ROSC vs. SQLV ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$40.03
Average Daily Volume
2,025
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.33
Average Daily Volume
4,056
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | SQLV |
|---|---|---|
| 30 Days | -1.05% | -2.96% |
| 60 Days | -1.82% | -3.98% |
| 90 Days | -0.18% | -1.96% |
| 12 Months | 19.30% | 16.93% |
97 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| ADUS | B | 0.24% | 0.39% | 0.24% | |
| AGX | B | 0.35% | 0.49% | 0.35% | |
| AMPH | D | 0.53% | 0.36% | 0.36% | |
| ANDE | B | 0.2% | 0.77% | 0.2% | |
| ARCH | D | 0.9% | 0.7% | 0.7% | |
| ARCT | F | 0.03% | 0.18% | 0.03% | |
| ATEN | A | 0.26% | 0.32% | 0.26% | |
| ATRI | B | 0.14% | 0.32% | 0.14% | |
| BBW | A | 0.15% | 0.42% | 0.15% | |
| BELFB | B | 1.1% | 0.38% | 0.38% | |
| BKE | B | 0.82% | 0.67% | 0.67% | |
| BTU | F | 0.16% | 0.71% | 0.16% | |
| BXC | D | 0.29% | 0.51% | 0.29% | |
| CALM | C | 1.07% | 0.64% | 0.64% | |
| CASS | C | 0.06% | 0.32% | 0.06% | |
| CATY | D | 0.18% | 0.59% | 0.18% | |
| CCRN | F | 0.61% | 0.42% | 0.42% | |
| CEIX | F | 0.42% | 0.63% | 0.42% | |
| CMT | D | 0.16% | 0.26% | 0.16% | |
| CNXN | F | 0.53% | 0.5% | 0.5% | |
| COLL | B | 0.62% | 0.36% | 0.36% | |
| CORT | C | 0.48% | 0.36% | 0.36% | |
| CPRX | C | 0.61% | 0.3% | 0.3% | |
| CRI | F | 0.12% | 0.53% | 0.12% | |
| CRVL | C | 0.64% | 0.35% | 0.35% | |
| CVI | F | 0.62% | 0.89% | 0.62% | |
| DAKT | B | 0.26% | 0.31% | 0.26% | |
| DVAX | D | 0.19% | 0.38% | 0.19% | |
| EBF | C | 0.31% | 0.4% | 0.31% | |
| FOR | C | 0.53% | 0.39% | 0.39% | |
| GIC | F | 0.14% | 0.42% | 0.14% | |
| GNE | F | 0.63% | 0.35% | 0.35% | |
| HAFC | B | 0.23% | 0.44% | 0.23% | |
| HCKT | F | 0.39% | 0.3% | 0.3% | |
| HRMY | B | 0.2% | 0.39% | 0.2% | |
| HSTM | B | 0.42% | 0.31% | 0.31% | |
| IBOC | A | 0.38% | 0.66% | 0.38% | |
| IDCC | B | 0.61% | 0.47% | 0.47% | |
| IMMR | B | 0.05% | 0.25% | 0.05% | |
| INSW | A | 0.12% | 0.65% | 0.12% | |
| INVA | A | 0.56% | 0.46% | 0.46% | |
| IRMD | B | 0.19% | 0.26% | 0.19% | |
| IRWD | F | 0.59% | 0.37% | 0.37% | |
| ITGR | B | 0.09% | 0.51% | 0.09% | |
| JAKK | F | 0.37% | 0.3% | 0.3% | |
| JBSS | C | 0.71% | 0.45% | 0.45% | |
| KFRC | C | 0.53% | 0.4% | 0.4% | |
| KRT | C | 0.26% | 0.29% | 0.26% | |
| LMAT | B | 0.49% | 0.32% | 0.32% | |
| LRN | A | 0.42% | 0.5% | 0.42% | |
| MED | F | 0.49% | 0.47% | 0.47% | |
| MSBI | C | 0.27% | 0.45% | 0.27% | |
| NATR | B | 0.02% | 0.35% | 0.02% | |
| NRC | D | 0.22% | 0.29% | 0.22% | |
| NVEC | D | 0.16% | 0.3% | 0.16% | |
| NX | C | 0.35% | 0.41% | 0.35% | |
| ODP | D | 0.17% | 0.62% | 0.17% | |
| OMI | D | 0.26% | 0.64% | 0.26% | |
| OSG | B | 0.02% | 0.33% | 0.02% | |
| OSUR | D | 0.64% | 0.24% | 0.24% | |
| PAHC | A | 0.37% | 0.38% | 0.37% | |
| PARR | F | 0.03% | 0.54% | 0.03% | |
| PBH | B | 0.22% | 0.48% | 0.22% | |
| PFBC | A | 0.5% | 0.48% | 0.48% | |
| PFC | A | 0.13% | 0.5% | 0.13% | |
| PLAB | B | 0.65% | 0.41% | 0.41% | |
| PLPC | D | 0.29% | 0.34% | 0.29% | |
| PLUS | D | 0.85% | 0.43% | 0.43% | |
| PRDO | A | 0.84% | 0.46% | 0.46% | |
| PRGS | F | 0.18% | 0.45% | 0.18% | |
| RCMT | D | 0.17% | 0.16% | 0.16% | |
| RGP | D | 0.42% | 0.34% | 0.34% | |
| RMR | A | 0.36% | 0.49% | 0.36% | |
| RYI | F | 0.47% | 0.59% | 0.47% | |
| SANM | B | 0.6% | 0.6% | 0.6% | |
| SCS | C | 0.85% | 0.52% | 0.52% | |
| SLVM | A | 0.51% | 0.61% | 0.51% | |
| SMLR | F | 0.21% | 0.18% | 0.18% | |
| SPOK | F | 0.49% | 0.3% | 0.3% | |
| SSTK | F | 0.31% | 0.4% | 0.31% | |
| STBA | A | 0.3% | 0.53% | 0.3% | |
| SUPN | C | 0.38% | 0.39% | 0.38% | |
| TCMD | F | 0.21% | 0.25% | 0.21% | |
| TGNA | C | 0.3% | 0.64% | 0.3% | |
| THFF | A | 0.24% | 0.38% | 0.24% | |
| THRY | A | 0.04% | 0.4% | 0.04% | |
| VGR | F | 0.38% | 0.55% | 0.38% | |
| VPG | C | 0.18% | 0.29% | 0.18% | |
| VREX | F | 0.27% | 0.37% | 0.27% | |
| VSH | B | 0.71% | 0.59% | 0.59% | |
| VYGR | D | 0.21% | 0.2% | 0.2% | |
| WIRE | B | 1.1% | 0.75% | 0.75% | |
| WNC | F | 0.35% | 0.42% | 0.35% | |
| WOR | C | 0.3% | 0.6% | 0.3% | |
| XRX | F | 0.63% | 0.67% | 0.63% | |
| ZEUS | D | 0.29% | 0.46% | 0.29% | |
| ZYXI | C | 0.45% | 0.2% | 0.2% |
ROSC Overweight 206 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 1.23% | |
| HCC | B | 1.13% | |
| RUSHA | F | 1.01% | |
| PINC | C | 1.0% | |
| PDCO | F | 0.95% | |
| LEVI | A | 0.88% | |
| IMKTA | F | 0.83% | |
| HNI | B | 0.81% | |
| HY | D | 0.81% | |
| ETD | F | 0.81% | |
| DDS | B | 0.81% | |
| GMS | B | 0.77% | |
| AMKR | B | 0.77% | |
| HOPE | D | 0.75% | |
| MATX | B | 0.74% | |
| NHC | B | 0.71% | |
| WMK | B | 0.66% | |
| KTB | A | 0.66% | |
| STC | A | 0.65% | |
| SNDR | F | 0.64% | |
| EIG | D | 0.61% | |
| SWBI | A | 0.6% | |
| GEF | D | 0.6% | |
| MOV | F | 0.6% | |
| SMP | D | 0.57% | |
| RGR | B | 0.56% | |
| GPI | A | 0.56% | |
| BHE | A | 0.56% | |
| BRC | B | 0.56% | |
| LZB | F | 0.55% | |
| UFPT | A | 0.55% | |
| OFG | A | 0.54% | |
| PATK | C | 0.54% | |
| CNO | A | 0.53% | |
| GNW | B | 0.52% | |
| HVT | F | 0.52% | |
| CPF | A | 0.49% | |
| SXC | D | 0.47% | |
| APOG | A | 0.46% | |
| AMN | D | 0.46% | |
| UVV | B | 0.45% | |
| IDT | B | 0.45% | |
| WSR | B | 0.44% | |
| UVE | B | 0.44% | |
| OXM | A | 0.44% | |
| TRST | B | 0.43% | |
| ACT | A | 0.42% | |
| LBRT | B | 0.42% | |
| EMBC | F | 0.41% | |
| GPOR | B | 0.4% | |
| HIBB | A | 0.4% | |
| AMRK | A | 0.39% | |
| NWLI | A | 0.39% | |
| ORGO | F | 0.39% | |
| SPTN | D | 0.39% | |
| SAFT | A | 0.39% | |
| TNC | B | 0.38% | |
| TOWN | A | 0.37% | |
| SCHL | D | 0.37% | |
| IIPR | A | 0.37% | |
| HUBG | B | 0.37% | |
| OSIS | B | 0.37% | |
| MHO | C | 0.37% | |
| EQC | B | 0.37% | |
| CAL | D | 0.36% | |
| SCSC | B | 0.36% | |
| BBSI | B | 0.35% | |
| IESC | A | 0.34% | |
| HSII | D | 0.34% | |
| SPNT | D | 0.32% | |
| VBTX | A | 0.32% | |
| IBCP | A | 0.32% | |
| MLR | A | 0.31% | |
| AMRX | A | 0.3% | |
| RELL | B | 0.3% | |
| EPM | F | 0.3% | |
| HTBK | D | 0.3% | |
| ZIMV | C | 0.3% | |
| ACCO | D | 0.29% | |
| GTY | B | 0.29% | |
| VIRC | A | 0.29% | |
| GOLF | D | 0.29% | |
| BUSE | A | 0.29% | |
| BNL | B | 0.28% | |
| CTO | A | 0.28% | |
| PANL | B | 0.27% | |
| OTTR | A | 0.27% | |
| KELYA | C | 0.27% | |
| ODC | B | 0.26% | |
| REFI | A | 0.26% | |
| MYE | A | 0.26% | |
| ALX | B | 0.26% | |
| TPG | C | 0.26% | |
| FULT | A | 0.25% | |
| FBP | A | 0.25% | |
| CARG | A | 0.24% | |
| HDSN | F | 0.24% | |
| WSBC | C | 0.24% | |
| LXP | D | 0.24% | |
| CCS | C | 0.23% | |
| APLE | F | 0.23% | |
| HMN | A | 0.23% | |
| NMRK | C | 0.22% | |
| RLJ | D | 0.22% | |
| CSGS | F | 0.22% | |
| TPH | A | 0.22% | |
| AAN | F | 0.21% | |
| GRNT | B | 0.21% | |
| WERN | D | 0.21% | |
| MMI | D | 0.21% | |
| ASIX | F | 0.2% | |
| CWCO | D | 0.19% | |
| BANR | B | 0.19% | |
| PLXS | A | 0.18% | |
| UVSP | A | 0.18% | |
| CCOI | F | 0.18% | |
| ABCB | A | 0.17% | |
| NBTB | A | 0.17% | |
| CRC | D | 0.17% | |
| CTBI | A | 0.17% | |
| NWBI | D | 0.17% | |
| EPR | C | 0.17% | |
| LTC | A | 0.16% | |
| HTLF | A | 0.16% | |
| AHH | B | 0.16% | |
| UNF | F | 0.15% | |
| SHO | D | 0.15% | |
| GDRX | B | 0.15% | |
| UWMC | B | 0.15% | |
| CNX | B | 0.15% | |
| ACAD | F | 0.14% | |
| WGO | F | 0.14% | |
| MRTN | D | 0.14% | |
| MAN | A | 0.14% | |
| HFWA | B | 0.14% | |
| KAI | D | 0.14% | |
| UTL | A | 0.14% | |
| EZPW | B | 0.13% | |
| AROW | C | 0.13% | |
| GTX | A | 0.13% | |
| TBRG | F | 0.12% | |
| PRK | A | 0.12% | |
| AMWD | C | 0.12% | |
| SEM | B | 0.12% | |
| DFH | D | 0.12% | |
| ASB | A | 0.12% | |
| NUS | F | 0.11% | |
| PK | D | 0.11% | |
| SCVL | B | 0.11% | |
| JWN | A | 0.11% | |
| HTH | B | 0.1% | |
| FHB | A | 0.1% | |
| OCFC | C | 0.1% | |
| MGRC | D | 0.1% | |
| KOP | D | 0.1% | |
| CHCO | A | 0.1% | |
| OPY | A | 0.1% | |
| TCBK | B | 0.1% | |
| JOUT | D | 0.1% | |
| KNSA | B | 0.1% | |
| TRMK | A | 0.09% | |
| GRBK | C | 0.09% | |
| GHC | B | 0.09% | |
| PDM | A | 0.09% | |
| LYTS | A | 0.08% | |
| CSR | A | 0.08% | |
| DLX | A | 0.08% | |
| CUBI | D | 0.08% | |
| AVA | A | 0.08% | |
| RMNI | F | 0.08% | |
| NHI | A | 0.08% | |
| PEBO | A | 0.07% | |
| HE | F | 0.07% | |
| SHOO | C | 0.07% | |
| PSMT | A | 0.07% | |
| RNST | B | 0.07% | |
| HCI | B | 0.06% | |
| FF | B | 0.06% | |
| YMAB | B | 0.06% | |
| LPG | A | 0.06% | |
| EFSC | B | 0.05% | |
| DEA | B | 0.04% | |
| EOLS | C | 0.04% | |
| ARCB | F | 0.04% | |
| GMRE | D | 0.04% | |
| KE | C | 0.04% | |
| SXI | B | 0.04% | |
| ALG | D | 0.04% | |
| AKR | B | 0.04% | |
| FRME | A | 0.03% | |
| SFNC | D | 0.03% | |
| URBN | C | 0.03% | |
| UMH | A | 0.03% | |
| MBIN | B | 0.03% | |
| NWN | A | 0.02% | |
| PAG | D | 0.02% | |
| ESQ | B | 0.02% | |
| BFST | D | 0.02% | |
| GSBC | A | 0.02% | |
| JILL | B | 0.02% | |
| LMB | B | 0.02% | |
| OLP | A | 0.02% | |
| FBNC | F | 0.01% | |
| WAFD | B | 0.01% | |
| BDN | A | 0.01% | |
| ESRT | C | 0.01% |
ROSC Underweight 135 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXC | F | -0.81% | |
| NYCB | F | -0.8% | |
| VCTR | A | -0.72% | |
| APAM | C | -0.68% | |
| ALE | A | -0.68% | |
| TEX | D | -0.64% | |
| CAR | D | -0.62% | |
| FHI | F | -0.6% | |
| NVST | F | -0.59% | |
| CRCT | C | -0.59% | |
| HLNE | A | -0.59% | |
| KFY | C | -0.58% | |
| CNS | D | -0.56% | |
| EVC | D | -0.55% | |
| PRG | B | -0.55% | |
| WHD | B | -0.55% | |
| CCSI | F | -0.55% | |
| LE | A | -0.54% | |
| AX | A | -0.54% | |
| NMIH | A | -0.54% | |
| HTZ | F | -0.52% | |
| IRDM | B | -0.52% | |
| ACDC | F | -0.52% | |
| GIII | C | -0.51% | |
| MCBC | A | -0.49% | |
| YELP | B | -0.49% | |
| HAE | A | -0.49% | |
| TDC | D | -0.49% | |
| RES | F | -0.49% | |
| REX | B | -0.48% | |
| SD | B | -0.47% | |
| TH | B | -0.47% | |
| NPK | A | -0.46% | |
| MRVI | B | -0.46% | |
| WTTR | B | -0.46% | |
| AMK | D | -0.45% | |
| LXU | B | -0.45% | |
| CLW | A | -0.45% | |
| OMCL | C | -0.45% | |
| MD | D | -0.45% | |
| IIIN | F | -0.44% | |
| SWIM | F | -0.44% | |
| MCRI | D | -0.44% | |
| STRL | D | -0.43% | |
| IART | F | -0.42% | |
| NTCT | D | -0.42% | |
| HWKN | A | -0.42% | |
| ROCK | F | -0.42% | |
| AMPY | B | -0.42% | |
| ZD | D | -0.42% | |
| UIS | C | -0.41% | |
| AVNS | C | -0.41% | |
| MBWM | A | -0.41% | |
| ASTH | D | -0.41% | |
| QUAD | D | -0.41% | |
| OSBC | B | -0.41% | |
| DHIL | B | -0.41% | |
| WINA | B | -0.4% | |
| YOU | D | -0.4% | |
| SGC | A | -0.4% | |
| CTS | A | -0.4% | |
| COHU | D | -0.4% | |
| SMMF | B | -0.39% | |
| STAA | B | -0.39% | |
| EXTR | F | -0.39% | |
| MCB | B | -0.39% | |
| FWRD | F | -0.39% | |
| DFIN | B | -0.39% | |
| TWI | F | -0.39% | |
| LGND | C | -0.37% | |
| POWL | B | -0.37% | |
| CVEO | D | -0.37% | |
| MPX | B | -0.37% | |
| SPFI | A | -0.36% | |
| PCRX | D | -0.36% | |
| USNA | D | -0.36% | |
| NTGR | F | -0.36% | |
| FLWS | D | -0.36% | |
| HBB | D | -0.35% | |
| FISI | D | -0.35% | |
| AIRS | F | -0.35% | |
| CIVB | F | -0.35% | |
| IMXI | D | -0.35% | |
| PTSI | D | -0.34% | |
| PETQ | D | -0.34% | |
| MGNI | D | -0.34% | |
| MCFT | F | -0.34% | |
| BCBP | D | -0.33% | |
| CVGI | F | -0.33% | |
| OLPX | F | -0.33% | |
| UNTY | A | -0.32% | |
| ANGO | B | -0.32% | |
| RLGT | D | -0.32% | |
| PKBK | C | -0.32% | |
| SGH | D | -0.32% | |
| ARC | B | -0.32% | |
| NBN | B | -0.31% | |
| SGA | A | -0.31% | |
| NECB | A | -0.31% | |
| ACIC | D | -0.31% | |
| ANIP | B | -0.31% | |
| ZIP | F | -0.31% | |
| MITK | B | -0.3% | |
| PKE | F | -0.3% | |
| BSIG | B | -0.3% | |
| POWW | B | -0.3% | |
| PETS | F | -0.3% | |
| DXLG | D | -0.29% | |
| RNGR | F | -0.29% | |
| BTMD | C | -0.29% | |
| LQDT | D | -0.29% | |
| OFLX | F | -0.29% | |
| AMSWA | F | -0.29% | |
| MYPS | F | -0.29% | |
| VRA | C | -0.29% | |
| UTMD | F | -0.27% | |
| HOFT | F | -0.27% | |
| ANIK | A | -0.26% | |
| EVBN | F | -0.26% | |
| TRDA | C | -0.25% | |
| ASRT | D | -0.24% | |
| MNSB | D | -0.24% | |
| EGRX | F | -0.23% | |
| CTKB | F | -0.23% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| MDXG | C | -0.2% | |
| PRTS | F | -0.2% | |
| CCRD | B | -0.19% | |
| LTRX | D | -0.17% | |
| DERM | F | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.12% | |
| HBCP | A | -0.11% | |
| SURG | F | -0.08% |
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Electronic Components
Oil & Gas E&P
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Coal
Medical Devices
REIT - Diversified
REIT - Retail
Shipping & Ports
Specialty Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Mortgage Loan
Demand Deposit
Insurance
Chemical
Clothing
Computing
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
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