ROSC vs. BBRE ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$46.05

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.05

Average Daily Volume

36,485

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	BBRE
30 Days	6.51%	0.29%
60 Days	5.75%	-0.53%
90 Days	6.01%	2.37%
12 Months	25.12%	28.63%

26 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in BBRE	Overlap
AAT	B	0.08%	0.13%	0.08%
AHH	D	0.05%	0.08%	0.05%
AKR	B	0.05%	0.21%	0.05%
ALX	D	0.24%	0.05%	0.05%
APLE	B	0.21%	0.31%	0.21%
BDN	C	0.03%	0.08%	0.03%
BNL	D	0.28%	0.27%	0.27%
CDP	C	0.07%	0.32%	0.07%
DEA	D	0.03%	0.1%	0.03%
EPR	C	0.18%	0.3%	0.18%
EQC	B	0.37%	0.2%	0.2%
GMRE	F	0.04%	0.05%	0.04%
GTY	A	0.27%	0.12%	0.12%
HIW	C	0.19%	0.3%	0.19%
IIPR	D	0.34%	0.26%	0.26%
LTC	B	0.16%	0.14%	0.14%
LXP	D	0.25%	0.23%	0.23%
NHI	D	0.21%	0.31%	0.21%
OLP	B	0.06%	0.05%	0.05%
PDM	D	0.1%	0.11%	0.1%
PK	C	0.09%	0.3%	0.09%
RLJ	C	0.17%	0.14%	0.14%
SHO	D	0.28%	0.2%	0.2%
UE	B	0.24%	0.25%	0.24%
UMH	B	0.02%	0.1%	0.02%
WSR	A	0.26%	0.07%	0.07%

ROSC Overweight 280 Positions Relative to BBRE

Symbol	Grade	Weight
CALM	A	1.18%
RUSHA	C	1.09%
BELFB	C	1.07%
CORT	B	1.06%
IDCC	B	1.04%
PRDO	B	1.0%
HCC	B	0.99%
PINC	B	0.96%
BKE	B	0.94%
HNI	B	0.92%
CPRX	C	0.87%
KTB	B	0.86%
PDCO	F	0.86%
NHC	C	0.86%
GMS	B	0.83%
PLUS	F	0.83%
SCS	C	0.81%
BHE	C	0.8%
ARCH	B	0.78%
HOPE	C	0.78%
CRVL	B	0.78%
UFPT	C	0.77%
WMK	C	0.73%
MATX	C	0.7%
PFBC	B	0.7%
IMKTA	C	0.69%
LMAT	A	0.69%
COLL	F	0.69%
HIMS	B	0.68%
SLVM	B	0.68%
JWN	D	0.68%
CNO	B	0.66%
LRN	A	0.65%
DDS	B	0.64%
INVA	D	0.64%
CPF	B	0.64%
BRC	D	0.63%
HTBK	B	0.63%
AMKR	D	0.63%
DAKT	C	0.63%
IESC	C	0.63%
AGX	B	0.63%
EIG	B	0.63%
PHIN	A	0.63%
APOG	C	0.63%
GEF	A	0.61%
LZB	B	0.61%
SXC	A	0.6%
BFH	C	0.6%
HY	D	0.6%
VSH	F	0.59%
UPBD	B	0.58%
MLR	C	0.57%
OFG	B	0.57%
SIGA	F	0.57%
ETD	C	0.55%
IDT	B	0.53%
VBTX	B	0.53%
VIRC	B	0.52%
TGNA	B	0.52%
CEIX	A	0.52%
CNXN	C	0.51%
EMBC	C	0.5%
SCSC	C	0.5%
HCKT	B	0.48%
REVG	C	0.47%
PATK	C	0.47%
PAHC	C	0.47%
SMP	C	0.47%
HSII	B	0.47%
SPOK	B	0.46%
JILL	C	0.45%
HSTM	B	0.45%
KFRC	D	0.45%
EGY	D	0.45%
AMRX	C	0.44%
HAFC	B	0.43%
SUPN	C	0.43%
UVE	B	0.43%
METC	C	0.43%
TRST	B	0.43%
IBOC	B	0.42%
SWBI	C	0.42%
IBCP	B	0.42%
AMR	C	0.42%
PLAB	C	0.42%
ADUS	D	0.41%
MOV	D	0.41%
SMLR	B	0.41%
BBSI	B	0.41%
UVV	B	0.4%
EBF	F	0.4%
LBRT	D	0.4%
SPTN	D	0.4%
MCY	A	0.4%
TOWN	B	0.39%
MED	D	0.38%
CMPO	B	0.38%
SNDR	B	0.37%
ULH	C	0.37%
AMPH	F	0.37%
GPOR	B	0.36%
ACT	C	0.36%
SAFT	B	0.35%
STBA	B	0.35%
HUBG	A	0.35%
OSIS	A	0.35%
HVT	D	0.34%
SPNT	B	0.33%
BBW	C	0.32%
PEBO	B	0.32%
CCRN	F	0.32%
RYI	C	0.32%
ZYXI	D	0.31%
RGP	F	0.31%
STC	B	0.31%
CTO	B	0.31%
NGVC	A	0.31%
RMR	F	0.31%
CATY	B	0.3%
OXM	F	0.3%
PLPC	B	0.29%
BUSE	B	0.29%
CVI	F	0.29%
GOLF	B	0.29%
ATEN	A	0.29%
CLW	F	0.29%
FBP	C	0.28%
NX	C	0.28%
ABM	B	0.28%
FULT	A	0.28%
NMRK	C	0.28%
KRT	B	0.27%
BANR	B	0.27%
AMN	F	0.27%
CAL	F	0.27%
IMMR	C	0.27%
UVSP	B	0.26%
PFC	B	0.26%
FFBC	B	0.26%
SRTS	B	0.25%
PLXS	B	0.25%
THFF	B	0.25%
MSBI	B	0.25%
WSBC	B	0.24%
TNC	D	0.24%
SCHL	F	0.24%
HTLF	B	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%
CARG	B	0.23%
HE	C	0.23%
PANL	F	0.23%
REFI	A	0.23%
PRGS	A	0.23%
OSUR	F	0.23%
SASR	B	0.22%
IRMD	C	0.22%
ABCB	B	0.22%
HMN	B	0.22%
LEVI	F	0.22%
TBRG	B	0.21%
CSGS	B	0.21%
SIG	B	0.21%
CTBI	B	0.21%
CCS	D	0.21%
DXPE	C	0.21%
FRME	B	0.21%
CVEO	F	0.21%
ODC	B	0.21%
FHB	B	0.2%
ORGO	B	0.2%
NBTB	B	0.2%
PBH	A	0.2%
VREX	B	0.19%
NWBI	B	0.19%
SSTK	F	0.19%
NBHC	C	0.19%
GRNT	B	0.19%
TCMD	B	0.19%
EFSC	B	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
BTMD	B	0.18%
CXT	C	0.18%
UNF	B	0.17%
BTU	B	0.17%
PTGX	D	0.17%
HFWA	C	0.17%
RGR	F	0.17%
CWCO	C	0.17%
KELYA	F	0.16%
AROW	B	0.16%
MRC	B	0.16%
ZEUS	C	0.16%
PRK	B	0.16%
OPY	B	0.15%
UTL	B	0.15%
CRC	A	0.15%
HWKN	B	0.15%
HBB	F	0.14%
ASB	B	0.14%
ANDE	D	0.14%
DNOW	B	0.13%
AMWD	C	0.13%
TRMK	C	0.13%
DLX	B	0.13%
CHCO	B	0.12%
EZPW	B	0.12%
OCFC	B	0.12%
SCVL	F	0.12%
OMI	F	0.12%
VPG	F	0.11%
RCMT	C	0.11%
WERN	C	0.11%
LYTS	B	0.11%
TCBK	C	0.11%
INSW	F	0.11%
CRI	F	0.11%
RNST	B	0.11%
ACTG	D	0.11%
HTH	C	0.1%
GHC	B	0.1%
NOG	B	0.1%
GRBK	D	0.1%
KSS	F	0.1%
NRC	F	0.1%
ADMA	B	0.09%
BLBD	D	0.09%
UTMD	F	0.09%
CUBI	B	0.08%
MRTN	D	0.08%
ITGR	B	0.08%
GDRX	F	0.08%
GIC	D	0.08%
MAN	F	0.08%
WGO	C	0.07%
PSMT	D	0.07%
ODP	F	0.07%
WTTR	A	0.07%
OEC	C	0.07%
AMRK	F	0.07%
AVA	A	0.06%
NSSC	D	0.06%
FF	F	0.06%
SHOO	F	0.06%
ALG	B	0.05%
SFNC	C	0.05%
KE	C	0.05%
BDC	C	0.05%
MYE	F	0.05%
CCOI	B	0.05%
RCKY	F	0.04%
NWN	A	0.04%
FBRT	D	0.04%
HCI	C	0.04%
LMB	B	0.04%
NVEC	B	0.04%
PAG	B	0.03%
PRGO	C	0.03%
URBN	C	0.03%
FCF	B	0.03%
ZIMV	D	0.03%
GIII	D	0.03%
HLF	C	0.03%
GSBC	C	0.03%
WAFD	B	0.03%
LPG	F	0.03%
BFST	C	0.02%
HTBI	B	0.02%
KOP	C	0.02%
MYGN	F	0.01%
NUS	D	0.01%
FBNC	B	0.01%

ROSC Underweight 88 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	F	-8.82%
EQIX	A	-7.26%
WELL	A	-6.14%
SPG	A	-4.71%
DLR	B	-4.55%
PSA	C	-4.26%
O	C	-3.78%
EXR	C	-2.99%
IRM	C	-2.92%
AVB	B	-2.82%
VICI	C	-2.63%
VTR	B	-2.26%
EQR	C	-2.25%
INVH	D	-1.79%
ESS	B	-1.71%
MAA	B	-1.62%
ARE	F	-1.48%
KIM	A	-1.46%
SUI	C	-1.35%
DOC	C	-1.33%
UDR	B	-1.27%
HST	C	-1.13%
ELS	C	-1.12%
GLPI	C	-1.11%
REG	A	-1.08%
CPT	B	-1.07%
BXP	C	-1.04%
AMH	C	-1.04%
WPC	C	-1.01%
CUBE	C	-0.94%
OHI	C	-0.85%
BRX	A	-0.76%
FRT	B	-0.73%
REXR	F	-0.67%
EGP	D	-0.67%
NNN	C	-0.67%
FR	D	-0.62%
VNO	C	-0.62%
ADC	A	-0.6%
STAG	D	-0.58%
COLD	D	-0.54%
RHP	B	-0.53%
KRG	B	-0.53%
SLG	B	-0.45%
EPRT	B	-0.42%
CUZ	B	-0.42%
PECO	A	-0.41%
IRT	A	-0.41%
TRNO	F	-0.41%
SBRA	C	-0.4%
MAC	B	-0.37%
KRC	B	-0.37%
SKT	A	-0.34%
NSA	C	-0.33%
DEI	B	-0.29%
CTRE	C	-0.27%
MPW	F	-0.23%
IVT	A	-0.21%
FCPT	C	-0.21%
ROIC	A	-0.19%
DRH	B	-0.17%
XHR	B	-0.16%
PEB	D	-0.15%
ELME	D	-0.14%
JBGS	F	-0.14%
VRE	B	-0.13%
ALEX	B	-0.13%
GNL	F	-0.13%
ESRT	C	-0.13%
AIV	C	-0.12%
NXRT	B	-0.1%
CSR	B	-0.1%
PLYM	F	-0.08%
NTST	C	-0.08%
PGRE	F	-0.08%
INN	D	-0.07%
GOOD	B	-0.07%
BFS	C	-0.06%
FPI	B	-0.06%
HPP	F	-0.05%
UHT	D	-0.05%
CBL	B	-0.04%
LAND	F	-0.04%
CLDT	B	-0.04%
CHCT	C	-0.04%
SVC	F	-0.04%
DHC	F	-0.03%
PKST	F	-0.03%