.12% | |
| EZPW | A | 0.12% | |
| OCFC | A | 0.12% | |
| SCVL | F | 0.12% | |
| OMI | F | 0.12% | |
| VPG | F | 0.11% | |
| RCMT | C | 0.11% | |
| WERN | B | 0.11% | |
| LYTS | A | 0.11% | |
| TCBK | A | 0.11% | |
| INSW | F | 0.11% | |
| CRI | D | 0.11% | |
| RNST | A | 0.11% | |
| ACTG | F | 0.11% | |
| HTH | B | 0.1% | |
| GHC | A | 0.1% | |
| PDM | D | 0.1% | |
| NOG | A | 0.1% | |
| GRBK | D | 0.1% | |
| KSS | F | 0.1% | |
| NRC | F | 0.1% | |
| ADMA | C | 0.09% | |
| PK | C | 0.09% | |
| BLBD | F | 0.09% | |
| UTMD | D | 0.09% | |
| CUBI | B | 0.08% | |
| MRTN | C | 0.08% | |
| ITGR | B | 0.08% | |
| AAT | C | 0.08% | |
| GDRX | F | 0.08% | |
| GIC | F | 0.08% | |
| MAN | F | 0.08% | |
| WGO | B | 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 | C | 0.06% | |
| NSSC | F | 0.06% | |
| FF | F | 0.06% | |
| SHOO | D | 0.06% | |
| OLP | A | 0.06% | |
| AHH | D | 0.05% | |
| ALG | B | 0.05% | |
| SFNC | B | 0.05% | |
| KE | C | 0.05% | |
| BDC | B | 0.05% | |
| MYE | F | 0.05% | |
| CCOI | B | 0.05% | |
| AKR | B | 0.05% | |
| GMRE | D | 0.04% | |
| RCKY | F | 0.04% | |
| NWN | A | 0.04% | |
| FBRT | C | 0.04% | |
| HCI | B | 0.04% | |
| LMB | A | 0.04% | |
| NVEC | D | 0.04% | |
| PAG | A | 0.03% | |
| BDN | D | 0.03% | |
| PRGO | C | 0.03% | |
| URBN | C | 0.03% | |
| FCF | A | 0.03% | |
| DEA | D | 0.03% | |
| ZIMV | F | 0.03% | |
| GIII | D | 0.03% | |
| HLF | C | 0.03% | |
| GSBC | A | 0.03% | |
| WAFD | A | 0.03% | |
| LPG | F | 0.03% | |
| BFST | B | 0.02% | |
| HTBI | A | 0.02% | |
| KOP | C | 0.02% | |
| UMH | C | 0.02% | |
| MYGN | F | 0.01% | |
| NUS | C | 0.01% | |
| FBNC | A | 0.01% |
ROSC Underweight 75 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | B | -2.72% | |
| PRI | A | -2.71% | |
| COKE | C | -2.69% | |
| LOPE | B | -2.69% | |
| CBRE | B | -2.63% | |
| FI | A | -2.55% | |
| DAVA | C | -2.5% | |
| PGR | B | -2.28% | |
| AFG | A | -2.28% | |
| LCII | D | -2.2% | |
| AJG | A | -2.01% | |
| PX | A | -2.0% | |
| TSN | A | -1.96% | |
| FOLD | F | -1.95% | |
| EEFT | C | -1.87% | |
| RJF | A | -1.82% | |
| MOH | F | -1.78% | |
| PPC | B | -1.67% | |
| BIGC | C | -1.62% | |
| DIOD | F | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | D | -1.42% | |
| COLM | B | -1.35% | |
| BDX | F | -1.31% | |
| APG | C | -1.29% | |
| UPS | C | -1.27% | |
| FANG | D | -1.24% | |
| CSCO | B | -1.17% | |
| SCHW | A | -1.17% | |
| QCOM | F | -1.16% | |
| DVN | F | -1.1% | |
| NEO | C | -1.09% | |
| ANET | C | -1.08% | |
| ITT | A | -1.05% | |
| BKH | A | -1.04% | |
| ADV | F | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | D | -1.0% | |
| APA | F | -1.0% | |
| SITE | D | -0.98% | |
| AWK | C | -0.91% | |
| AMED | F | -0.88% | |
| USFD | B | -0.85% | |
| IEX | B | -0.73% | |
| PLOW | D | -0.7% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.68% | |
| TFIN | A | -0.62% | |
| FAST | B | -0.58% | |
| SAIC | D | -0.57% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | B | -0.56% | |
| JBHT | B | -0.54% | |
| HCSG | B | -0.54% | |
| RMD | C | -0.52% | |
| ERIE | F | -0.52% | |
| VRSN | D | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | A | -0.49% | |
| CPT | D | -0.49% | |
| GGG | A | -0.48% | |
| AZZ | B | -0.48% | |
| ORLY | A | -0.48% | |
| SPB | C | -0.47% | |
| CPRT | A | -0.47% | |
| JJSF | C | -0.45% | |
| SPSC | D | -0.45% | |
| NTAP | D | -0.42% | |
| OPCH | F | -0.37% |
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
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Staffing & Outsourcing Services
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Auto Parts
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