ROIS vs. DISV ETF Comparison

Comparison of Hartford Multifactor International Small Company ETF (ROIS) to Dimensional International Small Cap Value ETF (DISV)

ROIS

Hartford Multifactor International Small Company ETF

ROIS Description

ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

201,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROIS	DISV
30 Days	-3.53%	-2.32%
60 Days	0.11%	-5.56%
90 Days	0.11%	-5.86%
12 Months		14.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROIS	Weight in DISV	Overlap
	TCI	D	0.29%	0.11%	0.11%

ROIS Overweight 3 Positions Relative to DISV

Symbol	Grade	Weight
KT	A	0.97%
ITRN	B	0.26%
TAC	B	0.08%

ROIS Underweight 6 Positions Relative to DISV

Symbol	Grade	Weight
TRMD	F	-0.16%
PDS	C	-0.08%
LSPD	C	-0.04%
RENB	F	-0.03%
ASTL	B	-0.01%
NX	C	-0.01%