RODE vs. EMEQ ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

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

$28.45

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

5,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODE	EMEQ
30 Days	-3.55%	-7.04%
60 Days	-2.19%	-1.34%
90 Days	1.44%
12 Months	14.83%

3 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in EMEQ	Overlap
INFY	D	0.39%	1.41%	0.39%
KOF	F	0.18%	0.9%	0.18%
RDY	D	0.71%	0.55%	0.55%

RODE Overweight 20 Positions Relative to EMEQ

Symbol	Grade	Weight
HSBH	A	0.9%
SKM	D	0.87%
NVS	D	0.86%
GSK	F	0.81%
NOK	B	0.65%
SMFG	A	0.64%
MFG	A	0.62%
VALE	F	0.49%
HMC	F	0.41%
AZN	F	0.33%
LYG	C	0.3%
AKO.A	D	0.29%
STLA	F	0.24%
UMC	F	0.23%
MUFG	A	0.16%
TD	D	0.11%
GGB	B	0.04%
GFI	F	0.04%
GOLD	F	0.01%
CHKP	D	0.0%

RODE Underweight 17 Positions Relative to EMEQ

Symbol	Grade	Weight
BABA	D	-4.5%
PDD	F	-2.54%
PBR	D	-2.22%
HDB	C	-2.11%
ITUB	D	-1.36%
BAP	A	-1.09%
BGNE	D	-1.01%
ABEV	D	-0.97%
FMX	F	-0.89%
CX	F	-0.67%
BBD	D	-0.67%
TCOM	B	-0.63%
GRAB	A	-0.62%
TAL	D	-0.59%
BIDU	F	-0.5%
BILI	C	-0.5%
ZTO	D	-0.47%