ISZE vs. RODE ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to Hartford Multifactor Diversified International ETF (RODE)

ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISZE	RODE
30 Days	-5.58%	1.95%
60 Days	-3.23%	4.32%
90 Days	-4.09%	4.43%
12 Months	4.43%	17.29%

8 Overlapping Holdings

Symbol	Grade	Weight in ISZE	Weight in RODE	Overlap
CHKP	B	0.14%	0.02%	0.02%
HMC	D	0.1%	0.49%	0.1%
LYG	B	0.13%	0.13%	0.13%
MFG	D	0.12%	0.55%	0.12%
MUFG	D	0.13%	0.1%	0.1%
NVS	C	0.12%	0.96%	0.12%
SMFG	D	0.13%	0.57%	0.13%
STLA	F	0.1%	0.55%	0.1%

ISZE Overweight 27 Positions Relative to RODE

Symbol	Grade	Weight
SONY	C	0.18%
GLBE	C	0.16%
STM	F	0.15%
NMR	D	0.14%
CYBR	D	0.14%
XRX	D	0.14%
TEVA	C	0.13%
LOGI	D	0.13%
AER	B	0.13%
DOOO	F	0.13%
ABBV	C	0.13%
TM	F	0.12%
CNI	D	0.12%
MNDY	B	0.12%
UL	C	0.12%
SE	B	0.12%
GRAB	C	0.12%
BCS	B	0.12%
GOLD	C	0.12%
CCEP	B	0.12%
AGCO	D	0.12%
WIX	D	0.11%
E	C	0.11%
GIB	C	0.11%
FUTU	D	0.11%
DEO	C	0.1%
NVO	C	0.1%

ISZE Underweight 17 Positions Relative to RODE

Symbol	Grade	Weight
GSK	C	-0.96%
RDY	D	-0.71%
SKM	B	-0.61%
NOK	C	-0.59%
KT	B	-0.58%
KOF	D	-0.43%
AZN	D	-0.41%
UMC	C	-0.22%
INFY	C	-0.21%
TD	B	-0.09%
BP	D	-0.07%
AKO.A	D	-0.04%
GGB	D	-0.04%
GFI	F	-0.04%
VALE	D	-0.04%
FMX	F	-0.02%
TSM	C	-0.0%

ISZE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Information Technology Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Computer Systems Consumer Electronics Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Internet Content & Information