RODE vs. RPAR ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to RPAR Risk Parity ETF (RPAR)
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

764

Number of Holdings *

26

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

RPAR Risk Parity ETF

RPAR Description The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.34

Average Daily Volume

60,946

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RODE RPAR
30 Days 4.39% 2.07%
60 Days 3.55% 1.01%
90 Days 5.73% 2.18%
12 Months 17.34% 1.22%
2 Overlapping Holdings
Symbol Grade Weight in RODE Weight in RPAR Overlap
BP D 0.09% 0.25% 0.09%
VALE F 0.12% 0.38% 0.12%
RODE Overweight 24 Positions Relative to RPAR
Symbol Grade Weight
GSK C 0.99%
NVS A 0.82%
STLA D 0.79%
RDY F 0.62%
SMFG A 0.57%
MFG B 0.56%
NOK B 0.55%
SKM D 0.53%
HMC D 0.51%
KOF F 0.49%
KT B 0.49%
AZN A 0.4%
UMC C 0.22%
INFY D 0.16%
LYG A 0.12%
MUFG B 0.12%
TD F 0.07%
BWLP C 0.07%
GFI D 0.05%
AKO.A B 0.04%
FMX F 0.02%
GGB F 0.02%
TSM C 0.01%
CHKP D 0.0%
RODE Underweight 36 Positions Relative to RPAR
Symbol Grade Weight
GLDM C -11.06%
XOM D -1.27%
BHP C -1.08%
DE F -1.06%
RIO C -0.9%
CVX D -0.75%
SCCO C -0.68%
FCX C -0.55%
TTE D -0.42%
CTVA D -0.4%
COP F -0.34%
FSLR B -0.25%
EQNR C -0.21%
EOG F -0.18%
ECL A -0.18%
CF B -0.16%
ENPH B -0.15%
CNH F -0.14%
E D -0.13%
SQM D -0.13%
OXY F -0.13%
XYL C -0.11%
HES D -0.11%
MOS F -0.09%
AGCO F -0.09%
AWK B -0.09%
TTC F -0.08%
FMC D -0.08%
FANG D -0.08%
DVN D -0.07%
EC B -0.06%
IEX F -0.05%
CTRA C -0.05%
MRO C -0.04%
EQT B -0.04%
SEDG F -0.02%
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