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
21
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
113
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% |
RODM: Top Represented Industries & Keywords
AVDE: Top Represented Industries & Keywords