ROSC vs. GQRE ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to FlexShares Global Quality Real Estate Index Fund (GQRE)

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

$43.12

Average Daily Volume

1,110

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

18,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	GQRE
30 Days	-1.16%	2.19%
60 Days	2.28%	8.34%
90 Days	9.12%	14.25%
12 Months	22.52%	32.25%

15 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in GQRE	Overlap
AAT	C	0.09%	0.24%	0.09%
AKR	B	0.05%	0.32%	0.05%
APLE	D	0.22%	0.44%	0.22%
BNL	B	0.33%	0.46%	0.33%
EPR	C	0.21%	0.47%	0.21%
EQC	D	0.39%	0.28%	0.28%
HIW	C	0.21%	0.46%	0.21%
IIPR	C	0.47%	0.5%	0.47%
LTC	C	0.16%	0.26%	0.16%
NHI	C	0.23%	0.47%	0.23%
PDM	C	0.11%	0.26%	0.11%
PK	D	0.1%	0.41%	0.1%
RLJ	D	0.17%	0.23%	0.17%
SHO	D	0.3%	0.28%	0.28%
UE	B	0.22%	0.33%	0.22%

ROSC Overweight 289 Positions Relative to GQRE

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

ROSC Underweight 48 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	A	-5.29%
DLR	C	-5.01%
AVB	C	-4.15%
EQR	C	-3.26%
PLD	D	-3.14%
AMT	C	-2.69%
VICI	C	-2.5%
ESS	C	-2.45%
KIM	C	-2.01%
UDR	C	-1.82%
CPT	C	-1.7%
HST	D	-1.66%
EQIX	B	-1.65%
AMH	D	-1.63%
CUBE	C	-1.55%
LAMR	C	-1.51%
REG	B	-1.48%
WELL	B	-1.29%
NNN	A	-1.15%
FR	C	-0.97%
ADC	B	-0.97%
STAG	D	-0.93%
VNO	B	-0.82%
EPRT	C	-0.77%
KRG	C	-0.75%
IRM	B	-0.68%
PSA	C	-0.67%
IRT	C	-0.59%
CUZ	C	-0.58%
SLG	C	-0.58%
KRC	C	-0.57%
SBRA	C	-0.56%
HASI	C	-0.5%
SKT	A	-0.46%
WY	B	-0.45%
O	A	-0.44%
NSA	C	-0.43%
DBRG	D	-0.31%
XHR	C	-0.27%
IVT	B	-0.27%
JOE	D	-0.27%
ESRT	C	-0.26%
DRH	D	-0.25%
ALEX	D	-0.25%
NXRT	D	-0.23%
CSR	D	-0.22%
CCI	A	-0.2%
HPP	F	-0.18%