SMIZ vs. ROSC ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Hartford Multifactor Small Cap ETF (ROSC)
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
15,145
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
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
$45.12
Average Daily Volume
837
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | ROSC |
|---|---|---|
| 30 Days | 2.38% | 1.51% |
| 60 Days | 8.10% | 5.21% |
| 90 Days | 10.68% | 6.98% |
| 12 Months | 35.43% | 24.71% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SMIZ | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| ADMA | C | 1.05% | 0.09% | 0.09% | |
| ALX | D | 0.79% | 0.24% | 0.24% | |
| BTU | B | 0.39% | 0.17% | 0.17% | |
| CARG | A | 0.38% | 0.23% | 0.23% | |
| CCS | F | 0.3% | 0.21% | 0.21% | |
| CHCO | A | 0.65% | 0.12% | 0.12% | |
| CPF | A | 0.19% | 0.64% | 0.19% | |
| CWCO | C | 0.16% | 0.17% | 0.16% | |
| FULT | A | 0.89% | 0.28% | 0.28% | |
| GRBK | D | 0.34% | 0.1% | 0.1% | |
| HSTM | B | 0.3% | 0.45% | 0.3% | |
| HY | F | 0.36% | 0.6% | 0.36% | |
| LRN | A | 0.84% | 0.65% | 0.65% | |
| MATX | B | 0.54% | 0.7% | 0.54% | |
| MCY | A | 1.06% | 0.4% | 0.4% | |
| PK | C | 0.69% | 0.09% | 0.09% | |
| SLVM | B | 1.01% | 0.68% | 0.68% | |
| URBN | C | 0.35% | 0.03% | 0.03% |
SMIZ Overweight 171 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.73% | |
| BRBR | A | 1.19% | |
| PRA | A | 1.12% | |
| PODD | A | 1.05% | |
| NTRS | A | 1.04% | |
| ENR | A | 1.01% | |
| CBSH | A | 0.96% | |
| SNV | A | 0.96% | |
| COFS | A | 0.95% | |
| MUSA | A | 0.94% | |
| KW | C | 0.92% | |
| FISI | A | 0.92% | |
| ANET | C | 0.91% | |
| NTAP | D | 0.9% | |
| DDOG | B | 0.9% | |
| RYAN | A | 0.88% | |
| FLS | A | 0.86% | |
| MCK | A | 0.84% | |
| LNG | A | 0.84% | |
| TROW | A | 0.81% | |
| NPAB | F | 0.8% | |
| GWRE | B | 0.79% | |
| PRM | C | 0.79% | |
| WMB | A | 0.78% | |
| ICUI | D | 0.76% | |
| CBAN | A | 0.76% | |
| TOL | B | 0.76% | |
| NRIM | A | 0.74% | |
| AXTA | A | 0.73% | |
| RMBS | C | 0.72% | |
| AYI | A | 0.71% | |
| MEDP | D | 0.71% | |
| TMHC | B | 0.71% | |
| IBKR | A | 0.69% | |
| HHH | B | 0.69% | |
| CEG | D | 0.68% | |
| ZUO | A | 0.68% | |
| NI | A | 0.67% | |
| RCL | A | 0.65% | |
| BMI | B | 0.65% | |
| YEXT | A | 0.64% | |
| BSRR | B | 0.63% | |
| IR | A | 0.62% | |
| SOFI | A | 0.62% | |
| VMI | B | 0.61% | |
| CINF | A | 0.61% | |
| OHI | C | 0.6% | |
| FIX | A | 0.6% | |
| WTS | A | 0.59% | |
| TTWO | A | 0.59% | |
| VECO | F | 0.58% | |
| GLW | B | 0.57% | |
| HQY | A | 0.57% | |
| HUBB | B | 0.57% | |
| HIG | C | 0.57% | |
| VST | A | 0.57% | |
| TWLO | A | 0.57% | |
| BMRC | A | 0.57% | |
| NCLH | B | 0.56% | |
| ALRS | D | 0.55% | |
| JHG | A | 0.55% | |
| ARVN | D | 0.55% | |
| EIX | C | 0.54% | |
| KREF | D | 0.54% | |
| APH | B | 0.54% | |
| ANF | C | 0.54% | |
| UAL | A | 0.53% | |
| PHM | D | 0.51% | |
| ICFI | F | 0.5% | |
| LDOS | C | 0.5% | |
| WING | F | 0.5% | |
| ALTR | B | 0.5% | |
| MASI | A | 0.49% | |
| IRDM | C | 0.49% | |
| UNM | A | 0.49% | |
| COIN | A | 0.49% | |
| ZBRA | B | 0.49% | |
| FLR | B | 0.48% | |
| PRI | A | 0.48% | |
| BAH | D | 0.47% | |
| WEAV | B | 0.47% | |
| CMTG | D | 0.46% | |
| SPT | C | 0.46% | |
| ALKS | B | 0.46% | |
| RMD | C | 0.45% | |
| SIRI | C | 0.44% | |
| JANX | C | 0.44% | |
| MHO | D | 0.44% | |
| CHRW | A | 0.43% | |
| UIS | B | 0.43% | |
| NWPX | A | 0.43% | |
| TAP | A | 0.43% | |
| ITT | A | 0.43% | |
| WAB | B | 0.43% | |
| DUOL | B | 0.42% | |
| TXT | D | 0.41% | |
| HCAT | C | 0.41% | |
| CSL | B | 0.4% | |
| GTLB | B | 0.4% | |
| POWL | C | 0.4% | |
| TSN | A | 0.38% | |
| EXPD | D | 0.38% | |
| ILMN | C | 0.38% | |
| KRYS | D | 0.38% | |
| AGNC | C | 0.37% | |
| APPF | C | 0.37% | |
| SPSC | D | 0.36% | |
| KBH | D | 0.36% | |
| THC | C | 0.36% | |
| DRI | B | 0.36% | |
| VCYT | B | 0.36% | |
| CRS | A | 0.36% | |
| HOLX | D | 0.36% | |
| FTNT | A | 0.35% | |
| GAP | C | 0.35% | |
| AOSL | F | 0.35% | |
| QLYS | C | 0.34% | |
| OKTA | D | 0.34% | |
| KKR | A | 0.34% | |
| CBOE | D | 0.33% | |
| DOCU | A | 0.33% | |
| ROST | D | 0.32% | |
| UI | A | 0.32% | |
| RDFN | D | 0.32% | |
| ACGL | C | 0.32% | |
| OMC | C | 0.32% | |
| RIOT | B | 0.31% | |
| HAE | A | 0.31% | |
| LHX | B | 0.3% | |
| COOP | B | 0.29% | |
| ALLO | D | 0.29% | |
| UHS | D | 0.28% | |
| FSLY | D | 0.28% | |
| RBB | A | 0.28% | |
| HRB | D | 0.27% | |
| MGM | D | 0.27% | |
| PCVX | D | 0.26% | |
| WMS | F | 0.26% | |
| EPC | F | 0.26% | |
| MTG | C | 0.26% | |
| EVTC | C | 0.25% | |
| GNTY | A | 0.24% | |
| AZEK | B | 0.24% | |
| INSP | F | 0.24% | |
| WASH | A | 0.23% | |
| NYT | D | 0.23% | |
| EVER | F | 0.23% | |
| IRM | D | 0.22% | |
| KMPR | A | 0.22% | |
| ZM | B | 0.22% | |
| OPCH | F | 0.21% | |
| BRO | B | 0.21% | |
| PARR | D | 0.21% | |
| AIZ | A | 0.21% | |
| SN | C | 0.2% | |
| HL | D | 0.2% | |
| POST | D | 0.19% | |
| PHR | F | 0.19% | |
| TMDX | F | 0.19% | |
| EXAS | F | 0.19% | |
| STNE | F | 0.19% | |
| AXS | A | 0.17% | |
| DFH | F | 0.17% | |
| BMRN | F | 0.16% | |
| AFL | C | 0.14% | |
| AEO | F | 0.13% | |
| STKS | F | 0.12% | |
| COUR | F | 0.12% | |
| HRTX | F | 0.09% | |
| RUN | F | 0.08% | |
| SPCE | D | 0.04% |
SMIZ Underweight 288 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -1.18% | |
| RUSHA | B | -1.09% | |
| BELFB | C | -1.07% | |
| CORT | B | -1.06% | |
| IDCC | A | -1.04% | |
| PRDO | B | -1.0% | |
| HCC | B | -0.99% | |
| PINC | B | -0.96% | |
| BKE | A | -0.94% | |
| HNI | A | -0.92% | |
| CPRX | C | -0.87% | |
| KTB | A | -0.86% | |
| PDCO | F | -0.86% | |
| NHC | B | -0.86% | |
| GMS | A | -0.83% | |
| PLUS | F | -0.83% | |
| SCS | A | -0.81% | |
| BHE | B | -0.8% | |
| ARCH | B | -0.78% | |
| HOPE | A | -0.78% | |
| CRVL | B | -0.78% | |
| UFPT | C | -0.77% | |
| WMK | B | -0.73% | |
| PFBC | A | -0.7% | |
| IMKTA | C | -0.69% | |
| LMAT | A | -0.69% | |
| COLL | F | -0.69% | |
| HIMS | C | -0.68% | |
| JWN | A | -0.68% | |
| CNO | A | -0.66% | |
| DDS | B | -0.64% | |
| INVA | C | -0.64% | |
| BRC | C | -0.63% | |
| HTBK | A | -0.63% | |
| AMKR | F | -0.63% | |
| DAKT | A | -0.63% | |
| IESC | B | -0.63% | |
| AGX | B | -0.63% | |
| EIG | A | -0.63% | |
| PHIN | A | -0.63% | |
| APOG | B | -0.63% | |
| GEF | A | -0.61% | |
| LZB | A | -0.61% | |
| SXC | A | -0.6% | |
| BFH | A | -0.6% | |
| VSH | F | -0.59% | |
| UPBD | B | -0.58% | |
| MLR | B | -0.57% | |
| OFG | B | -0.57% | |
| SIGA | F | -0.57% | |
| ETD | D | -0.55% | |
| IDT | B | -0.53% | |
| VBTX | A | -0.53% | |
| VIRC | C | -0.52% | |
| TGNA | B | -0.52% | |
| CEIX | A | -0.52% | |
| CNXN | D | -0.51% | |
| EMBC | C | -0.5% | |
| SCSC | B | -0.5% | |
| HCKT | A | -0.48% | |
| REVG | A | -0.47% | |
| PATK | C | -0.47% | |
| PAHC | A | -0.47% | |
| SMP | C | -0.47% | |
| HSII | B | -0.47% | |
| SPOK | B | -0.46% | |
| JILL | C | -0.45% | |
| KFRC | D | -0.45% | |
| EGY | F | -0.45% | |
| AMRX | C | -0.44% | |
| HAFC | A | -0.43% | |
| SUPN | B | -0.43% | |
| UVE | A | -0.43% | |
| METC | C | -0.43% | |
| TRST | A | -0.43% | |
| IBOC | A | -0.42% | |
| SWBI | D | -0.42% | |
| IBCP | A | -0.42% | |
| AMR | C | -0.42% | |
| PLAB | D | -0.42% | |
| ADUS | D | -0.41% | |
| MOV | C | -0.41% | |
| SMLR | B | -0.41% | |
| BBSI | A | -0.41% | |
| UVV | B | -0.4% | |
| EBF | D | -0.4% | |
| LBRT | F | -0.4% | |
| SPTN | F | -0.4% | |
| TOWN | A | -0.39% | |
| MED | D | -0.38% | |
| CMPO | C | -0.38% | |
| EQC | A | -0.37% | |
| SNDR | B | -0.37% | |
| ULH | B | -0.37% | |
| AMPH | F | -0.37% | |
| GPOR | A | -0.36% | |
| ACT | C | -0.36% | |
| SAFT | A | -0.35% | |
| STBA | A | -0.35% | |
| HUBG | A | -0.35% | |
| OSIS | A | -0.35% | |
| IIPR | F | -0.34% | |
| HVT | F | -0.34% | |
| SPNT | A | -0.33% | |
| BBW | B | -0.32% | |
| PEBO | A | -0.32% | |
| CCRN | F | -0.32% | |
| RYI | B | -0.32% | |
| ZYXI | D | -0.31% | |
| RGP | F | -0.31% | |
| STC | A | -0.31% | |
| CTO | B | -0.31% | |
| NGVC | A | -0.31% | |
| RMR | F | -0.31% | |
| CATY | A | -0.3% | |
| OXM | F | -0.3% | |
| PLPC | B | -0.29% | |
| BUSE | A | -0.29% | |
| CVI | D | -0.29% | |
| GOLF | A | -0.29% | |
| ATEN | A | -0.29% | |
| CLW | F | -0.29% | |
| SHO | D | -0.28% | |
| FBP | A | -0.28% | |
| NX | C | -0.28% | |
| ABM | B | -0.28% | |
| NMRK | B | -0.28% | |
| BNL | D | -0.28% | |
| KRT | A | -0.27% | |
| BANR | A | -0.27% | |
| AMN | F | -0.27% | |
| GTY | C | -0.27% | |
| CAL | D | -0.27% | |
| IMMR | F | -0.27% | |
| UVSP | A | -0.26% | |
| WSR | B | -0.26% | |
| PFC | A | -0.26% | |
| FFBC | A | -0.26% | |
| SRTS | A | -0.25% | |
| LXP | D | -0.25% | |
| PLXS | B | -0.25% | |
| THFF | A | -0.25% | |
| MSBI | A | -0.25% | |
| WSBC | A | -0.24% | |
| TNC | F | -0.24% | |
| UE | B | -0.24% | |
| SCHL | F | -0.24% | |
| HTLF | A | -0.24% | |
| JBSS | F | -0.24% | |
| OTTR | C | -0.24% | |
| RELL | B | -0.24% | |
| SGC | C | -0.24% | |
| WNC | C | -0.23% | |
| CNX | A | -0.23% | |
| HRMY | D | -0.23% | |
| HE | D | -0.23% | |
| PANL | F | -0.23% | |
| REFI | A | -0.23% | |
| PRGS | B | -0.23% | |
| OSUR | F | -0.23% | |
| SASR | A | -0.22% | |
| IRMD | B | -0.22% | |
| ABCB | A | -0.22% | |
| HMN | A | -0.22% | |
| LEVI | F | -0.22% | |
| TBRG | A | -0.21% | |
| NHI | D | -0.21% | |
| CSGS | A | -0.21% | |
| SIG | B | -0.21% | |
| CTBI | A | -0.21% | |
| APLE | B | -0.21% | |
| DXPE | A | -0.21% | |
| FRME | A | -0.21% | |
| CVEO | D | -0.21% | |
| ODC | D | -0.21% | |
| FHB | A | -0.2% | |
| ORGO | B | -0.2% | |
| NBTB | A | -0.2% | |
| PBH | A | -0.2% | |
| VREX | C | -0.19% | |
| NWBI | A | -0.19% | |
| SSTK | F | -0.19% | |
| HIW | D | -0.19% | |
| NBHC | A | -0.19% | |
| GRNT | B | -0.19% | |
| TCMD | A | -0.19% | |
| EFSC | A | -0.19% | |
| BVS | D | -0.19% | |
| FOR | F | -0.19% | |
| JAKK | C | -0.18% | |
| EPR | D | -0.18% | |
| BTMD | D | -0.18% | |
| CXT | D | -0.18% | |
| UNF | A | -0.17% | |
| RLJ | C | -0.17% | |
| PTGX | D | -0.17% | |
| HFWA | A | -0.17% | |
| RGR | F | -0.17% | |
| KELYA | F | -0.16% | |
| AROW | A | -0.16% | |
| MRC | B | -0.16% | |
| ZEUS | C | -0.16% | |
| LTC | B | -0.16% | |
| PRK | A | -0.16% | |
| OPY | B | -0.15% | |
| UTL | C | -0.15% | |
| CRC | B | -0.15% | |
| HWKN | C | -0.15% | |
| HBB | F | -0.14% | |
| ASB | A | -0.14% | |
| ANDE | C | -0.14% | |
| DNOW | A | -0.13% | |
| AMWD | B | -0.13% | |
| TRMK | A | -0.13% | |
| DLX | A | -0.13% | |
| EZPW | A | -0.12% | |
| OCFC | A | -0.12% | |
| SCVL | F | -0.12% | |
| OMI | F | -0.12% | |
| VPG | F | -0.11% | |
| RCMT | C | -0.11% | |
| WERN | B | -0.11% | |
| LYTS | A | -0.11% | |
| TCBK | A | -0.11% | |
| INSW | F | -0.11% | |
| CRI | D | -0.11% | |
| RNST | A | -0.11% | |
| ACTG | F | -0.11% | |
| HTH | B | -0.1% | |
| GHC | A | -0.1% | |
| PDM | D | -0.1% | |
| NOG | A | -0.1% | |
| KSS | F | -0.1% | |
| NRC | F | -0.1% | |
| BLBD | F | -0.09% | |
| UTMD | D | -0.09% | |
| CUBI | B | -0.08% | |
| MRTN | C | -0.08% | |
| ITGR | B | -0.08% | |
| AAT | C | -0.08% | |
| GDRX | F | -0.08% | |
| GIC | F | -0.08% | |
| MAN | F | -0.08% | |
| WGO | B | -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% | |
| AVA | C | -0.06% | |
| NSSC | F | -0.06% | |
| FF | F | -0.06% | |
| SHOO | D | -0.06% | |
| OLP | A | -0.06% | |
| AHH | D | -0.05% | |
| ALG | B | -0.05% | |
| SFNC | B | -0.05% | |
| KE | C | -0.05% | |
| BDC | B | -0.05% | |
| MYE | F | -0.05% | |
| CCOI | B | -0.05% | |
| AKR | B | -0.05% | |
| GMRE | D | -0.04% | |
| RCKY | F | -0.04% | |
| NWN | A | -0.04% | |
| FBRT | C | -0.04% | |
| HCI | B | -0.04% | |
| LMB | A | -0.04% | |
| NVEC | D | -0.04% | |
| PAG | A | -0.03% | |
| BDN | D | -0.03% | |
| PRGO | C | -0.03% | |
| FCF | A | -0.03% | |
| DEA | D | -0.03% | |
| ZIMV | F | -0.03% | |
| GIII | D | -0.03% | |
| HLF | C | -0.03% | |
| GSBC | A | -0.03% | |
| WAFD | A | -0.03% | |
| LPG | F | -0.03% | |
| BFST | B | -0.02% | |
| HTBI | A | -0.02% | |
| KOP | C | -0.02% | |
| UMH | C | -0.02% | |
| MYGN | F | -0.01% | |
| NUS | C | -0.01% | |
| FBNC | A | -0.01% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
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
Compare ETFs
