SMDV vs. ROSC ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Hartford Multifactor Small Cap ETF (ROSC)
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
98
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
$46.05
Average Daily Volume
862
306
Performance
Period | SMDV | ROSC |
---|---|---|
30 Days | 7.47% | 6.51% |
60 Days | 6.92% | 5.75% |
90 Days | 6.62% | 6.01% |
12 Months | 30.08% | 25.12% |
32 Overlapping Holdings
Symbol | Grade | Weight in SMDV | Weight in ROSC | Overlap | |
---|---|---|---|---|---|
ABM | B | 1.0% | 0.28% | 0.28% | |
ALG | B | 1.04% | 0.05% | 0.05% | |
ANDE | D | 0.91% | 0.14% | 0.14% | |
APOG | C | 1.23% | 0.63% | 0.63% | |
ASB | B | 1.16% | 0.14% | 0.14% | |
AVA | A | 0.89% | 0.06% | 0.06% | |
BUSE | B | 0.95% | 0.29% | 0.29% | |
CCOI | B | 0.98% | 0.05% | 0.05% | |
CSGS | B | 1.08% | 0.21% | 0.21% | |
FRME | B | 1.1% | 0.21% | 0.21% | |
FULT | A | 1.08% | 0.28% | 0.28% | |
GTY | A | 0.91% | 0.27% | 0.27% | |
HFWA | C | 1.11% | 0.17% | 0.17% | |
HMN | B | 1.08% | 0.22% | 0.22% | |
HNI | B | 1.0% | 0.92% | 0.92% | |
HY | D | 0.85% | 0.6% | 0.6% | |
IBCP | B | 1.08% | 0.42% | 0.42% | |
LMAT | A | 1.06% | 0.69% | 0.69% | |
MATX | C | 1.21% | 0.7% | 0.7% | |
NBTB | B | 0.99% | 0.2% | 0.2% | |
NWN | A | 0.95% | 0.04% | 0.04% | |
ODC | B | 0.99% | 0.21% | 0.21% | |
OTTR | C | 0.95% | 0.24% | 0.24% | |
PEBO | B | 1.08% | 0.32% | 0.32% | |
PFBC | B | 1.11% | 0.7% | 0.7% | |
PFC | B | 1.08% | 0.26% | 0.26% | |
SFNC | C | 1.11% | 0.05% | 0.05% | |
SPTN | D | 0.75% | 0.4% | 0.4% | |
STBA | B | 0.95% | 0.35% | 0.35% | |
UTL | B | 0.93% | 0.15% | 0.15% | |
UVV | B | 0.94% | 0.4% | 0.4% | |
WSBC | B | 1.07% | 0.24% | 0.24% |
SMDV Overweight 66 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
AIT | B | 1.29% | |
TMP | B | 1.21% | |
KAI | B | 1.2% | |
MWA | B | 1.16% | |
WASH | C | 1.15% | |
GFF | A | 1.14% | |
CADE | B | 1.14% | |
SXI | B | 1.12% | |
INDB | B | 1.11% | |
AMSF | B | 1.11% | |
TRN | B | 1.11% | |
GABC | B | 1.1% | |
ORRF | B | 1.09% | |
MGRC | B | 1.09% | |
CBU | B | 1.09% | |
GRC | A | 1.07% | |
HI | C | 1.07% | |
AUB | B | 1.06% | |
UBSI | B | 1.06% | |
CNS | B | 1.06% | |
BMI | B | 1.06% | |
MBWM | B | 1.06% | |
GATX | A | 1.05% | |
NPO | A | 1.04% | |
ABR | C | 1.04% | |
MTRN | C | 1.04% | |
UCB | A | 1.04% | |
AVNT | B | 1.04% | |
FIBK | B | 1.04% | |
PNM | B | 1.03% | |
FELE | B | 1.03% | |
WTS | B | 1.03% | |
OGS | A | 1.0% | |
SBSI | C | 1.0% | |
LNN | B | 1.0% | |
WDFC | B | 0.99% | |
MSEX | C | 0.98% | |
CPK | A | 0.98% | |
POWI | F | 0.98% | |
KWR | C | 0.97% | |
BCPC | B | 0.97% | |
BKH | A | 0.97% | |
SCL | C | 0.97% | |
LANC | C | 0.96% | |
NJR | A | 0.95% | |
AWR | B | 0.95% | |
NXRT | B | 0.94% | |
ALE | A | 0.94% | |
MATW | C | 0.94% | |
CTRE | C | 0.93% | |
SR | A | 0.93% | |
JJSF | C | 0.93% | |
NWE | B | 0.93% | |
ENSG | C | 0.9% | |
EXPO | D | 0.89% | |
FUL | F | 0.88% | |
POR | C | 0.88% | |
PLOW | D | 0.87% | |
YORW | F | 0.86% | |
JOUT | F | 0.85% | |
CWT | C | 0.85% | |
UHT | D | 0.84% | |
SJW | F | 0.84% | |
TRNO | F | 0.82% | |
NSP | F | 0.8% | |
HASI | D | 0.79% |
SMDV Underweight 274 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | -1.18% | |
RUSHA | C | -1.09% | |
BELFB | C | -1.07% | |
CORT | B | -1.06% | |
IDCC | B | -1.04% | |
PRDO | B | -1.0% | |
HCC | B | -0.99% | |
PINC | B | -0.96% | |
BKE | B | -0.94% | |
CPRX | C | -0.87% | |
KTB | B | -0.86% | |
PDCO | F | -0.86% | |
NHC | C | -0.86% | |
GMS | B | -0.83% | |
PLUS | F | -0.83% | |
SCS | C | -0.81% | |
BHE | C | -0.8% | |
ARCH | B | -0.78% | |
HOPE | C | -0.78% | |
CRVL | B | -0.78% | |
UFPT | C | -0.77% | |
WMK | C | -0.73% | |
IMKTA | C | -0.69% | |
COLL | F | -0.69% | |
HIMS | B | -0.68% | |
SLVM | B | -0.68% | |
JWN | D | -0.68% | |
CNO | B | -0.66% | |
LRN | A | -0.65% | |
DDS | B | -0.64% | |
INVA | D | -0.64% | |
CPF | B | -0.64% | |
BRC | D | -0.63% | |
HTBK | B | -0.63% | |
AMKR | D | -0.63% | |
DAKT | C | -0.63% | |
IESC | C | -0.63% | |
AGX | B | -0.63% | |
EIG | B | -0.63% | |
PHIN | A | -0.63% | |
GEF | A | -0.61% | |
LZB | B | -0.61% | |
SXC | A | -0.6% | |
BFH | C | -0.6% | |
VSH | F | -0.59% | |
UPBD | B | -0.58% | |
MLR | C | -0.57% | |
OFG | B | -0.57% | |
SIGA | F | -0.57% | |
ETD | C | -0.55% | |
IDT | B | -0.53% | |
VBTX | B | -0.53% | |
VIRC | B | -0.52% | |
TGNA | B | -0.52% | |
CEIX | A | -0.52% | |
CNXN | C | -0.51% | |
EMBC | C | -0.5% | |
SCSC | C | -0.5% | |
HCKT | B | -0.48% | |
REVG | C | -0.47% | |
PATK | C | -0.47% | |
PAHC | C | -0.47% | |
SMP | C | -0.47% | |
HSII | B | -0.47% | |
SPOK | B | -0.46% | |
JILL | C | -0.45% | |
HSTM | B | -0.45% | |
KFRC | D | -0.45% | |
EGY | D | -0.45% | |
AMRX | C | -0.44% | |
HAFC | B | -0.43% | |
SUPN | C | -0.43% | |
UVE | B | -0.43% | |
METC | C | -0.43% | |
TRST | B | -0.43% | |
IBOC | B | -0.42% | |
SWBI | C | -0.42% | |
AMR | C | -0.42% | |
PLAB | C | -0.42% | |
ADUS | D | -0.41% | |
MOV | D | -0.41% | |
SMLR | B | -0.41% | |
BBSI | B | -0.41% | |
EBF | F | -0.4% | |
LBRT | D | -0.4% | |
MCY | A | -0.4% | |
TOWN | B | -0.39% | |
MED | D | -0.38% | |
CMPO | B | -0.38% | |
EQC | B | -0.37% | |
SNDR | B | -0.37% | |
ULH | C | -0.37% | |
AMPH | F | -0.37% | |
GPOR | B | -0.36% | |
ACT | C | -0.36% | |
SAFT | B | -0.35% | |
HUBG | A | -0.35% | |
OSIS | A | -0.35% | |
IIPR | D | -0.34% | |
HVT | D | -0.34% | |
SPNT | B | -0.33% | |
BBW | C | -0.32% | |
CCRN | F | -0.32% | |
RYI | C | -0.32% | |
ZYXI | D | -0.31% | |
RGP | F | -0.31% | |
STC | B | -0.31% | |
CTO | B | -0.31% | |
NGVC | A | -0.31% | |
RMR | F | -0.31% | |
CATY | B | -0.3% | |
OXM | F | -0.3% | |
PLPC | B | -0.29% | |
CVI | F | -0.29% | |
GOLF | B | -0.29% | |
ATEN | A | -0.29% | |
CLW | F | -0.29% | |
SHO | D | -0.28% | |
FBP | C | -0.28% | |
NX | C | -0.28% | |
NMRK | C | -0.28% | |
BNL | D | -0.28% | |
KRT | B | -0.27% | |
BANR | B | -0.27% | |
AMN | F | -0.27% | |
CAL | F | -0.27% | |
IMMR | C | -0.27% | |
UVSP | B | -0.26% | |
WSR | A | -0.26% | |
FFBC | B | -0.26% | |
SRTS | B | -0.25% | |
LXP | D | -0.25% | |
PLXS | B | -0.25% | |
THFF | B | -0.25% | |
MSBI | B | -0.25% | |
TNC | D | -0.24% | |
UE | B | -0.24% | |
SCHL | F | -0.24% | |
HTLF | B | -0.24% | |
JBSS | F | -0.24% | |
RELL | B | -0.24% | |
ALX | D | -0.24% | |
SGC | C | -0.24% | |
WNC | C | -0.23% | |
CNX | A | -0.23% | |
HRMY | D | -0.23% | |
CARG | B | -0.23% | |
HE | C | -0.23% | |
PANL | F | -0.23% | |
REFI | A | -0.23% | |
PRGS | A | -0.23% | |
OSUR | F | -0.23% | |
SASR | B | -0.22% | |
IRMD | C | -0.22% | |
ABCB | B | -0.22% | |
LEVI | F | -0.22% | |
TBRG | B | -0.21% | |
NHI | D | -0.21% | |
SIG | B | -0.21% | |
CTBI | B | -0.21% | |
CCS | D | -0.21% | |
APLE | B | -0.21% | |
DXPE | C | -0.21% | |
CVEO | F | -0.21% | |
FHB | B | -0.2% | |
ORGO | B | -0.2% | |
PBH | A | -0.2% | |
VREX | B | -0.19% | |
NWBI | B | -0.19% | |
SSTK | F | -0.19% | |
HIW | C | -0.19% | |
NBHC | C | -0.19% | |
GRNT | B | -0.19% | |
TCMD | B | -0.19% | |
EFSC | B | -0.19% | |
BVS | D | -0.19% | |
FOR | F | -0.19% | |
JAKK | C | -0.18% | |
EPR | C | -0.18% | |
BTMD | B | -0.18% | |
CXT | C | -0.18% | |
UNF | B | -0.17% | |
BTU | B | -0.17% | |
RLJ | C | -0.17% | |
PTGX | D | -0.17% | |
RGR | F | -0.17% | |
CWCO | C | -0.17% | |
KELYA | F | -0.16% | |
AROW | B | -0.16% | |
MRC | B | -0.16% | |
ZEUS | C | -0.16% | |
LTC | B | -0.16% | |
PRK | B | -0.16% | |
OPY | B | -0.15% | |
CRC | A | -0.15% | |
HWKN | B | -0.15% | |
HBB | F | -0.14% | |
DNOW | B | -0.13% | |
AMWD | C | -0.13% | |
TRMK | C | -0.13% | |
DLX | B | -0.13% | |
CHCO | B | -0.12% | |
EZPW | B | -0.12% | |
OCFC | B | -0.12% | |
SCVL | F | -0.12% | |
OMI | F | -0.12% | |
VPG | F | -0.11% | |
RCMT | C | -0.11% | |
WERN | C | -0.11% | |
LYTS | B | -0.11% | |
TCBK | C | -0.11% | |
INSW | F | -0.11% | |
CRI | F | -0.11% | |
RNST | B | -0.11% | |
ACTG | D | -0.11% | |
HTH | C | -0.1% | |
GHC | B | -0.1% | |
PDM | D | -0.1% | |
NOG | B | -0.1% | |
GRBK | D | -0.1% | |
KSS | F | -0.1% | |
NRC | F | -0.1% | |
ADMA | B | -0.09% | |
PK | C | -0.09% | |
BLBD | D | -0.09% | |
UTMD | F | -0.09% | |
CUBI | B | -0.08% | |
MRTN | D | -0.08% | |
ITGR | B | -0.08% | |
AAT | B | -0.08% | |
GDRX | F | -0.08% | |
GIC | D | -0.08% | |
MAN | F | -0.08% | |
WGO | C | -0.07% | |
PSMT | D | -0.07% | |
ODP | F | -0.07% | |
CDP | C | -0.07% | |
WTTR | A | -0.07% | |
OEC | C | -0.07% | |
AMRK | F | -0.07% | |
NSSC | D | -0.06% | |
FF | F | -0.06% | |
SHOO | F | -0.06% | |
OLP | B | -0.06% | |
AHH | D | -0.05% | |
KE | C | -0.05% | |
BDC | C | -0.05% | |
MYE | F | -0.05% | |
AKR | B | -0.05% | |
GMRE | F | -0.04% | |
RCKY | F | -0.04% | |
FBRT | D | -0.04% | |
HCI | C | -0.04% | |
LMB | B | -0.04% | |
NVEC | B | -0.04% | |
PAG | B | -0.03% | |
BDN | C | -0.03% | |
PRGO | C | -0.03% | |
URBN | C | -0.03% | |
FCF | B | -0.03% | |
DEA | D | -0.03% | |
ZIMV | D | -0.03% | |
GIII | D | -0.03% | |
HLF | C | -0.03% | |
GSBC | C | -0.03% | |
WAFD | B | -0.03% | |
LPG | F | -0.03% | |
BFST | C | -0.02% | |
HTBI | B | -0.02% | |
KOP | C | -0.02% | |
UMH | B | -0.02% | |
MYGN | F | -0.01% | |
NUS | D | -0.01% | |
FBNC | B | -0.01% |
SMDV: Top Represented Industries & Keywords
ROSC: Top Represented Industries & Keywords