RWR vs. ROSC ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Hartford Multifactor Small Cap ETF (ROSC)
RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.96

Average Daily Volume

159,706

Number of Holdings *

96

* 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

$41.02

Average Daily Volume

1,448

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period RWR ROSC
30 Days 5.91% 3.07%
60 Days 6.61% 0.43%
90 Days 8.03% 4.33%
12 Months 7.37% 11.61%
19 Overlapping Holdings
Symbol Grade Weight in RWR Weight in ROSC Overlap
AKR B 0.19% 0.05% 0.05%
APLE D 0.33% 0.21% 0.21%
BDN C 0.06% 0.02% 0.02%
BNL B 0.31% 0.31% 0.31%
CSR B 0.1% 0.08% 0.08%
DEA B 0.11% 0.03% 0.03%
EPR C 0.33% 0.19% 0.19%
EQC D 0.22% 0.39% 0.22%
ESRT B 0.13% 0.01% 0.01%
GMRE C 0.06% 0.04% 0.04%
GTY C 0.13% 0.27% 0.13%
IIPR A 0.32% 0.41% 0.32%
LXP B 0.28% 0.28% 0.28%
NHI B 0.32% 0.09% 0.09%
PDM A 0.09% 0.08% 0.08%
PK F 0.31% 0.1% 0.1%
RLJ D 0.15% 0.18% 0.15%
SHO C 0.22% 0.14% 0.14%
UMH B 0.11% 0.03% 0.03%
RWR Overweight 77 Positions Relative to ROSC
Symbol Grade Weight
PLD C 10.43%
EQIX C 7.03%
WELL B 6.18%
DLR B 4.78%
SPG B 4.71%
PSA B 4.6%
O C 4.48%
EXR B 3.35%
AVB C 2.89%
EQR C 2.36%
VTR A 2.18%
INVH C 2.11%
ARE B 1.91%
ESS B 1.76%
MAA B 1.69%
SUI C 1.53%
DOC B 1.42%
KIM C 1.34%
HST D 1.3%
UDR B 1.28%
AMH C 1.27%
ELS C 1.25%
WPC C 1.24%
CPT B 1.19%
REG B 1.09%
CUBE B 1.04%
REXR C 1.01%
BXP B 0.92%
EGP B 0.87%
OHI A 0.86%
NNN A 0.82%
FRT A 0.8%
COLD C 0.73%
BRX B 0.72%
STAG B 0.7%
FR B 0.66%
ADC B 0.65%
RHP D 0.62%
TRNO B 0.6%
KRG B 0.52%
EPRT B 0.52%
VNO C 0.44%
PECO C 0.44%
IRT B 0.44%
CTRE B 0.39%
SLG B 0.38%
KRC C 0.36%
CUZ B 0.36%
MAC C 0.34%
NSA B 0.32%
SKT D 0.31%
SITC A 0.28%
HIW B 0.28%
MPW D 0.25%
FCPT B 0.24%
UE A 0.23%
DEI C 0.23%
DRH D 0.18%
PEB D 0.17%
ROIC C 0.16%
XHR C 0.15%
JBGS C 0.14%
GNL C 0.13%
AIV B 0.12%
NTST D 0.12%
AAT A 0.11%
PLYM C 0.09%
SVC F 0.08%
PGRE C 0.08%
NXRT C 0.08%
DHC C 0.07%
INN D 0.06%
HPP D 0.06%
UHT C 0.05%
CHCT D 0.05%
CLDT D 0.04%
OPI D 0.01%
RWR Underweight 283 Positions Relative to ROSC
Symbol Grade Weight
JXN B -1.33%
HCC C -1.25%
BELFB B -1.21%
CALM A -1.14%
AMKR B -1.08%
PRDO D -1.02%
ARCH F -0.97%
HY D -0.91%
PDCO F -0.9%
NHC B -0.9%
MATX C -0.9%
SCS B -0.9%
PINC F -0.88%
RUSHA C -0.87%
HNI A -0.85%
BKE C -0.81%
PLUS D -0.79%
UFPT B -0.79%
DDS B -0.79%
IDCC B -0.78%
LEVI D -0.78%
IMKTA D -0.77%
SNDR C -0.76%
VSH C -0.76%
KTB D -0.73%
BHE C -0.72%
HOPE B -0.72%
CRVL B -0.72%
JBSS D -0.69%
GMS D -0.68%
WMK C -0.67%
ETD D -0.66%
LMAT A -0.66%
CORT C -0.65%
CPRX C -0.65%
SANM A -0.65%
PLAB F -0.64%
STC B -0.64%
INVA B -0.63%
BRC C -0.62%
EIG B -0.6%
GNE D -0.6%
LZB B -0.59%
GPI D -0.59%
METC D -0.59%
CNO A -0.57%
COLL D -0.57%
GEF D -0.57%
SLVM D -0.56%
OFG A -0.56%
MOV D -0.55%
PATK C -0.55%
GNW D -0.54%
CNXN D -0.52%
CEIX C -0.52%
FOR C -0.52%
KFRC D -0.52%
WSR A -0.52%
CPF A -0.51%
AMPH F -0.51%
LRN D -0.51%
XRX F -0.5%
SWBI D -0.5%
CVI F -0.48%
RGR F -0.48%
SPOK C -0.48%
PFBC C -0.48%
CCRN F -0.48%
OSUR F -0.47%
APOG D -0.47%
IRWD D -0.47%
SMP F -0.47%
PAHC C -0.46%
IDT D -0.45%
ACT B -0.45%
TRST B -0.45%
EMBC D -0.44%
SXC C -0.44%
UVV D -0.43%
HSTM B -0.43%
AGX C -0.42%
OXM D -0.42%
RGP F -0.41%
HIBB A -0.41%
HUBG C -0.4%
UVE D -0.4%
VGR C -0.4%
AMN F -0.4%
NWLI A -0.4%
LBRT D -0.39%
AMRX A -0.39%
IBOC A -0.39%
GPOR D -0.39%
HVT F -0.39%
DAKT B -0.38%
HSII D -0.37%
RMR C -0.37%
ORGO C -0.37%
SCHL D -0.37%
HCKT D -0.37%
ZYXI F -0.37%
OSIS B -0.37%
VIRC C -0.37%
SAFT C -0.37%
IESC C -0.37%
MHO C -0.37%
EBF A -0.36%
ZIMV C -0.36%
SPTN D -0.36%
AMRK D -0.36%
BBSI B -0.36%
RELL C -0.36%
SCSC D -0.35%
TOWN B -0.35%
SUPN C -0.34%
MLR D -0.34%
SPNT C -0.33%
IBCP B -0.33%
TNC D -0.32%
STBA A -0.32%
ADUS B -0.32%
TGNA C -0.31%
CAL D -0.31%
VBTX B -0.31%
RYI F -0.3%
PLPC F -0.3%
HTBK C -0.3%
AAN C -0.3%
JAKK D -0.3%
CTO A -0.3%
PANL D -0.3%
BUSE A -0.3%
EPM D -0.29%
GOLF D -0.29%
WNC F -0.29%
ATEN D -0.28%
OTTR D -0.28%
ALX B -0.28%
FULT A -0.27%
ACCO F -0.27%
MED F -0.27%
KRT C -0.27%
NX F -0.27%
FBP A -0.27%
CARG B -0.26%
REFI B -0.26%
MSBI C -0.25%
TPG C -0.25%
SMLR D -0.25%
SSTK F -0.25%
KELYA F -0.24%
THFF C -0.23%
WSBC B -0.23%
WERN D -0.23%
HAFC C -0.23%
WOR F -0.23%
TPH B -0.23%
ODC F -0.23%
VREX F -0.23%
HRMY C -0.23%
BXC F -0.23%
UVSP A -0.22%
VYGR D -0.22%
NMRK B -0.22%
CCS C -0.22%
IRMD C -0.21%
GRNT C -0.21%
HMN D -0.21%
BANR B -0.21%
MMI C -0.21%
PRGS C -0.21%
PBH B -0.2%
ABCB A -0.19%
CATY C -0.19%
HDSN F -0.19%
CWCO F -0.19%
ANDE F -0.18%
NWBI B -0.18%
CNX B -0.18%
NBTB B -0.18%
PLXS C -0.18%
ZEUS F -0.18%
HTLF A -0.18%
CSGS D -0.18%
DVAX F -0.18%
LTC B -0.17%
CCOI D -0.17%
RCMT F -0.17%
CTBI A -0.17%
TCMD F -0.17%
ASIX F -0.17%
AHH C -0.17%
VPG D -0.17%
GDRX C -0.17%
NRC F -0.16%
UWMC C -0.16%
SEM A -0.16%
MRTN D -0.16%
ATRI C -0.16%
BTU D -0.16%
UNF C -0.16%
CRC C -0.16%
KAI C -0.15%
MYE F -0.15%
AROW B -0.15%
NVEC C -0.15%
UTL A -0.15%
TBRG D -0.15%
OMI F -0.14%
ACAD D -0.14%
INSW D -0.14%
HFWA C -0.14%
OPY A -0.14%
CMT F -0.13%
ASB C -0.13%
ODP F -0.13%
JWN A -0.13%
BBW D -0.13%
PRK B -0.13%
CRI F -0.12%
GTX D -0.12%
PFC C -0.12%
SCVL B -0.12%
TCBK B -0.11%
TRMK A -0.11%
OCFC C -0.11%
WGO F -0.11%
MAN F -0.11%
EZPW D -0.11%
GHC C -0.1%
JOUT D -0.1%
HTH C -0.1%
MGRC D -0.1%
DLX C -0.1%
AMWD D -0.1%
GIC F -0.1%
FHB B -0.1%
CHCO B -0.1%
RMNI C -0.09%
RNST B -0.09%
LYTS D -0.09%
GRBK A -0.09%
ITGR C -0.09%
NUS F -0.09%
IMMR B -0.08%
CUBI B -0.08%
DFH F -0.08%
EFSC B -0.07%
PEBO C -0.07%
KOP F -0.07%
SHOO B -0.07%
PSMT D -0.07%
AVA D -0.07%
LPG D -0.07%
YMAB D -0.05%
KE D -0.05%
HE D -0.05%
CASS D -0.05%
FF C -0.05%
EOLS D -0.04%
SXI C -0.04%
HCI F -0.04%
ARCT F -0.03%
JILL C -0.03%
THRY F -0.03%
OSG A -0.03%
ARCB D -0.03%
URBN A -0.03%
MBIN C -0.03%
FRME B -0.03%
SFNC B -0.03%
ALG F -0.03%
NATR F -0.02%
ESQ C -0.02%
BFST C -0.02%
GSBC B -0.02%
NWN C -0.02%
WAFD C -0.02%
PAG C -0.02%
PARR F -0.02%
OLP A -0.02%
LMB A -0.02%
FBNC B -0.01%
Compare ETFs