RODE vs. FPA ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

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

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODE	FPA
30 Days	-2.79%	-0.14%
60 Days	-2.12%	-2.08%
90 Days	-1.99%	0.10%
12 Months	14.34%	19.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in RODE	Weight in FPA	Overlap
	SKM	D	0.85%	1.33%	0.85%

RODE Overweight 22 Positions Relative to FPA

Symbol	Grade	Weight
HSBH	B	0.92%
NVS	D	0.84%
GSK	F	0.76%
MFG	B	0.68%
RDY	F	0.68%
NOK	D	0.65%
SMFG	B	0.63%
VALE	F	0.5%
HMC	F	0.41%
INFY	B	0.38%
AZN	D	0.32%
LYG	F	0.31%
AKO.A	F	0.3%
STLA	F	0.25%
UMC	F	0.22%
KOF	F	0.17%
MUFG	B	0.16%
TD	F	0.11%
GGB	C	0.04%
GFI	D	0.04%
GOLD	D	0.01%
CHKP	D	0.0%

RODE Underweight 5 Positions Relative to FPA

Symbol	Grade	Weight
SHG	D	-1.59%
KEP	B	-1.46%
KT	A	-1.37%
KB	B	-0.74%
XRX	F	-0.38%