USRT vs. ROSC ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Hartford Multifactor Small Cap ETF (ROSC)
USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.22

Average Daily Volume

234,571

Number of Holdings *

132

* 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

$45.65

Average Daily Volume

914

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period USRT ROSC
30 Days 0.18% 5.48%
60 Days -2.20% 8.05%
90 Days 5.32% 9.83%
12 Months 28.31% 26.49%
26 Overlapping Holdings
Symbol Grade Weight in USRT Weight in ROSC Overlap
AAT C 0.11% 0.09% 0.09%
AHH D 0.06% 0.05% 0.05%
AKR C 0.21% 0.06% 0.06%
ALX D 0.04% 0.27% 0.04%
APLE B 0.29% 0.21% 0.21%
BDN D 0.07% 0.03% 0.03%
BNL D 0.27% 0.31% 0.27%
CDP C 0.3% 0.08% 0.08%
CTO C 0.04% 0.33% 0.04%
DEA D 0.11% 0.03% 0.03%
EPR D 0.28% 0.19% 0.19%
GMRE D 0.05% 0.04% 0.04%
GTY B 0.13% 0.28% 0.13%
HIW D 0.29% 0.21% 0.21%
IIPR F 0.25% 0.46% 0.25%
LTC B 0.14% 0.17% 0.14%
LXP C 0.23% 0.26% 0.23%
NHI D 0.27% 0.21% 0.21%
OLP B 0.04% 0.07% 0.04%
PDM D 0.1% 0.11% 0.1%
PK B 0.25% 0.09% 0.09%
RLJ B 0.12% 0.16% 0.12%
SHO C 0.18% 0.29% 0.18%
UE B 0.23% 0.25% 0.23%
UMH C 0.1% 0.02% 0.02%
WSR A 0.06% 0.27% 0.06%
USRT Overweight 106 Positions Relative to ROSC
Symbol Grade Weight
PLD D 8.7%
EQIX B 7.09%
WELL B 6.8%
DLR C 4.75%
SPG B 4.69%
PSA C 4.34%
O D 4.05%
EXR D 2.83%
IRM D 2.81%
AVB A 2.67%
VICI D 2.66%
EQR C 2.23%
VTR C 2.14%
INVH D 1.68%
ARE F 1.62%
ESS C 1.56%
MAA C 1.48%
KIM A 1.34%
DOC C 1.3%
SUI D 1.25%
UDR C 1.18%
REG A 1.12%
BXP D 1.07%
ELS C 1.06%
GLPI D 1.06%
HST C 1.03%
AMH C 1.02%
CPT C 1.01%
WPC F 0.99%
LAMR D 0.97%
CUBE D 0.88%
OHI C 0.83%
FRT C 0.77%
REXR F 0.76%
BRX A 0.7%
EGP C 0.69%
VNO C 0.65%
NNN F 0.62%
ADC A 0.6%
FR C 0.57%
HR C 0.55%
STAG D 0.55%
COLD F 0.54%
RHP B 0.53%
KRG B 0.48%
TRNO D 0.47%
EPRT C 0.46%
SLG C 0.43%
PECO A 0.39%
CTRE C 0.39%
CUZ C 0.39%
KRC C 0.39%
IRT A 0.38%
SBRA C 0.37%
LINE F 0.35%
MAC B 0.34%
SKT B 0.31%
NSA D 0.24%
OUT C 0.22%
MPW F 0.22%
FCPT C 0.21%
DEI C 0.21%
CURB C 0.19%
ROIC A 0.18%
AHR B 0.18%
IVT B 0.17%
DRH B 0.16%
XHR B 0.13%
PEB D 0.13%
GNL D 0.13%
SILA D 0.12%
ALEX B 0.12%
JBGS F 0.12%
ESRT D 0.12%
ELME D 0.12%
VRE B 0.11%
NTST F 0.1%
AIV C 0.1%
SAFE F 0.09%
CSR C 0.09%
PGRE B 0.08%
NXRT C 0.08%
PLYM F 0.07%
INN C 0.06%
GOOD B 0.06%
SITC F 0.06%
UHT D 0.05%
DHC F 0.05%
HPP F 0.05%
CBL B 0.05%
BFS C 0.04%
CLDT B 0.04%
LAND F 0.04%
NLOP B 0.04%
PKST D 0.04%
CHCT C 0.04%
SVC F 0.04%
FPI B 0.04%
PSTL B 0.03%
NXDT D 0.02%
BHR B 0.02%
BRT C 0.02%
CIO D 0.02%
PINE D 0.02%
ONL D 0.02%
ILPT D 0.02%
USRT Underweight 280 Positions Relative to ROSC
Symbol Grade Weight
CALM B -1.19%
RUSHA B -1.09%
BELFB C -1.07%
HCC C -1.06%
CORT B -1.01%
PINC A -1.0%
IDCC B -0.99%
PRDO B -0.95%
BKE A -0.93%
PDCO F -0.93%
HNI B -0.89%
CPRX B -0.88%
KTB B -0.85%
NHC B -0.84%
PLUS F -0.83%
GMS B -0.81%
BHE C -0.8%
COLL F -0.78%
UFPT C -0.78%
SCS C -0.77%
HOPE B -0.75%
CRVL B -0.73%
ARCH B -0.73%
JWN B -0.72%
MATX A -0.72%
SLVM C -0.71%
LMAT B -0.7%
WMK B -0.7%
DDS C -0.69%
IMKTA B -0.68%
PFBC B -0.66%
AMKR F -0.66%
HY F -0.65%
INVA B -0.65%
LRN B -0.64%
VSH F -0.64%
SIGA D -0.63%
BRC A -0.63%
APOG B -0.63%
CNO B -0.63%
EIG A -0.62%
AGX B -0.61%
CPF B -0.6%
PHIN B -0.6%
HTBK A -0.6%
DAKT B -0.6%
IESC B -0.59%
GEF A -0.59%
LZB C -0.59%
BFH B -0.58%
UPBD B -0.57%
ETD D -0.57%
SXC B -0.56%
OFG B -0.55%
HIMS B -0.55%
MLR C -0.54%
IDT B -0.52%
EMBC B -0.51%
CNXN C -0.51%
CEIX B -0.5%
SPTN F -0.5%
VBTX B -0.5%
VIRC B -0.49%
SMP B -0.49%
EGY F -0.48%
TGNA B -0.48%
SCSC B -0.47%
SWBI D -0.47%
SPOK B -0.46%
HCKT B -0.46%
KFRC C -0.46%
HSII B -0.45%
REVG B -0.45%
PAHC B -0.45%
PATK D -0.45%
AMN F -0.44%
CMPO C -0.44%
JILL C -0.44%
PLAB C -0.43%
MED C -0.43%
AMPH C -0.43%
METC C -0.43%
MOV C -0.43%
HSTM A -0.43%
UVV B -0.42%
SUPN B -0.42%
AMR C -0.42%
ADUS D -0.42%
HAFC B -0.41%
TRST B -0.41%
LBRT F -0.41%
UVE B -0.41%
AMRX B -0.41%
EBF D -0.4%
IBOC B -0.39%
EQC C -0.39%
MCY B -0.39%
TOWN B -0.38%
IBCP B -0.38%
BBSI A -0.38%
ACT C -0.37%
HVT F -0.36%
SNDR B -0.36%
RMR F -0.35%
ULH B -0.35%
CCRN F -0.35%
SAFT B -0.34%
HUBG A -0.34%
BBW C -0.34%
STBA B -0.33%
CLW F -0.33%
OSIS B -0.33%
GPOR B -0.33%
SPNT C -0.32%
ZYXI D -0.32%
SMLR B -0.32%
RYI B -0.31%
OXM D -0.31%
STC C -0.31%
PEBO B -0.3%
NGVC B -0.3%
RGP D -0.3%
CATY B -0.29%
NMRK B -0.29%
NX C -0.29%
ABM B -0.28%
IMMR F -0.28%
PLPC B -0.27%
FBP B -0.27%
ATEN B -0.27%
CVI F -0.27%
BUSE B -0.27%
GOLF B -0.27%
HE F -0.26%
OSUR F -0.26%
FULT B -0.26%
OTTR C -0.26%
CAL D -0.26%
PFC B -0.25%
MSBI B -0.25%
FFBC B -0.25%
UVSP B -0.25%
BANR B -0.25%
PLXS C -0.25%
RELL C -0.25%
KRT A -0.25%
JBSS F -0.25%
PRGS A -0.24%
THFF B -0.24%
SGC C -0.24%
LEVI F -0.24%
SRTS B -0.24%
CCS F -0.24%
REFI B -0.24%
ODC C -0.24%
TNC F -0.24%
HTLF B -0.23%
SCHL D -0.23%
PANL F -0.23%
HRMY D -0.23%
KELYA F -0.22%
IRMD B -0.22%
WSBC B -0.22%
WNC C -0.22%
HMN B -0.22%
FOR F -0.22%
CNX B -0.22%
CVEO D -0.22%
CARG B -0.21%
SIG B -0.21%
SSTK D -0.21%
ABCB B -0.21%
CTBI B -0.2%
PBH A -0.2%
DXPE B -0.2%
BVS C -0.2%
SASR A -0.2%
GRNT B -0.19%
CXT D -0.19%
NBTB B -0.19%
VREX C -0.19%
RGR F -0.19%
FRME B -0.19%
FHB B -0.19%
CSGS B -0.19%
JAKK C -0.19%
PTGX C -0.19%
NWBI B -0.18%
CWCO D -0.18%
BTU B -0.18%
TBRG B -0.18%
EFSC B -0.18%
NBHC B -0.18%
BTMD B -0.18%
ORGO B -0.18%
HFWA B -0.17%
TCMD B -0.17%
OPY C -0.16%
PRK B -0.16%
MRC B -0.16%
ZEUS C -0.16%
UNF B -0.16%
AROW B -0.15%
CRC B -0.15%
HBB F -0.15%
UTL C -0.15%
HWKN C -0.14%
ANDE D -0.14%
AMWD B -0.13%
ASB B -0.13%
DLX A -0.12%
SCVL D -0.12%
INSW F -0.12%
CRI D -0.12%
OMI F -0.12%
ACTG F -0.12%
EZPW B -0.12%
TRMK B -0.12%
BLBD F -0.11%
OCFC B -0.11%
DNOW B -0.11%
CHCO B -0.11%
GDRX F -0.11%
KSS F -0.11%
VPG F -0.11%
GRBK D -0.11%
AMRK F -0.1%
GHC B -0.1%
RCMT B -0.1%
NOG B -0.1%
HTH B -0.1%
TCBK B -0.1%
WERN B -0.1%
NRC D -0.1%
RNST B -0.1%
GIC D -0.09%
ODP F -0.09%
MAN F -0.09%
LYTS B -0.09%
UTMD C -0.09%
MRTN B -0.08%
FF F -0.08%
ADMA B -0.08%
ITGR B -0.08%
CUBI B -0.07%
WGO B -0.07%
OEC D -0.07%
SHOO D -0.07%
PSMT C -0.07%
CCOI C -0.06%
AVA C -0.06%
NSSC F -0.06%
WTTR B -0.06%
HCI C -0.05%
FBRT C -0.05%
SFNC B -0.05%
ALG B -0.05%
KE C -0.05%
MYE F -0.05%
BDC C -0.05%
LPG F -0.04%
RCKY F -0.04%
LMB B -0.04%
NWN B -0.04%
NVEC D -0.04%
FCF B -0.03%
PAG B -0.03%
PRGO C -0.03%
URBN C -0.03%
WAFD B -0.03%
GSBC B -0.03%
ZIMV F -0.03%
GIII D -0.03%
HLF D -0.03%
HTBI B -0.02%
BFST B -0.02%
KOP C -0.02%
NUS D -0.01%
FBNC B -0.01%
MYGN F -0.01%
Compare ETFs