RODM vs. IQIN ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to IQ 500 International ETF (IQIN)

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

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	IQIN
30 Days	-1.16%	-4.09%
60 Days	-2.38%	-5.68%
90 Days	-1.93%	-4.02%
12 Months	16.77%	8.06%

14 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in IQIN	Overlap
ABBV	F	0.04%	0.26%	0.04%
CNI	F	0.02%	0.11%	0.02%
DEO	F	0.27%	0.13%	0.13%
E	F	0.08%	0.46%	0.08%
GOLD	C	0.12%	0.11%	0.11%
HSBH	B	1.01%	0.46%	0.46%
LYG	D	0.44%	0.12%	0.12%
MFG	A	0.72%	0.17%	0.17%
MUFG	B	0.05%	0.22%	0.05%
NVS	F	0.87%	0.55%	0.55%
OTEX	F	0.13%	0.06%	0.06%
SMFG	B	0.45%	0.2%	0.2%
STLA	F	0.08%	0.73%	0.08%
UL	D	0.46%	0.61%	0.46%

RODM Overweight 7 Positions Relative to IQIN

Symbol	Grade	Weight
NOK	D	0.94%
GSK	F	0.77%
AZN	F	0.73%
CHKP	C	0.29%
CCEP	C	0.27%
RBA	A	0.2%
BP	D	0.17%

RODM Underweight 11 Positions Relative to IQIN

Symbol	Grade	Weight
TM	F	-1.19%
SONY	B	-0.93%
HMC	F	-0.42%
TD	D	-0.22%
FLUT	A	-0.18%
BCS	A	-0.16%
SW	A	-0.13%
SHOP	B	-0.11%
WCN	A	-0.09%
NMR	B	-0.08%
AGCO	D	-0.07%