ROSC vs. VFMV ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | VFMV |
|---|---|---|
| 30 Days | 9.08% | 3.75% |
| 60 Days | 7.98% | 4.37% |
| 90 Days | 7.85% | 5.38% |
| 12 Months | 27.29% | 27.52% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| CNXN | C | 0.51% | 0.07% | 0.07% | |
| EBF | F | 0.39% | 0.2% | 0.2% | |
| EIG | B | 0.64% | 0.03% | 0.03% | |
| EQC | B | 0.38% | 1.49% | 0.38% | |
| HCKT | B | 0.47% | 0.14% | 0.14% | |
| HSTM | B | 0.44% | 0.84% | 0.44% | |
| IDCC | A | 1.05% | 1.06% | 1.05% | |
| IDT | B | 0.53% | 1.1% | 0.53% | |
| IMMR | C | 0.27% | 0.2% | 0.2% | |
| INSW | F | 0.11% | 0.37% | 0.11% | |
| JBSS | D | 0.24% | 0.24% | 0.24% | |
| LRN | A | 0.67% | 0.97% | 0.67% | |
| MATX | C | 0.66% | 0.45% | 0.45% | |
| NVEC | C | 0.04% | 0.33% | 0.04% | |
| OSIS | B | 0.38% | 0.06% | 0.06% | |
| PBH | A | 0.21% | 0.42% | 0.21% | |
| SAFT | C | 0.35% | 0.67% | 0.35% | |
| SPOK | C | 0.44% | 0.15% | 0.15% | |
| THFF | B | 0.25% | 0.33% | 0.25% |
ROSC Overweight 287 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 1.23% | |
| PRDO | B | 1.12% | |
| HCC | B | 1.08% | |
| CORT | B | 1.07% | |
| RUSHA | C | 1.04% | |
| BELFB | C | 1.04% | |
| BKE | B | 0.96% | |
| PINC | B | 0.95% | |
| HNI | B | 0.92% | |
| 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% | |
| LMAT | A | 0.71% | |
| IMKTA | C | 0.7% | |
| PFBC | B | 0.7% | |
| SLVM | B | 0.69% | |
| UFPT | B | 0.69% | |
| COLL | F | 0.68% | |
| JWN | C | 0.68% | |
| CNO | A | 0.67% | |
| CPF | A | 0.65% | |
| PHIN | A | 0.65% | |
| HY | D | 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% | |
| APOG | 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% | |
| VBTX | B | 0.52% | |
| SIGA | F | 0.52% | |
| MLR | B | 0.51% | |
| VIRC | B | 0.51% | |
| SCSC | B | 0.5% | |
| SMLR | B | 0.48% | |
| PATK | D | 0.48% | |
| METC | C | 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% | |
| CMPO | A | 0.43% | |
| TRST | A | 0.43% | |
| HAFC | A | 0.43% | |
| MCY | A | 0.42% | |
| IBOC | A | 0.42% | |
| IBCP | B | 0.42% | |
| SUPN | C | 0.42% | |
| BBSI | B | 0.42% | |
| UVV | 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% | |
| SPTN | D | 0.4% | |
| LBRT | D | 0.4% | |
| TOWN | B | 0.39% | |
| ACT | D | 0.37% | |
| HUBG | A | 0.37% | |
| MED | F | 0.37% | |
| SNDR | B | 0.37% | |
| AMPH | D | 0.36% | |
| SPNT | A | 0.36% | |
| STBA | B | 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% | |
| PEBO | A | 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% | |
| GTY | B | 0.29% | |
| BUSE | B | 0.29% | |
| BNL | D | 0.29% | |
| ZYXI | D | 0.29% | |
| GOLF | B | 0.29% | |
| ATEN | B | 0.29% | |
| NMRK | B | 0.28% | |
| ABM | B | 0.28% | |
| NX | C | 0.28% | |
| PLPC | B | 0.28% | |
| FULT | A | 0.28% | |
| AMN | F | 0.27% | |
| FFBC | A | 0.27% | |
| BANR | B | 0.27% | |
| SHO | C | 0.27% | |
| FBP | B | 0.27% | |
| KRT | A | 0.26% | |
| CAL | D | 0.26% | |
| PFC | A | 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% | |
| OTTR | C | 0.25% | |
| MSBI | B | 0.25% | |
| PLXS | B | 0.25% | |
| UVSP | B | 0.25% | |
| PRGS | A | 0.24% | |
| HTLF | B | 0.24% | |
| WSBC | A | 0.24% | |
| TNC | 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% | |
| HMN | B | 0.22% | |
| ABCB | B | 0.22% | |
| CARG | C | 0.22% | |
| OSUR | F | 0.22% | |
| TBRG | B | 0.22% | |
| ODC | C | 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% | |
| CSGS | B | 0.21% | |
| FRME | B | 0.21% | |
| PANL | F | 0.21% | |
| APLE | B | 0.21% | |
| SIG | B | 0.21% | |
| SASR | B | 0.21% | |
| DXPE | B | 0.21% | |
| FHB | A | 0.2% | |
| NBTB | B | 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% | |
| HFWA | B | 0.17% | |
| BTU | B | 0.17% | |
| UTL | B | 0.16% | |
| CRC | B | 0.16% | |
| AROW | B | 0.16% | |
| HWKN | B | 0.16% | |
| LTC | B | 0.16% | |
| RGR | F | 0.16% | |
| ANDE | D | 0.15% | |
| OPY | B | 0.15% | |
| HBB | F | 0.14% | |
| ASB | B | 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% | |
| 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% | |
| CCOI | B | 0.06% | |
| AVA | A | 0.06% | |
| NSSC | D | 0.06% | |
| SHOO | D | 0.06% | |
| WGO | C | 0.06% | |
| FF | D | 0.06% | |
| AHH | D | 0.05% | |
| LMB | A | 0.05% | |
| SFNC | B | 0.05% | |
| KE | C | 0.05% | |
| ALG | B | 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% | |
| NWN | A | 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 146 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| JNJ | D | -1.49% | |
| ABT | B | -1.49% | |
| PGR | A | -1.48% | |
| PG | A | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | D | -1.44% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | B | -1.33% | |
| MSFT | F | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| XOM | B | -1.23% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | F | -1.14% | |
| CME | A | -1.14% | |
| MUSA | A | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| WMT | A | -1.08% | |
| RTX | C | -1.06% | |
| WM | A | -1.06% | |
| KEX | C | -1.05% | |
| CL | D | -1.05% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| VZ | C | -1.0% | |
| FCN | D | -0.98% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| GILD | C | -0.83% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | B | -0.75% | |
| UNH | C | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | D | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| TRV | B | -0.38% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | B | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| PFE | D | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| FDP | B | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | D | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | F | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | D | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | D | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| VRTX | F | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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