RODE vs. VEU ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Vanguard FTSE All World Ex US ETF (VEU)

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

$28.43

Average Daily Volume

712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

2,036,167

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	RODE	VEU
30 Days	6.41%	4.44%
60 Days	0.92%	-0.42%
90 Days	-0.83%	0.80%
12 Months	14.87%	15.35%

18 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in VEU	Overlap
AKO.A	C	0.04%	0.0%	0.0%
GGB	C	0.04%	0.01%	0.01%
GGB	C	0.04%	0.01%	0.01%
HMC	D	0.49%	0.18%	0.18%
INFY	B	0.21%	0.13%	0.13%
LYG	C	0.13%	0.17%	0.13%
MFG	D	0.56%	0.2%	0.2%
MUFG	D	0.1%	0.43%	0.1%
NVS	B	0.96%	0.79%	0.79%
RDY	C	0.72%	0.01%	0.01%
SMFG	D	0.59%	0.31%	0.31%
STLA	F	0.58%	0.12%	0.12%
TD	A	0.08%	0.36%	0.08%
TSM	D	0.0%	0.02%	0.0%
UMC	C	0.22%	0.03%	0.03%
UMC	C	0.22%	0.03%	0.03%
VALE	F	0.04%	0.12%	0.04%
VALE	F	0.04%	0.03%	0.03%

RODE Overweight 10 Positions Relative to VEU

Symbol	Grade	Weight
GSK	A	0.93%
NOK	B	0.61%
SKM	A	0.59%
KT	A	0.54%
AZN	B	0.43%
KOF	D	0.42%
BP	F	0.08%
GFI	F	0.04%
FMX	D	0.02%
CHKP	B	0.02%

RODE Underweight 91 Positions Relative to VEU

Symbol	Grade	Weight
TM	F	-0.79%
BABA	B	-0.58%
UL	A	-0.53%
HDB	C	-0.38%
SONY	B	-0.37%
PDD	F	-0.32%
ABBV	B	-0.3%
SHOP	C	-0.26%
DEO	C	-0.24%
CNI	D	-0.23%
BCS	B	-0.16%
WCN	B	-0.16%
IBN	C	-0.16%
FLUT	A	-0.12%
E	D	-0.12%
GOLD	C	-0.11%
BIDU	F	-0.09%
TCOM	A	-0.08%
SW	D	-0.08%
ITUB	B	-0.06%
NMR	D	-0.06%
SHG	B	-0.05%
XRX	D	-0.05%
LOGI	D	-0.05%
PKX	F	-0.04%
LI	F	-0.04%
KB	C	-0.04%
KB	C	-0.04%
YUMC	C	-0.04%
PBR	C	-0.03%
ASAI	F	-0.03%
CHT	A	-0.03%
BGNE	B	-0.03%
SHG	B	-0.03%
BEKE	C	-0.03%
TME	F	-0.03%
QGEN	B	-0.03%
BZ	F	-0.02%
CX	F	-0.02%
VIPS	F	-0.02%
AEI	D	-0.02%
YMM	D	-0.02%
WIT	B	-0.02%
BCH	B	-0.02%
XPEV	C	-0.02%
ABEV	C	-0.02%
ERJ	A	-0.02%
NIO	D	-0.02%
AGCO	F	-0.02%
CHT	A	-0.02%
BBD	B	-0.02%
ATHM	A	-0.01%
RLX	D	-0.01%
IQ	F	-0.01%
SQM	F	-0.01%
QFIN	B	-0.01%
BSAC	C	-0.01%
BRFS	B	-0.01%
LPL	F	-0.01%
KEP	B	-0.01%
CSAN	F	-0.01%
SBSW	F	-0.01%
ABEV	C	-0.01%
CIB	D	-0.01%
WIT	B	-0.01%
MBAVU	B	-0.01%
TAL	F	-0.01%
BILI	C	-0.01%
JEWL	D	-0.0%
ASX	F	-0.0%
ATHM	A	-0.0%
DADA	F	-0.0%
BAK	C	-0.0%
TUYA	F	-0.0%
ENIC	F	-0.0%
ASAI	F	-0.0%
WB	F	-0.0%
SID	F	-0.0%
ELBM	B	-0.0%
TAK	B	-0.0%
TS	F	-0.0%
PIXY	F	-0.0%
VIV	A	-0.0%
MNTX	F	-0.0%
ELP	C	-0.0%
DQ	D	-0.0%
CIG	A	-0.0%
YY	A	-0.0%
GDS	A	-0.0%
EC	D	-0.0%
KEP	B	-0.0%