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IMCV vs ROSC

iShares Morningstar Mid-Cap Value ETF

IMCVANasdaq

Hartford Multifactor Small Cap ETF

ROSCCNYSE Arca

Overlap

Expense ratio

IMCV −0.28pt a year

IMCV0.06%ROSC0.34%

Avg volume · 30D

IMCV 9.1×the volume

IMCV38.9KROSC4.27K

10Y return · a year

IMCV +0.3pt

IMCV+11.1%ROSC+10.8%

IMCV vs ROSC Performance

Oct 29, 2021 – Oct 30, 2026

+68.3%IMCV+56.6%ROSC

Oct 29, 2021 to Oct 30, 2026. IMCV +68.3%. ROSC +56.6%. Use the arrow keys to read each point.0%20%40%Oct 2021Apr 2024Oct 2026
Expense ratio
IMCV 0.06%, better
ROSC 0.34%
Fund size
IMCV $1.27B
ROSC $48M
1Y total return
IMCV +27.0%
ROSC +27.2%, better
Yield (12M)
IMCV 1.84%
ROSC 1.92%, better
Holdings
IMCV 271
ROSC 316
Avg volume (30D)
IMCV 38.9K sh, better
ROSC 4.27K sh
NAV per share
IMCV $99.16
ROSC $55.37
52W range

ETF.net Grade

IMCV: Cost 96, Risk 77, Mission 76, Tradability 69, Holdings 69, Durability 77. ROSC: Cost 46, Risk 45, Mission 62, Tradability 26, Holdings 75, Durability 33.
Pillar letters and Scores for IMCV, ROSC, with each pillar’s weight
PillarIMCVROSC
Cost30% weightA96HigherC46
Mission25% weightA76HigherB62
Risk15% weightA77HigherC45
Tradability15% weightB69HigherD26
Holdings10% weightB69A75Higher
Durability5% weightA77HigherD33

Rank among US Multifactor funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IMCV and ROSC are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds
See all 99 ›

IMCV ranks 4th and ROSC 66th of 99 funds in the US Multifactor Category.

  1. Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
  2. Rank 2AILCViShares Morningstar Value ETFScore 81
  3. Rank 2AVYMVanguard High Dividend Yield ETFScore 81
  4. Rank 4AIMCViShares Morningstar Mid-Cap Value ETFScore 80
  5. Rank 5ADCORU.S. Core Equity 1 Portfolio ETF Class SharesScore 79
  6. Rank 66CQSMLWisdomTree U.S. SmallCap Quality Growth FundScore 49
  7. Rank 66CROSCHartford Multifactor Small Cap ETFScore 49
  8. Rank 66CSRHQSRH U.S. Quality GARP ETFScore 49

Our read on each fund

ETF.net Research

IMCVAiShares Morningstar Mid-Cap Value ETF

ROSCCHartford Multifactor Small Cap ETF

In short

IMCV No data

ROSC Small caps with the risk dials turned down. ROSC's index leans toward cheaper, more profitable small companies and caps concentration, targeting up to 15% less volatility than the cap-weighted small-cap universe over a full market cycle.

Stated mandate

IMCV No data

ROSC The Fund seeks U.S. small-cap core equity exposure through a rules-based index whose constituents are selected and weighted using a multifactor methodology. The index targets up to a 15% reduction in volatility over a complete market cycle.

Why people hold it

IMCV No data

  • ROSC The volatility target is written into the index: up to 15% less than the cap-weighted small-cap universe over a full market cycle, set by rules rather than manager calls.sec.gov
  • A cheap-and-profitable tilt: the index screens for lower valuations than the Russell 2000 alongside quality and momentum, spread across roughly 300 names.hartfordfunds.com
  • Hartford's own Lattice unit builds the index and publishes the full methodology, so the rules behind the portfolio are public reading.hartfordfunds.com

Worth knowing

IMCV No data

  • ROSC It trades lightly, so spreads can run wider than on the giant small-cap index funds and order type matters more.
  • The 0.34% fee sits a shade above its multifactor peer group's median and well above vanilla factor funds like VONV (0.06%) and IUSG (0.04%).
  • The history predates the strategy: launched in 2015 as a global small-cap fund (then ROGS), it became a US-only multifactor fund in November 2019.sec.govsec.gov 2

Full IMCV profile⁠

Full ROSC profile⁠

IMCV vs ROSC Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IMCV vs ROSC Cost

Overpaying ROSC vs IMCV

$5,662

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IMCV 0.06%

    $1,270

  • ROSC 0.34%

    $6,932

$10,000
30 years

Cost over time

  • IMCV 0.06%
  • ROSC 0.34%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ROSC $6,932IMCV $1,270

Year by year

YearIMCVROSCOverpaying
10$110$616$506
20$432$2,386$1,954
30$1,270$6,932$5,662

Expense ratio

  • 0.06%IMCV, cheaper
  • 0.34%ROSC
  • Middle half of US Multifactor funds
  • Median 0.29%

IMCV 4th cheapest of 99 funds

ROSC 53rd cheapest of 99 funds

IMCV vs ROSC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IMCV 1.84%
ROSC 1.92%, better
Payout (12M)
IMCV $1.83
ROSC $1.06
Last payment
IMCV $0.52
ROSC $0.28
Ex-dividend
IMCV Sep 15, 2026
ROSC Sep 25, 2026
Paid on
IMCV Sep 18, 2026
ROSC Sep 29, 2026
Frequency
IMCV Quarterly
ROSC Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IMCVQuarterly · 39 paymentsAll IMCV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.22; Jun 27, 2017 $0.24; Sep 26, 2017 $0.26; Dec 19, 2017 $0.27; Mar 22, 2018 $0.27; Jun 26, 2018 $0.27; Sep 26, 2018 $0.31; Dec 17, 2018 $0.35; Mar 20, 2019 $0.30; Jun 17, 2019 $0.33; Sep 24, 2019 $0.34; Dec 16, 2019 $0.41; Mar 25, 2020 $0.49; Jun 15, 2020 $0.27; Sep 23, 2020 $0.33; Dec 14, 2020 $0.27; Mar 25, 2021 $0.31; Jun 10, 2021 $0.24; Sep 24, 2021 $0.36; Dec 13, 2021 $0.36; Mar 24, 2022 $0.33; Jun 9, 2022 $0.27; Sep 26, 2022 $0.42; Dec 13, 2022 $0.44; Mar 23, 2023 $0.37; Jun 7, 2023 $0.28; Sep 26, 2023 $0.44; Dec 20, 2023 $0.47; Mar 21, 2024 $0.33; Jun 11, 2024 $0.37; Sep 25, 2024 $0.55; Dec 17, 2024 $0.52; Mar 18, 2025 $0.44; Jun 16, 2025 $0.44; Sep 16, 2025 $0.42; Dec 16, 2025 $0.54; Mar 17, 2026 $0.35; Jun 15, 2026 $0.42; Sep 15, 2026 $0.52. Use the arrow keys to read each point.$0$0.502017202020232026YTD
ROSCQuarterly · 31 paymentsAll ROSC payments⁠
One bar per payment. 31 payments from 2017 to 2026 YTD. Jun 23, 2017 $0.23; Dec 21, 2017 $0.44; Jun 21, 2018 $0.29; Dec 20, 2018 $0.48; Jun 25, 2019 $0.33; Dec 20, 2019 $0.60; Jun 25, 2020 $0.19; Sep 25, 2020 $0.09; Dec 23, 2020 $0.27; Mar 25, 2021 $0.11; Jun 25, 2021 $0.04; Sep 27, 2021 $0.12; Dec 22, 2021 $0.59; Jun 27, 2022 $0.08; Sep 27, 2022 $0.15; Dec 22, 2022 $0.31; Mar 24, 2023 $0.17; Jun 26, 2023 $0.18; Sep 26, 2023 $0.16; Dec 22, 2023 $0.32; Mar 25, 2024 $0.17; Jun 27, 2024 $0.18; Sep 26, 2024 $0.16; Dec 23, 2024 $0.36; Mar 25, 2025 $0.17; Jun 25, 2025 $0.20; Sep 25, 2025 $0.22; Dec 23, 2025 $0.38; Mar 25, 2026 $0.18; Jun 25, 2026 $0.23; Sep 25, 2026 $0.28. Use the arrow keys to read each point.$0$0.502017202020232026YTD

IMCV vs ROSC Risk

Fall from peak · 5 years

  • IMCV
  • ROSC
Oct 29, 2021 to Oct 30, 2026. Worst fall: ROSC −23.7% · Apr 2025. Use the arrow keys to read each point.−20%−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
IMCV 13.6%, betterROSC 17.3%
Return per unit of riskSharpe ratio, 3 years
IMCV 1.22, betterROSC 0.85
Worst fallMax drawdown, 5 years
IMCV −19.9%, betterROSC −23.7%
Market sensitivityBeta, 5 years
IMCV 0.88ROSC 0.91

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