RODE vs. RODM ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

$28.21

Average Daily Volume

858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). 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 address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

264,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODE	RODM
30 Days	1.22%	1.71%
60 Days	1.64%	1.47%
90 Days	6.82%	5.63%
12 Months	13.88%	9.17%

11 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in RODM	Overlap
AZN	A	0.4%	0.9%	0.4%
BP	C	0.09%	0.23%	0.09%
BWLP	C	0.06%	0.15%	0.06%
CHKP	D	0.0%	0.34%	0.0%
GSK	A	0.98%	0.99%	0.98%
HMC	D	0.56%	0.2%	0.2%
MFG	C	0.57%	0.32%	0.32%
NOK	B	0.54%	0.64%	0.54%
NVS	B	0.83%	0.93%	0.83%
SMFG	D	0.55%	0.19%	0.19%
STLA	D	0.79%	0.66%	0.66%

RODE Overweight 15 Positions Relative to RODM

Symbol	Grade	Weight
RDY	F	0.69%
SKM	C	0.54%
KOF	B	0.52%
KT	D	0.48%
UMC	D	0.21%
INFY	D	0.16%
VALE	C	0.13%
MUFG	C	0.13%
LYG	A	0.12%
TD	F	0.07%
GFI	C	0.05%
AKO.A	B	0.04%
GGB	C	0.03%
FMX	D	0.02%
TSM	B	0.01%

RODE Underweight 8 Positions Relative to RODM

Symbol	Grade	Weight
CCEP	A	-0.29%
UL	A	-0.18%
HAFN	A	-0.18%
OTEX	F	-0.17%
E	B	-0.16%
QGEN	B	-0.15%
CNI	D	-0.06%
ABBV	D	-0.03%