ROSC vs. DFAR ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Dimensional US Real Estate ETF (DFAR)

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

$43.05

Average Daily Volume

1,540

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.03

Average Daily Volume

129,614

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	DFAR
30 Days	1.68%	8.28%
60 Days	0.41%	11.10%
90 Days	8.25%	19.08%
12 Months	19.87%	26.96%

24 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in DFAR	Overlap
AKR	B	0.05%	0.17%	0.05%
ALX	B	0.28%	0.04%	0.04%
APLE	D	0.2%	0.24%	0.2%
BDN	B	0.02%	0.06%	0.02%
BNL	A	0.33%	0.26%	0.26%
CSR	C	0.08%	0.08%	0.08%
CTO	C	0.32%	0.03%	0.03%
DEA	B	0.03%	0.09%	0.03%
EPR	B	0.21%	0.27%	0.21%
EQC	B	0.41%	0.16%	0.16%
ESRT	B	0.01%	0.11%	0.01%
GMRE	C	0.04%	0.04%	0.04%
GTY	A	0.31%	0.12%	0.12%
IIPR	A	0.45%	0.26%	0.26%
LTC	B	0.17%	0.12%	0.12%
LXP	B	0.29%	0.22%	0.22%
NHI	B	0.11%	0.27%	0.11%
OLP	A	0.03%	0.03%	0.03%
PDM	B	0.1%	0.09%	0.09%
PK	F	0.09%	0.21%	0.09%
RLJ	F	0.16%	0.1%	0.1%
SHO	D	0.13%	0.14%	0.13%
UMH	B	0.03%	0.1%	0.03%
WSR	D	0.49%	0.04%	0.04%

ROSC Overweight 274 Positions Relative to DFAR

Symbol	Grade	Weight
JXN	B	1.41%
CALM	B	1.21%
BELFB	C	1.17%
PRDO	D	0.98%
RUSHA	C	0.98%
NHC	D	0.93%
HNI	C	0.92%
PLUS	B	0.92%
PINC	C	0.91%
BKE	B	0.9%
SCS	C	0.88%
HCC	D	0.88%
MATX	C	0.84%
SNDR	B	0.83%
UFPT	C	0.83%
IDCC	B	0.8%
HOPE	C	0.8%
CPRX	B	0.8%
IMKTA	D	0.79%
CRVL	B	0.79%
KTB	A	0.77%
LEVI	C	0.74%
AMKR	D	0.74%
PDCO	D	0.74%
HY	D	0.73%
STC	B	0.72%
CORT	B	0.71%
INVA	B	0.7%
WMK	C	0.7%
ARCH	D	0.69%
BHE	C	0.69%
GPI	B	0.69%
ETH	F	0.67%
BRC	B	0.67%
GMS	C	0.67%
LMAT	B	0.66%
JBSS	F	0.65%
EIG	B	0.64%
CNO	B	0.64%
OFG	C	0.64%
COLL	C	0.63%
CPF	B	0.63%
GNE	D	0.63%
PATK	A	0.62%
DDS	D	0.61%
SLVM	B	0.6%
SANM	D	0.6%
LZB	C	0.59%
VSH	F	0.58%
GNW	B	0.57%
AMPH	C	0.57%
GEF	D	0.57%
EMBC	C	0.56%
CNXN	B	0.56%
LRN	B	0.56%
VGR	C	0.54%
PAHC	B	0.54%
SMP	C	0.54%
PLAB	D	0.53%
AGX	B	0.53%
TRST	C	0.51%
KFRC	F	0.51%
FOR	D	0.5%
ACT	A	0.5%
PFBC	C	0.49%
MHO	B	0.48%
OSUR	D	0.48%
RGR	F	0.47%
AMRX	B	0.47%
CCRN	F	0.47%
UVE	B	0.46%
SPOK	C	0.46%
CEIX	C	0.45%
APOG	C	0.45%
AMRK	C	0.45%
HSTM	C	0.44%
UVV	D	0.44%
IDT	C	0.44%
SUPN	D	0.43%
XRX	F	0.43%
TOWN	B	0.42%
SWBI	D	0.42%
HCKT	C	0.42%
HSII	C	0.41%
IBCP	B	0.41%
SPTN	C	0.41%
RMR	C	0.4%
SAFT	C	0.4%
HVT	D	0.4%
IBOC	C	0.4%
CVI	F	0.4%
MOV	F	0.4%
HUBG	C	0.39%
METC	F	0.38%
IESC	C	0.38%
JAKK	D	0.38%
BBSI	B	0.38%
STBA	C	0.38%
EBF	B	0.37%
OSIS	C	0.36%
SCSC	D	0.36%
AMN	F	0.36%
SPNT	C	0.36%
VIRC	C	0.36%
RGP	D	0.36%
RELL	D	0.35%
CAL	F	0.35%
MLR	D	0.35%
VBTX	B	0.35%
LBRT	D	0.35%
SXC	F	0.34%
HTBK	C	0.34%
OXM	D	0.34%
ORGO	D	0.33%
DAKT	D	0.33%
ADUS	B	0.33%
GPOR	C	0.33%
NMRK	B	0.31%
SCHL	D	0.31%
ZYXI	F	0.31%
BUSE	C	0.31%
TPG	B	0.3%
FBP	D	0.3%
ACCO	C	0.3%
ZIMV	D	0.3%
AAN	C	0.29%
GOLF	D	0.29%
TGNA	C	0.29%
IRWD	F	0.28%
TNC	D	0.28%
RYI	F	0.27%
PLPC	D	0.27%
FULT	D	0.27%
HRMY	B	0.26%
UVSP	B	0.26%
REFI	B	0.26%
MED	F	0.26%
ATEN	C	0.26%
NX	D	0.26%
CARG	B	0.26%
CCS	B	0.26%
OTTR	D	0.25%
WNC	F	0.25%
MMI	C	0.25%
HAFC	C	0.25%
TPH	C	0.25%
THFF	C	0.25%
MSBI	D	0.24%
WSBC	C	0.24%
BANR	B	0.24%
EPM	C	0.24%
BXC	D	0.23%
ODC	D	0.23%
PANL	D	0.23%
SSTK	F	0.23%
KRT	D	0.23%
ABCB	B	0.22%
HTLF	B	0.22%
KELYA	D	0.22%
WERN	D	0.22%
PRGS	B	0.21%
NBTB	D	0.21%
ASIX	C	0.21%
WOR	F	0.21%
HMN	C	0.21%
NWBI	C	0.2%
CSGS	C	0.2%
UWMC	C	0.2%
CCOI	C	0.2%
PLXS	B	0.2%
IRMD	B	0.2%
PBH	B	0.2%
CATY	C	0.2%
TCMD	C	0.19%
SMLR	F	0.18%
CWCO	D	0.18%
CTBI	B	0.18%
GRNT	D	0.18%
CNX	B	0.18%
ANDE	D	0.17%
DVAX	D	0.17%
VYGR	F	0.17%
HDSN	F	0.17%
HFWA	C	0.17%
AHH	B	0.17%
VREX	F	0.16%
TBRG	C	0.16%
AROW	C	0.16%
BBW	C	0.16%
UTL	B	0.16%
RCMT	D	0.16%
GDRX	D	0.16%
UNF	B	0.16%
CRC	C	0.15%
MRTN	D	0.15%
SEM	D	0.15%
PRK	C	0.15%
ZEUS	F	0.15%
NVEC	F	0.15%
OMI	D	0.15%
MYE	F	0.15%
OPY	D	0.14%
BTU	D	0.14%
NRC	F	0.14%
KAI	C	0.14%
PFC	C	0.14%
CMT	C	0.14%
ACAD	F	0.13%
JWN	C	0.13%
SCVL	C	0.13%
ASB	D	0.13%
VPG	F	0.13%
GRBK	B	0.12%
OCFC	B	0.12%
EZPW	D	0.12%
CRI	C	0.12%
CHCO	B	0.11%
TRMK	C	0.11%
FHB	C	0.11%
MAN	D	0.11%
TCBK	C	0.11%
INSW	D	0.11%
WGO	D	0.11%
GHC	C	0.1%
DFH	C	0.1%
GIC	D	0.1%
GTX	D	0.1%
AMWD	C	0.1%
RNST	D	0.09%
ITGR	B	0.09%
ODP	F	0.09%
LYTS	C	0.09%
MGRC	F	0.09%
JOUT	D	0.09%
HTH	C	0.09%
CUBI	F	0.08%
AVA	B	0.08%
EFSC	C	0.08%
DLX	D	0.08%
KOP	F	0.07%
PEBO	C	0.07%
IMMR	D	0.07%
SHOO	B	0.07%
PSMT	B	0.07%
LPG	F	0.06%
NUS	F	0.06%
FF	C	0.06%
HE	D	0.06%
EOLS	C	0.05%
HCI	C	0.05%
YMAB	C	0.05%
CASS	C	0.05%
RMNI	F	0.05%
FRME	D	0.04%
KE	F	0.04%
SXI	D	0.04%
SFNC	B	0.04%
ARCB	D	0.03%
WAFD	B	0.03%
THRY	D	0.03%
LMB	C	0.03%
MBIN	C	0.03%
ALG	D	0.03%
NATR	F	0.02%
PARR	F	0.02%
JILL	F	0.02%
GSBC	D	0.02%
BFST	B	0.02%
NWN	B	0.02%
ESQ	A	0.02%
ARCT	F	0.02%
PAG	D	0.02%
URBN	D	0.02%
FBNC	C	0.01%

ROSC Underweight 103 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	B	-8.63%
AMT	B	-8.0%
EQIX	B	-5.68%
WELL	B	-4.97%
O	B	-4.05%
PSA	A	-4.01%
SPG	B	-3.98%
DLR	A	-3.57%
CCI	B	-3.32%
EXR	A	-2.7%
VICI	B	-2.55%
IRM	A	-2.37%
AVB	B	-2.35%
EQR	B	-1.93%
VTR	B	-1.9%
INVH	B	-1.64%
SBAC	B	-1.51%
ESS	A	-1.43%
MAA	A	-1.36%
SUI	B	-1.27%
ARE	B	-1.23%
DOC	B	-1.18%
KIM	B	-1.15%
GLPI	B	-1.05%
UDR	B	-1.04%
ELS	B	-1.0%
CPT	B	-0.96%
AMH	B	-0.96%
REG	B	-0.93%
CUBE	A	-0.88%
HST	D	-0.88%
REXR	C	-0.83%
BXP	A	-0.83%
LAMR	A	-0.81%
WPC	B	-0.75%
OHI	B	-0.74%
EGP	B	-0.67%
NNN	B	-0.66%
FRT	B	-0.65%
BRX	B	-0.61%
COLD	D	-0.57%
ADC	B	-0.57%
FR	B	-0.56%
STAG	B	-0.54%
TRNO	B	-0.49%
EPRT	A	-0.43%
RHP	D	-0.42%
KRG	B	-0.41%
VNO	A	-0.4%
PECO	B	-0.35%
CTRE	A	-0.34%
IRT	A	-0.33%
CUZ	B	-0.33%
SLG	B	-0.32%
KRC	C	-0.3%
SBRA	A	-0.3%
SKT	B	-0.27%
MAC	B	-0.26%
HIW	A	-0.25%
NSA	A	-0.24%
MPW	B	-0.22%
FCPT	A	-0.2%
UE	B	-0.19%
DEI	A	-0.19%
OUT	B	-0.16%
ROIC	B	-0.15%
IVT	B	-0.15%
DRH	C	-0.13%
GNL	C	-0.12%
JBGS	B	-0.11%
NTST	C	-0.1%
XHR	C	-0.1%
UNIT	C	-0.09%
AAT	B	-0.09%
NXRT	B	-0.08%
PEB	D	-0.08%
AIV	B	-0.08%
PLYM	D	-0.07%
PGRE	C	-0.06%
HPP	F	-0.05%
INN	C	-0.05%
SVC	F	-0.05%
BFS	B	-0.04%
UHT	B	-0.04%
GOOD	A	-0.04%
CBL	C	-0.03%
CLDT	D	-0.03%
DHC	C	-0.03%
BRT	B	-0.02%
PINE	C	-0.02%
CIO	B	-0.02%
ILPT	C	-0.02%
PSTL	B	-0.02%
SILA	B	-0.01%
OPI	F	-0.01%
BHR	D	-0.01%
CHCT	F	-0.01%
GIPR	F	-0.0%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	C	-0.0%
PKST	C	-0.0%
MDV	C	-0.0%