ROSC vs. XSHD ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$39.31
Average Daily Volume
2,012
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.37
Average Daily Volume
27,495
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | ROSC | XSHD |
|---|---|---|
| 30 Days | -5.57% | -6.23% |
| 60 Days | -3.59% | -3.99% |
| 90 Days | -1.56% | -5.91% |
| 12 Months | 15.51% | -5.70% |
27 Overlapping Holdings
| Symbol | Grade | Weight in ROSC | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| AVA | A | 0.08% | 1.83% | 0.08% | |
| BHE | A | 0.56% | 0.91% | 0.56% | |
| CALM | D | 1.07% | 2.82% | 1.07% | |
| CCOI | F | 0.18% | 1.42% | 0.18% | |
| CRC | B | 0.17% | 0.77% | 0.17% | |
| CVI | D | 0.62% | 2.43% | 0.62% | |
| DEA | B | 0.04% | 2.46% | 0.04% | |
| DLX | B | 0.08% | 1.85% | 0.08% | |
| ETD | D | 0.81% | 1.6% | 0.81% | |
| HNI | C | 0.81% | 1.07% | 0.81% | |
| IIPR | A | 0.37% | 2.49% | 0.37% | |
| MED | F | 0.49% | 1.55% | 0.49% | |
| MOV | D | 0.6% | 1.42% | 0.6% | |
| MYE | A | 0.26% | 1.08% | 0.26% | |
| NHC | C | 0.71% | 0.79% | 0.71% | |
| NUS | F | 0.11% | 1.93% | 0.11% | |
| NWN | A | 0.02% | 1.64% | 0.02% | |
| PINC | F | 1.0% | 1.24% | 1.0% | |
| RGP | F | 0.42% | 1.11% | 0.42% | |
| SEM | B | 0.12% | 0.75% | 0.12% | |
| SLVM | A | 0.51% | 0.86% | 0.51% | |
| SPTN | F | 0.39% | 1.1% | 0.39% | |
| SXC | C | 0.47% | 1.17% | 0.47% | |
| UTL | B | 0.14% | 1.09% | 0.14% | |
| UVV | A | 0.45% | 1.41% | 0.45% | |
| VGR | D | 0.38% | 2.3% | 0.38% | |
| XRX | F | 0.63% | 1.86% | 0.63% |
ROSC Overweight 276 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 1.23% | |
| HCC | A | 1.13% | |
| BELFB | A | 1.1% | |
| WIRE | A | 1.1% | |
| RUSHA | D | 1.01% | |
| PDCO | F | 0.95% | |
| ARCH | D | 0.9% | |
| LEVI | A | 0.88% | |
| SCS | D | 0.85% | |
| PLUS | C | 0.85% | |
| PRDO | A | 0.84% | |
| IMKTA | F | 0.83% | |
| BKE | C | 0.82% | |
| HY | D | 0.81% | |
| DDS | A | 0.81% | |
| GMS | C | 0.77% | |
| AMKR | B | 0.77% | |
| HOPE | D | 0.75% | |
| MATX | C | 0.74% | |
| JBSS | D | 0.71% | |
| VSH | C | 0.71% | |
| WMK | D | 0.66% | |
| KTB | A | 0.66% | |
| STC | A | 0.65% | |
| PLAB | C | 0.65% | |
| OSUR | F | 0.64% | |
| SNDR | F | 0.64% | |
| CRVL | C | 0.64% | |
| GNE | F | 0.63% | |
| COLL | C | 0.62% | |
| EIG | C | 0.61% | |
| CCRN | D | 0.61% | |
| CPRX | D | 0.61% | |
| IDCC | C | 0.61% | |
| SANM | C | 0.6% | |
| SWBI | A | 0.6% | |
| GEF | D | 0.6% | |
| IRWD | F | 0.59% | |
| SMP | D | 0.57% | |
| RGR | B | 0.56% | |
| GPI | A | 0.56% | |
| INVA | A | 0.56% | |
| BRC | A | 0.56% | |
| LZB | D | 0.55% | |
| UFPT | D | 0.55% | |
| OFG | B | 0.54% | |
| PATK | D | 0.54% | |
| CNXN | D | 0.53% | |
| KFRC | D | 0.53% | |
| CNO | B | 0.53% | |
| AMPH | D | 0.53% | |
| FOR | F | 0.53% | |
| GNW | D | 0.52% | |
| HVT | D | 0.52% | |
| PFBC | A | 0.5% | |
| CPF | A | 0.49% | |
| LMAT | C | 0.49% | |
| SPOK | C | 0.49% | |
| CORT | D | 0.48% | |
| RYI | F | 0.47% | |
| APOG | A | 0.46% | |
| AMN | D | 0.46% | |
| ZYXI | D | 0.45% | |
| IDT | C | 0.45% | |
| WSR | C | 0.44% | |
| UVE | B | 0.44% | |
| OXM | A | 0.44% | |
| TRST | D | 0.43% | |
| CEIX | D | 0.42% | |
| HSTM | C | 0.42% | |
| ACT | A | 0.42% | |
| LRN | A | 0.42% | |
| LBRT | A | 0.42% | |
| EMBC | F | 0.41% | |
| GPOR | A | 0.4% | |
| HIBB | A | 0.4% | |
| HCKT | D | 0.39% | |
| AMRK | A | 0.39% | |
| NWLI | A | 0.39% | |
| ORGO | F | 0.39% | |
| SAFT | C | 0.39% | |
| SUPN | C | 0.38% | |
| TNC | A | 0.38% | |
| IBOC | A | 0.38% | |
| JAKK | F | 0.37% | |
| TOWN | D | 0.37% | |
| SCHL | D | 0.37% | |
| PAHC | A | 0.37% | |
| HUBG | D | 0.37% | |
| OSIS | B | 0.37% | |
| MHO | D | 0.37% | |
| EQC | D | 0.37% | |
| CAL | C | 0.36% | |
| SCSC | C | 0.36% | |
| RMR | B | 0.36% | |
| BBSI | A | 0.35% | |
| NX | D | 0.35% | |
| WNC | D | 0.35% | |
| AGX | A | 0.35% | |
| IESC | A | 0.34% | |
| HSII | D | 0.34% | |
| SPNT | C | 0.32% | |
| VBTX | D | 0.32% | |
| IBCP | A | 0.32% | |
| EBF | C | 0.31% | |
| MLR | B | 0.31% | |
| SSTK | D | 0.31% | |
| WOR | D | 0.3% | |
| AMRX | B | 0.3% | |
| RELL | B | 0.3% | |
| EPM | F | 0.3% | |
| HTBK | D | 0.3% | |
| ZIMV | D | 0.3% | |
| STBA | D | 0.3% | |
| TGNA | F | 0.3% | |
| PLPC | F | 0.29% | |
| ACCO | F | 0.29% | |
| GTY | B | 0.29% | |
| VIRC | A | 0.29% | |
| ZEUS | D | 0.29% | |
| GOLF | D | 0.29% | |
| BXC | D | 0.29% | |
| BUSE | D | 0.29% | |
| BNL | D | 0.28% | |
| CTO | A | 0.28% | |
| MSBI | D | 0.27% | |
| PANL | C | 0.27% | |
| OTTR | B | 0.27% | |
| KELYA | C | 0.27% | |
| VREX | F | 0.27% | |
| ODC | D | 0.26% | |
| REFI | B | 0.26% | |
| OMI | C | 0.26% | |
| DAKT | A | 0.26% | |
| KRT | C | 0.26% | |
| ALX | C | 0.26% | |
| TPG | C | 0.26% | |
| ATEN | D | 0.26% | |
| FULT | A | 0.25% | |
| FBP | A | 0.25% | |
| CARG | C | 0.24% | |
| THFF | D | 0.24% | |
| HDSN | F | 0.24% | |
| WSBC | D | 0.24% | |
| LXP | D | 0.24% | |
| ADUS | C | 0.24% | |
| CCS | D | 0.23% | |
| APLE | D | 0.23% | |
| HMN | A | 0.23% | |
| HAFC | B | 0.23% | |
| NMRK | D | 0.22% | |
| PBH | B | 0.22% | |
| RLJ | C | 0.22% | |
| NRC | D | 0.22% | |
| CSGS | F | 0.22% | |
| TPH | A | 0.22% | |
| SMLR | F | 0.21% | |
| TCMD | F | 0.21% | |
| AAN | F | 0.21% | |
| GRNT | B | 0.21% | |
| WERN | F | 0.21% | |
| VYGR | D | 0.21% | |
| MMI | F | 0.21% | |
| ASIX | F | 0.2% | |
| HRMY | D | 0.2% | |
| ANDE | B | 0.2% | |
| CWCO | D | 0.19% | |
| BANR | D | 0.19% | |
| DVAX | F | 0.19% | |
| IRMD | D | 0.19% | |
| VPG | D | 0.18% | |
| PLXS | A | 0.18% | |
| UVSP | A | 0.18% | |
| PRGS | F | 0.18% | |
| CATY | F | 0.18% | |
| ABCB | A | 0.17% | |
| RCMT | F | 0.17% | |
| NBTB | B | 0.17% | |
| CTBI | A | 0.17% | |
| NWBI | D | 0.17% | |
| ODP | C | 0.17% | |
| EPR | D | 0.17% | |
| CMT | D | 0.16% | |
| LTC | A | 0.16% | |
| BTU | D | 0.16% | |
| HTLF | A | 0.16% | |
| NVEC | C | 0.16% | |
| AHH | B | 0.16% | |
| UNF | D | 0.15% | |
| SHO | D | 0.15% | |
| GDRX | B | 0.15% | |
| UWMC | D | 0.15% | |
| BBW | A | 0.15% | |
| CNX | A | 0.15% | |
| ACAD | F | 0.14% | |
| ATRI | B | 0.14% | |
| WGO | D | 0.14% | |
| GIC | D | 0.14% | |
| MRTN | D | 0.14% | |
| MAN | A | 0.14% | |
| HFWA | D | 0.14% | |
| KAI | D | 0.14% | |
| PFC | D | 0.13% | |
| EZPW | A | 0.13% | |
| AROW | D | 0.13% | |
| GTX | C | 0.13% | |
| TBRG | F | 0.12% | |
| INSW | A | 0.12% | |
| PRK | A | 0.12% | |
| AMWD | C | 0.12% | |
| DFH | C | 0.12% | |
| ASB | A | 0.12% | |
| CRI | D | 0.12% | |
| PK | C | 0.11% | |
| SCVL | B | 0.11% | |
| JWN | C | 0.11% | |
| HTH | D | 0.1% | |
| FHB | B | 0.1% | |
| OCFC | D | 0.1% | |
| MGRC | D | 0.1% | |
| KOP | D | 0.1% | |
| CHCO | B | 0.1% | |
| OPY | A | 0.1% | |
| TCBK | C | 0.1% | |
| JOUT | F | 0.1% | |
| KNSA | C | 0.1% | |
| TRMK | A | 0.09% | |
| ITGR | B | 0.09% | |
| GRBK | C | 0.09% | |
| GHC | C | 0.09% | |
| PDM | A | 0.09% | |
| LYTS | B | 0.08% | |
| CSR | A | 0.08% | |
| CUBI | D | 0.08% | |
| RMNI | F | 0.08% | |
| NHI | A | 0.08% | |
| PEBO | A | 0.07% | |
| HE | F | 0.07% | |
| SHOO | C | 0.07% | |
| PSMT | C | 0.07% | |
| RNST | D | 0.07% | |
| HCI | A | 0.06% | |
| CASS | D | 0.06% | |
| FF | B | 0.06% | |
| YMAB | C | 0.06% | |
| LPG | A | 0.06% | |
| IMMR | B | 0.05% | |
| EFSC | D | 0.05% | |
| THRY | A | 0.04% | |
| EOLS | C | 0.04% | |
| ARCB | F | 0.04% | |
| GMRE | F | 0.04% | |
| KE | F | 0.04% | |
| SXI | B | 0.04% | |
| ALG | D | 0.04% | |
| AKR | A | 0.04% | |
| FRME | B | 0.03% | |
| SFNC | D | 0.03% | |
| URBN | C | 0.03% | |
| UMH | B | 0.03% | |
| PARR | F | 0.03% | |
| MBIN | C | 0.03% | |
| ARCT | F | 0.03% | |
| PAG | D | 0.02% | |
| ESQ | D | 0.02% | |
| BFST | D | 0.02% | |
| GSBC | D | 0.02% | |
| JILL | F | 0.02% | |
| LMB | B | 0.02% | |
| OLP | A | 0.02% | |
| OSG | C | 0.02% | |
| NATR | A | 0.02% | |
| FBNC | D | 0.01% | |
| WAFD | D | 0.01% | |
| BDN | A | 0.01% | |
| ESRT | D | 0.01% |
ROSC Underweight 27 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | -3.25% | |
| ARI | D | -2.97% | |
| OGN | A | -2.93% | |
| BXMT | D | -2.91% | |
| EFC | B | -2.87% | |
| RC | D | -2.84% | |
| SVC | F | -2.6% | |
| KREF | F | -2.46% | |
| GNL | D | -2.46% | |
| KW | B | -2.04% | |
| CWEN | A | -1.81% | |
| CBRL | F | -1.77% | |
| NOG | A | -1.73% | |
| AROC | B | -1.64% | |
| TRN | B | -1.4% | |
| DIN | F | -1.34% | |
| KAMN | A | -1.18% | |
| ENR | C | -1.16% | |
| HP | B | -1.12% | |
| KMT | D | -1.07% | |
| FDP | B | -1.01% | |
| SXT | A | -0.97% | |
| CPK | A | -0.75% | |
| SJW | D | -0.71% | |
| SEE | F | -0.67% | |
| ATNI | F | -0.58% | |
| CMP | F | -0.52% |
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
XSHD: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Oil & Gas E&P
REIT - Office
Restaurants
Telecom Services
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Equipment
Business Services
Coal
Contract Manufacturers
Drug Manufacturers - General
Electronic Components
Farm Products
Food Distribution
Health Information Services
Home Furnishings & Fixtures
Household & Personal Products
Keywords:
Real Estate Investment Trust
Chemical
Natural Gas
Real Estate Finance
Real Estate Investment
Structured Finance
Bakery
Crude Oil
Distribution Services
Electricity
Grocery Store
Mining
Mortgage Backed Security
Mortgage Loan
Pancake
Pharmaceutical
Retail Store
Store Chains
Advisory Services
Aerospace
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