RODM vs. AVSD ETF Comparison

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

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

$29.55

Average Daily Volume

60,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.06

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	AVSD
30 Days	-1.16%	-2.84%
60 Days	-2.38%	-4.44%
90 Days	-1.93%	-4.13%
12 Months	16.77%	15.71%

17 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in AVSD	Overlap
ABBV	F	0.04%	0.16%	0.04%
AZN	F	0.73%	0.6%	0.6%
CCEP	C	0.27%	0.05%	0.05%
CHKP	C	0.29%	0.07%	0.07%
CNI	F	0.02%	0.18%	0.02%
DEO	F	0.27%	0.32%	0.27%
GSK	F	0.77%	0.41%	0.41%
LYG	D	0.44%	0.37%	0.37%
MFG	A	0.72%	0.23%	0.23%
MUFG	B	0.05%	0.42%	0.05%
NOK	D	0.94%	0.05%	0.05%
NVS	F	0.87%	0.86%	0.86%
OTEX	F	0.13%	0.07%	0.07%
RBA	A	0.2%	0.05%	0.05%
SMFG	B	0.45%	0.37%	0.37%
STLA	F	0.08%	0.13%	0.08%
UL	D	0.46%	0.34%	0.34%

RODM Overweight 4 Positions Relative to AVSD

Symbol	Grade	Weight
HSBH	B	1.01%
BP	D	0.17%
GOLD	C	0.12%
E	F	0.08%

RODM Underweight 66 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.33%
HSBC	A	-0.89%
ASML	F	-0.73%
BCS	A	-0.5%
TM	F	-0.5%
SAP	B	-0.43%
ING	F	-0.39%
TD	D	-0.36%
SNY	F	-0.34%
BBVA	D	-0.33%
RELX	D	-0.3%
STM	F	-0.29%
SAN	D	-0.28%
ORAN	F	-0.27%
NWG	A	-0.24%
HMC	F	-0.24%
AER	A	-0.22%
ERIC	C	-0.17%
VOD	F	-0.16%
PHG	C	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
TEF	C	-0.12%
HLN	C	-0.11%
SE	A	-0.1%
TEAM	A	-0.1%
LOGI	D	-0.09%
WFG	C	-0.09%
XRX	F	-0.08%
TAK	D	-0.08%
SPOT	B	-0.07%
TEVA	C	-0.07%
ARGX	B	-0.07%
SNN	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	D	-0.03%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	C	-0.03%
CYBR	A	-0.02%
GLBE	B	-0.02%
GLPG	F	-0.02%
GRAB	A	-0.02%
WIX	A	-0.02%
AEI	D	-0.02%
SSBI	D	-0.01%
MBAVU	C	-0.01%
PIXY	F	-0.01%
MNTX	B	-0.01%
NNDM	D	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	B	-0.0%
CRNT	B	-0.0%
FUTU	D	-0.0%
MGIC	D	-0.0%
ITRN	B	-0.0%