ROSC vs. XRT ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to SPDR S&P Retail ETF (XRT)
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
$40.58
Average Daily Volume
1,990
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.16
Average Daily Volume
5,992,511
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | XRT |
|---|---|---|
| 30 Days | 0.10% | -0.68% |
| 60 Days | -0.56% | -1.74% |
| 90 Days | 3.08% | 5.15% |
| 12 Months | 20.65% | 22.26% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in XRT | Overlap | |
|---|---|---|---|---|---|
| BKE | D | 0.83% | 1.47% | 0.83% | |
| CAL | C | 0.34% | 1.1% | 0.34% | |
| DDS | B | 0.79% | 1.57% | 0.79% | |
| GPI | B | 0.58% | 1.64% | 0.58% | |
| HIBB | A | 0.4% | 1.48% | 0.4% | |
| IMKTA | F | 0.82% | 0.56% | 0.56% | |
| JWN | B | 0.12% | 1.72% | 0.12% | |
| ODP | C | 0.17% | 1.25% | 0.17% | |
| PAG | F | 0.02% | 1.47% | 0.02% | |
| PSMT | A | 0.07% | 1.22% | 0.07% | |
| SCVL | B | 0.11% | 0.53% | 0.11% | |
| URBN | C | 0.03% | 1.4% | 0.03% | |
| WMK | D | 0.67% | 0.58% | 0.58% |
ROSC Overweight 290 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 1.23% | |
| HCC | B | 1.13% | |
| PRDO | B | 1.13% | |
| BELFB | B | 1.09% | |
| WIRE | B | 1.09% | |
| CALM | D | 1.03% | |
| PINC | F | 1.01% | |
| PDCO | D | 0.93% | |
| ARCH | D | 0.91% | |
| RUSHA | D | 0.89% | |
| LEVI | A | 0.88% | |
| SCS | C | 0.84% | |
| AMKR | C | 0.83% | |
| PLUS | C | 0.82% | |
| HNI | B | 0.81% | |
| GMS | C | 0.78% | |
| HY | D | 0.76% | |
| KTB | B | 0.74% | |
| VSH | C | 0.74% | |
| MATX | B | 0.74% | |
| HOPE | D | 0.72% | |
| NHC | C | 0.72% | |
| JBSS | D | 0.71% | |
| ETD | D | 0.69% | |
| PLAB | C | 0.68% | |
| SNDR | D | 0.67% | |
| UFPT | B | 0.66% | |
| CRVL | C | 0.65% | |
| COLL | D | 0.65% | |
| BHE | A | 0.65% | |
| IDCC | B | 0.64% | |
| OSUR | F | 0.63% | |
| STC | B | 0.63% | |
| CPRX | D | 0.62% | |
| GNE | F | 0.61% | |
| SWBI | B | 0.6% | |
| GEF | D | 0.6% | |
| SANM | B | 0.6% | |
| MOV | D | 0.59% | |
| EIG | D | 0.59% | |
| CCRN | F | 0.58% | |
| IRWD | F | 0.58% | |
| XRX | F | 0.57% | |
| BRC | B | 0.56% | |
| INVA | B | 0.56% | |
| FOR | D | 0.55% | |
| OFG | B | 0.55% | |
| SMP | D | 0.55% | |
| GNW | B | 0.55% | |
| AMPH | F | 0.55% | |
| PATK | C | 0.55% | |
| RGR | C | 0.55% | |
| CVI | F | 0.54% | |
| CNO | B | 0.54% | |
| SLVM | A | 0.53% | |
| KFRC | F | 0.53% | |
| CORT | D | 0.52% | |
| LZB | D | 0.52% | |
| LMAT | A | 0.51% | |
| LRN | A | 0.5% | |
| PFBC | A | 0.5% | |
| CPF | B | 0.5% | |
| CNXN | D | 0.48% | |
| AMN | D | 0.48% | |
| APOG | A | 0.47% | |
| HVT | F | 0.46% | |
| UVV | B | 0.46% | |
| IDT | A | 0.46% | |
| SPOK | F | 0.46% | |
| ZYXI | D | 0.46% | |
| WSR | C | 0.45% | |
| PAHC | B | 0.45% | |
| TRST | B | 0.44% | |
| SXC | D | 0.44% | |
| OXM | B | 0.44% | |
| HSTM | B | 0.43% | |
| UVE | B | 0.43% | |
| ACT | A | 0.42% | |
| RGP | F | 0.42% | |
| AMRK | B | 0.42% | |
| CEIX | D | 0.41% | |
| LBRT | B | 0.4% | |
| IIPR | B | 0.4% | |
| HUBG | C | 0.39% | |
| NWLI | A | 0.39% | |
| SAFT | C | 0.39% | |
| SPTN | D | 0.39% | |
| IBOC | A | 0.39% | |
| HCKT | D | 0.38% | |
| GPOR | B | 0.38% | |
| RMR | B | 0.38% | |
| SUPN | D | 0.38% | |
| EMBC | F | 0.38% | |
| MED | F | 0.38% | |
| EQC | B | 0.38% | |
| TNC | D | 0.37% | |
| MHO | D | 0.37% | |
| TOWN | B | 0.36% | |
| SCHL | F | 0.36% | |
| OSIS | D | 0.36% | |
| IESC | B | 0.36% | |
| NX | D | 0.35% | |
| RYI | F | 0.35% | |
| AGX | A | 0.35% | |
| BBSI | B | 0.34% | |
| AMRX | B | 0.34% | |
| SCSC | B | 0.34% | |
| VGR | D | 0.34% | |
| ORGO | F | 0.33% | |
| HSII | D | 0.33% | |
| IBCP | B | 0.32% | |
| MLR | A | 0.32% | |
| EBF | C | 0.32% | |
| VIRC | B | 0.31% | |
| JAKK | F | 0.31% | |
| SPNT | D | 0.31% | |
| SSTK | F | 0.31% | |
| RELL | C | 0.31% | |
| TGNA | D | 0.31% | |
| WNC | F | 0.31% | |
| VBTX | B | 0.31% | |
| BUSE | B | 0.3% | |
| ZIMV | D | 0.3% | |
| HTBK | D | 0.3% | |
| ATEN | B | 0.3% | |
| STBA | B | 0.3% | |
| GTY | B | 0.29% | |
| PANL | C | 0.29% | |
| BNL | B | 0.29% | |
| EPM | F | 0.29% | |
| WOR | D | 0.29% | |
| PLPC | D | 0.29% | |
| OTTR | B | 0.28% | |
| GOLF | C | 0.28% | |
| CTO | B | 0.28% | |
| ACCO | D | 0.28% | |
| DAKT | B | 0.28% | |
| ALX | B | 0.27% | |
| FBP | A | 0.27% | |
| ODC | B | 0.27% | |
| ZEUS | F | 0.27% | |
| MYE | D | 0.27% | |
| KRT | C | 0.27% | |
| KELYA | D | 0.27% | |
| FULT | A | 0.27% | |
| VREX | F | 0.26% | |
| TPG | C | 0.26% | |
| REFI | B | 0.26% | |
| MSBI | D | 0.26% | |
| BXC | D | 0.26% | |
| OMI | F | 0.25% | |
| ADUS | A | 0.25% | |
| HAFC | C | 0.24% | |
| VYGR | D | 0.24% | |
| THFF | B | 0.24% | |
| LXP | D | 0.24% | |
| HMN | A | 0.24% | |
| CARG | C | 0.23% | |
| TPH | A | 0.23% | |
| WSBC | D | 0.23% | |
| MMI | D | 0.22% | |
| PBH | D | 0.22% | |
| APLE | F | 0.22% | |
| NMRK | D | 0.22% | |
| CCS | D | 0.22% | |
| HRMY | C | 0.22% | |
| NRC | D | 0.22% | |
| TCMD | F | 0.21% | |
| UVSP | B | 0.21% | |
| WERN | D | 0.21% | |
| AAN | D | 0.2% | |
| CWCO | D | 0.2% | |
| ASIX | F | 0.2% | |
| IRMD | D | 0.2% | |
| SMLR | F | 0.2% | |
| GRNT | B | 0.2% | |
| RLJ | D | 0.2% | |
| HDSN | F | 0.2% | |
| CATY | D | 0.19% | |
| DVAX | D | 0.19% | |
| CSGS | F | 0.19% | |
| ANDE | B | 0.19% | |
| VPG | D | 0.19% | |
| PLXS | B | 0.19% | |
| HTLF | A | 0.19% | |
| PRGS | D | 0.18% | |
| EPR | C | 0.18% | |
| CCOI | F | 0.18% | |
| BANR | B | 0.18% | |
| LTC | A | 0.17% | |
| ABCB | B | 0.17% | |
| RCMT | F | 0.17% | |
| NWBI | C | 0.17% | |
| CTBI | B | 0.17% | |
| NBTB | B | 0.17% | |
| UWMC | B | 0.16% | |
| BBW | B | 0.16% | |
| CRC | D | 0.16% | |
| NVEC | F | 0.16% | |
| AHH | B | 0.16% | |
| UTL | B | 0.15% | |
| BTU | F | 0.15% | |
| GDRX | B | 0.15% | |
| CNX | B | 0.15% | |
| ASB | A | 0.14% | |
| MAN | B | 0.14% | |
| ACAD | F | 0.14% | |
| UNF | D | 0.14% | |
| ATRI | B | 0.14% | |
| SHO | D | 0.14% | |
| HFWA | B | 0.14% | |
| MRTN | D | 0.14% | |
| CMT | F | 0.14% | |
| PFC | B | 0.13% | |
| KAI | D | 0.13% | |
| WGO | F | 0.13% | |
| AROW | D | 0.13% | |
| GTX | D | 0.13% | |
| CRI | F | 0.12% | |
| GIC | F | 0.12% | |
| PRK | A | 0.12% | |
| EZPW | C | 0.12% | |
| AMWD | D | 0.12% | |
| INSW | A | 0.12% | |
| SEM | A | 0.12% | |
| TBRG | F | 0.12% | |
| OPY | A | 0.11% | |
| NUS | F | 0.11% | |
| PK | D | 0.11% | |
| DFH | D | 0.11% | |
| TCBK | B | 0.11% | |
| KNSA | C | 0.11% | |
| FHB | B | 0.1% | |
| HTH | B | 0.1% | |
| TRMK | B | 0.1% | |
| OCFC | B | 0.1% | |
| KOP | F | 0.1% | |
| MGRC | D | 0.1% | |
| CHCO | B | 0.1% | |
| JOUT | F | 0.1% | |
| DLX | B | 0.09% | |
| NHI | A | 0.09% | |
| AVA | B | 0.09% | |
| GRBK | C | 0.09% | |
| GHC | C | 0.09% | |
| PDM | B | 0.09% | |
| RMNI | F | 0.08% | |
| LYTS | B | 0.08% | |
| CUBI | D | 0.08% | |
| CSR | A | 0.08% | |
| ITGR | D | 0.08% | |
| LPG | B | 0.07% | |
| SHOO | D | 0.07% | |
| PEBO | B | 0.07% | |
| YMAB | B | 0.07% | |
| RNST | C | 0.07% | |
| HCI | B | 0.06% | |
| FF | C | 0.06% | |
| CASS | D | 0.06% | |
| HE | F | 0.06% | |
| IMMR | C | 0.05% | |
| EFSC | C | 0.05% | |
| DEA | B | 0.04% | |
| MBIN | B | 0.04% | |
| THRY | C | 0.04% | |
| GMRE | D | 0.04% | |
| ALG | D | 0.04% | |
| KE | C | 0.04% | |
| SXI | D | 0.04% | |
| EOLS | C | 0.04% | |
| AKR | B | 0.04% | |
| FRME | B | 0.03% | |
| PARR | F | 0.03% | |
| UMH | C | 0.03% | |
| ARCB | F | 0.03% | |
| ARCT | F | 0.03% | |
| NWN | B | 0.02% | |
| BFST | D | 0.02% | |
| ESQ | B | 0.02% | |
| GSBC | B | 0.02% | |
| JILL | C | 0.02% | |
| OLP | A | 0.02% | |
| NATR | C | 0.02% | |
| LMB | B | 0.02% | |
| OSG | B | 0.02% | |
| SFNC | D | 0.02% | |
| FBNC | D | 0.01% | |
| WAFD | B | 0.01% | |
| BDN | B | 0.01% | |
| ESRT | D | 0.01% |
ROSC Underweight 64 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -2.01% | |
| BOOT | B | -1.72% | |
| SFM | A | -1.67% | |
| AEO | B | -1.62% | |
| DKS | B | -1.62% | |
| AN | B | -1.61% | |
| TSCO | B | -1.57% | |
| ANF | C | -1.55% | |
| AMZN | A | -1.55% | |
| CASY | A | -1.54% | |
| GES | B | -1.51% | |
| AAP | D | -1.51% | |
| COST | A | -1.49% | |
| SIG | D | -1.48% | |
| BJ | B | -1.47% | |
| OLLI | B | -1.47% | |
| TJX | C | -1.46% | |
| ACI | D | -1.46% | |
| WMT | B | -1.46% | |
| GPS | D | -1.46% | |
| ABG | C | -1.46% | |
| GO | F | -1.46% | |
| KR | B | -1.45% | |
| VVV | C | -1.44% | |
| VSCO | F | -1.44% | |
| BBWI | C | -1.44% | |
| EBAY | C | -1.44% | |
| AZO | D | -1.41% | |
| WRBY | D | -1.41% | |
| MUSA | D | -1.4% | |
| RVLV | C | -1.4% | |
| TGT | D | -1.37% | |
| BBY | D | -1.36% | |
| ORLY | D | -1.36% | |
| CHWY | F | -1.33% | |
| KSS | F | -1.33% | |
| M | D | -1.33% | |
| FL | F | -1.3% | |
| ROST | D | -1.29% | |
| LAD | D | -1.28% | |
| GME | B | -1.28% | |
| DG | D | -1.28% | |
| SBH | F | -1.26% | |
| BURL | D | -1.25% | |
| WBA | F | -1.22% | |
| KMX | D | -1.22% | |
| ETSY | F | -1.21% | |
| ASO | D | -1.21% | |
| DLTR | D | -1.19% | |
| SAH | B | -1.13% | |
| DBI | F | -1.1% | |
| EYE | F | -1.09% | |
| ULTA | F | -1.08% | |
| CWH | F | -1.07% | |
| MNRO | F | -1.04% | |
| FIVE | F | -1.03% | |
| WINA | C | -0.96% | |
| LESL | F | -0.82% | |
| HZO | F | -0.73% | |
| GRPN | F | -0.62% | |
| CRMT | F | -0.5% | |
| GCO | F | -0.32% | |
| QRTEA | D | -0.16% | |
| ARKO | F | -0.11% |
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
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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