RODMvsEFVETF Comparison
ETF 1
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
This fund is part of
DM Large & Mid Cap
-0.57%
VS
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. RODM's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. RODM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.31% for EFV. RODM is up 15.17% year-to-date (YTD) with +$163M in YTD flows. EFV performs better with 17.32% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of RODM and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RODM vs EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RODM EFV | +0.84%+0.66% | +4.10%+6.75% | +15.17%+17.32% | +23.61%+29.17% | +78.03%+89.02% | +61.46%+95.18% |
| Flows | RODM EFV | +$6M+$2.28B | +$69M+$612M | +$163M+$213M | +$181M-$1.62B | -$477M+$2.75B | -$647M+$5.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RODM EFV | +7.03%+11.76% | +8.92%+13.65% | +10.83%+13.88% | +12.30%+15.37% |
| Max drawdown | RODM EFV | -2.15%-2.54% | -7.11%-10.69% | -10.21%-13.36% | -28.60%-25.83% |
| Max drawdown duration | RODM EFV | 28d9d | 65d123d | 34d37d | 981d518d |
Trading data
RODM | EFV | |
Last sale 9/2/2026 at 1:30 PM | $42.14 | $82.07 |
| Previous close 09/01/2026 | $41.87 | $81.60 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RODM | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RODM | EFV | |
|---|---|---|
| Last price | $42.14 | $82.07 |
| 1D performance | +0.66% | +0.58% |
| AuM | $1.65 B | $31.69 B |
| E/R | 0.29% | 0.31% |
Characteristics
RODM | EFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hartford Funds | iShares |
| Benchmark | Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index | MSCI EAFE Value Index |
| N° of holdings | 336 | 399 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2015 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
RODM
Japan
19.59%
Canada
18.25%
Australia
8.91%
United Kingdom
7.87%
Other
45.38%
EFV
Japan
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
Sectors
RODM
Finance
31.42%
Industrials
12.86%
Healthcare
10.25%
Consumer Non-Cycl.
8.72%
Technology
7.56%
Other
29.19%
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
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Diversification
RODM
Total weight of top 15 holdings out of 15
15.56%
EFV
Total weight of top 15 holdings out of 15
26.16%
Top 15 holdings
Data as of July 31, 2026
RODM
Equinor ASA
1.25%
Royal Bank of Canada
1.19%
Bank of Montreal
1.16%
ASML Holding NV
1.15%
The Toronto-Dominion Bank
1.11%
BOC Hong Kong (Holdings) Ltd.
1.08%
Oversea-Chinese Banking Corp. Ltd.
1.08%
Millicom International Cellular SA
1.01%
Great-West Lifeco, Inc.
1.00%
A.P. Møller-Mærsk A/S
0.99%
The Bank of Nova Scotia
0.96%
Roche Holding AG
0.94%
Otsuka Holdings Co., Ltd.
0.90%
Novartis AG
0.88%
Woolworths Group Ltd.
0.86%
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
Frequently asked questions about RODM and EFV
How have the RODM and EFV ETFs performed in 2026?
As of September 1, 2026, RODM is up 15.17% year-to-date (YTD), while EFV has returned 17.32%. That puts EFV better performer ahead so far this year.
Which ETF is attracting more investor money: RODM or EFV?
Year-to-date, the RODM ETF saw +$163M in flows, compared to +$213M for EFV.
Which ETF is more volatile: RODM or EFV?
Over the past year, RODM had a volatility of 8.92%, while EFV experienced 13.65%.
Which ETF is bigger: RODM or EFV?
As of September 1, 2026, RODM holds $1.65 B in assets under management (AUM), while EFV manages $31.69 B.
What sectors do the RODM and EFV ETFs invest in?
RODM leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the RODM ETF and EFV ETF?
RODM top holdings include Equinor ASA, Royal Bank of Canada and Bank of Montreal. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.
Which ETF is more diversified: RODM or EFV?
RODM holds 336 securities with 15.56% of its assets in the top 15. EFV has 405 securities and a top 15 weight of 26.16%.
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