ROSC vs. CRED ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Columbia Research Enhanced Real Estate ETF (CRED)

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

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	CRED
30 Days	9.08%	-1.32%
60 Days	7.98%	-1.75%
90 Days	7.85%	3.00%
12 Months	27.29%	25.86%

16 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in CRED	Overlap
AHH	D	0.05%	0.17%	0.05%
APLE	B	0.21%	0.64%	0.21%
BDN	C	0.03%	0.16%	0.03%
BNL	D	0.29%	0.43%	0.29%
CDP	C	0.07%	0.39%	0.07%
EPR	D	0.18%	0.77%	0.18%
GMRE	F	0.04%	0.11%	0.04%
HIW	D	0.19%	0.78%	0.19%
LXP	D	0.25%	0.49%	0.25%
PDM	D	0.1%	0.27%	0.1%
PK	B	0.09%	0.4%	0.09%
RLJ	C	0.17%	0.19%	0.17%
SHO	C	0.27%	0.17%	0.17%
UE	C	0.24%	0.28%	0.24%
UMH	C	0.02%	0.14%	0.02%
WSR	A	0.26%	0.12%	0.12%

ROSC Overweight 290 Positions Relative to CRED

Symbol	Grade	Weight
CALM	A	1.23%
PRDO	B	1.12%
HCC	B	1.08%
CORT	B	1.07%
IDCC	A	1.05%
RUSHA	C	1.04%
BELFB	C	1.04%
BKE	B	0.96%
PINC	B	0.95%
HNI	B	0.92%
PDCO	D	0.85%
KTB	B	0.85%
CPRX	C	0.83%
NHC	C	0.83%
GMS	B	0.82%
ARCH	B	0.81%
HOPE	B	0.8%
SCS	C	0.79%
CRVL	A	0.79%
BHE	B	0.78%
DDS	B	0.72%
WMK	C	0.72%
PLUS	F	0.72%
LMAT	A	0.71%
IMKTA	C	0.7%
PFBC	B	0.7%
SLVM	B	0.69%
UFPT	B	0.69%
COLL	F	0.68%
JWN	C	0.68%
CNO	A	0.67%
LRN	A	0.67%
MATX	C	0.66%
CPF	A	0.65%
PHIN	A	0.65%
HY	D	0.64%
EIG	B	0.64%
HTBK	A	0.63%
GEF	A	0.63%
AGX	B	0.62%
AMKR	D	0.62%
SXC	A	0.62%
LZB	B	0.62%
DAKT	B	0.62%
APOG	B	0.62%
INVA	D	0.62%
IESC	B	0.61%
BRC	D	0.6%
BFH	B	0.6%
UPBD	B	0.59%
ETD	C	0.58%
HIMS	B	0.57%
OFG	B	0.56%
VSH	D	0.55%
CEIX	A	0.54%
TGNA	B	0.53%
IDT	B	0.53%
VBTX	B	0.52%
SIGA	F	0.52%
MLR	B	0.51%
VIRC	B	0.51%
CNXN	C	0.51%
SCSC	B	0.5%
SMLR	B	0.48%
PATK	D	0.48%
METC	C	0.47%
HCKT	B	0.47%
REVG	B	0.46%
HSII	B	0.46%
AMR	C	0.45%
PAHC	C	0.45%
EMBC	C	0.45%
SMP	B	0.45%
EGY	D	0.45%
UVE	B	0.44%
KFRC	D	0.44%
HSTM	B	0.44%
SPOK	C	0.44%
CMPO	A	0.43%
TRST	A	0.43%
HAFC	A	0.43%
MCY	A	0.42%
IBOC	A	0.42%
IBCP	B	0.42%
SUPN	C	0.42%
BBSI	B	0.42%
UVV	B	0.42%
JILL	C	0.42%
SWBI	C	0.42%
MOV	C	0.41%
AMRX	C	0.41%
PLAB	C	0.41%
ADUS	D	0.4%
GPOR	B	0.4%
SPTN	D	0.4%
LBRT	D	0.4%
EBF	F	0.39%
TOWN	B	0.39%
OSIS	B	0.38%
EQC	B	0.38%
ACT	D	0.37%
HUBG	A	0.37%
MED	F	0.37%
SNDR	B	0.37%
AMPH	D	0.36%
SPNT	A	0.36%
SAFT	C	0.35%
STBA	B	0.35%
ULH	B	0.35%
IIPR	D	0.35%
HVT	D	0.35%
NGVC	A	0.33%
SRTS	B	0.32%
STC	B	0.32%
BBW	B	0.32%
RYI	C	0.32%
PEBO	A	0.32%
CCRN	F	0.31%
CTO	B	0.31%
RMR	F	0.31%
RGP	F	0.3%
CLW	F	0.3%
OXM	D	0.3%
CVI	F	0.3%
CATY	B	0.3%
GTY	B	0.29%
BUSE	B	0.29%
ZYXI	D	0.29%
GOLF	B	0.29%
ATEN	B	0.29%
NMRK	B	0.28%
ABM	B	0.28%
NX	C	0.28%
PLPC	B	0.28%
FULT	A	0.28%
AMN	F	0.27%
FFBC	A	0.27%
BANR	B	0.27%
IMMR	C	0.27%
FBP	B	0.27%
KRT	A	0.26%
CAL	D	0.26%
PFC	A	0.26%
CNX	A	0.25%
RELL	B	0.25%
ALX	D	0.25%
HE	C	0.25%
OTTR	C	0.25%
MSBI	B	0.25%
THFF	B	0.25%
PLXS	B	0.25%
UVSP	B	0.25%
PRGS	A	0.24%
HTLF	B	0.24%
WSBC	A	0.24%
TNC	D	0.24%
JBSS	D	0.24%
SGC	C	0.24%
REFI	A	0.24%
SCHL	D	0.23%
ORGO	B	0.23%
LEVI	F	0.22%
CCS	D	0.22%
WNC	C	0.22%
HRMY	D	0.22%
HMN	B	0.22%
ABCB	B	0.22%
CARG	C	0.22%
OSUR	F	0.22%
TBRG	B	0.22%
ODC	C	0.22%
NHI	D	0.21%
BTMD	C	0.21%
VREX	C	0.21%
CVEO	F	0.21%
IRMD	C	0.21%
CTBI	B	0.21%
CSGS	B	0.21%
FRME	B	0.21%
PANL	F	0.21%
SIG	B	0.21%
PBH	A	0.21%
SASR	B	0.21%
DXPE	B	0.21%
FHB	A	0.2%
NBTB	B	0.2%
NBHC	B	0.19%
NWBI	B	0.19%
CWCO	C	0.19%
SSTK	F	0.19%
CXT	B	0.19%
BVS	D	0.19%
TCMD	A	0.19%
GRNT	B	0.19%
EFSC	B	0.19%
FOR	F	0.19%
JAKK	C	0.18%
UNF	B	0.17%
PRK	B	0.17%
PTGX	C	0.17%
ZEUS	C	0.17%
MRC	B	0.17%
HFWA	B	0.17%
BTU	B	0.17%
UTL	B	0.16%
CRC	B	0.16%
AROW	B	0.16%
HWKN	B	0.16%
LTC	B	0.16%
RGR	F	0.16%
ANDE	D	0.15%
OPY	B	0.15%
HBB	F	0.14%
ASB	B	0.14%
KELYA	F	0.14%
AMWD	C	0.13%
DNOW	B	0.13%
TRMK	B	0.13%
DLX	B	0.13%
CHCO	B	0.12%
ACTG	D	0.12%
OCFC	B	0.12%
OMI	F	0.12%
EZPW	A	0.12%
LYTS	B	0.11%
VPG	D	0.11%
TCBK	B	0.11%
NOG	A	0.11%
SCVL	F	0.11%
CRI	D	0.11%
RNST	B	0.11%
INSW	F	0.11%
KSS	F	0.1%
HTH	B	0.1%
GHC	C	0.1%
NRC	F	0.1%
WERN	C	0.1%
GRBK	D	0.1%
AAT	B	0.09%
ADMA	B	0.09%
RCMT	C	0.09%
UTMD	F	0.09%
BLBD	D	0.09%
AMRK	F	0.08%
GDRX	F	0.08%
MAN	D	0.08%
ITGR	B	0.08%
GIC	D	0.08%
OLP	B	0.07%
PSMT	C	0.07%
ODP	F	0.07%
OEC	C	0.07%
MRTN	C	0.07%
CUBI	C	0.07%
WTTR	B	0.07%
CCOI	B	0.06%
AVA	A	0.06%
NSSC	D	0.06%
SHOO	D	0.06%
WGO	C	0.06%
FF	D	0.06%
LMB	A	0.05%
SFNC	B	0.05%
KE	C	0.05%
ALG	B	0.05%
BDC	B	0.05%
MYE	F	0.05%
AKR	B	0.05%
RCKY	F	0.04%
HCI	C	0.04%
NWN	A	0.04%
NVEC	C	0.04%
FBRT	C	0.04%
PAG	B	0.03%
URBN	C	0.03%
DEA	D	0.03%
PRGO	B	0.03%
FCF	A	0.03%
ZIMV	D	0.03%
GIII	D	0.03%
WAFD	B	0.03%
GSBC	B	0.03%
LPG	F	0.03%
HLF	C	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 54 Positions Relative to CRED

Symbol	Grade	Weight
AMT	D	-10.98%
SPG	B	-7.67%
EQIX	A	-7.18%
CCI	D	-6.96%
DLR	B	-6.22%
O	D	-5.9%
IRM	D	-3.91%
AVB	B	-3.32%
MAA	B	-3.18%
DOC	D	-2.75%
SBAC	D	-2.68%
INVH	D	-2.5%
WY	D	-2.39%
LAMR	D	-1.93%
GLPI	C	-1.81%
AMH	D	-1.7%
BXP	D	-1.51%
BRX	A	-1.45%
OHI	C	-1.36%
SUI	D	-1.31%
HST	C	-1.27%
CUBE	D	-1.2%
KRG	B	-1.01%
STAG	F	-0.96%
FR	C	-0.92%
KRC	C	-0.87%
NNN	D	-0.85%
RHP	B	-0.85%
CUZ	B	-0.83%
SBRA	C	-0.76%
CTRE	D	-0.73%
VNO	B	-0.64%
NSA	D	-0.63%
PECO	A	-0.61%
EPRT	B	-0.54%
RYN	D	-0.51%
OUT	A	-0.51%
MPW	F	-0.47%
MAC	B	-0.43%
SKT	B	-0.39%
PCH	D	-0.36%
DEI	B	-0.33%
GNL	F	-0.31%
UNIT	B	-0.22%
XHR	B	-0.2%
DRH	B	-0.19%
JBGS	D	-0.18%
ESRT	C	-0.13%
PEB	D	-0.12%
INN	D	-0.09%
PGRE	F	-0.08%
HPP	F	-0.07%
ILPT	D	-0.02%
OPI	F	-0.01%