FEDM vs. RODM ETF Comparison

Comparison of FlexShares ESG & Climate Developed Markets (FEDM) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings ^*

* 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

$29.52

Average Daily Volume

60,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEDM	RODM
30 Days	-3.24%	-0.10%
60 Days	-6.21%	-2.93%
90 Days	-3.86%	-1.68%
12 Months	12.02%	17.08%

8 Overlapping Holdings

Symbol	Grade	Weight in FEDM	Weight in RODM	Overlap
CNI	D	0.87%	0.02%	0.02%
DEO	F	0.95%	0.27%	0.27%
GOLD	D	0.05%	0.12%	0.05%
HSBH	B	0.75%	1.01%	0.75%
MFG	B	0.15%	0.72%	0.15%
MUFG	B	0.89%	0.05%	0.05%
NVS	D	1.21%	0.87%	0.87%
OTEX	D	0.22%	0.13%	0.13%

FEDM Overweight 8 Positions Relative to RODM

Symbol	Grade	Weight
TD	F	1.24%
SONY	B	0.75%
TM	D	0.56%
NMR	B	0.5%
XRX	F	0.34%
BCS	C	0.24%
WFG	D	0.15%
HMC	F	0.04%

FEDM Underweight 13 Positions Relative to RODM

Symbol	Grade	Weight
NOK	D	-0.94%
GSK	F	-0.77%
AZN	D	-0.73%
UL	D	-0.46%
SMFG	B	-0.45%
LYG	F	-0.44%
CHKP	D	-0.29%
CCEP	C	-0.27%
RBA	A	-0.2%
BP	D	-0.17%
E	F	-0.08%
STLA	F	-0.08%
ABBV	D	-0.04%