RODE vs. FDEV ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Fidelity Targeted International Factor ETF (FDEV)

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

FDEV

Fidelity Targeted International Factor ETF

FDEV Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

23,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODE	FDEV
30 Days	-2.79%	-0.85%
60 Days	-2.12%	-4.74%
90 Days	-1.99%	-3.89%
12 Months	14.34%	13.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in RODE	Weight in FDEV	Overlap
	NVS	D	0.84%	1.31%	0.84%
	STLA	F	0.25%	0.24%	0.24%

RODE Overweight 21 Positions Relative to FDEV

Symbol	Grade	Weight
HSBH	B	0.92%
SKM	D	0.85%
GSK	F	0.76%
MFG	B	0.68%
RDY	F	0.68%
NOK	D	0.65%
SMFG	B	0.63%
VALE	F	0.5%
HMC	F	0.41%
INFY	B	0.38%
AZN	D	0.32%
LYG	F	0.31%
AKO.A	F	0.3%
UMC	F	0.22%
KOF	F	0.17%
MUFG	B	0.16%
TD	F	0.11%
GGB	C	0.04%
GFI	D	0.04%
GOLD	D	0.01%
CHKP	D	0.0%

RODE Underweight 4 Positions Relative to FDEV

Symbol	Grade	Weight
UL	D	-1.18%
FRO	F	-0.51%
CNI	D	-0.49%
LOGI	D	-0.09%