ROSC vs. XJR ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period ROSC XJR
30 Days 9.08% 9.37%
60 Days 7.98% 6.87%
90 Days 7.85% 7.42%
12 Months 27.29% 31.98%
147 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in XJR Overlap
AAT B 0.08% 0.1% 0.08%
ABCB B 0.22% 0.0% 0.0%
ABM B 0.28% 0.28% 0.28%
ADUS D 0.41% 0.18% 0.18%
AHH D 0.05% 0.06% 0.05%
AKR B 0.05% 0.21% 0.05%
ALG B 0.05% 0.16% 0.05%
AMN F 0.27% 0.07% 0.07%
AMPH D 0.37% 0.14% 0.14%
AMWD C 0.13% 0.12% 0.12%
ANDE D 0.14% 0.12% 0.12%
APLE B 0.21% 0.28% 0.21%
APOG B 0.63% 0.15% 0.15%
ATEN B 0.29% 0.1% 0.1%
BANR B 0.27% 0.0% 0.0%
BDN C 0.03% 0.07% 0.03%
BFH B 0.6% 0.1% 0.1%
BHE B 0.8% 0.14% 0.14%
BKE B 0.94% 0.12% 0.12%
BRC D 0.63% 0.26% 0.26%
CAL D 0.27% 0.09% 0.09%
CALM A 1.18% 0.3% 0.3%
CARG C 0.23% 0.25% 0.23%
CATY B 0.3% 0.0% 0.0%
CCOI B 0.05% 0.26% 0.05%
CCS D 0.21% 0.2% 0.2%
CHCO B 0.12% 0.0% 0.0%
CNXN C 0.51% 0.07% 0.07%
COLL F 0.69% 0.08% 0.08%
CORT B 1.06% 0.41% 0.41%
CPF A 0.64% 0.0% 0.0%
CPRX C 0.87% 0.19% 0.19%
CRVL A 0.78% 0.25% 0.25%
CSGS B 0.21% 0.12% 0.12%
CUBI B 0.08% 0.13% 0.08%
CVI F 0.29% 0.05% 0.05%
DEA D 0.03% 0.1% 0.03%
DLX B 0.13% 0.08% 0.08%
DNOW B 0.13% 0.13% 0.13%
DXPE B 0.21% 0.07% 0.07%
EIG B 0.63% 0.0% 0.0%
ETD C 0.55% 0.05% 0.05%
FBNC A 0.01% 0.0% 0.0%
FBP B 0.28% 0.0% 0.0%
FBRT C 0.04% 0.09% 0.04%
FCF A 0.03% 0.0% 0.0%
FFBC A 0.26% 0.0% 0.0%
FHB A 0.2% 0.28% 0.2%
FULT A 0.28% 0.0% 0.0%
GIII D 0.03% 0.1% 0.03%
GMS B 0.83% 0.32% 0.32%
GRBK D 0.1% 0.17% 0.1%
GTY B 0.27% 0.13% 0.13%
HAFC A 0.43% 0.0% 0.0%
HCI C 0.04% 0.08% 0.04%
HFWA B 0.17% 0.0% 0.0%
HIW D 0.19% 0.27% 0.19%
HMN B 0.22% 0.0% 0.0%
HNI B 0.92% 0.21% 0.21%
HOPE B 0.78% 0.13% 0.13%
HRMY D 0.23% 0.1% 0.1%
HSII B 0.47% 0.08% 0.08%
HSTM B 0.45% 0.06% 0.06%
HTH B 0.1% 0.12% 0.1%
HUBG A 0.35% 0.25% 0.25%
HWKN B 0.15% 0.19% 0.15%
IDCC B 1.04% 0.37% 0.37%
IIPR D 0.34% 0.24% 0.24%
INVA D 0.64% 0.09% 0.09%
ITGR B 0.08% 0.36% 0.08%
JBSS D 0.24% 0.06% 0.06%
KELYA F 0.16% 0.04% 0.04%
KOP C 0.02% 0.06% 0.02%
KSS F 0.1% 0.17% 0.1%
KTB B 0.86% 0.37% 0.37%
LMAT A 0.69% 0.17% 0.17%
LPG F 0.03% 0.08% 0.03%
LRN A 0.65% 0.34% 0.34%
LTC B 0.16% 0.13% 0.13%
LXP D 0.25% 0.22% 0.22%
LZB B 0.61% 0.15% 0.15%
MATX C 0.7% 0.45% 0.45%
MCY A 0.4% 0.16% 0.16%
MRTN C 0.08% 0.08% 0.08%
MYE F 0.05% 0.04% 0.04%
MYGN F 0.01% 0.11% 0.01%
NBHC B 0.19% 0.0% 0.0%
NBTB B 0.2% 0.0% 0.0%
NHC C 0.86% 0.13% 0.13%
NWBI B 0.19% 0.0% 0.0%
NWN A 0.04% 0.13% 0.04%
NX C 0.28% 0.12% 0.12%
ODP F 0.07% 0.07% 0.07%
OFG B 0.57% 0.0% 0.0%
OMI F 0.12% 0.07% 0.07%
OSIS B 0.35% 0.19% 0.19%
OTTR C 0.24% 0.27% 0.24%
OXM D 0.3% 0.09% 0.09%
PAHC C 0.47% 0.04% 0.04%
PATK D 0.47% 0.24% 0.24%
PBH A 0.2% 0.33% 0.2%
PDCO D 0.86% 0.12% 0.12%
PFBC B 0.7% 0.0% 0.0%
PINC B 0.96% 0.19% 0.19%
PLAB C 0.42% 0.13% 0.13%
PLUS F 0.83% 0.17% 0.17%
PLXS B 0.25% 0.34% 0.25%
PRDO B 1.0% 0.0% 0.0%
PRGS A 0.23% 0.23% 0.23%
PRK B 0.16% 0.23% 0.16%
PSMT C 0.07% 0.18% 0.07%
PTGX C 0.17% 0.19% 0.17%
RNST B 0.11% 0.0% 0.0%
RUSHA C 1.09% 0.31% 0.31%
SAFT C 0.35% 0.1% 0.1%
SCHL D 0.24% 0.05% 0.05%
SCSC B 0.5% 0.09% 0.09%
SCVL F 0.12% 0.05% 0.05%
SFNC B 0.05% 0.0% 0.0%
SHO C 0.28% 0.17% 0.17%
SHOO D 0.06% 0.26% 0.06%
SIG B 0.21% 0.35% 0.21%
SLVM B 0.68% 0.23% 0.23%
SMP B 0.47% 0.06% 0.06%
SNDR B 0.37% 0.12% 0.12%
SPNT A 0.33% 0.11% 0.11%
SPTN D 0.4% 0.05% 0.05%
SSTK F 0.19% 0.06% 0.06%
STBA B 0.35% 0.0% 0.0%
STC B 0.31% 0.0% 0.0%
SUPN C 0.43% 0.16% 0.16%
SXC A 0.6% 0.08% 0.08%
TNC D 0.24% 0.13% 0.13%
TRMK B 0.13% 0.0% 0.0%
TRST B 0.43% 0.0% 0.0%
UE C 0.24% 0.22% 0.22%
UFPT B 0.77% 0.18% 0.18%
UNF B 0.17% 0.24% 0.17%
UPBD B 0.58% 0.13% 0.13%
URBN C 0.03% 0.18% 0.03%
UTL B 0.15% 0.08% 0.08%
VBTX B 0.53% 0.0% 0.0%
WAFD B 0.03% 0.24% 0.03%
WERN C 0.11% 0.2% 0.11%
WGO C 0.07% 0.14% 0.07%
WNC C 0.23% 0.07% 0.07%
WSR A 0.26% 0.05% 0.05%
ROSC Overweight 159 Positions Relative to XJR
Symbol Grade Weight
BELFB D 1.07%
HCC B 0.99%
SCS C 0.81%
ARCH B 0.78%
WMK C 0.73%
IMKTA C 0.69%
HIMS C 0.68%
JWN C 0.68%
CNO A 0.66%
DDS B 0.64%
HTBK A 0.63%
AMKR D 0.63%
DAKT B 0.63%
IESC B 0.63%
AGX B 0.63%
PHIN A 0.63%
GEF A 0.61%
HY D 0.6%
VSH D 0.59%
MLR B 0.57%
SIGA F 0.57%
IDT B 0.53%
VIRC B 0.52%
TGNA B 0.52%
CEIX A 0.52%
EMBC C 0.5%
HCKT B 0.48%
REVG B 0.47%
SPOK C 0.46%
JILL C 0.45%
KFRC D 0.45%
EGY D 0.45%
AMRX C 0.44%
UVE B 0.43%
METC C 0.43%
IBOC A 0.42%
SWBI C 0.42%
IBCP B 0.42%
AMR C 0.42%
MOV C 0.41%
SMLR B 0.41%
BBSI B 0.41%
UVV B 0.4%
EBF F 0.4%
LBRT D 0.4%
TOWN B 0.39%
MED F 0.38%
CMPO A 0.38%
EQC B 0.37%
ULH B 0.37%
GPOR B 0.36%
ACT D 0.36%
HVT D 0.34%
BBW B 0.32%
PEBO A 0.32%
CCRN F 0.32%
RYI C 0.32%
ZYXI D 0.31%
RGP F 0.31%
CTO B 0.31%
NGVC A 0.31%
RMR F 0.31%
PLPC B 0.29%
BUSE B 0.29%
GOLF B 0.29%
CLW F 0.29%
NMRK B 0.28%
BNL D 0.28%
KRT A 0.27%
IMMR C 0.27%
UVSP B 0.26%
PFC A 0.26%
SRTS B 0.25%
THFF B 0.25%
MSBI B 0.25%
WSBC B 0.24%
HTLF B 0.24%
RELL B 0.24%
ALX D 0.24%
SGC C 0.24%
CNX A 0.23%
HE C 0.23%
PANL F 0.23%
REFI A 0.23%
OSUR F 0.23%
SASR B 0.22%
IRMD C 0.22%
LEVI F 0.22%
TBRG B 0.21%
NHI D 0.21%
CTBI B 0.21%
FRME B 0.21%
CVEO F 0.21%
ODC C 0.21%
ORGO B 0.2%
VREX C 0.19%
GRNT B 0.19%
TCMD A 0.19%
EFSC B 0.19%
BVS D 0.19%
FOR F 0.19%
JAKK C 0.18%
EPR D 0.18%
BTMD C 0.18%
CXT B 0.18%
BTU B 0.17%
RLJ B 0.17%
RGR F 0.17%
CWCO C 0.17%
AROW B 0.16%
MRC B 0.16%
ZEUS C 0.16%
OPY B 0.15%
CRC A 0.15%
HBB F 0.14%
ASB B 0.14%
EZPW A 0.12%
OCFC B 0.12%
VPG D 0.11%
RCMT C 0.11%
LYTS B 0.11%
TCBK B 0.11%
INSW F 0.11%
CRI D 0.11%
ACTG D 0.11%
GHC C 0.1%
PDM D 0.1%
NOG A 0.1%
NRC F 0.1%
ADMA B 0.09%
PK B 0.09%
BLBD D 0.09%
UTMD F 0.09%
GDRX F 0.08%
GIC D 0.08%
MAN D 0.08%
CDP C 0.07%
WTTR B 0.07%
OEC C 0.07%
AMRK F 0.07%
AVA A 0.06%
NSSC D 0.06%
FF D 0.06%
OLP B 0.06%
KE C 0.05%
BDC B 0.05%
GMRE F 0.04%
RCKY F 0.04%
LMB A 0.04%
NVEC C 0.04%
PAG B 0.03%
PRGO B 0.03%
ZIMV D 0.03%
HLF C 0.03%
GSBC B 0.03%
BFST C 0.02%
HTBI B 0.02%
UMH C 0.02%
NUS D 0.01%
ROSC Underweight 394 Positions Relative to XJR
Symbol Grade Weight
MLI C -0.82%
LUMN C -0.71%
CRS A -0.69%
RHI B -0.62%
SPXC A -0.61%
GKOS B -0.61%
ATI D -0.56%
ALK C -0.54%
SPSC C -0.54%
AWI A -0.54%
VFC C -0.54%
MTH D -0.53%
BMI B -0.52%
COOP B -0.5%
MARA C -0.49%
MMSI B -0.47%
AVAV D -0.46%
BCPC B -0.46%
ACIW B -0.46%
FSS B -0.45%
EPRT B -0.45%
BCC B -0.44%
RDNT B -0.43%
ITRI B -0.43%
DY D -0.43%
GPI A -0.43%
RDN C -0.42%
EAT A -0.42%
ABG B -0.42%
PIPR B -0.42%
CTRE D -0.41%
ACA A -0.41%
AL B -0.41%
SLG B -0.4%
SHAK C -0.4%
BOX B -0.4%
IBP D -0.39%
ALKS B -0.38%
PECO A -0.38%
AGO B -0.37%
SFBS B -0.37%
SKYW B -0.36%
FUN C -0.35%
WHD B -0.35%
GVA A -0.34%
FELE B -0.34%
ICUI D -0.34%
AEIS B -0.34%
MHO D -0.34%
SANM B -0.34%
FTDR A -0.34%
NSIT F -0.34%
KFY B -0.33%
BOOT D -0.33%
STEP B -0.33%
FUL F -0.33%
MAC B -0.33%
DXC B -0.32%
SEM B -0.32%
AROC B -0.32%
OGN D -0.32%
TPH D -0.32%
PJT A -0.31%
WDFC B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM D -0.31%
SKT B -0.31%
DORM B -0.3%
MSGS A -0.3%
REZI A -0.3%
NWL B -0.3%
JBT B -0.3%
SMTC B -0.29%
GEO B -0.29%
ESE B -0.29%
CNK B -0.28%
NPO A -0.28%
WD D -0.28%
SXT B -0.27%
IAC D -0.27%
BGC C -0.27%
SMPL B -0.27%
ATGE B -0.26%
HASI D -0.26%
AEO F -0.26%
IOSP B -0.25%
FORM D -0.25%
TRN B -0.25%
AWR B -0.25%
BL B -0.25%
PENN C -0.25%
BXMT C -0.25%
GFF A -0.25%
ALRM C -0.24%
CWT D -0.24%
NMIH D -0.24%
TDS B -0.24%
POWL C -0.23%
VSCO B -0.23%
DV C -0.23%
CPK A -0.23%
GSHD A -0.23%
VIRT B -0.23%
CVBF A -0.23%
LCII C -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX B -0.22%
PLMR B -0.22%
HBI B -0.22%
DIOD D -0.21%
MPW F -0.21%
TDW F -0.21%
ACLS F -0.21%
OUT A -0.21%
VCEL B -0.21%
JJSF B -0.21%
FCPT C -0.21%
EPAC B -0.21%
MTX B -0.21%
ARCB C -0.21%
SATS D -0.21%
ENVA B -0.21%
DOCN D -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF B -0.2%
TTMI B -0.2%
RUN F -0.2%
AAP C -0.2%
NARI C -0.2%
MYRG B -0.2%
KLIC B -0.2%
AZZ B -0.2%
IBTX B -0.19%
KWR C -0.19%
STRA C -0.19%
IPAR B -0.19%
AIR B -0.19%
HI C -0.19%
SXI B -0.19%
WLY B -0.18%
ROCK C -0.18%
TFIN A -0.18%
CNMD C -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
PRVA B -0.18%
VIAV B -0.18%
KMT B -0.18%
HAYW B -0.18%
BANC A -0.18%
CAKE C -0.18%
QDEL F -0.18%
CURB D -0.18%
CWEN C -0.18%
MRCY B -0.17%
GBX A -0.17%
VYX B -0.17%
EXTR B -0.17%
LGND B -0.17%
JBLU F -0.17%
KAR B -0.17%
B B -0.17%
OMCL C -0.17%
LGIH D -0.17%
FL F -0.16%
FBK B -0.16%
PRG C -0.16%
NEO C -0.16%
OI C -0.16%
DRH B -0.15%
TNDM F -0.15%
CABO C -0.15%
RAMP C -0.15%
CWK B -0.15%
JOE F -0.15%
MLKN D -0.14%
EPC D -0.14%
ASTH D -0.14%
TRUP B -0.14%
ROG D -0.14%
WWW B -0.14%
CALX D -0.14%
GO C -0.14%
THS D -0.13%
IART C -0.13%
UCTT D -0.13%
LEG F -0.13%
TRIP F -0.13%
NTCT C -0.13%
PZZA D -0.13%
SJW D -0.13%
SCL C -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS C -0.13%
NGVT B -0.13%
WKC D -0.13%
SONO C -0.13%
PEB D -0.12%
CHEF A -0.12%
HLIT D -0.12%
GNL F -0.12%
ELME D -0.12%
XNCR B -0.12%
VRE B -0.12%
HLX B -0.12%
WABC B -0.12%
TILE B -0.12%
XHR B -0.12%
VECO F -0.12%
UNIT B -0.11%
WT B -0.11%
JBGS D -0.11%
STAA F -0.11%
USPH B -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM D -0.11%
TGI B -0.11%
ALEX C -0.11%
SBH C -0.11%
STEL A -0.11%
SABR C -0.11%
MODG F -0.1%
RC D -0.1%
COHU C -0.1%
NAVI C -0.1%
TWO D -0.1%
VICR B -0.1%
PLAY D -0.1%
MD B -0.1%
WOR F -0.1%
ADEA D -0.1%
UNFI A -0.1%
KW B -0.1%
KALU C -0.1%
EFC C -0.09%
AHCO F -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN D -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT B -0.09%
CSR B -0.09%
AMSF B -0.09%
FDP B -0.09%
PMT D -0.09%
MXL C -0.09%
SDGR C -0.09%
ARLO C -0.09%
FIZZ C -0.09%
CARS B -0.09%
QNST B -0.09%
MSEX B -0.09%
CERT F -0.09%
ECPG B -0.09%
DGII B -0.09%
DCOM A -0.09%
ARI C -0.09%
NVEE F -0.09%
EXPI C -0.09%
CXM C -0.08%
CLB B -0.08%
TMP B -0.08%
SAH A -0.08%
VVI C -0.08%
PRLB A -0.08%
PDFS C -0.08%
XRX F -0.08%
ANIP F -0.08%
PARR D -0.08%
MMI B -0.08%
SBSI B -0.08%
NXRT B -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL C -0.08%
CFFN B -0.07%
BSIG A -0.07%
BJRI B -0.07%
ASTE B -0.07%
RCUS F -0.07%
EYE C -0.07%
MNRO D -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
JACK D -0.07%
VTOL B -0.07%
PRAA C -0.07%
ARR D -0.07%
SAFE D -0.07%
RWT D -0.07%
FWRD D -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
REX D -0.06%
MATW C -0.06%
SWI B -0.06%
SEDG F -0.06%
AXL C -0.06%
SITC D -0.06%
MCW B -0.06%
TTGT C -0.06%
PCRX C -0.06%
NABL F -0.06%
HAYN C -0.06%
BLFS C -0.06%
VIR D -0.06%
ASIX A -0.06%
MTUS C -0.05%
MLAB D -0.05%
LQDT B -0.05%
NVRI F -0.05%
AMBC C -0.05%
IRWD F -0.05%
HZO D -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY C -0.05%
HAIN C -0.05%
VSAT F -0.05%
MATV D -0.05%
CEVA B -0.05%
INN D -0.05%
KREF D -0.05%
NBR C -0.05%
CTKB C -0.05%
JXN C -0.05%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY F -0.04%
GES F -0.04%
GOGO C -0.04%
SLP D -0.04%
BGS F -0.04%
HTZ C -0.04%
RGNX F -0.04%
LESL C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NYMT C -0.04%
HPP F -0.04%
UFCS B -0.04%
INVX C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
GDOT D -0.01%
GPRE F -0.0%
PBI B -0.0%
PRA C -0.0%
EGBN B -0.0%
BRKL B -0.0%
BHLB B -0.0%
LKFN B -0.0%
ENV B -0.0%
CASH A -0.0%
ABR C -0.0%
PFS B -0.0%
SBCF A -0.0%
TBBK B -0.0%
PAYO A -0.0%
PPBI B -0.0%
DEI B -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
APAM B -0.0%
WSFS A -0.0%
CBU B -0.0%
AUB B -0.0%
UCB A -0.0%
MC B -0.0%
AX A -0.0%
SEE C -0.0%
GTES A -0.0%
LNC B -0.0%
CMA A -0.0%
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