REET vs. ROSC ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Hartford Multifactor Small Cap ETF (ROSC)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

676,758

Number of Holdings ^*

105

* 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

$43.07

Average Daily Volume

1,092

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	REET	ROSC
30 Days	1.06%	1.50%
60 Days	9.44%	6.02%
90 Days	13.09%	10.11%
12 Months	29.44%	23.21%

20 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in ROSC	Overlap
AAT	C	0.07%	0.09%	0.07%
AHH	F	0.04%	0.05%	0.04%
AKR	B	0.14%	0.05%	0.05%
APLE	B	0.2%	0.22%	0.2%
BDN	B	0.06%	0.03%	0.03%
BNL	C	0.21%	0.33%	0.21%
DEA	D	0.08%	0.03%	0.03%
EPR	C	0.21%	0.21%	0.21%
GTY	C	0.09%	0.29%	0.09%
HIW	C	0.2%	0.21%	0.2%
IIPR	C	0.22%	0.47%	0.22%
LTC	D	0.09%	0.16%	0.09%
LXP	D	0.17%	0.28%	0.17%
NHI	C	0.2%	0.23%	0.2%
PDM	C	0.07%	0.11%	0.07%
PK	D	0.17%	0.1%	0.1%
RLJ	D	0.08%	0.17%	0.08%
SHO	B	0.12%	0.3%	0.12%
UE	C	0.15%	0.22%	0.15%
UMH	D	0.07%	0.03%	0.03%

REET Overweight 85 Positions Relative to ROSC

Symbol	Grade	Weight
PLD	D	6.79%
EQIX	C	4.94%
WELL	C	4.53%
PSA	C	3.36%
O	C	3.24%
SPG	A	3.23%
DLR	C	3.05%
EXR	D	2.2%
IRM	B	2.03%
VICI	C	2.01%
AVB	C	1.86%
EQR	C	1.64%
VTR	C	1.52%
INVH	D	1.25%
ARE	D	1.2%
ESS	D	1.1%
MAA	D	1.08%
SUI	D	0.97%
DOC	C	0.93%
KIM	C	0.9%
UDR	C	0.87%
REG	C	0.78%
WPC	C	0.78%
GLPI	C	0.78%
AMH	D	0.76%
ELS	D	0.76%
CPT	C	0.75%
BXP	B	0.74%
HST	D	0.72%
CUBE	C	0.7%
REXR	D	0.63%
OHI	C	0.59%
FRT	D	0.55%
NNN	C	0.52%
EGP	D	0.52%
BRX	C	0.49%
COLD	D	0.46%
ADC	C	0.44%
FR	D	0.43%
VNO	B	0.41%
STAG	D	0.41%
HR	D	0.4%
TRNO	D	0.37%
RHP	B	0.37%
EPRT	C	0.34%
KRG	C	0.33%
LINE	F	0.28%
IRT	D	0.27%
SLG	C	0.27%
PECO	C	0.27%
CTRE	C	0.26%
CUZ	C	0.26%
KRC	C	0.26%
SBRA	C	0.25%
MAC	B	0.23%
SKT	A	0.21%
CDP	A	0.2%
MPW	C	0.2%
NSA	D	0.19%
FCPT	C	0.16%
DEI	A	0.16%
CURB	F	0.14%
AHR	C	0.12%
DRH	B	0.11%
IVT	B	0.11%
ROIC	C	0.11%
GNL	D	0.1%
JBGS	C	0.09%
SILA	C	0.09%
XHR	A	0.09%
ELME	D	0.09%
PEB	D	0.09%
AIV	D	0.08%
SAFE	C	0.08%
ALEX	D	0.08%
VRE	C	0.08%
ESRT	C	0.08%
NTST	F	0.07%
NXRT	D	0.06%
CSR	D	0.06%
SVC	D	0.05%
SITC	D	0.05%
PGRE	D	0.05%
HPP	F	0.04%
INN	A	0.04%

REET Underweight 284 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	A	-1.14%
CALM	A	-1.0%
RUSHA	D	-0.99%
HCC	C	-0.99%
PRDO	D	-0.95%
PDCO	F	-0.94%
HNI	B	-0.92%
BKE	B	-0.92%
PLUS	B	-0.92%
PINC	F	-0.89%
NHC	D	-0.89%
COLL	A	-0.89%
CORT	B	-0.85%
SCS	D	-0.84%
KTB	C	-0.83%
IDCC	A	-0.82%
CPRX	C	-0.81%
AMKR	F	-0.81%
BHE	C	-0.78%
UFPT	D	-0.77%
HOPE	B	-0.76%
IMKTA	F	-0.76%
HY	D	-0.76%
GMS	B	-0.76%
CRVL	C	-0.75%
WMK	D	-0.74%
JWN	D	-0.71%
DDS	D	-0.71%
VSH	F	-0.69%
ARCH	D	-0.69%
SLVM	C	-0.68%
BRC	C	-0.67%
LMAT	A	-0.65%
MATX	C	-0.65%
ETH	F	-0.65%
LZB	D	-0.64%
INVA	B	-0.64%
CPF	C	-0.62%
CNO	B	-0.62%
EIG	A	-0.61%
PFBC	D	-0.61%
PHIN	D	-0.6%
GEF	B	-0.6%
HTBK	D	-0.6%
SIGA	F	-0.6%
OFG	D	-0.6%
CNXN	C	-0.58%
LRN	D	-0.57%
DAKT	D	-0.56%
PATK	A	-0.54%
APOG	B	-0.54%
VGR	B	-0.53%
SMP	D	-0.5%
SCSC	D	-0.5%
EMBC	F	-0.5%
VBTX	C	-0.49%
EGY	D	-0.49%
SPTN	C	-0.49%
HIMS	C	-0.48%
KFRC	F	-0.48%
MLR	B	-0.47%
AMN	F	-0.47%
IESC	A	-0.47%
TGNA	B	-0.46%
UVE	C	-0.46%
VIRC	D	-0.46%
CEIX	B	-0.46%
PLAB	D	-0.45%
AMR	F	-0.45%
ADUS	D	-0.44%
CCRN	F	-0.44%
JILL	F	-0.44%
PAHC	C	-0.44%
LBRT	D	-0.44%
METC	D	-0.44%
SWBI	F	-0.44%
IDT	C	-0.43%
UVV	D	-0.43%
REVG	D	-0.43%
SXC	F	-0.43%
HVT	F	-0.43%
EBF	B	-0.43%
SPOK	D	-0.43%
HSTM	B	-0.42%
HCKT	D	-0.42%
AGX	A	-0.42%
AMRX	B	-0.42%
TRST	D	-0.41%
ACT	B	-0.41%
MOV	F	-0.41%
MED	F	-0.4%
HSII	D	-0.4%
AMPH	C	-0.4%
TOWN	C	-0.39%
EQC	D	-0.39%
BBSI	B	-0.38%
IBCP	D	-0.38%
CMPO	B	-0.38%
CVI	D	-0.38%
MCY	B	-0.37%
RMR	B	-0.37%
IBOC	D	-0.37%
SUPN	D	-0.37%
SAFT	D	-0.36%
SPNT	D	-0.36%
OSIS	C	-0.36%
OXM	F	-0.36%
STBA	D	-0.36%
RGP	F	-0.35%
GPOR	B	-0.35%
SNDR	D	-0.35%
CLW	F	-0.34%
HUBG	D	-0.34%
STC	D	-0.33%
ZYXI	F	-0.32%
ULH	B	-0.32%
HAFC	D	-0.32%
LEVI	C	-0.31%
CAL	F	-0.31%
NMRK	C	-0.31%
CTO	D	-0.3%
SCHL	F	-0.29%
PEBO	F	-0.29%
JBSS	F	-0.29%
FBP	B	-0.29%
IMMR	D	-0.29%
BUSE	D	-0.29%
AAN	B	-0.28%
ALX	D	-0.28%
HRMY	D	-0.28%
TNC	F	-0.28%
GOLF	F	-0.28%
BBW	A	-0.28%
PLPC	D	-0.28%
NGVC	D	-0.27%
CCS	C	-0.27%
NX	F	-0.27%
RYI	D	-0.27%
PANL	D	-0.27%
FULT	D	-0.26%
ABM	D	-0.26%
CATY	B	-0.26%
OSUR	F	-0.26%
ATEN	B	-0.26%
CVEO	B	-0.25%
OTTR	F	-0.25%
WSR	C	-0.25%
REFI	B	-0.25%
THFF	D	-0.24%
UVSP	B	-0.24%
FFBC	D	-0.24%
PRGS	A	-0.24%
HE	F	-0.24%
KRT	F	-0.24%
FOR	D	-0.23%
SSTK	F	-0.23%
PLXS	A	-0.23%
BANR	B	-0.23%
PFC	D	-0.23%
ODC	D	-0.23%
SGC	D	-0.23%
WNC	F	-0.23%
RELL	B	-0.22%
MSBI	F	-0.22%
SIG	C	-0.22%
KELYA	D	-0.22%
IRMD	B	-0.21%
WSBC	D	-0.21%
ABCB	C	-0.21%
HTLF	B	-0.21%
SRTS	D	-0.21%
HBB	B	-0.21%
SMLR	F	-0.2%
HMN	B	-0.2%
NBTB	D	-0.19%
TCMD	C	-0.19%
FRME	D	-0.19%
PTGX	C	-0.19%
SASR	B	-0.19%
CACC	F	-0.19%
PBH	D	-0.19%
CSGS	B	-0.19%
CNX	A	-0.19%
CARG	C	-0.19%
RGR	F	-0.19%
BTMD	F	-0.19%
BVS	B	-0.19%
CTBI	B	-0.18%
NWBI	D	-0.18%
GRNT	D	-0.18%
CWCO	F	-0.18%
VREX	F	-0.17%
NBHC	D	-0.17%
ZEUS	F	-0.17%
TBRG	D	-0.17%
DXPE	C	-0.17%
FHB	D	-0.17%
EFSC	D	-0.17%
UNF	A	-0.17%
ORGO	C	-0.17%
BTU	B	-0.17%
HWKN	B	-0.16%
MRC	D	-0.16%
OMI	F	-0.16%
UTL	D	-0.16%
JAKK	C	-0.16%
ANDE	D	-0.16%
HFWA	D	-0.15%
INSW	B	-0.14%
CRI	D	-0.14%
CRC	B	-0.14%
PRK	D	-0.14%
AROW	D	-0.14%
SCVL	D	-0.14%
ACTG	F	-0.13%
VPG	F	-0.13%
GDRX	F	-0.13%
OPY	D	-0.13%
AMRK	C	-0.12%
DLX	F	-0.12%
ASB	D	-0.12%
GRBK	C	-0.12%
BLBD	D	-0.12%
NRC	F	-0.12%
KSS	D	-0.12%
AMWD	C	-0.12%
GIC	D	-0.11%
CHCO	D	-0.11%
OCFC	C	-0.11%
DNOW	F	-0.11%
EZPW	C	-0.11%
RNST	D	-0.1%
TCBK	D	-0.1%
HTH	F	-0.1%
WERN	D	-0.1%
TRMK	D	-0.1%
MAN	D	-0.1%
LYTS	B	-0.09%
RCMT	D	-0.09%
GHC	A	-0.09%
OEC	F	-0.08%
NOG	D	-0.08%
UTMD	F	-0.08%
MRTN	F	-0.08%
ADMA	A	-0.08%
ITGR	B	-0.08%
ODP	F	-0.08%
NSSC	F	-0.07%
OLP	C	-0.07%
WGO	D	-0.07%
PSMT	A	-0.07%
FF	B	-0.07%
SHOO	A	-0.07%
RCKY	C	-0.06%
WTTR	B	-0.06%
AVA	D	-0.06%
MYE	F	-0.06%
CUBI	F	-0.06%
BDC	A	-0.05%
LPG	F	-0.05%
NVEC	D	-0.05%
CCOI	B	-0.05%
ZIMV	F	-0.04%
KE	F	-0.04%
GMRE	C	-0.04%
SFNC	B	-0.04%
ALG	F	-0.04%
HCI	B	-0.04%
PAG	D	-0.03%
URBN	F	-0.03%
LMB	B	-0.03%
HLF	F	-0.03%
GIII	C	-0.03%
GSBC	D	-0.03%
NWN	D	-0.03%
MYGN	D	-0.02%
BFST	C	-0.02%
HTBI	D	-0.02%
PRGO	F	-0.02%
WAFD	D	-0.02%
FCF	D	-0.02%
KOP	F	-0.02%
FBNC	B	-0.01%
NUS	F	-0.01%