BRF vs. ROIS ETF Comparison

Comparison of Market Vectors Brazil Small-Cap ETF (BRF) to Hartford Multifactor International Small Company ETF (ROIS)

BRF

Market Vectors Brazil Small-Cap ETF

BRF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.39

Average Daily Volume

3,287

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ROIS

Hartford Multifactor International Small Company ETF

ROIS Description

ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

150

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	BRF	ROIS
30 Days	-10.91%	-4.90%
60 Days	-8.77%	1.87%
90 Days	-3.14%	0.95%
12 Months	-10.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRF	Weight in ROIS	Overlap
	ITRN	C	0.47%	0.24%	0.24%

BRF Overweight 7 Positions Relative to ROIS

	Symbol	Grade	Weight
	ARCO	D	2.55%
	AGRO	B	1.32%
	AZUL	F	0.86%
	VTEX	F	0.78%
	EE	A	0.77%
	VINP	C	0.63%
	AFYA	B	0.55%

BRF Underweight 3 Positions Relative to ROIS

	Symbol	Grade	Weight
	KT	A	-1.02%
	TCI	F	-0.3%
	TAC	A	-0.08%

BRF: Top Represented Industries & Keywords

Industries: Airlines Asset Management Communication Equipment Education & Training Services Farm Products Restaurants Software - Application Utilities - Renewable

Keywords: Fuel Acquisition Advisory Services Agriculture Airline Aviation Bagasse Car Manufacturers Cattle Coffee Cogeneration Communication Products Communications Products Concierge Services Control Center Cotton Crops E Commerce Education Services Educational Services Electricity

ROIS: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Telecom Services Utilities - Independent Power Producers

Keywords: Broadband Broadband Internet Broadband Internet Access Car Manufacturers Cloud Computing Commercial Bank Commercial Property Commercial Real Estate Communication Networks Communication Products Communications Products Concierge Services Connection Services Control Center Data Communication Services Digital Television Electricity Electricity Generation Energy Marketing Fleet Management