DFGR vs. ROSC ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to Hartford Multifactor Small Cap ETF (ROSC)

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

214,654

Number of Holdings ^*

128

* 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

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	ROSC
30 Days	-1.98%	9.08%
60 Days	-4.45%	7.98%
90 Days	-0.20%	7.85%
12 Months	21.15%	27.29%

26 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in ROSC	Overlap
AAT	B	0.07%	0.08%	0.07%
AKR	B	0.14%	0.05%	0.05%
ALX	D	0.03%	0.24%	0.03%
APLE	B	0.23%	0.21%	0.21%
BDN	C	0.05%	0.03%	0.03%
BNL	D	0.18%	0.28%	0.18%
CDP	C	0.19%	0.07%	0.07%
CTO	B	0.02%	0.31%	0.02%
DEA	D	0.07%	0.03%	0.03%
EPR	D	0.2%	0.18%	0.18%
EQC	B	0.07%	0.37%	0.07%
GMRE	F	0.03%	0.04%	0.03%
GTY	B	0.08%	0.27%	0.08%
HIW	D	0.19%	0.19%	0.19%
IIPR	D	0.17%	0.34%	0.17%
LTC	B	0.08%	0.16%	0.08%
LXP	D	0.15%	0.25%	0.15%
NHI	D	0.19%	0.21%	0.19%
OLP	B	0.02%	0.06%	0.02%
PDM	D	0.06%	0.1%	0.06%
PK	B	0.19%	0.09%	0.09%
RLJ	B	0.07%	0.17%	0.07%
SHO	C	0.11%	0.28%	0.11%
UE	C	0.15%	0.24%	0.15%
UMH	C	0.08%	0.02%	0.02%
WSR	A	0.03%	0.26%	0.03%

DFGR Overweight 102 Positions Relative to ROSC

Symbol	Grade	Weight
PLD	D	5.99%
AMT	D	5.14%
EQIX	A	4.82%
WELL	A	4.63%
DLR	B	3.29%
SPG	B	3.28%
PSA	D	2.96%
O	D	2.76%
CCI	D	2.37%
EXR	D	1.95%
IRM	D	1.87%
VICI	C	1.84%
AVB	B	1.83%
VTR	C	1.48%
EQR	B	1.45%
SBAC	D	1.32%
INVH	D	1.16%
ESS	B	1.09%
MAA	B	1.03%
ARE	D	0.96%
KIM	A	0.94%
SUI	D	0.87%
DOC	D	0.84%
UDR	B	0.79%
GLPI	C	0.75%
REG	B	0.73%
ELS	C	0.72%
CPT	B	0.72%
AMH	D	0.7%
HST	C	0.69%
WPC	D	0.68%
BXP	D	0.66%
LAMR	D	0.63%
CUBE	D	0.61%
OHI	C	0.58%
REXR	F	0.51%
BRX	A	0.49%
FRT	B	0.48%
EGP	F	0.47%
ADC	B	0.43%
NNN	D	0.43%
FR	D	0.39%
VNO	B	0.38%
STAG	F	0.37%
RHP	B	0.35%
COLD	D	0.34%
EPRT	B	0.34%
TRNO	F	0.33%
KRG	B	0.33%
IRT	A	0.32%
SLG	B	0.29%
CUZ	B	0.28%
PECO	A	0.28%
KRC	C	0.26%
CTRE	D	0.26%
SBRA	C	0.25%
MAC	B	0.24%
SKT	B	0.23%
NSA	D	0.17%
DEI	B	0.17%
FCPT	C	0.15%
MPW	F	0.14%
OUT	A	0.13%
ROIC	A	0.12%
IVT	B	0.12%
DRH	B	0.1%
GNL	F	0.08%
ESRT	C	0.08%
PEB	D	0.08%
XHR	B	0.08%
ELME	D	0.08%
UNIT	B	0.07%
JBGS	D	0.07%
VRE	B	0.07%
AIV	C	0.06%
CSR	B	0.06%
NTST	D	0.06%
PGRE	F	0.05%
NXRT	B	0.05%
INN	D	0.04%
GOOD	B	0.04%
SILA	C	0.04%
PLYM	F	0.04%
ALEX	C	0.04%
HPP	F	0.03%
BFS	C	0.03%
UHT	D	0.03%
DHC	F	0.02%
CBL	A	0.02%
SVC	F	0.02%
CLDT	B	0.02%
CIO	D	0.01%
PINE	C	0.01%
BHR	B	0.01%
ILPT	D	0.01%
BRT	B	0.01%
PSTL	D	0.01%
FSP	C	0.0%
OPI	F	0.0%
CLPR	D	0.0%
PKST	D	0.0%
MDV	D	0.0%

DFGR Underweight 280 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.18%
RUSHA	C	-1.09%
BELFB	D	-1.07%
CORT	B	-1.06%
IDCC	B	-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	C	-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	B	-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%
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%
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%
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	B	-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%
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	A	-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	B	-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%
AHH	D	-0.05%
ALG	B	-0.05%
SFNC	B	-0.05%
KE	C	-0.05%
BDC	B	-0.05%
MYE	F	-0.05%
CCOI	B	-0.05%
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%