RODE vs. STXI ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Strive International Developed Markets ETF (STXI)

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

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODE	STXI
30 Days	-2.79%	-2.40%
60 Days	-2.12%	-5.48%
90 Days	-1.99%	-5.00%
12 Months	14.34%

10 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in STXI	Overlap
GOLD	D	0.01%	0.22%	0.01%
HMC	F	0.41%	0.28%	0.28%
HSBH	B	0.92%	1.23%	0.92%
LYG	F	0.31%	0.32%	0.31%
MFG	B	0.68%	0.41%	0.41%
MUFG	B	0.16%	0.83%	0.16%
NVS	D	0.84%	1.56%	0.84%
SMFG	B	0.63%	0.57%	0.57%
STLA	F	0.25%	0.19%	0.19%
TD	F	0.11%	0.67%	0.11%

RODE Overweight 13 Positions Relative to STXI

Symbol	Grade	Weight
SKM	D	0.85%
GSK	F	0.76%
RDY	F	0.68%
NOK	D	0.65%
VALE	F	0.5%
INFY	B	0.38%
AZN	D	0.32%
AKO.A	F	0.3%
UMC	F	0.22%
KOF	F	0.17%
GGB	C	0.04%
GFI	D	0.04%
CHKP	D	0.0%

RODE Underweight 12 Positions Relative to STXI

Symbol	Grade	Weight
TM	D	-1.33%
UL	D	-0.99%
SHOP	B	-0.87%
SONY	B	-0.78%
ABBV	D	-0.63%
DEO	F	-0.47%
CNI	D	-0.47%
WCN	A	-0.35%
BCS	C	-0.35%
FLUT	A	-0.32%
SE	B	-0.23%
E	F	-0.22%