RODM vs. EASG ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

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

$29.52

Average Daily Volume

60,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

2,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	EASG
30 Days	-0.10%	-3.28%
60 Days	-2.93%	-7.46%
90 Days	-1.68%	-8.08%
12 Months	17.08%	9.57%

8 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in EASG	Overlap
ABBV	D	0.04%	1.07%	0.04%
CCEP	C	0.27%	0.19%	0.19%
HSBH	B	1.01%	2.06%	1.01%
LYG	F	0.44%	0.54%	0.44%
MFG	B	0.72%	0.71%	0.71%
NVS	D	0.87%	2.46%	0.87%
SMFG	B	0.45%	1.06%	0.45%
UL	D	0.46%	1.74%	0.46%

RODM Overweight 13 Positions Relative to EASG

Symbol	Grade	Weight
NOK	D	0.94%
GSK	F	0.77%
AZN	D	0.73%
CHKP	D	0.29%
DEO	F	0.27%
RBA	A	0.2%
BP	D	0.17%
OTEX	D	0.13%
GOLD	D	0.12%
E	F	0.08%
STLA	F	0.08%
MUFG	B	0.05%
CNI	D	0.02%

RODM Underweight 8 Positions Relative to EASG

Symbol	Grade	Weight
SONY	B	-1.47%
AER	B	-0.24%
NMR	B	-0.22%
XRX	F	-0.2%
LOGI	D	-0.15%
GRAB	B	-0.14%
QGEN	D	-0.11%
ESGD	D	-0.09%