RODE vs. HAP ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Market Vectors Hard Assets Producers ETF (HAP)
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

$28.28

Average Daily Volume

859

Number of Holdings *

26

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

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

5,969

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period RODE HAP
30 Days 3.16% 0.86%
60 Days 2.33% 8.60%
90 Days 7.08% 13.07%
12 Months 15.02% 14.31%
3 Overlapping Holdings
Symbol Grade Weight in RODE Weight in HAP Overlap
BP C 0.09% 0.91% 0.09%
GFI B 0.05% 0.48% 0.05%
VALE C 0.13% 1.53% 0.13%
RODE Overweight 23 Positions Relative to HAP
Symbol Grade Weight
GSK A 0.98%
NVS B 0.83%
STLA D 0.79%
RDY C 0.69%
MFG D 0.57%
HMC D 0.56%
SMFG D 0.55%
SKM D 0.54%
NOK B 0.54%
KOF B 0.52%
KT D 0.48%
AZN A 0.4%
UMC C 0.21%
INFY D 0.16%
MUFG D 0.13%
LYG A 0.12%
TD F 0.07%
BWLP B 0.06%
AKO.A B 0.04%
GGB C 0.03%
FMX D 0.02%
TSM B 0.01%
CHKP D 0.0%
RODE Underweight 56 Positions Relative to HAP
Symbol Grade Weight
XOM B -5.53%
DE B -5.12%
CVX B -5.08%
NEE B -4.6%
BHP D -3.73%
CTVA B -2.34%
RIO B -2.23%
FCX B -1.96%
ADM C -1.83%
TTE B -1.46%
NEM B -1.43%
TSN B -1.2%
COP C -1.18%
NUE F -1.03%
GOLD B -0.99%
BG B -0.96%
CF F -0.87%
PKX F -0.83%
WY F -0.72%
FSLR B -0.67%
INGR A -0.64%
TTC F -0.63%
MOS F -0.63%
STLD D -0.63%
FMC B -0.62%
AGCO F -0.6%
DAR D -0.59%
EOG B -0.56%
RS D -0.51%
MPC D -0.51%
SLB F -0.51%
PSX D -0.49%
MT F -0.47%
VLO D -0.41%
E C -0.41%
WMB A -0.38%
SUZ F -0.38%
OKE B -0.36%
OXY C -0.33%
HES B -0.32%
WDS D -0.32%
LNG D -0.32%
UFPI C -0.32%
KMI A -0.31%
EQNR C -0.3%
X D -0.29%
LPX A -0.28%
WFG D -0.27%
DVN B -0.27%
FANG B -0.27%
EBR D -0.26%
RGLD B -0.23%
HAL F -0.22%
BVN B -0.18%
SEDG F -0.18%
SBSW D -0.16%
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