ROSC

Hartford Multifactor Small Cap ETF

ROSC tracks a rules-based index designed to provide exposure to small cap equities with less volatility than traditional cap-weighted indices.


Rules-Based, Diverse

MANAGEMENT MATRIX

SQLV

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorHartford
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMar 24, 2015
Assets (mns)$34
Expense ratio34 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
JACKSON FINANCIAL INCORPORATION CLASS A 1.1 %
CAL-MAINE FOODS INC 1.0 %
ALPHA METALLURGICAL RESOURCES, INC. 1.0 %
PATTERSON COS INC 1.0 %
ARCH COAL INC CLASS A 1.0 %
RUSH ENTERPRISES INC-CL A 1.0 %
CROSS COUNTRY HEALTHCARE INC 1.0 %
SCHNEIDER NATIONAL, INC. CLASS B 1.0 %
CORCEPT THERAPEUTICS INC 1.0 %
ENCORE WIRE CORP 1.0 %
Constituent Breakdown
Number of holdings337
Herfindahl-Hirschman Index 55
Wgt avg mkt cap (mns)$2,306
Large cap (>$10bn)2.5%
Mid cap ($2-10bn)39.0%
Small cap (<$2bn)56.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.4 %
BERMUDA 0.7 %
PUERTO RICO 0.7 %
Historical Performance


Standardized Annual Returns (as of 08/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
6.7% 8.2% -0.2% 14.2% 5.7% -- 7.5%
Market Correlations
versus...BetaR-squared
S&P 5000.9570%
MSCI EAFE0.8762%
MSCI Emg Mkts0.6432%
Liquidity Measures
Avg. volume (000)1
Turnover0.1%
Avg. Bid/Ask (% of price)0.29%
ADV of underlying (mns)$2,799
Technical Indicators
Recent close$35.62
30d moving avg.$37.00
Annualized volatility20.3%
Relative strength (RSI)33
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: ROSC vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.7 10.4 1.2 3.5% --
Based on closing prices from 9/26/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ROSC



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ROSC

11.2%

Cat. Avg

6.5%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™11.2%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 898 funds in the US Equities category, with an average ALTAR Score™ of 6.5% and a standard deviation of 3.1%. ROSC's ALTAR Score™ is approximately 1.5 standard deviations above the category average. This places ROSC in the 93rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ROSC
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ROSC 34.0 28.6 62.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.