RODM vs. GIGB ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
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

$27.99

Average Daily Volume

154,402

Number of Holdings *

19

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

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

54,621

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period RODM GIGB
30 Days -1.99% 0.94%
60 Days 4.11% 3.17%
90 Days 1.01% 0.73%
12 Months 9.36% 3.79%
2 Overlapping Holdings
Symbol Grade Weight in RODM Weight in GIGB Overlap
ABBV B 0.04% 0.04% 0.04%
AZN B 0.91% 0.01% 0.01%
RODM Overweight 17 Positions Relative to GIGB
Symbol Grade Weight
NVS A 0.97%
GSK D 0.92%
STLA F 0.66%
NOK C 0.65%
CHKP B 0.35%
MFG D 0.32%
CCEP B 0.29%
SMFG B 0.23%
UL A 0.22%
BP D 0.21%
HMC D 0.19%
HAFN D 0.19%
BWLP D 0.19%
QGEN D 0.15%
E D 0.15%
OTEX D 0.13%
CNI D 0.05%
RODM Underweight 182 Positions Relative to GIGB
Symbol Grade Weight
CB B -0.16%
WDC B -0.14%
DHR C -0.12%
TD F -0.11%
WAB B -0.1%
GLPI C -0.1%
KOF D -0.09%
GPN F -0.09%
DFS B -0.09%
DELL B -0.08%
OTIS B -0.07%
AER B -0.07%
SLB D -0.07%
SHW C -0.07%
CSCO F -0.07%
KEY D -0.07%
RSG B -0.06%
REGN A -0.06%
WBA D -0.06%
SYY D -0.06%
EOG D -0.06%
CM D -0.06%
TMUS B -0.06%
NEM B -0.05%
MDT D -0.05%
CF D -0.05%
SCCO C -0.05%
OMC D -0.05%
NVDA B -0.05%
TMO D -0.05%
HCA A -0.05%
CAG D -0.05%
DD B -0.05%
KHC D -0.05%
UNP D -0.05%
HBAN C -0.05%
GILD C -0.05%
FOXA A -0.05%
KLAC B -0.04%
ITW D -0.04%
HRL F -0.04%
HPE B -0.04%
GE B -0.04%
HPQ B -0.04%
SWK D -0.04%
LRCX B -0.04%
TXN B -0.04%
GOOGL B -0.04%
DLTR F -0.04%
VLO C -0.04%
ALLY B -0.04%
TGT D -0.04%
BNS D -0.04%
NOC D -0.04%
TFC C -0.04%
FITB C -0.04%
RY B -0.04%
VTRS D -0.04%
WY F -0.03%
ARE D -0.03%
RPRX D -0.03%
LUV C -0.03%
DE D -0.03%
HES D -0.03%
FIS B -0.03%
MET C -0.03%
MAR B -0.03%
GIS C -0.03%
EIX C -0.03%
BDX C -0.03%
CRM D -0.03%
DOW D -0.03%
LYB D -0.03%
JEF B -0.03%
SYF C -0.03%
PCG B -0.03%
BABA F -0.03%
COST A -0.03%
ZTS C -0.03%
PSX C -0.03%
PAA C -0.03%
CARR B -0.03%
SO B -0.03%
C C -0.03%
AXP C -0.03%
HAL D -0.03%
EXPE C -0.02%
DVN D -0.02%
ZBH F -0.02%
AMAT B -0.02%
NKE C -0.02%
NXPI B -0.02%
ED D -0.02%
TSN C -0.02%
ADBE C -0.02%
QCOM B -0.02%
ABT C -0.02%
OKE C -0.02%
BHP D -0.02%
EPD B -0.02%
COP D -0.02%
MA C -0.02%
DB D -0.02%
ETN C -0.02%
TAP F -0.02%
WMT A -0.02%
MPLX B -0.02%
MPC C -0.02%
HSBC B -0.02%
ADM D -0.01%
FANG C -0.01%
BERY B -0.01%
WELL B -0.01%
LLY B -0.01%
MMM B -0.01%
GD A -0.01%
NI B -0.01%
BK B -0.01%
LMT A -0.01%
KO B -0.01%
EXC D -0.01%
CCI D -0.01%
SPG B -0.01%
AIG C -0.01%
PRU B -0.01%
KDP B -0.01%
DUK B -0.01%
SBUX D -0.01%
PM B -0.01%
MMC A -0.01%
ICE A -0.01%
EBAY B -0.01%
COF C -0.01%
BSX A -0.01%
STT D -0.01%
PEP D -0.01%
FDX D -0.01%
EQNR D -0.01%
CSX D -0.01%
USB C -0.01%
MU B -0.01%
INTC F -0.01%
WMB A -0.01%
PNC C -0.01%
NWG B -0.01%
MUFG C -0.01%
MO A -0.01%
HON A -0.01%
CAT C -0.01%
KMI A -0.01%
XOM C -0.01%
VOD B -0.01%
UPS D -0.01%
MCD D -0.01%
AVGO B -0.01%
V B -0.01%
AMT B -0.01%
ORCL A -0.01%
CHTR C -0.01%
RTX B -0.01%
JNJ D -0.01%
DIS C -0.01%
CMCSA F -0.01%
VZ B -0.01%
CI C -0.01%
BA D -0.01%
AMZN B -0.01%
IBM C -0.01%
MS B -0.01%
PFE C -0.01%
BAC A -0.01%
GM B -0.01%
CVX C -0.01%
ET C -0.01%
JPM B -0.01%
MSFT A -0.01%
ARCC B -0.01%
BMO D -0.01%
CVS D -0.01%
T A -0.01%
WFC C -0.01%
AAPL B -0.01%
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