VGSR vs. ROSC ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to Hartford Multifactor Small Cap ETF (ROSC)
VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description

The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

62,409

Number of Holdings *

43

* 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 VGSR ROSC
30 Days -1.28% 9.08%
60 Days -3.22% 7.98%
90 Days 1.09% 7.85%
12 Months 27.29%
5 Overlapping Holdings
Symbol Grade Weight in VGSR Weight in ROSC Overlap
AAT B 0.14% 0.09% 0.09%
BDN C 0.08% 0.03% 0.03%
LXP D 0.29% 0.25% 0.25%
RLJ C 0.13% 0.17% 0.13%
UMH C 0.12% 0.02% 0.02%
VGSR Overweight 38 Positions Relative to ROSC
Symbol Grade Weight
WELL A 5.87%
DLR B 5.5%
SPG B 5.31%
EQIX A 5.13%
PLD D 4.77%
AMT D 4.53%
EXR D 3.53%
IRM D 3.4%
AVB B 3.3%
VTR C 2.69%
EQR B 2.54%
ESS B 1.96%
MAA B 1.84%
KIM A 1.68%
ARE D 1.68%
SUI D 1.59%
DOC D 1.46%
UDR B 1.44%
ELS C 1.3%
REG B 1.3%
HST C 1.23%
BXP D 1.22%
REXR F 0.95%
BRX A 0.86%
FRT B 0.85%
VNO B 0.69%
STAG F 0.66%
COLD D 0.59%
SLG B 0.49%
MAC B 0.43%
KRC C 0.42%
DRH B 0.18%
ESRT C 0.14%
VRE B 0.14%
JBGS D 0.12%
CSR B 0.1%
HPP F 0.04%
ALEX C 0.04%
VGSR Underweight 301 Positions Relative to ROSC
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%
BNL D -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%
SHO C -0.27%
FBP B -0.27%
KRT A -0.26%
CAL D -0.26%
PFC A -0.26%
WSR 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%
UE C -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%
APLE B -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%
HIW D -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%
EPR D -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%
PDM D -0.1%
WERN C -0.1%
GRBK D -0.1%
PK 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%
CDP 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%
AHH D -0.05%
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%
GMRE F -0.04%
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%
Compare ETFs