RODE vs. FVD ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to First Trust VL Dividend (FVD)

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

$29.76

Average Daily Volume

887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

685,588

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	RODE	FVD
30 Days	3.19%	1.41%
60 Days	11.38%	7.62%
90 Days	5.20%	11.68%
12 Months	23.20%	25.55%

6 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in FVD	Overlap
AZN	D	0.38%	0.49%	0.38%
GSK	F	0.85%	0.48%	0.48%
HMC	D	0.49%	0.49%	0.49%
INFY	B	0.39%	0.49%	0.39%
NVS	D	0.89%	0.48%	0.48%
TD	B	0.12%	0.48%	0.12%

RODE Overweight 17 Positions Relative to FVD

Symbol	Grade	Weight
SKM	C	0.88%
RDY	D	0.73%
NOK	C	0.6%
SMFG	D	0.55%
VALE	D	0.55%
MFG	B	0.53%
LYG	C	0.33%
AKO.A	D	0.32%
STLA	F	0.27%
UMC	D	0.26%
KOF	D	0.19%
MUFG	D	0.14%
GFI	C	0.04%
HAFN	B	0.03%
GGB	B	0.03%
GOLD	C	0.02%
CHKP	A	0.0%

RODE Underweight 187 Positions Relative to FVD

Symbol	Grade	Weight
RIO	B	-0.53%
TSM	B	-0.52%
OTIS	A	-0.52%
ACN	B	-0.51%
CAT	A	-0.51%
PPG	D	-0.51%
YUM	C	-0.51%
AOS	C	-0.51%
MMM	C	-0.5%
AVY	D	-0.5%
ADI	B	-0.5%
SCL	D	-0.5%
TSCO	A	-0.5%
LECO	D	-0.5%
DEO	C	-0.5%
CMI	A	-0.5%
UPS	D	-0.5%
EMR	B	-0.5%
NKE	D	-0.5%
DLB	D	-0.5%
KMB	D	-0.49%
NEU	F	-0.49%
CMCSA	B	-0.49%
TEL	D	-0.49%
T	B	-0.49%
SJM	D	-0.49%
BLK	A	-0.49%
WSO	C	-0.49%
TJX	D	-0.49%
VZ	C	-0.49%
BRC	C	-0.49%
SLGN	B	-0.49%
DOX	B	-0.49%
CHRW	C	-0.49%
UVV	D	-0.49%
BDX	C	-0.49%
MSM	D	-0.49%
TROW	D	-0.49%
CME	A	-0.49%
HD	A	-0.49%
CSCO	A	-0.49%
LOW	C	-0.49%
IBM	A	-0.49%
MMS	C	-0.49%
CTSH	B	-0.49%
MCD	A	-0.49%
HON	C	-0.49%
IEX	D	-0.49%
SNA	C	-0.49%
JCI	C	-0.49%
IOSP	F	-0.49%
DCI	B	-0.49%
INGR	B	-0.49%
SXT	C	-0.49%
MS	A	-0.49%
ITW	C	-0.49%
SBUX	B	-0.49%
TM	D	-0.49%
APD	C	-0.49%
TXN	C	-0.49%
GNTX	D	-0.49%
PEP	F	-0.48%
TRV	B	-0.48%
RHI	D	-0.48%
KDP	C	-0.48%
DTM	A	-0.48%
SWX	C	-0.48%
KR	C	-0.48%
EXC	C	-0.48%
PFE	D	-0.48%
ADP	A	-0.48%
SR	D	-0.48%
GILD	A	-0.48%
JNJ	D	-0.48%
POR	D	-0.48%
ABBV	C	-0.48%
BK	A	-0.48%
ED	C	-0.48%
WM	B	-0.48%
ES	D	-0.48%
PAYX	B	-0.48%
IDA	D	-0.48%
OGS	C	-0.48%
JPM	C	-0.48%
THG	A	-0.48%
CB	A	-0.48%
EVRG	C	-0.48%
SNY	C	-0.48%
LNT	B	-0.48%
BAX	D	-0.48%
PPL	C	-0.48%
NSC	C	-0.48%
DTE	B	-0.48%
WEC	B	-0.48%
GRMN	D	-0.48%
PEG	A	-0.48%
LMT	A	-0.48%
CMS	A	-0.48%
WTRG	D	-0.48%
KO	C	-0.48%
MDT	C	-0.48%
NI	A	-0.48%
ATO	A	-0.48%
REYN	D	-0.48%
JKHY	A	-0.48%
LANC	F	-0.48%
CSX	D	-0.48%
ETR	A	-0.48%
MMC	D	-0.48%
MDLZ	D	-0.48%
EQIX	C	-0.48%
PG	D	-0.48%
UNP	F	-0.48%
CNI	D	-0.48%
GIS	C	-0.48%
FLO	D	-0.48%
FAST	C	-0.48%
CL	D	-0.48%
BTI	D	-0.48%
SIGI	D	-0.48%
PINC	F	-0.48%
PM	D	-0.48%
AGR	C	-0.48%
BAH	C	-0.48%
JNPR	C	-0.48%
GS	B	-0.48%
WDFC	B	-0.48%
G	A	-0.48%
K	B	-0.48%
XEL	C	-0.48%
RTX	A	-0.48%
AFL	A	-0.48%
MKC	C	-0.48%
SEIC	B	-0.48%
SON	D	-0.48%
SNX	C	-0.48%
MO	D	-0.48%
PKG	B	-0.48%
ALE	A	-0.48%
BMY	A	-0.48%
UNH	B	-0.48%
HRL	F	-0.48%
DGX	D	-0.48%
NWN	D	-0.48%
KHC	F	-0.48%
TMUS	A	-0.48%
WERN	D	-0.48%
AIZ	B	-0.48%
JJSF	C	-0.48%
AEE	A	-0.48%
BR	B	-0.48%
UL	D	-0.48%
POOL	D	-0.48%
CAG	D	-0.48%
DE	C	-0.48%
MSEX	C	-0.47%
GATX	F	-0.47%
HII	F	-0.47%
CBSH	D	-0.47%
LHX	A	-0.47%
SRE	C	-0.47%
GD	C	-0.47%
HSY	D	-0.47%
PSA	C	-0.47%
OTTR	F	-0.47%
CWT	D	-0.47%
MRK	F	-0.47%
ALL	A	-0.47%
CPB	D	-0.47%
HLI	A	-0.47%
NDAQ	C	-0.47%
CNA	D	-0.47%
DUK	C	-0.47%
CALM	A	-0.47%
ABT	C	-0.47%
CLX	C	-0.47%
AEP	C	-0.47%
SO	A	-0.47%
NOC	B	-0.47%
TAK	D	-0.47%
NJR	C	-0.47%
CPK	C	-0.47%
AMGN	D	-0.46%
XOM	A	-0.46%
CVX	B	-0.46%
NFG	A	-0.46%
AWR	B	-0.46%