RODE vs. RAVI ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$28.71

Average Daily Volume

852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.37

Average Daily Volume

56,272

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	RODE	RAVI
30 Days	7.03%	0.52%
60 Days	3.89%	0.95%
90 Days	8.44%	1.39%
12 Months	17.07%	5.45%

3 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in RAVI	Overlap
AZN	B	0.4%	0.15%	0.15%
MUFG	C	0.13%	0.14%	0.13%
TD	D	0.06%	0.51%	0.06%

RODE Overweight 23 Positions Relative to RAVI

Symbol	Grade	Weight
GSK	A	0.98%
NVS	B	0.83%
STLA	D	0.77%
RDY	F	0.65%
MFG	B	0.55%
SKM	C	0.54%
NOK	C	0.54%
SMFG	B	0.53%
HMC	D	0.53%
KOF	B	0.52%
KT	D	0.49%
UMC	C	0.21%
INFY	F	0.16%
VALE	D	0.13%
LYG	A	0.12%
BP	D	0.09%
BWLP	B	0.07%
GFI	C	0.05%
AKO.A	B	0.04%
GGB	C	0.03%
FMX	D	0.02%
TSM	B	0.01%
CHKP	D	0.0%

RODE Underweight 99 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	D	-1.51%
ED	B	-1.05%
OGS	D	-1.05%
OTIS	C	-0.95%
PYPL	D	-0.95%
KDP	B	-0.95%
PXD	B	-0.89%
DHR	A	-0.86%
LYB	D	-0.83%
DTE	B	-0.77%
GE	C	-0.76%
TSN	B	-0.7%
WM	D	-0.69%
CI	D	-0.67%
CM	C	-0.62%
GP	F	-0.59%
GILD	F	-0.59%
TFC	A	-0.59%
AIG	C	-0.57%
SJM	F	-0.57%
NEE	A	-0.57%
BAC	B	-0.57%
AZO	D	-0.52%
NVDA	B	-0.52%
BNS	C	-0.52%
D	B	-0.51%
BDX	F	-0.51%
RY	A	-0.51%
SYK	D	-0.49%
CCI	D	-0.49%
AON	F	-0.46%
UNH	C	-0.43%
BMY	F	-0.43%
AMZN	C	-0.42%
SCHW	A	-0.42%
CRM	D	-0.4%
VFC	F	-0.39%
OGE	B	-0.39%
ETR	A	-0.38%
AEP	B	-0.38%
CVX	C	-0.33%
NDAQ	C	-0.31%
ARCC	B	-0.3%
T	B	-0.3%
HSBC	A	-0.29%
CFG	B	-0.29%
MLM	C	-0.28%
DELL	B	-0.28%
CMCSA	F	-0.28%
DB	B	-0.28%
CP	D	-0.27%
WFC	A	-0.26%
CAT	C	-0.26%
CLX	F	-0.26%
LEN	B	-0.26%
SO	B	-0.26%
ATHS	C	-0.26%
GS	A	-0.26%
AL	B	-0.25%
C	A	-0.24%
CMS	B	-0.24%
FIS	A	-0.23%
MCHP	B	-0.22%
FITB	A	-0.22%
PPL	A	-0.22%
FOXA	C	-0.21%
NYC	C	-0.21%
CNP	B	-0.2%
SBUX	F	-0.18%
LUV	F	-0.18%
MKC	C	-0.17%
AEE	C	-0.17%
BHF	F	-0.17%
CVS	F	-0.16%
KEY	B	-0.16%
SEB	D	-0.16%
UBS	C	-0.16%
PSX	D	-0.16%
NWG	A	-0.15%
BA	F	-0.15%
ICE	B	-0.15%
MET	B	-0.13%
DHI	C	-0.13%
AMT	D	-0.13%
CNHI	D	-0.13%
ABBV	D	-0.13%
HPE	C	-0.11%
EFX	C	-0.1%
GM	B	-0.1%
VZ	C	-0.1%
MDLZ	C	-0.09%
R	A	-0.08%
HRL	C	-0.07%
ROP	D	-0.07%
DUK	A	-0.07%
COF	B	-0.06%
MS	A	-0.06%
PCAR	D	-0.05%
JPM	A	-0.03%