RODE vs. TLTE ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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

$29.39

Average Daily Volume

695

Number of Holdings *

25

* may have additional holdings in another (foreign) market
TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$54.73

Average Daily Volume

5,736

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period RODE TLTE
30 Days 1.95% 0.82%
60 Days 4.32% 2.37%
90 Days 4.43% 2.38%
12 Months 17.29% 15.02%
5 Overlapping Holdings
Symbol Grade Weight in RODE Weight in TLTE Overlap
AKO.A D 0.04% 0.01% 0.01%
GGB D 0.04% 0.05% 0.04%
SKM B 0.61% 0.04% 0.04%
UMC C 0.22% 0.22% 0.22%
VALE D 0.04% 0.39% 0.04%
RODE Overweight 20 Positions Relative to TLTE
Symbol Grade Weight
GSK C 0.96%
NVS C 0.96%
RDY D 0.71%
NOK C 0.59%
KT B 0.58%
SMFG D 0.57%
STLA F 0.55%
MFG D 0.55%
HMC D 0.49%
KOF D 0.43%
AZN D 0.41%
INFY C 0.21%
LYG B 0.13%
MUFG D 0.1%
TD B 0.09%
BP D 0.07%
GFI F 0.04%
FMX F 0.02%
CHKP B 0.02%
TSM C 0.0%
RODE Underweight 50 Positions Relative to TLTE
Symbol Grade Weight
BABA B -1.9%
HDB C -0.82%
IBN B -0.56%
PDD F -0.46%
KB D -0.25%
BIDU D -0.25%
SHG C -0.21%
TCOM C -0.19%
SGRP C -0.16%
BAP B -0.12%
CHT B -0.11%
MOMO D -0.11%
FINV C -0.1%
YUMC D -0.09%
DQ D -0.09%
BGNE C -0.08%
WB D -0.08%
WIT C -0.07%
ABEV C -0.07%
LI D -0.07%
BCH C -0.06%
ASAI F -0.06%
BEKE D -0.06%
NIO C -0.05%
ERJ C -0.05%
VIPS D -0.05%
VIST D -0.04%
YMM D -0.04%
KEP C -0.04%
SBSW D -0.03%
CSAN F -0.03%
TME F -0.03%
XPEV C -0.03%
BRFS C -0.03%
MNSO D -0.02%
BEKE D -0.02%
TME F -0.02%
BILI C -0.02%
TAL F -0.02%
LPL F -0.02%
IQ F -0.01%
EH F -0.01%
IMOS F -0.01%
IFS C -0.01%
RLX F -0.01%
CAR F -0.01%
GDS B -0.01%
ATHM C -0.01%
ATAT B -0.01%
YY C -0.01%
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