VNQ vs. ROSC ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Hartford Multifactor Small Cap ETF (ROSC)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$97.83

Average Daily Volume

3,920,388

Number of Holdings ^*

143

* 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

$44.10

Average Daily Volume

1,377

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	ROSC
30 Days	6.59%	1.93%
60 Days	10.55%	2.18%
90 Days	18.65%	9.68%
12 Months	26.94%	21.13%

28 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in ROSC	Overlap
AHH	B	0.05%	0.17%	0.05%
AKR	C	0.13%	0.05%	0.05%
ALX	B	0.03%	0.28%	0.03%
APLE	D	0.19%	0.2%	0.19%
BDN	B	0.05%	0.02%	0.02%
BNL	B	0.2%	0.33%	0.2%
CSR	B	0.06%	0.08%	0.06%
DEA	B	0.07%	0.03%	0.03%
EPR	B	0.2%	0.21%	0.2%
EQC	B	0.12%	0.41%	0.12%
ESRT	B	0.09%	0.01%	0.01%
FOR	C	0.04%	0.5%	0.04%
GMRE	C	0.03%	0.04%	0.03%
GTY	B	0.09%	0.31%	0.09%
IIPR	B	0.2%	0.45%	0.2%
LTC	B	0.09%	0.17%	0.09%
LXP	B	0.17%	0.29%	0.17%
MMI	C	0.06%	0.25%	0.06%
NHI	A	0.2%	0.11%	0.11%
NMRK	B	0.11%	0.31%	0.11%
OLP	B	0.03%	0.03%	0.03%
PDM	B	0.07%	0.1%	0.07%
PK	D	0.18%	0.09%	0.09%
RLJ	D	0.08%	0.16%	0.08%
RMR	C	0.02%	0.4%	0.02%
SHO	D	0.11%	0.13%	0.11%
UMH	C	0.07%	0.03%	0.03%
WSR	D	0.03%	0.49%	0.03%

VNQ Overweight 115 Positions Relative to ROSC

Symbol	Grade	Weight
PLD	C	6.7%
AMT	C	5.93%
EQIX	B	4.37%
WELL	B	4.0%
SPG	B	3.09%
PSA	B	3.08%
O	B	3.06%
DLR	B	2.79%
CCI	B	2.76%
EXR	B	2.12%
CBRE	A	2.0%
IRM	B	1.88%
VICI	C	1.82%
AVB	B	1.82%
CSGP	D	1.79%
EQR	B	1.45%
VTR	C	1.42%
SBAC	C	1.38%
INVH	C	1.28%
WY	C	1.26%
ESS	B	1.1%
ARE	B	1.07%
MAA	B	1.07%
SUI	B	0.95%
KIM	B	0.89%
DOC	C	0.89%
GLPI	B	0.8%
UDR	B	0.79%
CPT	B	0.76%
AMH	C	0.74%
WPC	B	0.74%
ELS	C	0.73%
REG	C	0.72%
HST	D	0.71%
JLL	B	0.69%
CUBE	B	0.66%
BXP	B	0.64%
LAMR	A	0.63%
REXR	C	0.63%
OHI	A	0.55%
EGP	B	0.51%
FRT	C	0.49%
NNN	B	0.49%
Z	B	0.49%
BRX	B	0.47%
COLD	D	0.44%
FR	C	0.43%
ADC	C	0.42%
STAG	C	0.42%
TRNO	C	0.38%
RHP	D	0.34%
VNO	B	0.32%
EPRT	A	0.32%
KRG	B	0.32%
PECO	B	0.26%
IRT	B	0.26%
CUZ	B	0.25%
RYN	C	0.25%
CTRE	B	0.24%
SLG	B	0.24%
KRC	B	0.23%
SBRA	B	0.22%
MAC	B	0.2%
PCH	C	0.2%
SKT	B	0.19%
NSA	B	0.19%
HIW	B	0.19%
ZG	B	0.17%
CWK	B	0.17%
FCPT	A	0.15%
DEI	B	0.15%
MPW	C	0.15%
HHH	C	0.14%
UE	B	0.14%
OUT	B	0.13%
COMP	B	0.12%
JOE	C	0.12%
DBRG	D	0.12%
ROIC	B	0.11%
IVT	B	0.11%
GNL	B	0.1%
DRH	C	0.1%
PEB	D	0.09%
AAT	B	0.08%
ALEX	B	0.08%
XHR	C	0.08%
JBGS	B	0.08%
AIV	B	0.07%
KW	C	0.07%
NTST	D	0.07%
OPEN	D	0.07%
PLYM	D	0.06%
RDFN	C	0.06%
UNIT	C	0.06%
NXRT	B	0.06%
PGRE	C	0.05%
EXPI	C	0.05%
HPP	D	0.04%
INN	C	0.04%
SVC	F	0.04%
LAND	C	0.03%
FPI	D	0.03%
PKST	C	0.03%
CHCT	F	0.03%
BFS	C	0.03%
DHC	B	0.03%
UHT	B	0.03%
GOOD	B	0.03%
CBL	D	0.02%
TRC	C	0.02%
CLDT	D	0.02%
OPI	F	0.01%
SRG	F	0.01%
NXDT	C	0.01%
CIO	B	0.01%

VNQ Underweight 270 Positions Relative to ROSC

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	B	-0.92%
PLUS	B	-0.92%
PINC	C	-0.91%
BKE	B	-0.9%
SCS	B	-0.88%
HCC	F	-0.88%
MATX	C	-0.84%
SNDR	B	-0.83%
UFPT	C	-0.83%
IDCC	B	-0.8%
HOPE	B	-0.8%
CPRX	B	-0.8%
IMKTA	D	-0.79%
CRVL	B	-0.79%
KTB	B	-0.77%
LEVI	C	-0.74%
AMKR	F	-0.74%
PDCO	F	-0.74%
HY	D	-0.73%
STC	B	-0.72%
CORT	B	-0.71%
INVA	B	-0.7%
WMK	C	-0.7%
ARCH	F	-0.69%
BHE	C	-0.69%
GPI	B	-0.69%
ETH	D	-0.67%
BRC	B	-0.67%
GMS	C	-0.67%
LMAT	B	-0.66%
JBSS	D	-0.65%
EIG	B	-0.64%
CNO	B	-0.64%
OFG	C	-0.64%
COLL	B	-0.63%
CPF	B	-0.63%
GNE	D	-0.63%
PATK	B	-0.62%
DDS	D	-0.61%
SLVM	B	-0.6%
SANM	D	-0.6%
LZB	C	-0.59%
VSH	D	-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	F	-0.53%
AGX	C	-0.53%
TRST	C	-0.51%
KFRC	D	-0.51%
ACT	A	-0.5%
PFBC	C	-0.49%
MHO	B	-0.48%
OSUR	F	-0.48%
RGR	F	-0.47%
AMRX	B	-0.47%
CCRN	F	-0.47%
UVE	B	-0.46%
SPOK	C	-0.46%
CEIX	D	-0.45%
APOG	B	-0.45%
AMRK	C	-0.45%
HSTM	C	-0.44%
UVV	D	-0.44%
IDT	C	-0.44%
SUPN	C	-0.43%
XRX	F	-0.43%
TOWN	B	-0.42%
SWBI	D	-0.42%
HCKT	B	-0.42%
HSII	C	-0.41%
IBCP	B	-0.41%
SPTN	C	-0.41%
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	C	-0.38%
BBSI	B	-0.38%
STBA	B	-0.38%
EBF	B	-0.37%
OSIS	C	-0.36%
SCSC	D	-0.36%
AMN	F	-0.36%
SPNT	C	-0.36%
VIRC	D	-0.36%
RGP	F	-0.36%
RELL	C	-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%
CTO	C	-0.32%
SCHL	D	-0.31%
ZYXI	F	-0.31%
BUSE	C	-0.31%
TPG	B	-0.3%
FBP	C	-0.3%
ACCO	C	-0.3%
ZIMV	F	-0.3%
AAN	C	-0.29%
GOLF	F	-0.29%
TGNA	C	-0.29%
IRWD	F	-0.28%
TNC	D	-0.28%
RYI	F	-0.27%
PLPC	F	-0.27%
FULT	C	-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%
HAFC	C	-0.25%
TPH	C	-0.25%
THFF	B	-0.25%
MSBI	D	-0.24%
WSBC	D	-0.24%
BANR	B	-0.24%
EPM	C	-0.24%
BXC	D	-0.23%
ODC	D	-0.23%
PANL	F	-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	C	-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	B	-0.2%
TCMD	C	-0.19%
SMLR	F	-0.18%
CWCO	F	-0.18%
CTBI	B	-0.18%
GRNT	D	-0.18%
CNX	A	-0.18%
ANDE	D	-0.17%
DVAX	D	-0.17%
VYGR	F	-0.17%
HDSN	D	-0.17%
HFWA	C	-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	D	-0.15%
OMI	D	-0.15%
MYE	D	-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	B	-0.13%
SCVL	B	-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	C	-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	B	-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	F	-0.06%
EOLS	C	-0.05%
HCI	C	-0.05%
YMAB	C	-0.05%
CASS	D	-0.05%
RMNI	F	-0.05%
FRME	C	-0.04%
KE	F	-0.04%
SXI	C	-0.04%
SFNC	B	-0.04%
ARCB	D	-0.03%
WAFD	B	-0.03%
THRY	D	-0.03%
LMB	B	-0.03%
MBIN	C	-0.03%
ALG	D	-0.03%
NATR	F	-0.02%
PARR	F	-0.02%
JILL	F	-0.02%
GSBC	C	-0.02%
BFST	B	-0.02%
NWN	B	-0.02%
ESQ	B	-0.02%
ARCT	F	-0.02%
PAG	D	-0.02%
URBN	D	-0.02%
FBNC	B	-0.01%