IDEV vs. RODM ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$70.06

Average Daily Volume

681,945

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

$30.20

Average Daily Volume

81,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	RODM
30 Days	2.16%	1.07%
60 Days	10.40%	10.42%
90 Days	4.43%	7.61%
12 Months	26.31%	24.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDEV	Weight in RODM	Overlap
	NVS	D	1.04%	0.93%	0.93%

IDEV Overweight 2 Positions Relative to RODM

	Symbol	Grade	Weight
	NVO	F	1.97%
	TM	D	0.86%

IDEV Underweight 20 Positions Relative to RODM

Symbol	Grade	Weight
NOK	C	-0.88%
GSK	F	-0.87%
AZN	D	-0.82%
MFG	B	-0.56%
UL	D	-0.5%
LYG	C	-0.47%
SMFG	D	-0.39%
DEO	C	-0.31%
CHKP	A	-0.31%
CCEP	C	-0.26%
BP	F	-0.17%
HAFN	B	-0.16%
RBA	D	-0.16%
GOLD	C	-0.13%
OTEX	D	-0.11%
STLA	F	-0.1%
E	C	-0.08%
MUFG	D	-0.05%
ABBV	C	-0.04%
CNI	D	-0.02%

IDEV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Drug Manufacturers - Major