RODE vs. FEDM ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to FlexShares ESG & Climate Developed Markets (FEDM)

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 ^*

* may have additional holdings in another (foreign) market

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODE	FEDM
30 Days	-2.79%	-4.55%
60 Days	-2.12%	-6.24%
90 Days	-1.99%	-4.19%
12 Months	14.34%	11.63%

7 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in FEDM	Overlap
GOLD	C	0.01%	0.05%	0.01%
HMC	F	0.41%	0.04%	0.04%
HSBH	B	0.92%	0.75%	0.75%
MFG	A	0.68%	0.15%	0.15%
MUFG	B	0.16%	0.89%	0.16%
NVS	F	0.84%	1.21%	0.84%
TD	D	0.11%	1.24%	0.11%

RODE Overweight 16 Positions Relative to FEDM

Symbol	Grade	Weight
SKM	C	0.85%
GSK	F	0.76%
RDY	F	0.68%
NOK	D	0.65%
SMFG	B	0.63%
VALE	F	0.5%
INFY	C	0.38%
AZN	F	0.32%
LYG	D	0.31%
AKO.A	F	0.3%
STLA	F	0.25%
UMC	F	0.22%
KOF	F	0.17%
GGB	C	0.04%
GFI	D	0.04%
CHKP	C	0.0%

RODE Underweight 9 Positions Relative to FEDM

Symbol	Grade	Weight
DEO	F	-0.95%
CNI	F	-0.87%
SONY	B	-0.75%
TM	F	-0.56%
NMR	B	-0.5%
XRX	F	-0.34%
BCS	A	-0.24%
OTEX	F	-0.22%
WFG	C	-0.15%