ROSC vs. DRV ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$41.20

Average Daily Volume

1,920

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

201,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	DRV
30 Days	5.18%	-18.74%
60 Days	0.10%	4.16%
90 Days	2.92%	-2.93%
12 Months	20.45%	-25.87%

11 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in DRV	Overlap
AKR	C	0.04%	0.17%	0.04%
APLE	D	0.21%	0.26%	0.21%
BDN	B	0.01%	0.21%	0.01%
EPR	C	0.17%	0.43%	0.17%
EQC	B	0.38%	0.31%	0.31%
LXP	D	0.24%	0.18%	0.18%
NHI	A	0.09%	0.28%	0.09%
PDM	B	0.09%	0.23%	0.09%
PK	D	0.1%	0.46%	0.1%
RLJ	F	0.2%	0.23%	0.2%
SHO	D	0.14%	0.24%	0.14%

ROSC Overweight 292 Positions Relative to DRV

Symbol	Grade	Weight
JXN	B	1.28%
BELFB	B	1.14%
HCC	C	1.1%
PRDO	B	1.1%
WIRE	C	1.08%
CALM	D	1.01%
PDCO	F	0.94%
HY	B	0.94%
RUSHA	D	0.92%
PINC	F	0.92%
ARCH	D	0.91%
LEVI	A	0.87%
SCS	B	0.86%
PLUS	B	0.84%
AMKR	B	0.84%
HNI	A	0.83%
BKE	B	0.82%
IMKTA	F	0.81%
GMS	B	0.76%
DDS	C	0.76%
MATX	B	0.75%
VSH	C	0.73%
HOPE	C	0.72%
NHC	B	0.72%
BHE	A	0.72%
KTB	B	0.72%
ETD	D	0.7%
PLAB	B	0.7%
JBSS	C	0.7%
SNDR	D	0.68%
CRVL	A	0.67%
WMK	B	0.66%
UFPT	B	0.65%
IDCC	B	0.65%
COLL	D	0.65%
SANM	B	0.62%
STC	B	0.62%
GEF	D	0.61%
OSUR	F	0.6%
CPRX	C	0.6%
MOV	D	0.59%
GPI	B	0.59%
EIG	D	0.58%
CCRN	F	0.57%
PATK	C	0.57%
LMAT	A	0.57%
GNE	F	0.57%
BRC	B	0.57%
OFG	B	0.56%
GNW	B	0.56%
SWBI	C	0.56%
FOR	D	0.56%
INVA	B	0.56%
IRWD	F	0.56%
XRX	D	0.56%
SMP	C	0.55%
LZB	C	0.54%
AMPH	F	0.54%
CNO	A	0.54%
SLVM	C	0.54%
CVI	F	0.53%
CORT	B	0.52%
KFRC	D	0.52%
LRN	B	0.52%
CNXN	C	0.51%
CPF	B	0.51%
RGR	F	0.5%
PFBC	A	0.5%
AMN	F	0.48%
APOG	A	0.48%
SPOK	F	0.47%
IDT	A	0.46%
PAHC	A	0.46%
UVV	B	0.46%
IESC	A	0.46%
WSR	B	0.46%
HVT	F	0.45%
UVE	B	0.44%
TRST	B	0.44%
SXC	D	0.44%
OXM	B	0.43%
ACT	A	0.43%
RGP	F	0.42%
CEIX	C	0.42%
HSTM	B	0.42%
ZYXI	D	0.42%
IBOC	A	0.4%
LBRT	B	0.4%
SAFT	B	0.39%
SPTN	D	0.39%
SUPN	F	0.39%
HUBG	B	0.39%
HIBB	A	0.39%
IIPR	C	0.39%
MHO	C	0.38%
EMBC	D	0.38%
VGR	C	0.38%
NWLI	A	0.38%
AMRK	C	0.38%
GPOR	D	0.38%
SCSC	A	0.37%
AGX	A	0.37%
AMRX	B	0.36%
RMR	C	0.36%
CAL	C	0.36%
MED	F	0.36%
HCKT	F	0.36%
BBSI	B	0.35%
HSII	C	0.35%
OSIS	C	0.35%
SCHL	F	0.35%
TOWN	B	0.35%
MLR	B	0.34%
TNC	D	0.34%
NX	D	0.34%
RYI	F	0.33%
WNC	D	0.32%
IBCP	B	0.32%
TGNA	B	0.32%
EBF	C	0.32%
VIRC	B	0.32%
RELL	D	0.31%
VBTX	B	0.31%
SPNT	C	0.31%
PANL	B	0.3%
HTBK	C	0.3%
ATEN	B	0.3%
ORGO	C	0.3%
JAKK	F	0.3%
STBA	B	0.3%
DAKT	B	0.3%
WOR	D	0.29%
ODC	A	0.29%
GTY	B	0.29%
OTTR	B	0.29%
EPM	F	0.29%
BUSE	B	0.29%
PLPC	C	0.29%
ALX	B	0.28%
KRT	D	0.28%
GOLF	C	0.28%
SSTK	F	0.28%
BNL	B	0.28%
ZIMV	C	0.28%
ACCO	D	0.28%
ADUS	A	0.27%
FULT	A	0.27%
CTO	B	0.27%
TPG	D	0.26%
MSBI	D	0.26%
BXC	D	0.26%
KELYA	D	0.26%
FBP	A	0.26%
HMN	C	0.25%
REFI	C	0.25%
VYGR	D	0.24%
TPH	A	0.24%
THFF	B	0.24%
HAFC	B	0.24%
VREX	F	0.24%
WSBC	C	0.23%
WERN	D	0.22%
NMRK	D	0.22%
MMI	D	0.22%
HRMY	F	0.22%
ZEUS	F	0.22%
CARG	C	0.22%
CCS	D	0.22%
PBH	D	0.21%
CWCO	D	0.21%
MYE	F	0.21%
UVSP	A	0.21%
AAN	D	0.21%
HTLF	A	0.2%
TCMD	F	0.2%
HDSN	F	0.2%
GRNT	C	0.2%
BANR	B	0.19%
NRC	F	0.19%
CATY	C	0.19%
IRMD	C	0.19%
PLXS	B	0.19%
CCOI	F	0.18%
PRGS	F	0.18%
OMI	F	0.18%
ASIX	F	0.18%
CSGS	F	0.18%
DVAX	F	0.18%
AHH	B	0.17%
RCMT	F	0.17%
ABCB	B	0.17%
NWBI	C	0.17%
ANDE	D	0.17%
CTBI	B	0.17%
NBTB	B	0.17%
VPG	F	0.17%
CMT	C	0.16%
NVEC	F	0.16%
SMLR	F	0.16%
GDRX	C	0.16%
UWMC	B	0.16%
LTC	A	0.16%
BBW	C	0.15%
UTL	B	0.15%
BTU	F	0.15%
CNX	C	0.15%
CRC	F	0.15%
AROW	C	0.14%
ATRI	B	0.14%
ACAD	F	0.14%
SEM	A	0.14%
MAN	B	0.14%
HFWA	B	0.14%
ASB	A	0.14%
ODP	F	0.14%
MRTN	D	0.14%
UNF	D	0.14%
PFC	B	0.13%
GTX	D	0.13%
INSW	B	0.13%
WGO	D	0.13%
KAI	D	0.13%
TBRG	D	0.12%
PRK	A	0.12%
AMWD	D	0.12%
KNSA	C	0.12%
NUS	D	0.11%
TCBK	B	0.11%
OPY	A	0.11%
SCVL	B	0.11%
EZPW	D	0.11%
JWN	B	0.11%
CRI	F	0.11%
GIC	F	0.11%
TRMK	A	0.1%
FHB	B	0.1%
HTH	B	0.1%
OCFC	B	0.1%
DFH	D	0.1%
MGRC	D	0.1%
CHCO	B	0.1%
AVA	B	0.09%
DLX	A	0.09%
GRBK	B	0.09%
JOUT	F	0.09%
GHC	A	0.09%
CUBI	D	0.08%
CSR	A	0.08%
LYTS	B	0.08%
ITGR	D	0.08%
KOP	F	0.08%
LPG	B	0.07%
SHOO	C	0.07%
PEBO	B	0.07%
RMNI	F	0.07%
RNST	B	0.07%
PSMT	A	0.07%
HCI	D	0.06%
CASS	D	0.06%
FF	B	0.06%
HE	F	0.06%
IMMR	B	0.05%
EFSC	B	0.05%
YMAB	D	0.05%
MBIN	B	0.04%
ALG	D	0.04%
SXI	C	0.04%
GMRE	C	0.04%
EOLS	D	0.04%
KE	C	0.04%
LMB	B	0.03%
PARR	F	0.03%
FRME	B	0.03%
UMH	B	0.03%
URBN	C	0.03%
ARCB	D	0.03%
ARCT	F	0.03%
THRY	C	0.03%
DEA	B	0.03%
NWN	B	0.02%
PAG	B	0.02%
NATR	F	0.02%
BFST	D	0.02%
GSBC	B	0.02%
ESQ	B	0.02%
JILL	C	0.02%
OLP	A	0.02%
OSG	B	0.02%
SFNC	D	0.02%
FBNC	D	0.01%
WAFD	B	0.01%
ESRT	C	0.01%

ROSC Underweight 72 Positions Relative to DRV

Symbol	Grade	Weight
AMT	D	-7.96%
CCI	D	-4.65%
PLD	D	-4.59%
EQIX	D	-3.84%
SPG	D	-3.51%
WELL	A	-2.7%
PSA	C	-2.67%
EQR	A	-2.36%
AVB	A	-2.32%
SBAC	D	-2.2%
DLR	D	-2.0%
O	B	-1.87%
WY	D	-1.78%
VTR	B	-1.69%
BXP	D	-1.66%
ESS	A	-1.57%
CBRE	D	-1.5%
ARE	D	-1.42%
INVH	B	-1.26%
MAA	B	-1.18%
EXR	C	-1.1%
WPC	B	-1.09%
SUI	D	-1.08%
UDR	B	-1.07%
HST	D	-1.01%
ELS	D	-0.94%
VNO	F	-0.89%
MPW	C	-0.88%
REG	D	-0.82%
CPT	B	-0.82%
VICI	B	-0.75%
FRT	C	-0.75%
OHI	C	-0.73%
GLPI	D	-0.72%
NNN	A	-0.7%
IRM	C	-0.69%
JLL	B	-0.68%
KIM	B	-0.66%
KRC	D	-0.64%
AIV	C	-0.61%
LAMR	A	-0.61%
SLG	B	-0.58%
AMH	C	-0.56%
DEI	B	-0.54%
COLD	D	-0.5%
BRX	B	-0.48%
CUBE	D	-0.47%
CUZ	B	-0.47%
HPP	F	-0.44%
FR	D	-0.42%
JBGS	F	-0.4%
HIW	B	-0.4%
REXR	D	-0.4%
EGP	D	-0.39%
RHP	D	-0.33%
STAG	D	-0.32%
OUT	D	-0.32%
RYN	F	-0.32%
SBRA	B	-0.32%
SVC	F	-0.3%
TRNO	D	-0.29%
DOC	A	-0.27%
PEB	D	-0.26%
KW	C	-0.23%
PCH	D	-0.23%
ADC	B	-0.23%
MAC	D	-0.22%
PGRE	B	-0.2%
XHR	C	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
HASI	B	-0.17%