BIV vs. RODM ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.20

Average Daily Volume

1,096,754

Number of Holdings *

484

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

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

59,454

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BIV RODM
30 Days -2.03% -1.53%
60 Days -3.29% 0.07%
90 Days -1.00% 5.42%
12 Months 7.74% 21.66%
4 Overlapping Holdings
Symbol Grade Weight in BIV Weight in RODM Overlap
ABBV B 0.05% 0.04% 0.04%
AZN F 0.01% 0.82% 0.01%
GSK F 0.02% 0.84% 0.02%
MUFG B 0.02% 0.05% 0.02%
BIV Overweight 480 Positions Relative to RODM
Symbol Grade Weight
WIT B 0.35%
DT B 0.11%
MSFT D 0.1%
AXP A 0.05%
DD C 0.05%
BIIB F 0.04%
MS B 0.04%
WFC B 0.04%
TMUS B 0.04%
CB D 0.03%
KOF F 0.03%
DLTR F 0.03%
SLB D 0.03%
RJF A 0.03%
CAH B 0.03%
BWA C 0.03%
BMO B 0.03%
ESGR B 0.03%
NOW A 0.03%
TSN D 0.03%
NVDA A 0.03%
BABA C 0.03%
LVS C 0.02%
NI B 0.02%
LRCX F 0.02%
LMT D 0.02%
MRO C 0.02%
INVH D 0.02%
KLAC F 0.02%
EOG C 0.02%
EBAY D 0.02%
CTAS A 0.02%
BR B 0.02%
ADI C 0.02%
CPB D 0.02%
UHS D 0.02%
XRAY F 0.02%
QRVO F 0.02%
MOS C 0.02%
MET B 0.02%
LDOS B 0.02%
MTB A 0.02%
HST C 0.02%
HPQ B 0.02%
HIG C 0.02%
HAL D 0.02%
EFX D 0.02%
DAL A 0.02%
EA B 0.02%
DXC C 0.02%
DOX B 0.02%
ETN B 0.02%
BC B 0.02%
CNO A 0.02%
ADP A 0.02%
ADM F 0.02%
CHRW B 0.02%
ARCC B 0.02%
AAP F 0.02%
AMG C 0.02%
TEL B 0.02%
SYK B 0.02%
SYF A 0.02%
VRSN C 0.02%
ZBH C 0.02%
TRMB A 0.02%
PGR B 0.02%
RL A 0.02%
DOC B 0.02%
REGN F 0.02%
ADBE D 0.02%
MCD D 0.02%
DLR C 0.02%
NEM D 0.02%
MU C 0.02%
WAB A 0.02%
WY F 0.02%
PH A 0.02%
EXPE B 0.02%
GD B 0.02%
PYPL B 0.02%
CHTR B 0.02%
CRM B 0.02%
DFS B 0.02%
CAG F 0.02%
SYY C 0.02%
MPLX A 0.02%
VTRS C 0.02%
ET A 0.02%
MMC D 0.02%
BSX B 0.02%
GOOGL B 0.02%
QCOM C 0.02%
NWG A 0.02%
MRK F 0.02%
HCA D 0.02%
FOXA A 0.02%
CARR D 0.02%
NOC D 0.02%
GE C 0.02%
VOD D 0.02%
AMZN A 0.02%
WTFC A 0.01%
SKT B 0.01%
RS B 0.01%
ROST F 0.01%
PWR B 0.01%
REXR F 0.01%
SAVE D 0.01%
GBDC B 0.01%
ALLE D 0.01%
AXS B 0.01%
AVT B 0.01%
CMA A 0.01%
CHD C 0.01%
CE F 0.01%
CBT A 0.01%
THG B 0.01%
UNM A 0.01%
TME C 0.01%
NOV D 0.01%
NDAQ B 0.01%
OGS B 0.01%
IFF F 0.01%
L B 0.01%
JCI A 0.01%
KMT B 0.01%
KMPR B 0.01%
EPRT D 0.01%
VNO B 0.01%
WU F 0.01%
TKR F 0.01%
WLK D 0.01%
PNW C 0.01%
SNA A 0.01%
RNR B 0.01%
SF A 0.01%
PSEC D 0.01%
DOV A 0.01%
AFG C 0.01%
APTV F 0.01%
WBS A 0.01%
LII C 0.01%
OCSL F 0.01%
MDT C 0.01%
MCY B 0.01%
PDM B 0.01%
MP B 0.01%
KRG B 0.01%
EMN D 0.01%
FSK A 0.01%
LXP D 0.01%
OSK B 0.01%
MKL B 0.01%
OPI F 0.01%
BEN C 0.01%
BDN C 0.01%
AMH F 0.01%
WEC C 0.01%
WB C 0.01%
ZION A 0.01%
VRSK B 0.01%
VNT B 0.01%
WPC F 0.01%
R A 0.01%
SITC F 0.01%
PKG B 0.01%
RPM A 0.01%
PHM D 0.01%
PFG C 0.01%
SCS C 0.01%
SAFE F 0.01%
PPG D 0.01%
SON F 0.01%
SNX B 0.01%
FMC D 0.01%
FLS B 0.01%
FLO D 0.01%
EW D 0.01%
BBY D 0.01%
ALL D 0.01%
BAX D 0.01%
AIZ B 0.01%
CMI B 0.01%
CME C 0.01%
AVB C 0.01%
AGR D 0.01%
AGO B 0.01%
ATO C 0.01%
CINF B 0.01%
AEE B 0.01%
ARW F 0.01%
ADC D 0.01%
ACGL D 0.01%
BKU B 0.01%
AAT B 0.01%
OGE A 0.01%
NVT B 0.01%
MCO D 0.01%
NUE C 0.01%
GPC D 0.01%
GP F 0.01%
HR D 0.01%
HP B 0.01%
INTU C 0.01%
HIW C 0.01%
GILD A 0.01%
JD C 0.01%
IEX B 0.01%
GXO B 0.01%
EPR D 0.01%
DHR D 0.01%
DHI D 0.01%
FTNT B 0.01%
FRT D 0.01%
STE D 0.01%
WTRG B 0.01%
RYN C 0.01%
ROK B 0.01%
RF A 0.01%
SBRA C 0.01%
REG B 0.01%
PRE D 0.01%
MAS D 0.01%
NHI D 0.01%
NEU C 0.01%
MLM B 0.01%
MHK D 0.01%
LIN D 0.01%
CNH B 0.01%
AYI B 0.01%
BRO B 0.01%
BNS B 0.01%
BKH C 0.01%
AAL B 0.01%
BERY C 0.01%
AMCR D 0.01%
CP D 0.01%
UDR D 0.01%
WBA D 0.01%
TD D 0.01%
TSCO C 0.01%
SWX B 0.01%
SWKS F 0.01%
VOYA B 0.01%
XYL F 0.01%
VMC B 0.01%
KEX C 0.01%
ITW A 0.01%
HUBB B 0.01%
HSY F 0.01%
HPP F 0.01%
JNPR B 0.01%
ILMN B 0.01%
KSS F 0.01%
KRC C 0.01%
EIX D 0.01%
DVN F 0.01%
CTVA B 0.01%
FAF D 0.01%
EXR D 0.01%
DRI B 0.01%
DSS C 0.01%
NFG B 0.01%
LLY F 0.01%
OC B 0.01%
LEG F 0.01%
NVR D 0.01%
MRVL B 0.01%
NSC A 0.01%
KIM B 0.01%
MAA D 0.01%
ORLY A 0.01%
LNT D 0.01%
OMC B 0.01%
LAZ A 0.01%
NTRS B 0.01%
KEYS A 0.01%
K A 0.01%
HUN F 0.01%
HRB C 0.01%
IPG D 0.01%
INGR B 0.01%
HII F 0.01%
HBAN A 0.01%
JBL B 0.01%
KR A 0.01%
EMR A 0.01%
DGX C 0.01%
DE B 0.01%
ED D 0.01%
CUBE D 0.01%
FLEX A 0.01%
DOW F 0.01%
FITB A 0.01%
AL B 0.01%
CNP C 0.01%
CMS D 0.01%
AVY F 0.01%
ADSK B 0.01%
CFG A 0.01%
BIDU F 0.01%
APD C 0.01%
UPS C 0.01%
TGT F 0.01%
WELL C 0.01%
TXT D 0.01%
TT B 0.01%
SUI D 0.01%
VFC B 0.01%
TJX D 0.01%
WM B 0.01%
PM C 0.01%
SJM D 0.01%
RPRX F 0.01%
ROP C 0.01%
PSA D 0.01%
SO C 0.01%
NNN F 0.01%
LNC A 0.01%
LH B 0.01%
LEA F 0.01%
NTAP C 0.01%
MPC F 0.01%
KEY A 0.01%
HUM F 0.01%
GLPI D 0.01%
GL B 0.01%
JEF B 0.01%
HAS D 0.01%
H C 0.01%
KMB F 0.01%
ESS D 0.01%
ES D 0.01%
EQR D 0.01%
EL F 0.01%
FNF C 0.01%
CSL C 0.01%
EVRG C 0.01%
ETR B 0.01%
AZO B 0.01%
CNA D 0.01%
AWK D 0.01%
CLX C 0.01%
BRX B 0.01%
AES F 0.01%
A D 0.01%
BG F 0.01%
CBOE C 0.01%
AN C 0.01%
TXN A 0.01%
VTR C 0.01%
SWK F 0.01%
ZTS F 0.01%
STLD A 0.01%
PSX F 0.01%
RGA B 0.01%
SPGI D 0.01%
AFL D 0.01%
AER A 0.01%
BLK B 0.01%
BK B 0.01%
BHF B 0.01%
APH A 0.01%
CCI F 0.01%
AMAT F 0.01%
LEN D 0.01%
MSI B 0.01%
GPN C 0.01%
GIS F 0.01%
ICE D 0.01%
EQNR F 0.01%
EQIX C 0.01%
FDX C 0.01%
ECL D 0.01%
NKE F 0.01%
PAA C 0.01%
MKC D 0.01%
MA B 0.01%
LYB F 0.01%
MMM C 0.01%
OHI C 0.01%
O D 0.01%
NXPI D 0.01%
HRL F 0.01%
UNP C 0.01%
TDY A 0.01%
STT B 0.01%
VLO D 0.01%
TMO D 0.01%
WEST D 0.01%
WHR B 0.01%
PLD F 0.01%
RSG B 0.01%
PG F 0.01%
FANG D 0.01%
CSX C 0.01%
BXP C 0.01%
XEL B 0.01%
SRE A 0.01%
PRU B 0.01%
PEG C 0.01%
SBUX C 0.01%
SPG B 0.01%
AEP D 0.01%
AON B 0.01%
GM A 0.01%
EQH A 0.01%
DTE D 0.01%
FIS C 0.01%
CAT A 0.01%
STZ F 0.01%
EPD A 0.01%
DG F 0.01%
DB B 0.01%
COF B 0.01%
MO B 0.01%
OTIS B 0.01%
OKE B 0.01%
LHX B 0.01%
MDLZ F 0.01%
KDP F 0.01%
WMB A 0.01%
V A 0.01%
SHW C 0.01%
PEP F 0.01%
DUK D 0.01%
EXC D 0.01%
AMT F 0.01%
COP D 0.01%
USB B 0.01%
HON C 0.01%
JNJ D 0.01%
HD C 0.01%
D C 0.01%
CVX B 0.01%
MAR A 0.01%
LUV B 0.01%
CPT D 0.01%
AMGN D 0.01%
TFC A 0.01%
PFE F 0.01%
SCHW B 0.01%
BKNG B 0.01%
ARE D 0.01%
ABT B 0.01%
INTC C 0.01%
HES C 0.01%
KO F 0.01%
PNC A 0.01%
DIS C 0.01%
LOW C 0.01%
UNH B 0.01%
AIG B 0.01%
KMI B 0.01%
WMT B 0.01%
AAPL C 0.01%
BDX C 0.01%
DELL B 0.01%
NEE D 0.01%
XOM B 0.01%
CI D 0.01%
COST C 0.01%
RTX D 0.01%
IBM D 0.01%
UAL A 0.01%
ORCL A 0.01%
PCG C 0.01%
AVGO B 0.01%
CVS D 0.01%
GS A 0.01%
T B 0.01%
JPM A 0.01%
HSBC A 0.01%
VZ D 0.01%
BMY B 0.01%
CMCSA B 0.01%
BA F 0.01%
C B 0.01%
BAC A 0.01%
BIV Underweight 17 Positions Relative to RODM
Symbol Grade Weight
HSBH B -1.01%
NOK C -0.99%
NVS D -0.92%
MFG B -0.63%
UL D -0.49%
SMFG C -0.42%
LYG D -0.42%
CHKP D -0.29%
DEO F -0.28%
CCEP D -0.27%
RBA A -0.18%
BP F -0.17%
OTEX F -0.14%
GOLD D -0.13%
STLA F -0.08%
E F -0.08%
CNI F -0.02%
Compare ETFs