RODE vs. AVIV ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Avantis International Large Cap Value ETF (AVIV)

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

$28.60

Average Daily Volume

1,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

41,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODE	AVIV
30 Days	-2.79%	-1.08%
60 Days	-2.12%	-3.78%
90 Days	-1.99%	-3.60%
12 Months	14.34%	12.67%

10 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in AVIV	Overlap
AZN	D	0.32%	0.0%	0.0%
GSK	F	0.76%	0.61%	0.61%
HMC	F	0.41%	0.43%	0.41%
LYG	F	0.31%	0.58%	0.31%
MFG	B	0.68%	0.26%	0.26%
NOK	D	0.65%	0.02%	0.02%
NVS	D	0.84%	1.88%	0.84%
SMFG	B	0.63%	0.61%	0.61%
STLA	F	0.25%	0.46%	0.25%
TD	F	0.11%	0.73%	0.11%

RODE Overweight 13 Positions Relative to AVIV

Symbol	Grade	Weight
HSBH	B	0.92%
SKM	D	0.85%
RDY	F	0.68%
VALE	F	0.5%
INFY	B	0.38%
AKO.A	F	0.3%
UMC	F	0.22%
KOF	F	0.17%
MUFG	B	0.16%
GGB	C	0.04%
GFI	D	0.04%
GOLD	D	0.01%
CHKP	D	0.0%

RODE Underweight 29 Positions Relative to AVIV

Symbol	Grade	Weight
BHP	F	-1.48%
HSBC	B	-1.38%
TM	D	-1.33%
TTE	F	-1.2%
BP	D	-1.02%
BBVA	F	-0.99%
BCS	C	-0.64%
E	F	-0.56%
NWG	C	-0.53%
VOD	F	-0.51%
ORAN	F	-0.49%
NVO	D	-0.39%
ING	F	-0.31%
STM	F	-0.29%
CNI	D	-0.29%
EQNR	D	-0.26%
IX	F	-0.24%
AER	B	-0.21%
PHG	D	-0.2%
LOGI	D	-0.17%
AGCO	D	-0.14%
CCEP	C	-0.12%
ERIC	B	-0.08%
TS	B	-0.06%
MT	B	-0.05%
WDS	D	-0.04%
CUK	B	-0.04%
DOOO	F	-0.01%
FUTU	D	-0.01%