RODE vs. IVLU ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to iShares MSCI International Developed Value Factor ETF (IVLU)

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

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value 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

$27.69

Average Daily Volume

193,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODE	IVLU
30 Days	-2.79%	-3.07%
60 Days	-2.12%	-5.00%
90 Days	-1.99%	-4.95%
12 Months	14.34%	12.48%

4 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in IVLU	Overlap
HMC	F	0.41%	0.69%	0.41%
MFG	A	0.68%	0.66%	0.66%
MUFG	B	0.16%	1.11%	0.16%
SMFG	B	0.63%	0.87%	0.63%

RODE Overweight 19 Positions Relative to IVLU

Symbol	Grade	Weight
HSBH	B	0.92%
SKM	C	0.85%
NVS	F	0.84%
GSK	F	0.76%
RDY	F	0.68%
NOK	D	0.65%
VALE	F	0.5%
INFY	C	0.38%
AZN	F	0.32%
LYG	D	0.31%
AKO.A	F	0.3%
STLA	F	0.25%
UMC	F	0.22%
KOF	F	0.17%
TD	D	0.11%
GGB	C	0.04%
GFI	D	0.04%
GOLD	C	0.01%
CHKP	C	0.0%

RODE Underweight 3 Positions Relative to IVLU

Symbol	Grade	Weight
TM	F	-1.84%
NMR	B	-0.19%
AGCO	D	-0.12%