RODE vs. BKIE ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to BNY Mellon International Equity ETF (BKIE)
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

$28.97

Average Daily Volume

531

Number of Holdings *

23

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

BNY Mellon International Equity ETF

BKIE Description The investment seeks to track the performance of the MorningstarĀ® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The MorningstarĀ® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.75

Average Daily Volume

26,735

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period RODE BKIE
30 Days -3.33% -4.13%
60 Days -0.09% -2.73%
90 Days 4.15% 0.38%
12 Months 23.09% 22.48%
11 Overlapping Holdings
Symbol Grade Weight in RODE Weight in BKIE Overlap
CHKP C 0.01% 0.08% 0.01%
GOLD C 0.02% 0.17% 0.02%
HMC D 0.46% 0.25% 0.25%
HSBH A 0.86% 0.84% 0.84%
LYG C 0.34% 0.25% 0.25%
MFG B 0.57% 0.25% 0.25%
MUFG C 0.15% 0.59% 0.15%
NVS D 0.93% 1.09% 0.93%
SMFG D 0.57% 0.42% 0.42%
STLA F 0.23% 0.14% 0.14%
TD F 0.11% 0.55% 0.11%
RODE Overweight 12 Positions Relative to BKIE
Symbol Grade Weight
GSK F 0.86%
SKM D 0.84%
RDY D 0.74%
NOK A 0.61%
VALE D 0.52%
INFY D 0.39%
AZN D 0.38%
AKO.A D 0.31%
UMC F 0.25%
KOF F 0.19%
GFI C 0.05%
GGB D 0.03%
RODE Underweight 34 Positions Relative to BKIE
Symbol Grade Weight
TM D -0.99%
UL D -0.79%
SONY D -0.58%
SHOP C -0.47%
ABBV D -0.46%
DEO D -0.38%
CNI F -0.33%
NXPI B -0.3%
WCN D -0.22%
BCS B -0.22%
SE B -0.17%
E F -0.17%
ICLR F -0.11%
AER B -0.09%
NMR D -0.08%
CCEP D -0.08%
RBA A -0.07%
CYBR C -0.06%
XRX F -0.06%
WIX B -0.05%
GRAB B -0.05%
MNDY A -0.05%
BNTX B -0.05%
OTEX B -0.04%
WFG C -0.03%
GLBE B -0.03%
FUTU B -0.03%
TIGO A -0.02%
MBAVU C -0.02%
ZIM C -0.02%
AGCO C -0.02%
DOOO F -0.01%
FRO F -0.01%
CLBT A -0.0%
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