ROSC vs. SVAL ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to iShares US Small Cap Value Factor ETF (SVAL)
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
$39.69
Average Daily Volume
2,001
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
22,886
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | SVAL |
|---|---|---|
| 30 Days | -3.80% | -3.85% |
| 60 Days | -2.13% | 0.10% |
| 90 Days | -1.70% | -2.85% |
| 12 Months | 17.99% | 16.15% |
104 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| AAN | F | 0.21% | 0.26% | 0.21% | |
| ABCB | B | 0.16% | 0.45% | 0.16% | |
| ACT | A | 0.42% | 0.41% | 0.41% | |
| AKR | A | 0.04% | 0.44% | 0.04% | |
| AMKR | C | 0.81% | 0.47% | 0.47% | |
| AMWD | C | 0.12% | 0.44% | 0.12% | |
| ANDE | B | 0.2% | 0.42% | 0.2% | |
| APLE | D | 0.23% | 0.37% | 0.23% | |
| ARCB | B | 0.04% | 0.5% | 0.04% | |
| ARCH | B | 0.98% | 0.35% | 0.35% | |
| ASB | B | 0.12% | 0.45% | 0.12% | |
| ASIX | F | 0.2% | 0.32% | 0.2% | |
| BANR | C | 0.18% | 0.39% | 0.18% | |
| BNL | D | 0.28% | 0.38% | 0.28% | |
| BUSE | C | 0.29% | 0.44% | 0.29% | |
| BXC | C | 0.29% | 0.49% | 0.29% | |
| CAL | C | 0.34% | 0.45% | 0.34% | |
| CALM | B | 1.12% | 0.46% | 0.46% | |
| CATY | F | 0.19% | 0.0% | 0.0% | |
| CCS | D | 0.22% | 0.44% | 0.22% | |
| CEIX | B | 0.44% | 0.3% | 0.3% | |
| CMT | B | 0.16% | 0.26% | 0.16% | |
| CNO | C | 0.52% | 0.41% | 0.41% | |
| CNX | A | 0.16% | 0.39% | 0.16% | |
| CPF | A | 0.48% | 0.43% | 0.43% | |
| CRC | A | 0.17% | 0.36% | 0.17% | |
| CTBI | A | 0.16% | 0.45% | 0.16% | |
| CVI | D | 0.63% | 0.36% | 0.36% | |
| DDS | B | 0.77% | 0.46% | 0.46% | |
| DEA | B | 0.03% | 0.38% | 0.03% | |
| EFSC | D | 0.05% | 0.39% | 0.05% | |
| EIG | C | 0.6% | 0.42% | 0.42% | |
| ETD | D | 0.76% | 0.39% | 0.39% | |
| FBNC | D | 0.01% | 0.43% | 0.01% | |
| FBP | A | 0.25% | 0.0% | 0.0% | |
| FOR | D | 0.6% | 0.44% | 0.44% | |
| FRME | A | 0.02% | 0.45% | 0.02% | |
| FULT | B | 0.24% | 0.0% | 0.0% | |
| GEF | D | 0.62% | 0.34% | 0.34% | |
| GHC | C | 0.09% | 0.45% | 0.09% | |
| GMS | C | 0.78% | 0.52% | 0.52% | |
| HAFC | C | 0.22% | 0.35% | 0.22% | |
| HCC | A | 1.16% | 0.49% | 0.49% | |
| HDSN | F | 0.24% | 0.29% | 0.24% | |
| HFWA | F | 0.13% | 0.41% | 0.13% | |
| HIBB | A | 0.33% | 0.56% | 0.33% | |
| HMN | A | 0.23% | 0.46% | 0.23% | |
| HOPE | B | 0.72% | 0.45% | 0.45% | |
| HSII | C | 0.34% | 0.45% | 0.34% | |
| HTBK | F | 0.29% | 0.36% | 0.29% | |
| HTH | D | 0.09% | 0.39% | 0.09% | |
| HTLF | A | 0.15% | 0.44% | 0.15% | |
| HUBG | D | 0.37% | 0.38% | 0.37% | |
| INSW | A | 0.12% | 0.44% | 0.12% | |
| INVA | B | 0.55% | 0.43% | 0.43% | |
| JAKK | F | 0.37% | 0.45% | 0.37% | |
| KELYA | D | 0.27% | 0.48% | 0.27% | |
| LPG | A | 0.06% | 0.51% | 0.06% | |
| LZB | D | 0.54% | 0.4% | 0.4% | |
| MATX | C | 0.75% | 0.44% | 0.44% | |
| MBIN | C | 0.03% | 0.52% | 0.03% | |
| MED | F | 0.49% | 0.16% | 0.16% | |
| MHO | C | 0.36% | 0.49% | 0.36% | |
| NBTB | B | 0.16% | 0.41% | 0.16% | |
| NWBI | D | 0.17% | 0.4% | 0.17% | |
| NX | D | 0.36% | 0.46% | 0.36% | |
| ODP | C | 0.17% | 0.4% | 0.17% | |
| OFG | B | 0.51% | 0.43% | 0.43% | |
| PARR | D | 0.03% | 0.33% | 0.03% | |
| PATK | C | 0.54% | 0.51% | 0.51% | |
| PEBO | A | 0.06% | 0.42% | 0.06% | |
| PFBC | A | 0.48% | 0.44% | 0.44% | |
| PFC | B | 0.12% | 0.44% | 0.12% | |
| PRDO | A | 0.82% | 0.38% | 0.38% | |
| RGP | F | 0.43% | 0.28% | 0.28% | |
| RLJ | D | 0.22% | 0.42% | 0.22% | |
| RMR | C | 0.38% | 0.34% | 0.34% | |
| RNST | C | 0.07% | 0.42% | 0.07% | |
| RYI | F | 0.49% | 0.41% | 0.41% | |
| SCS | C | 0.83% | 0.4% | 0.4% | |
| SFNC | D | 0.03% | 0.4% | 0.03% | |
| SPNT | C | 0.31% | 0.44% | 0.31% | |
| SPTN | F | 0.4% | 0.33% | 0.33% | |
| STBA | B | 0.29% | 0.42% | 0.29% | |
| STC | B | 0.62% | 0.51% | 0.51% | |
| SXC | D | 0.49% | 0.39% | 0.39% | |
| TCBK | D | 0.1% | 0.39% | 0.1% | |
| THFF | B | 0.23% | 0.4% | 0.23% | |
| THRY | A | 0.04% | 0.44% | 0.04% | |
| TOWN | B | 0.35% | 0.44% | 0.35% | |
| TPH | A | 0.22% | 0.47% | 0.22% | |
| TRMK | A | 0.08% | 0.46% | 0.08% | |
| TRST | D | 0.41% | 0.37% | 0.37% | |
| UVE | B | 0.43% | 0.52% | 0.43% | |
| UVSP | B | 0.17% | 0.41% | 0.17% | |
| VBTX | A | 0.31% | 0.41% | 0.31% | |
| VSH | C | 0.72% | 0.31% | 0.31% | |
| WAFD | B | 0.01% | 0.41% | 0.01% | |
| WERN | F | 0.22% | 0.34% | 0.22% | |
| WGO | D | 0.13% | 0.39% | 0.13% | |
| WIRE | B | 1.16% | 0.58% | 0.58% | |
| WNC | D | 0.37% | 0.45% | 0.37% | |
| WOR | C | 0.3% | 0.34% | 0.3% | |
| XRX | F | 0.71% | 0.39% | 0.39% |
ROSC Overweight 199 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 1.16% | |
| BELFB | D | 1.1% | |
| RUSHA | D | 1.02% | |
| PINC | D | 1.01% | |
| PDCO | D | 0.98% | |
| IMKTA | F | 0.86% | |
| LEVI | A | 0.85% | |
| PLUS | C | 0.83% | |
| BKE | C | 0.82% | |
| HY | D | 0.81% | |
| HNI | C | 0.79% | |
| JBSS | D | 0.7% | |
| NHC | C | 0.7% | |
| CPRX | D | 0.69% | |
| WMK | B | 0.68% | |
| PLAB | C | 0.67% | |
| SNDR | F | 0.65% | |
| COLL | C | 0.64% | |
| CRVL | C | 0.64% | |
| IDCC | C | 0.62% | |
| GNE | F | 0.62% | |
| KTB | B | 0.62% | |
| OSUR | F | 0.62% | |
| UFPT | D | 0.61% | |
| SWBI | A | 0.6% | |
| CCRN | F | 0.6% | |
| SANM | B | 0.59% | |
| MOV | D | 0.58% | |
| SMP | D | 0.57% | |
| BHE | A | 0.57% | |
| BRC | A | 0.57% | |
| IRWD | F | 0.56% | |
| RGR | B | 0.56% | |
| GPI | A | 0.55% | |
| AMPH | D | 0.54% | |
| KFRC | C | 0.54% | |
| CNXN | C | 0.52% | |
| GNW | D | 0.51% | |
| LMAT | B | 0.5% | |
| HVT | C | 0.5% | |
| ZYXI | D | 0.5% | |
| CORT | D | 0.49% | |
| SPOK | C | 0.49% | |
| SLVM | A | 0.48% | |
| AMN | D | 0.47% | |
| IDT | D | 0.45% | |
| UVV | A | 0.44% | |
| WSR | C | 0.43% | |
| APOG | A | 0.43% | |
| OXM | A | 0.43% | |
| LRN | B | 0.43% | |
| LBRT | A | 0.41% | |
| EMBC | F | 0.4% | |
| HCKT | D | 0.4% | |
| NWLI | A | 0.4% | |
| HSTM | C | 0.4% | |
| GPOR | A | 0.4% | |
| EQC | F | 0.39% | |
| SAFT | D | 0.39% | |
| AMRK | A | 0.39% | |
| SUPN | C | 0.38% | |
| VGR | D | 0.38% | |
| ORGO | F | 0.38% | |
| TNC | B | 0.38% | |
| OSIS | B | 0.37% | |
| AGX | A | 0.36% | |
| PAHC | B | 0.36% | |
| IIPR | B | 0.36% | |
| SCHL | D | 0.36% | |
| IBOC | A | 0.36% | |
| BBSI | B | 0.35% | |
| SCSC | C | 0.33% | |
| EBF | D | 0.32% | |
| MLR | B | 0.32% | |
| IESC | A | 0.32% | |
| SSTK | D | 0.31% | |
| AMRX | B | 0.31% | |
| ZIMV | C | 0.3% | |
| VIRC | A | 0.3% | |
| TGNA | F | 0.3% | |
| EPM | D | 0.3% | |
| IBCP | B | 0.3% | |
| GOLF | C | 0.29% | |
| ACCO | F | 0.29% | |
| PLPC | D | 0.29% | |
| ZEUS | D | 0.29% | |
| RELL | C | 0.29% | |
| VREX | F | 0.28% | |
| CTO | A | 0.28% | |
| GTY | B | 0.28% | |
| KRT | C | 0.27% | |
| PANL | C | 0.27% | |
| OTTR | C | 0.27% | |
| MYE | A | 0.26% | |
| ADUS | D | 0.26% | |
| MSBI | F | 0.26% | |
| DAKT | B | 0.26% | |
| REFI | B | 0.26% | |
| ATEN | B | 0.26% | |
| ALX | D | 0.26% | |
| TPG | C | 0.26% | |
| ODC | D | 0.26% | |
| LXP | F | 0.25% | |
| OMI | C | 0.25% | |
| WSBC | D | 0.24% | |
| NMRK | C | 0.22% | |
| GRNT | B | 0.22% | |
| CARG | B | 0.22% | |
| NRC | F | 0.22% | |
| CSGS | F | 0.22% | |
| VYGR | F | 0.22% | |
| TCMD | F | 0.21% | |
| HRMY | D | 0.21% | |
| MMI | D | 0.21% | |
| PBH | C | 0.21% | |
| SMLR | F | 0.2% | |
| CWCO | D | 0.19% | |
| IRMD | D | 0.19% | |
| DVAX | F | 0.19% | |
| NVEC | D | 0.18% | |
| PLXS | A | 0.18% | |
| VPG | C | 0.18% | |
| CCOI | D | 0.18% | |
| PRGS | F | 0.18% | |
| RCMT | F | 0.17% | |
| BTU | D | 0.17% | |
| EPR | D | 0.17% | |
| AHH | B | 0.16% | |
| LTC | A | 0.16% | |
| UWMC | C | 0.15% | |
| SHO | D | 0.15% | |
| BBW | A | 0.15% | |
| MRTN | D | 0.14% | |
| GIC | D | 0.14% | |
| ATRI | F | 0.14% | |
| UTL | C | 0.14% | |
| GDRX | B | 0.14% | |
| KAI | D | 0.14% | |
| UNF | D | 0.14% | |
| ACAD | F | 0.14% | |
| EZPW | A | 0.13% | |
| AROW | C | 0.13% | |
| GTX | B | 0.13% | |
| MAN | A | 0.13% | |
| SEM | C | 0.12% | |
| DFH | C | 0.12% | |
| TBRG | F | 0.12% | |
| CRI | F | 0.12% | |
| JWN | B | 0.11% | |
| MGRC | C | 0.11% | |
| JOUT | F | 0.11% | |
| SCVL | A | 0.11% | |
| PRK | A | 0.11% | |
| NUS | F | 0.11% | |
| PK | C | 0.11% | |
| CHCO | A | 0.1% | |
| OPY | B | 0.1% | |
| KNSA | C | 0.1% | |
| KOP | D | 0.1% | |
| GRBK | C | 0.09% | |
| PDM | A | 0.09% | |
| ITGR | B | 0.09% | |
| RMNI | F | 0.09% | |
| FHB | A | 0.09% | |
| OCFC | C | 0.09% | |
| CSR | A | 0.08% | |
| LYTS | B | 0.08% | |
| DLX | B | 0.08% | |
| CUBI | D | 0.08% | |
| AVA | A | 0.08% | |
| NHI | A | 0.08% | |
| SHOO | C | 0.07% | |
| PSMT | B | 0.07% | |
| HCI | A | 0.06% | |
| HE | F | 0.06% | |
| CASS | D | 0.06% | |
| YMAB | D | 0.06% | |
| FF | B | 0.06% | |
| IMMR | C | 0.05% | |
| ARCT | F | 0.04% | |
| EOLS | D | 0.04% | |
| GMRE | F | 0.04% | |
| KE | F | 0.04% | |
| SXI | C | 0.04% | |
| ALG | D | 0.04% | |
| URBN | C | 0.03% | |
| UMH | B | 0.03% | |
| PAG | B | 0.02% | |
| ESQ | B | 0.02% | |
| BFST | D | 0.02% | |
| GSBC | A | 0.02% | |
| JILL | D | 0.02% | |
| LMB | B | 0.02% | |
| OLP | A | 0.02% | |
| NATR | A | 0.02% | |
| OSG | C | 0.02% | |
| BDN | A | 0.01% | |
| ESRT | C | 0.01% | |
| NWN | A | 0.01% |
ROSC Underweight 136 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | A | -0.91% | |
| SKYW | A | -0.61% | |
| EGY | B | -0.57% | |
| TILE | B | -0.56% | |
| MLI | A | -0.52% | |
| ARIS | A | -0.52% | |
| AEO | B | -0.5% | |
| LOB | F | -0.49% | |
| CXW | C | -0.49% | |
| UMBF | A | -0.49% | |
| KBH | C | -0.49% | |
| SIG | B | -0.49% | |
| AX | B | -0.49% | |
| CADE | A | -0.48% | |
| FBK | A | -0.48% | |
| STNG | A | -0.48% | |
| KFY | D | -0.48% | |
| LC | C | -0.48% | |
| GBCI | C | -0.48% | |
| BCC | C | -0.48% | |
| AMR | B | -0.47% | |
| TMHC | B | -0.47% | |
| MTH | B | -0.46% | |
| UBSI | D | -0.46% | |
| AVNT | A | -0.45% | |
| RDN | C | -0.45% | |
| SM | A | -0.45% | |
| REZI | C | -0.45% | |
| GABC | D | -0.45% | |
| ESGR | C | -0.44% | |
| QCRH | D | -0.44% | |
| WSFS | B | -0.44% | |
| GES | A | -0.44% | |
| SRCE | D | -0.44% | |
| STGW | B | -0.44% | |
| HWC | A | -0.44% | |
| HOMB | A | -0.43% | |
| NTB | A | -0.43% | |
| ATKR | A | -0.43% | |
| FMBH | B | -0.43% | |
| BANC | C | -0.42% | |
| ESNT | C | -0.42% | |
| ALE | A | -0.42% | |
| NBHC | D | -0.42% | |
| NIC | C | -0.42% | |
| CASH | A | -0.41% | |
| WKC | D | -0.41% | |
| CLW | B | -0.41% | |
| CFFN | F | -0.41% | |
| NMIH | B | -0.41% | |
| HBNC | D | -0.41% | |
| ONB | B | -0.41% | |
| FFBC | A | -0.41% | |
| MGY | A | -0.41% | |
| MNRO | F | -0.4% | |
| FCF | B | -0.4% | |
| WABC | B | -0.4% | |
| BHLB | B | -0.4% | |
| STEL | F | -0.4% | |
| MTDR | A | -0.4% | |
| TTMI | B | -0.4% | |
| UFPI | C | -0.4% | |
| NWE | A | -0.39% | |
| DK | B | -0.39% | |
| CNOB | F | -0.39% | |
| JBGS | D | -0.39% | |
| BY | B | -0.39% | |
| BZH | D | -0.39% | |
| NOG | A | -0.39% | |
| OSBC | B | -0.39% | |
| MUR | A | -0.38% | |
| CVLG | D | -0.38% | |
| EBC | C | -0.38% | |
| CVBF | D | -0.38% | |
| BRY | A | -0.38% | |
| FIBK | B | -0.38% | |
| MLKN | C | -0.38% | |
| BRKL | F | -0.38% | |
| INDB | B | -0.38% | |
| IIIN | F | -0.38% | |
| REI | B | -0.38% | |
| HP | B | -0.37% | |
| TCBI | D | -0.37% | |
| FDP | A | -0.37% | |
| EGBN | F | -0.37% | |
| OBK | B | -0.37% | |
| CATC | B | -0.37% | |
| PRG | B | -0.36% | |
| SASR | D | -0.36% | |
| WASH | C | -0.36% | |
| VSTO | A | -0.36% | |
| MTUS | A | -0.36% | |
| SBSI | F | -0.36% | |
| TMP | D | -0.35% | |
| ABG | A | -0.35% | |
| PGC | F | -0.35% | |
| LBAI | B | -0.35% | |
| DCOM | B | -0.35% | |
| LCII | D | -0.34% | |
| SLCA | A | -0.34% | |
| CCB | B | -0.34% | |
| HPK | F | -0.34% | |
| FFIC | F | -0.33% | |
| CIVI | A | -0.33% | |
| VLY | F | -0.33% | |
| NFBK | D | -0.33% | |
| MCS | F | -0.32% | |
| TWI | F | -0.32% | |
| REPX | D | -0.32% | |
| TALO | B | -0.31% | |
| DAN | C | -0.31% | |
| PTEN | F | -0.31% | |
| SOI | A | -0.3% | |
| CVGI | F | -0.3% | |
| LXU | B | -0.29% | |
| FLGT | F | -0.28% | |
| TBI | F | -0.27% | |
| BOOM | F | -0.26% | |
| MD | D | -0.26% | |
| HTLD | F | -0.26% | |
| OIS | F | -0.25% | |
| TH | B | -0.25% | |
| ARKO | D | -0.24% | |
| AOSL | D | -0.24% | |
| UNFI | F | -0.24% | |
| JRVR | F | -0.23% | |
| GDOT | D | -0.23% | |
| ATSG | D | -0.22% | |
| WS | F | -0.2% | |
| BGFV | F | -0.16% | |
| DTC | F | -0.13% | |
| HNRG | F | -0.12% | |
| SBCF | D | -0.0% | |
| PFS | C | -0.0% | |
| AUB | D | -0.0% | |
| PPBI | D | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
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