RODE vs. ROAM ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Lattice Emerging Markets Strategy ETF (ROAM)

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

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$23.82

Average Daily Volume

8,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODE	ROAM
30 Days	-2.79%	-5.22%
60 Days	-2.12%	-3.20%
90 Days	-1.99%	-3.92%
12 Months	14.34%	14.05%

9 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in ROAM	Overlap
AKO.A	F	0.29%	0.35%	0.29%
GFI	D	0.04%	0.49%	0.04%
GGB	C	0.04%	0.4%	0.04%
INFY	C	0.39%	0.71%	0.39%
KOF	F	0.18%	0.23%	0.18%
RDY	F	0.71%	0.51%	0.51%
SKM	C	0.87%	0.79%	0.79%
UMC	F	0.23%	0.54%	0.23%
VALE	F	0.49%	0.7%	0.49%

RODE Overweight 14 Positions Relative to ROAM

Symbol	Grade	Weight
HSBH	B	0.9%
NVS	F	0.86%
GSK	F	0.81%
NOK	D	0.65%
SMFG	B	0.64%
MFG	A	0.62%
HMC	F	0.41%
AZN	F	0.33%
LYG	D	0.3%
STLA	F	0.24%
MUFG	B	0.16%
TD	D	0.11%
GOLD	C	0.01%
CHKP	C	0.0%

RODE Underweight 12 Positions Relative to ROAM

Symbol	Grade	Weight
TSM	B	-0.98%
BABA	D	-0.38%
FMX	F	-0.36%
CHT	C	-0.24%
BCH	C	-0.23%
WIT	B	-0.2%
SQM	D	-0.12%
SHG	C	-0.12%
ABEV	F	-0.1%
HMY	D	-0.06%
IBN	C	-0.05%
KB	B	-0.05%