RODE vs. CVIE ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Calvert International Responsible Index ETF (CVIE)
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

$28.60

Average Daily Volume

1,085

Number of Holdings *

23

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

Calvert International Responsible Index ETF

CVIE Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

9,954

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period RODE CVIE
30 Days -2.79% -3.16%
60 Days -2.12% -4.51%
90 Days -1.99% -4.93%
12 Months 14.34% 12.30%
10 Overlapping Holdings
Symbol Grade Weight in RODE Weight in CVIE Overlap
CHKP C 0.0% 0.14% 0.0%
HSBH B 0.92% 0.9% 0.9%
LYG D 0.31% 0.27% 0.27%
MFG A 0.68% 0.34% 0.34%
MUFG B 0.16% 0.72% 0.16%
NVS F 0.84% 0.98% 0.84%
SMFG B 0.63% 0.52% 0.52%
STLA F 0.25% 0.12% 0.12%
TD D 0.11% 0.53% 0.11%
UMC F 0.22% 0.12% 0.12%
RODE Overweight 13 Positions Relative to CVIE
Symbol Grade Weight
SKM C 0.85%
GSK F 0.76%
RDY F 0.68%
NOK D 0.65%
VALE F 0.5%
HMC F 0.41%
INFY C 0.38%
AZN F 0.32%
AKO.A F 0.3%
KOF F 0.17%
GGB C 0.04%
GFI D 0.04%
GOLD C 0.01%
RODE Underweight 35 Positions Relative to CVIE
Symbol Grade Weight
TM F -1.13%
SHOP B -0.79%
UL D -0.76%
SONY B -0.66%
ABBV F -0.47%
CB C -0.47%
CNI F -0.44%
DEO F -0.41%
WCN A -0.34%
SPOT B -0.31%
NXPI D -0.27%
GRMN B -0.15%
SE A -0.15%
NMR B -0.14%
KB B -0.13%
CCEP C -0.13%
ICLR D -0.12%
CYBR A -0.11%
SHG C -0.11%
RBA A -0.11%
FLEX B -0.1%
AGCO D -0.1%
MNDY C -0.08%
AER A -0.08%
NICE D -0.08%
ONON A -0.07%
WIX A -0.07%
CHT C -0.07%
XRX F -0.06%
LOGI D -0.05%
QGEN D -0.05%
WFG C -0.05%
GRAB A -0.04%
BNTX C -0.04%
OTEX F -0.03%
Compare ETFs