ROSC vs. REK ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to ProShares Short Real Estate (REK)

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

$46.05

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.57

Average Daily Volume

10,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	REK
30 Days	6.51%	0.78%
60 Days	5.75%	2.27%
90 Days	6.01%	0.37%
12 Months	25.12%	-14.63%

11 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in REK	Overlap
APLE	B	0.21%	0.26%	0.21%
BDN	C	0.03%	0.22%	0.03%
EPR	C	0.18%	0.44%	0.18%
EQC	B	0.37%	0.31%	0.31%
HIW	C	0.19%	0.41%	0.19%
LXP	D	0.25%	0.21%	0.21%
NHI	D	0.21%	0.29%	0.21%
PDM	D	0.1%	0.23%	0.1%
PK	C	0.09%	0.46%	0.09%
RLJ	C	0.17%	0.23%	0.17%
SHO	D	0.28%	0.24%	0.24%

ROSC Overweight 295 Positions Relative to REK

Symbol	Grade	Weight
CALM	A	1.18%
RUSHA	C	1.09%
BELFB	C	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	F	0.86%
NHC	C	0.86%
GMS	B	0.83%
PLUS	F	0.83%
SCS	C	0.81%
BHE	C	0.8%
ARCH	B	0.78%
HOPE	C	0.78%
CRVL	B	0.78%
UFPT	C	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	B	0.68%
SLVM	B	0.68%
JWN	D	0.68%
CNO	B	0.66%
LRN	A	0.65%
DDS	B	0.64%
INVA	D	0.64%
CPF	B	0.64%
BRC	D	0.63%
HTBK	B	0.63%
AMKR	D	0.63%
DAKT	C	0.63%
IESC	C	0.63%
AGX	B	0.63%
EIG	B	0.63%
PHIN	A	0.63%
APOG	C	0.63%
GEF	A	0.61%
LZB	B	0.61%
SXC	A	0.6%
BFH	C	0.6%
HY	D	0.6%
VSH	F	0.59%
UPBD	B	0.58%
MLR	C	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	C	0.5%
HCKT	B	0.48%
REVG	C	0.47%
PATK	C	0.47%
PAHC	C	0.47%
SMP	C	0.47%
HSII	B	0.47%
SPOK	B	0.46%
JILL	C	0.45%
HSTM	B	0.45%
KFRC	D	0.45%
EGY	D	0.45%
AMRX	C	0.44%
HAFC	B	0.43%
SUPN	C	0.43%
UVE	B	0.43%
METC	C	0.43%
TRST	B	0.43%
IBOC	B	0.42%
SWBI	C	0.42%
IBCP	B	0.42%
AMR	C	0.42%
PLAB	C	0.42%
ADUS	D	0.41%
MOV	D	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	D	0.38%
CMPO	B	0.38%
SNDR	B	0.37%
ULH	C	0.37%
AMPH	F	0.37%
GPOR	B	0.36%
ACT	C	0.36%
SAFT	B	0.35%
STBA	B	0.35%
HUBG	A	0.35%
OSIS	A	0.35%
IIPR	D	0.34%
HVT	D	0.34%
SPNT	B	0.33%
BBW	C	0.32%
PEBO	B	0.32%
CCRN	F	0.32%
RYI	C	0.32%
ZYXI	D	0.31%
RGP	F	0.31%
STC	B	0.31%
CTO	B	0.31%
NGVC	A	0.31%
RMR	F	0.31%
CATY	B	0.3%
OXM	F	0.3%
PLPC	B	0.29%
BUSE	B	0.29%
CVI	F	0.29%
GOLF	B	0.29%
ATEN	A	0.29%
CLW	F	0.29%
FBP	C	0.28%
NX	C	0.28%
ABM	B	0.28%
FULT	A	0.28%
NMRK	C	0.28%
BNL	D	0.28%
KRT	B	0.27%
BANR	B	0.27%
AMN	F	0.27%
GTY	A	0.27%
CAL	F	0.27%
IMMR	C	0.27%
UVSP	B	0.26%
WSR	A	0.26%
PFC	B	0.26%
FFBC	B	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%
UE	B	0.24%
SCHL	F	0.24%
HTLF	B	0.24%
JBSS	F	0.24%
OTTR	C	0.24%
RELL	B	0.24%
ALX	D	0.24%
SGC	C	0.24%
WNC	C	0.23%
CNX	A	0.23%
HRMY	D	0.23%
CARG	B	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	C	0.21%
FRME	B	0.21%
CVEO	F	0.21%
ODC	B	0.21%
FHB	B	0.2%
ORGO	B	0.2%
NBTB	B	0.2%
PBH	A	0.2%
VREX	B	0.19%
NWBI	B	0.19%
SSTK	F	0.19%
NBHC	C	0.19%
GRNT	B	0.19%
TCMD	B	0.19%
EFSC	B	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
BTMD	B	0.18%
CXT	C	0.18%
UNF	B	0.17%
BTU	B	0.17%
PTGX	D	0.17%
HFWA	C	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%
LTC	B	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	C	0.13%
DLX	B	0.13%
CHCO	B	0.12%
EZPW	B	0.12%
OCFC	B	0.12%
SCVL	F	0.12%
OMI	F	0.12%
VPG	F	0.11%
RCMT	C	0.11%
WERN	C	0.11%
LYTS	B	0.11%
TCBK	C	0.11%
INSW	F	0.11%
CRI	F	0.11%
RNST	B	0.11%
ACTG	D	0.11%
HTH	C	0.1%
GHC	B	0.1%
NOG	B	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	D	0.08%
ITGR	B	0.08%
AAT	B	0.08%
GDRX	F	0.08%
GIC	D	0.08%
MAN	F	0.08%
WGO	C	0.07%
PSMT	D	0.07%
ODP	F	0.07%
CDP	C	0.07%
WTTR	A	0.07%
OEC	C	0.07%
AMRK	F	0.07%
AVA	A	0.06%
NSSC	D	0.06%
FF	F	0.06%
SHOO	F	0.06%
OLP	B	0.06%
AHH	D	0.05%
ALG	B	0.05%
SFNC	C	0.05%
KE	C	0.05%
BDC	C	0.05%
MYE	F	0.05%
CCOI	B	0.05%
AKR	B	0.05%
GMRE	F	0.04%
RCKY	F	0.04%
NWN	A	0.04%
FBRT	D	0.04%
HCI	C	0.04%
LMB	B	0.04%
NVEC	B	0.04%
PAG	B	0.03%
PRGO	C	0.03%
URBN	C	0.03%
FCF	B	0.03%
DEA	D	0.03%
ZIMV	D	0.03%
GIII	D	0.03%
HLF	C	0.03%
GSBC	C	0.03%
WAFD	B	0.03%
LPG	F	0.03%
BFST	C	0.02%
HTBI	B	0.02%
KOP	C	0.02%
UMH	B	0.02%
MYGN	F	0.01%
NUS	D	0.01%
FBNC	B	0.01%

ROSC Underweight 76 Positions Relative to REK

Symbol	Grade	Weight
AMT	C	-8.05%
CCI	C	-4.7%
PLD	F	-4.64%
EQIX	A	-3.91%
SPG	A	-3.53%
WELL	A	-2.73%
PSA	C	-2.58%
AVB	B	-2.35%
EQR	C	-2.24%
SBAC	D	-2.21%
DLR	B	-2.02%
O	C	-1.94%
CSGP	D	-1.85%
WY	F	-1.8%
VTR	B	-1.71%
ESS	B	-1.59%
CBRE	B	-1.59%
BXP	C	-1.56%
ARE	F	-1.46%
DOC	C	-1.4%
INVH	D	-1.28%
MAA	B	-1.19%
EXR	C	-1.13%
WPC	C	-1.12%
SUI	C	-1.12%
NLY	C	-1.08%
UDR	B	-1.08%
HST	C	-1.0%
ELS	C	-1.0%
MPW	F	-0.9%
VNO	C	-0.83%
CPT	B	-0.83%
REG	A	-0.82%
AGNC	C	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	C	-0.74%
GLPI	C	-0.72%
FRT	B	-0.71%
IRM	C	-0.7%
JLL	D	-0.69%
KIM	A	-0.67%
KRC	B	-0.63%
LAMR	C	-0.62%
AIV	C	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
AMH	C	-0.54%
DEI	B	-0.54%
COLD	D	-0.53%
CUZ	B	-0.48%
BRX	A	-0.48%
CUBE	C	-0.47%
HPP	F	-0.45%
HHH	B	-0.42%
FR	D	-0.42%
EGP	D	-0.41%
REXR	F	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	F	-0.37%
HR	B	-0.36%
SBRA	C	-0.33%
TWO	F	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
DSS	F	-0.28%
MFA	D	-0.28%
PEB	D	-0.26%
PCH	F	-0.23%
PGRE	F	-0.22%
MAC	B	-0.22%
IVR	F	-0.19%
XHR	B	-0.18%