RODM vs. AVDE ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Avantis International Equity ETF (AVDE)
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

$30.53

Average Daily Volume

85,538

Number of Holdings *

21

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$67.24

Average Daily Volume

224,932

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period RODM AVDE
30 Days 1.73% 2.34%
60 Days 7.16% 6.14%
90 Days 10.53% 8.00%
12 Months 23.72% 22.00%
20 Overlapping Holdings
Symbol Grade Weight in RODM Weight in AVDE Overlap
ABBV B 0.04% 0.12% 0.04%
AZN D 0.85% 0.49% 0.49%
BP F 0.18% 0.48% 0.18%
CCEP C 0.28% 0.09% 0.09%
CHKP B 0.32% 0.07% 0.07%
CNI D 0.02% 0.26% 0.02%
DEO C 0.29% 0.23% 0.23%
E D 0.09% 0.14% 0.09%
GSK D 0.89% 0.37% 0.37%
HAFN D 0.17% 0.01% 0.01%
LYG B 0.46% 0.28% 0.28%
MFG D 0.58% 0.16% 0.16%
MUFG D 0.05% 0.31% 0.05%
NOK B 0.88% 0.08% 0.08%
NVS C 0.95% 0.83% 0.83%
OTEX D 0.11% 0.06% 0.06%
RBA D 0.18% 0.06% 0.06%
SMFG D 0.4% 0.27% 0.27%
STLA F 0.09% 0.11% 0.09%
UL B 0.5% 0.31% 0.31%
RODM Overweight 1 Positions Relative to AVDE
Symbol Grade Weight
GOLD C 0.13%
RODM Underweight 93 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.52%
ASML F -0.87%
TTE D -0.63%
TM D -0.6%
HSBC B -0.58%
BHP C -0.51%
ING C -0.34%
BCS B -0.33%
RIO B -0.32%
RELX C -0.31%
BBVA C -0.3%
SAP B -0.3%
SAN B -0.29%
TD C -0.27%
SNY B -0.25%
HMC D -0.22%
STM F -0.22%
ORAN C -0.2%
AER C -0.17%
NGG B -0.17%
IX C -0.16%
VOD C -0.16%
WFG B -0.15%
NWG B -0.15%
BUD B -0.13%
MT C -0.12%
HLN B -0.12%
PHG A -0.11%
TEF B -0.11%
AGCO D -0.11%
LOGI D -0.11%
ZIM B -0.1%
SW B -0.1%
SHOP C -0.1%
ERIC B -0.08%
EQNR F -0.08%
SNN B -0.07%
TAK C -0.07%
GMAB F -0.06%
TEVA D -0.06%
GLNG B -0.04%
SE B -0.04%
IAG C -0.04%
ARGX B -0.04%
QGEN C -0.03%
TAC B -0.02%
WPP B -0.02%
WDS D -0.02%
BUR D -0.02%
XRX D -0.02%
CUK C -0.02%
TRMD D -0.02%
MBAVU D -0.01%
PRMW C -0.01%
FMS B -0.01%
TS D -0.01%
AEI C -0.01%
PSO C -0.01%
PDS F -0.01%
WIX C -0.01%
GLPG D -0.01%
GRAB B -0.01%
ICLR F -0.01%
FUTU A -0.01%
CYBR B -0.01%
NICE D -0.01%
FRO D -0.01%
CLLS F -0.0%
IAUX D -0.0%
IPHA F -0.0%
UBCP C -0.0%
CSTE F -0.0%
QIPT F -0.0%
PIXY F -0.0%
LSPD C -0.0%
RENB F -0.0%
DOOO F -0.0%
ORLA D -0.0%
SSBI F -0.0%
VGR C -0.0%
ELBM D -0.0%
ITRN D -0.0%
MLCO C -0.0%
ASTL B -0.0%
NNDM C -0.0%
VMAR F -0.0%
KRNT A -0.0%
FLNG D -0.0%
SPNS D -0.0%
MNDY C -0.0%
CSTM D -0.0%
TCI F -0.0%
GLBE C -0.0%
Compare ETFs