RODE

Hartford Multifactor Diversified International ETF
*Unless otherwise stated, data provided by FactSet.

RODE Fund Description

RODE tracks an index of global ex-US stocks that establishes strategy risk controls and emphasizes value, momentum and profitability in stock selection.

RODE Factset Analytics Insight

RODE seeks to provide exposure to equities with positive risk premium profiles while managing overall volatility levels and active risks. RODE aims to achieve this by tracking an index that uses an optimizer to achieve a multi-layered risk-controlled portfolio that select and weights its holdings from a global ex-US universe based on company-, size-, sector-, and country-level diversification constraints. The index also targets up to a 15% reduction in volatility over a complete market cycle. Besides the risk constraints the index also selects stocks based on value, momentum and quality. The Index’s components are adjusted twice annually, with a reconstitution and rebalance occurring in March and September. The fund may also invest in ADRs, GDRs, EDRs, and certain derivatives or money market funds. Prior to November 6, 2019, RODE traded as Hartford Multifactor Low Volatility International Equity ETF (LVIN).

RODE MSCI ESG Analytics Insight

Hartford Multifactor Diversified International ETF has an MSCI ESG Fund Rating of AA based on a score of 7.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Hartford Multifactor Diversified International ETF ranks in the 76th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RODE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RODE 0.59% 0.65% 13.23% 26.70% 6.37% -- --
RODE (NAV) 1.05% 0.70% 12.98% 26.22% 6.46% -- --
MSCI ACWI ex USA IMI Index -TR net 0.45% -1.22% 10.50% 26.05% 10.23% 10.28% 7.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RODE Summary Data

The Hartford
Hartford
05/10/17
Open-Ended Fund
0.29%
$5.93M
$1.81K
0.38%

RODE Portfolio Data

$38.64B
12.37
1.41
3.35%
N/A
318

RODE Index Data

Hartford Multifactor Diversified International Index
Multi-Factor
Multi-Factor
MSCI ACWI ex USA IMI Index -TR net

RODE Portfolio Management

0.29%
--
--
--

RODE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RODE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

RODE Factset Analytics Block Liquidity

As of 09/16/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RODE. RODE is rated a 4 out of 5.

RODE Tradability

72
$1.81K
2
0
0.38%
$0.11
0.25%
1.26% / -1.19%
None
16.00%
100,000
0.00
0.08%
0.19%
0
$29.60
4

RODE Sector/Industry Breakdown


RODE
Segment Benchmark
20.21%
20.92%
13.04%
11.68%
11.37%
16.30%
11.17%
13.18%
9.24%
8.67%
9.14%
8.01%
7.88%
2.68%
7.40%
8.89%
4.82%
4.58%
2.86%
2.92%

RODE Top 10 Holdings[View All]

1.13%
1.02%
1.02%
0.97%
0.97%
0.96%
0.95%
0.94%
0.87%
0.87%
9.70%

RODE Countries


RODE
Segment Benchmark
14.56%
15.21%
9.88%
9.36%
7.97%
9.88%
7.20%
4.67%
7.11%
4.49%
6.24%
4.01%
3.88%
6.29%
3.53%
2.87%
3.25%
6.45%
3.25%
5.54%

RODE Regions


RODE
Segment Benchmark
57.74%
45.15%
32.33%
41.97%
4.39%
7.51%
3.52%
3.03%
2.01%
2.35%

RODE Economic Development


RODE
Segment Benchmark
84.38%
87.54%
15.62%
12.46%

RODE Performance Statistics

0.90
0.83
0.75
0.85
0.25%
MSCI ACWI ex USA IMI Index -TR net

RODE MSCI ESG Ratings

7.14 / 10
29.38
76.06
6.01%
6.15%
152.06

RODE Benchmark Comparison Holdings

318
6657
296
17.35%

RODE Benchmark Comparison Summary


RODE
Segment Benchmark
318
6657
$38.64B
$86.12B
12.37
22.83
1.41
1.89
3.29%
2.15%
Low
Low

RODE Benchmark Comparison Market Cap Size


RODE
Segment Benchmark
51.10%
70.90%
33.98%
20.89%
12.77%
7.60%
2.15%
0.61%