ROSC vs. REET ETF Comparison

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

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

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

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

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	REET
30 Days	9.08%	-1.22%
60 Days	7.98%	-3.68%
90 Days	7.85%	0.44%
12 Months	27.29%	21.53%

21 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in REET	Overlap
AAT	B	0.08%	0.08%	0.08%
AHH	D	0.05%	0.05%	0.05%
AKR	B	0.05%	0.16%	0.05%
APLE	B	0.21%	0.21%	0.21%
BDN	C	0.03%	0.05%	0.03%
BNL	D	0.28%	0.19%	0.19%
CDP	C	0.07%	0.21%	0.07%
DEA	D	0.03%	0.07%	0.03%
EPR	D	0.18%	0.2%	0.18%
GTY	B	0.27%	0.1%	0.1%
HIW	D	0.19%	0.2%	0.19%
IIPR	D	0.34%	0.18%	0.18%
LTC	B	0.16%	0.1%	0.1%
LXP	D	0.25%	0.16%	0.16%
NHI	D	0.21%	0.2%	0.2%
PDM	D	0.1%	0.07%	0.07%
PK	B	0.09%	0.18%	0.09%
RLJ	C	0.17%	0.09%	0.09%
SHO	C	0.28%	0.12%	0.12%
UE	C	0.24%	0.18%	0.18%
UMH	C	0.02%	0.08%	0.02%

ROSC Overweight 285 Positions Relative to REET

Symbol	Grade	Weight
CALM	A	1.18%
RUSHA	C	1.09%
BELFB	C	1.07%
CORT	B	1.06%
IDCC	A	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	D	0.86%
NHC	C	0.86%
GMS	B	0.83%
PLUS	F	0.83%
SCS	C	0.81%
BHE	B	0.8%
ARCH	B	0.78%
HOPE	B	0.78%
CRVL	A	0.78%
UFPT	B	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	C	0.68%
CNO	A	0.66%
LRN	A	0.65%
DDS	B	0.64%
INVA	D	0.64%
CPF	A	0.64%
BRC	D	0.63%
HTBK	A	0.63%
AMKR	D	0.63%
DAKT	B	0.63%
IESC	B	0.63%
AGX	B	0.63%
EIG	B	0.63%
PHIN	A	0.63%
APOG	B	0.63%
GEF	A	0.61%
LZB	B	0.61%
SXC	A	0.6%
BFH	B	0.6%
HY	D	0.6%
VSH	D	0.59%
UPBD	B	0.58%
MLR	B	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	B	0.5%
HCKT	B	0.48%
REVG	B	0.47%
PATK	D	0.47%
PAHC	C	0.47%
SMP	B	0.47%
HSII	B	0.47%
SPOK	C	0.46%
JILL	C	0.45%
HSTM	B	0.45%
KFRC	D	0.45%
EGY	D	0.45%
AMRX	C	0.44%
HAFC	A	0.43%
SUPN	C	0.43%
UVE	B	0.43%
METC	C	0.43%
TRST	A	0.43%
IBOC	A	0.42%
SWBI	C	0.42%
IBCP	B	0.42%
AMR	C	0.42%
PLAB	C	0.42%
ADUS	D	0.41%
MOV	C	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	F	0.38%
CMPO	A	0.38%
EQC	B	0.37%
SNDR	B	0.37%
ULH	B	0.37%
AMPH	D	0.37%
GPOR	B	0.36%
ACT	D	0.36%
SAFT	C	0.35%
STBA	B	0.35%
HUBG	A	0.35%
OSIS	B	0.35%
HVT	D	0.34%
SPNT	A	0.33%
BBW	B	0.32%
PEBO	A	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	D	0.3%
PLPC	B	0.29%
BUSE	B	0.29%
CVI	F	0.29%
GOLF	B	0.29%
ATEN	B	0.29%
CLW	F	0.29%
FBP	B	0.28%
NX	C	0.28%
ABM	B	0.28%
FULT	A	0.28%
NMRK	B	0.28%
KRT	A	0.27%
BANR	B	0.27%
AMN	F	0.27%
CAL	D	0.27%
IMMR	C	0.27%
UVSP	B	0.26%
WSR	A	0.26%
PFC	A	0.26%
FFBC	A	0.26%
SRTS	B	0.25%
PLXS	B	0.25%
THFF	B	0.25%
MSBI	B	0.25%
WSBC	A	0.24%
TNC	D	0.24%
SCHL	D	0.24%
HTLF	B	0.24%
JBSS	D	0.24%
OTTR	C	0.24%
RELL	B	0.24%
ALX	D	0.24%
SGC	C	0.24%
WNC	C	0.23%
CNX	A	0.23%
HRMY	D	0.23%
CARG	C	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	B	0.21%
FRME	B	0.21%
CVEO	F	0.21%
ODC	C	0.21%
FHB	A	0.2%
ORGO	B	0.2%
NBTB	B	0.2%
PBH	A	0.2%
VREX	C	0.19%
NWBI	B	0.19%
SSTK	F	0.19%
NBHC	B	0.19%
GRNT	B	0.19%
TCMD	A	0.19%
EFSC	B	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
BTMD	C	0.18%
CXT	B	0.18%
UNF	B	0.17%
BTU	B	0.17%
PTGX	C	0.17%
HFWA	B	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	B	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	B	0.13%
DLX	B	0.13%
CHCO	B	0.12%
EZPW	A	0.12%
OCFC	B	0.12%
SCVL	F	0.12%
OMI	F	0.12%
VPG	D	0.11%
RCMT	C	0.11%
WERN	C	0.11%
LYTS	B	0.11%
TCBK	B	0.11%
INSW	F	0.11%
CRI	D	0.11%
RNST	B	0.11%
ACTG	D	0.11%
HTH	B	0.1%
GHC	C	0.1%
NOG	A	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	C	0.08%
MRTN	C	0.08%
ITGR	B	0.08%
GDRX	F	0.08%
GIC	D	0.08%
MAN	D	0.08%
WGO	C	0.07%
PSMT	C	0.07%
ODP	F	0.07%
WTTR	B	0.07%
OEC	C	0.07%
AMRK	F	0.07%
AVA	A	0.06%
NSSC	D	0.06%
FF	D	0.06%
SHOO	D	0.06%
OLP	B	0.06%
ALG	B	0.05%
SFNC	B	0.05%
KE	C	0.05%
BDC	B	0.05%
MYE	F	0.05%
CCOI	B	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
NWN	A	0.04%
FBRT	C	0.04%
HCI	C	0.04%
LMB	A	0.04%
NVEC	C	0.04%
PAG	B	0.03%
PRGO	B	0.03%
URBN	C	0.03%
FCF	A	0.03%
ZIMV	D	0.03%
GIII	D	0.03%
HLF	C	0.03%
GSBC	B	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	A	0.01%

ROSC Underweight 85 Positions Relative to REET

Symbol	Grade	Weight
PLD	D	-6.51%
EQIX	A	-5.36%
WELL	A	-5.1%
DLR	B	-3.7%
SPG	B	-3.59%
PSA	D	-3.24%
O	D	-3.05%
EXR	D	-2.12%
IRM	D	-2.08%
VICI	C	-2.06%
AVB	B	-1.99%
EQR	B	-1.72%
VTR	C	-1.59%
INVH	D	-1.27%
ESS	B	-1.18%
MAA	B	-1.12%
ARE	D	-1.11%
KIM	A	-1.01%
SUI	D	-0.96%
DOC	D	-0.92%
UDR	B	-0.89%
REG	B	-0.83%
ELS	C	-0.8%
GLPI	C	-0.8%
AMH	D	-0.78%
CPT	B	-0.77%
BXP	D	-0.76%
WPC	D	-0.75%
HST	C	-0.74%
CUBE	D	-0.67%
OHI	C	-0.61%
REXR	F	-0.57%
FRT	B	-0.57%
BRX	A	-0.54%
EGP	F	-0.52%
NNN	D	-0.48%
ADC	B	-0.47%
VNO	B	-0.44%
FR	C	-0.43%
HR	C	-0.41%
RHP	B	-0.4%
STAG	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.36%
KRG	B	-0.36%
TRNO	F	-0.35%
SLG	B	-0.31%
CTRE	D	-0.3%
CUZ	B	-0.29%
PECO	A	-0.29%
IRT	A	-0.29%
KRC	C	-0.28%
MAC	B	-0.26%
SBRA	C	-0.26%
SKT	B	-0.24%
LINE	F	-0.24%
DEI	B	-0.18%
NSA	D	-0.18%
CURB	D	-0.16%
MPW	F	-0.16%
FCPT	C	-0.16%
AHR	A	-0.14%
IVT	B	-0.13%
ROIC	A	-0.13%
DRH	B	-0.11%
ALEX	C	-0.09%
VRE	B	-0.09%
ESRT	C	-0.09%
SILA	C	-0.09%
PEB	D	-0.09%
GNL	F	-0.09%
XHR	B	-0.09%
NTST	D	-0.08%
JBGS	D	-0.08%
AIV	C	-0.08%
ELME	D	-0.08%
CSR	B	-0.07%
NXRT	B	-0.06%
SAFE	D	-0.06%
SITC	D	-0.05%
PGRE	F	-0.05%
INN	D	-0.04%
SVC	F	-0.03%
HPP	F	-0.03%
SAR	A	-0.0%