RODM vs. CIL ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

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

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

1,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	CIL
30 Days	-1.16%	-3.32%
60 Days	-2.38%	-4.14%
90 Days	-1.93%	-3.56%
12 Months	16.77%	12.65%

13 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in CIL	Overlap
ABBV	F	0.04%	0.22%	0.04%
CNI	F	0.02%	0.28%	0.02%
DEO	F	0.27%	0.26%	0.26%
E	F	0.08%	0.26%	0.08%
GOLD	C	0.12%	0.13%	0.12%
HSBH	B	1.01%	0.23%	0.23%
LYG	D	0.44%	0.21%	0.21%
MFG	A	0.72%	0.14%	0.14%
MUFG	B	0.05%	0.15%	0.05%
NVS	F	0.87%	0.25%	0.25%
RBA	A	0.2%	0.21%	0.2%
SMFG	B	0.45%	0.14%	0.14%
UL	D	0.46%	0.28%	0.28%

RODM Overweight 8 Positions Relative to CIL

Symbol	Grade	Weight
NOK	D	0.94%
GSK	F	0.77%
AZN	F	0.73%
CHKP	C	0.29%
CCEP	C	0.27%
BP	D	0.17%
OTEX	F	0.13%
STLA	F	0.08%

RODM Underweight 12 Positions Relative to CIL

Symbol	Grade	Weight
WCN	A	-0.37%
TD	D	-0.28%
BCS	A	-0.19%
XRX	F	-0.19%
FLUT	A	-0.18%
LOGI	D	-0.17%
SONY	B	-0.15%
NMR	B	-0.12%
KB	B	-0.12%
SHG	C	-0.12%
TM	F	-0.12%
HMC	F	-0.11%