RODE vs. SPDW ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to SPDR Portfolio World ex-US ETF (SPDW)
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

$28.29

Average Daily Volume

613

Number of Holdings *

26

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

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

2,939,734

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period RODE SPDW
30 Days -0.75% -0.07%
60 Days 0.81% 2.26%
90 Days 2.30% 2.75%
12 Months 14.49% 16.42%
9 Overlapping Holdings
Symbol Grade Weight in RODE Weight in SPDW Overlap
CHKP A 0.0% 0.09% 0.0%
HMC D 0.5% 0.24% 0.24%
LYG A 0.13% 0.21% 0.13%
MFG A 0.58% 0.22% 0.22%
MUFG A 0.13% 0.58% 0.13%
NVS A 0.88% 0.88% 0.88%
SMFG A 0.6% 0.38% 0.38%
STLA F 0.71% 0.18% 0.18%
TD F 0.07% 0.43% 0.07%
RODE Overweight 17 Positions Relative to SPDW
Symbol Grade Weight
GSK D 0.85%
RDY A 0.69%
SKM D 0.55%
NOK C 0.53%
KT C 0.5%
KOF D 0.44%
AZN C 0.4%
UMC B 0.23%
INFY B 0.17%
VALE D 0.11%
BP C 0.09%
BWLP D 0.08%
GFI C 0.04%
AKO.A C 0.03%
FMX F 0.02%
GGB F 0.02%
TSM A 0.01%
RODE Underweight 104 Positions Relative to SPDW
Symbol Grade Weight
TM D -1.02%
UL B -0.59%
SONY C -0.47%
ABBV C -0.39%
SHOP C -0.35%
CNI D -0.33%
DEO F -0.29%
WCN B -0.19%
SPOT B -0.18%
BCS A -0.17%
E C -0.16%
KB A -0.12%
ICLR B -0.11%
SE B -0.11%
PKX D -0.1%
CPNG C -0.09%
TEVA C -0.08%
SHG A -0.08%
NMR C -0.08%
LOGI C -0.07%
CYBR B -0.07%
ARM A -0.07%
CCEP B -0.07%
FLEX D -0.06%
MT D -0.05%
XRX F -0.05%
MNDY A -0.04%
GRAB C -0.04%
GSL C -0.04%
QGEN D -0.04%
ONON C -0.04%
BNTX F -0.03%
OTEX C -0.03%
GLOB C -0.03%
AER B -0.03%
AGCO F -0.03%
WIX C -0.03%
WFG D -0.02%
XENE F -0.02%
AEI C -0.02%
ASND B -0.02%
FUTU C -0.02%
KEP D -0.02%
GLNG A -0.02%
FLUT C -0.02%
MRUS C -0.02%
LSPD F -0.01%
TIGO B -0.01%
MLCO F -0.01%
CSTM D -0.01%
NAT D -0.01%
JMIA B -0.01%
GRFS D -0.01%
GLBE B -0.01%
TAC F -0.01%
IMCR D -0.01%
AY B -0.01%
DAVA C -0.01%
URGN C -0.01%
LPL B -0.01%
NOMD D -0.01%
IGT F -0.01%
KRNT D -0.01%
LPL B -0.01%
IAG C -0.01%
ZIM B -0.01%
MNMD D -0.0%
MAXN F -0.0%
MTLS F -0.0%
HL C -0.0%
RENB C -0.0%
ORMP B -0.0%
CVAC F -0.0%
GRVY C -0.0%
FREY F -0.0%
CALX C -0.0%
AMRN D -0.0%
LILM D -0.0%
EU C -0.0%
ADAP C -0.0%
MNTX F -0.0%
TMC C -0.0%
DNN C -0.0%
NNOX F -0.0%
NNDM D -0.0%
NBTX D -0.0%
CHGX A -0.0%
ABCL F -0.0%
SNDL C -0.0%
INVZ F -0.0%
GSM C -0.0%
AUPH C -0.0%
ELBM F -0.0%
PIXY F -0.0%
RDWR C -0.0%
SSYS F -0.0%
TLRY D -0.0%
SPNS A -0.0%
INMD F -0.0%
FVRR C -0.0%
IMTX C -0.0%
HCM C -0.0%
PDS D -0.0%
CSIQ F -0.0%
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