ROSC Holdings
Hartford Multifactor Small Cap ETF
1W: -0.1%
1M: -2.5%
3M: -3.8%
YTD: +14.7%
1Y: +18.6%
3Y: +56.1%
5Y: +52.7%
$53.87
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$53
$53
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40M
Holdings312
Top 10 Wt10.0%
Beta0.90
% Profitable90%
Coverage100%
Portfolio Valuation
P/E13.2
P/B1.6
P/S0.9
EV/EBITDA8.6
P/FCF9.6
PEG0.75
Profitability & Returns
Gross Margin35.8%
Net Margin6.8%
ROE13.5%
ROA2.9%
ROIC12.1%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov2.8x
Current Ratio0.44
Quick Ratio0.38
Growth (YoY)
Revenue+8.4%
Net Income+45.8%
EPS+47.2%
FCF+25.1%
EBITDA+29.0%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.5
Altman Z3.63
IS Quality69.6
IS Overall56.0
IS Value67.0
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 76 | 20.9% | 12.6 |
| Healthcare | 46 | 18.9% | 18.7 |
| Consumer Cyclical | 40 | 12.4% | 23.7 |
| Technology | 32 | 12.2% | 23.8 |
| Industrials | 42 | 11.4% | 19.3 |
| Consumer Defensive | 16 | 6.3% | 25.6 |
| Real Estate | 29 | 6.1% | 26.3 |
| Basic Materials | 11 | 4.3% | 7.8 |
| Communication Services | 7 | 4.0% | 9.8 |
| Energy | 8 | 1.8% | 5.1 |
| Utilities | 5 | 1.5% | 17.7 |
| Other | 7 | 0.4% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 319 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | INDV | 1.05% | $509,150 | 13,915 | 12.6 | $4.5B | Healthcare |
| 2 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 1.03% | $496,202 | 4,690 | 50.8 | $4.8B | Healthcare |
| 3 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | HRMY | 1.01% | $488,257 | 12,427 | 12.7 | $2.3B | Healthcare |
| 4 | ORGANON + CO COMMON STOCK USD.01 | OGN | 1.00% | $485,558 | 35,339 | 17.4 | $3.6B | Healthcare |
| 5 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | NHC | 1.00% | $482,962 | 2,161 | 25.2 | $3.6B | Healthcare |
| 6 | DILLARDS INC CL A COMMON STOCK | DDS | 0.99% | $480,149 | 709 | 15.0 | $10.2B | Consumer Cyclical |
| 7 | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | MD | 0.99% | $478,019 | 18,343 | 12.3 | $2.1B | Healthcare |
| 8 | ONESPAN INC COMMON STOCK USD.001 | OSPN | 0.98% | $475,919 | 26,707 | 10.0 | $672M | Technology |
| 9 | EPLUS INC COMMON STOCK USD.01 | PLUS | 0.97% | $466,705 | 5,196 | 19.4 | $2.4B | Technology |
| 10 | IDT CORP CLASS B COMMON STOCK USD.01 | IDT | 0.96% | $464,543 | 6,148 | 22.8 | $2.0B | Communication Services |
| 11 | UNITED FIRE GROUP INC COMMON STOCK USD.001 | UFCS | 0.93% | $448,272 | 8,375 | 10.0 | $1.4B | Financial Services |
| 12 | TERADATA CORP COMMON STOCK USD.01 | TDC | 0.91% | $441,998 | 15,406 | 6.1 | $2.8B | Technology |
| 13 | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | WLY | 0.91% | $438,253 | 9,180 | 12.6 | $2.5B | Communication Services |
| 14 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.87% | $422,474 | 6,163 | 56.0 | $3.1B | Consumer Defensive |
| 15 | SCHOLASTIC CORP COMMON STOCK USD.01 | SCHL | 0.85% | $411,858 | 11,835 | 24.0 | $683M | Communication Services |
| 16 | IBEX LTD COMMON STOCK USD.0001 | IBEX | 0.84% | $406,514 | 9,371 | 12.6 | $583M | Technology |
| 17 | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | UVE | 0.82% | $396,338 | 9,383 | 5.6 | $1.2B | Financial Services |
| 18 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.78% | $378,607 | 3,791 | 6.0 | $5.7B | Financial Services |
| 19 | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | RAMP | 0.76% | $369,422 | 9,812 | 15.3 | $2.3B | Technology |
| 20 | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | PRDO | 0.74% | $359,875 | 11,952 | 11.4 | $2.0B | Consumer Defensive |
| 21 | APPLE HOSPITALITY REIT INC REIT | APLE | 0.74% | $359,013 | 22,175 | 22.3 | $3.9B | Real Estate |
| 22 | GREIF INC CL A COMMON STOCK | GEF | 0.72% | $346,944 | 4,312 | 4.7 | $3.8B | Consumer Cyclical |
| 23 | WEIS MARKETS INC COMMON STOCK | WMK | 0.71% | $345,065 | 4,736 | 19.0 | $1.8B | Consumer Defensive |
| 24 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.71% | $344,831 | 3,128 | 7.3 | $5.7B | Industrials |
| 25 | A10 NETWORKS INC COMMON STOCK USD.00001 | ATEN | 0.71% | $344,796 | 13,359 | 46.0 | $2.0B | Technology |
| 26 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.71% | $343,040 | 3,428 | 7.5 | $4.0B | Financial Services |
| 27 | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 | TCMD | 0.70% | $339,505 | 15,069 | 20.3 | $498M | Healthcare |
| 28 | PC CONNECTION INC COMMON STOCK USD.01 | CNXN | 0.70% | $338,720 | 3,785 | 24.4 | $2.3B | Technology |
| 29 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.70% | $337,002 | 9,536 | 23.0 | $4.6B | Healthcare |
| 30 | INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | IIPR | 0.68% | $328,970 | 6,253 | 11.2 | $1.5B | Real Estate |
| 31 | ENNIS INC COMMON STOCK USD2.5 | EBF | 0.68% | $326,658 | 14,544 | 14.6 | $571M | Industrials |
| 32 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM | 0.67% | $323,777 | 13,167 | 6.1 | $3.3B | Basic Materials |
| 33 | BRADY CORPORATION CL A COMMON STOCK USD.01 | BRC | 0.67% | $322,757 | 3,807 | 19.6 | $4.0B | Industrials |
| 34 | TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 0.66% | $317,187 | 5,058 | 16.9 | $2.9B | Industrials |
| 35 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 0.66% | $317,018 | 3,803 | 59.0 | $3.1B | Technology |
| 36 | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | TRST | 0.66% | $316,782 | 5,804 | 15.5 | $948M | Financial Services |
| 37 | IMMERSION CORPORATION COMMON STOCK USD.001 | IMMR | 0.65% | $312,100 | 42,989 | 21.7 | $245M | Technology |
| 38 | INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | IMKTA | 0.64% | $308,660 | 3,633 | 15.6 | $1.6B | Consumer Defensive |
| 39 | KARAT PACKAGING INC COMMON STOCK USD.001 | KRT | 0.64% | $307,183 | 5,830 | 21.7 | $1.1B | Consumer Cyclical |
| 40 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.63% | $303,874 | 26,106 | 146.9 | $5.7B | Consumer Defensive |
| 41 | ADDUS HOMECARE CORP COMMON STOCK USD.001 | ADUS | 0.62% | $297,763 | 2,636 | 19.6 | $2.1B | Healthcare |
| 42 | KORN FERRY COMMON STOCK USD.01 | KFY | 0.61% | $295,694 | 4,108 | 13.3 | $3.7B | Industrials |
| 43 | PHINIA INC COMMON STOCK USD.01 | PHIN | 0.61% | $293,762 | 4,862 | 16.9 | $2.2B | Consumer Cyclical |
| 44 | OFG BANCORP COMMON STOCK USD1.0 | OFG | 0.60% | $288,691 | 5,760 | 10.2 | $2.2B | Financial Services |
| 45 | VIEMED HEALTHCARE INC COMMON STOCK | VMD.TO | 0.60% | $288,364 | 31,242 | 45.9 | $402M | Healthcare |
| 46 | BIOVENTUS INC A COMMON STOCK USD.001 | BVS | 0.59% | $286,286 | 20,449 | 16.3 | $890M | Healthcare |
| 47 | SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 0.59% | $284,986 | 8,377 | 17.0 | $1.3B | Basic Materials |
| 48 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | AMRX | 0.58% | $281,871 | 13,954 | 40.8 | $6.5B | Healthcare |
| 49 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.58% | $278,847 | 3,586 | 21.3 | $4.0B | Basic Materials |
| 50 | HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | HG | 0.58% | $278,439 | 8,349 | 5.8 | $3.4B | Financial Services |