RODE vs. DEHP ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Dimensional Emerging Markets High Profitability ETF (DEHP)

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

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODE	DEHP
30 Days	-2.79%	-3.93%
60 Days	-2.12%	-1.96%
90 Days	-1.99%	-2.91%
12 Months	14.34%	10.05%

7 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in DEHP	Overlap
AKO.A	F	0.3%	0.06%	0.06%
GFI	D	0.04%	0.46%	0.04%
INFY	B	0.38%	0.34%	0.34%
RDY	F	0.68%	0.11%	0.11%
UMC	F	0.22%	0.33%	0.22%
UMC	F	0.22%	0.18%	0.18%
VALE	F	0.5%	0.2%	0.2%

RODE Overweight 17 Positions Relative to DEHP

Symbol	Grade	Weight
HSBH	B	0.92%
SKM	D	0.85%
NVS	D	0.84%
GSK	F	0.76%
MFG	B	0.68%
NOK	D	0.65%
SMFG	B	0.63%
HMC	F	0.41%
AZN	D	0.32%
LYG	F	0.31%
STLA	F	0.25%
KOF	F	0.17%
MUFG	B	0.16%
TD	F	0.11%
GGB	C	0.04%
GOLD	D	0.01%
CHKP	D	0.0%

RODE Underweight 15 Positions Relative to DEHP

Symbol	Grade	Weight
PDD	F	-2.6%
PAC	B	-0.27%
VIST	A	-0.25%
SQM	F	-0.18%
LPL	F	-0.13%
VIPS	F	-0.1%
BCH	F	-0.09%
HMY	D	-0.09%
WF	C	-0.06%
CIB	B	-0.05%
SUZ	C	-0.03%
BCH	F	-0.03%
PHI	D	-0.03%
KB	B	-0.03%
PBR	C	-0.0%