RODE vs. VWO ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Vanguard FTSE Emerging Markets ETF (VWO)
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 *

23

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

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

8,919,408

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period RODE VWO
30 Days 3.19% 11.78%
60 Days 11.38% 17.44%
90 Days 5.20% 10.18%
12 Months 23.20% 30.94%
7 Overlapping Holdings
Symbol Grade Weight in RODE Weight in VWO Overlap
AKO.A D 0.32% 0.01% 0.01%
GGB B 0.03% 0.05% 0.03%
GGB B 0.03% 0.0% 0.0%
RDY D 0.73% 0.03% 0.03%
UMC D 0.26% 0.18% 0.18%
UMC D 0.26% 0.06% 0.06%
VALE D 0.55% 0.48% 0.48%
RODE Overweight 18 Positions Relative to VWO
Symbol Grade Weight
NVS D 0.89%
SKM C 0.88%
GSK F 0.85%
NOK C 0.6%
SMFG D 0.55%
MFG B 0.53%
HMC D 0.49%
INFY B 0.39%
AZN D 0.38%
LYG C 0.33%
STLA F 0.27%
KOF D 0.19%
MUFG D 0.14%
TD B 0.12%
GFI C 0.04%
HAFN B 0.03%
GOLD C 0.02%
CHKP A 0.0%
RODE Underweight 77 Positions Relative to VWO
Symbol Grade Weight
BABA A -2.06%
HDB D -1.28%
PDD B -0.79%
IBN C -0.54%
TCOM A -0.29%
BIDU C -0.27%
YUMC B -0.15%
CHT C -0.13%
ABEV B -0.12%
LI C -0.12%
BGNE A -0.11%
BEKE A -0.11%
WIT C -0.09%
ASAI F -0.09%
TME B -0.08%
ITUB D -0.07%
YMM A -0.06%
XPEV C -0.06%
ERJ C -0.06%
NIO C -0.06%
BCH D -0.06%
CHT C -0.05%
BZ C -0.05%
BILI B -0.05%
VIPS B -0.05%
BRFS D -0.04%
TAL C -0.04%
SBSW C -0.03%
CSAN D -0.03%
CIB D -0.03%
QFIN A -0.03%
BSBR F -0.02%
ATHM B -0.02%
SGRP C -0.02%
BBD C -0.02%
RLX D -0.02%
GDS B -0.02%
SBS D -0.02%
WIT C -0.02%
CAR D -0.02%
GOTU D -0.01%
WB B -0.01%
EH C -0.01%
CSIQ D -0.01%
EC F -0.01%
CIG C -0.01%
IMOS D -0.01%
FINV A -0.01%
DQ C -0.01%
JKS C -0.01%
BSAC D -0.01%
ERJ C -0.01%
MOMO B -0.01%
YY C -0.01%
IQ D -0.01%
ATAT A -0.01%
ELP F -0.01%
JEWL D -0.0%
BAOS D -0.0%
ENIC D -0.0%
DADA C -0.0%
DAO B -0.0%
GRIN A -0.0%
BAK D -0.0%
CAN D -0.0%
HUYA B -0.0%
ATHM B -0.0%
EBR F -0.0%
ASAI F -0.0%
AZUL F -0.0%
UBSI D -0.0%
DDL B -0.0%
VNET B -0.0%
TUYA C -0.0%
SID D -0.0%
SOHU A -0.0%
SQM D -0.0%
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