RODM vs. RPAR ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to RPAR Risk Parity ETF (RPAR)
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

$29.44

Average Daily Volume

60,824

Number of Holdings *

21

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

RPAR Risk Parity ETF

RPAR Description The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

82,454

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period RODM RPAR
30 Days -1.16% -2.45%
60 Days -2.38% -4.47%
90 Days -1.93% -3.55%
12 Months 16.77% 9.17%
2 Overlapping Holdings
Symbol Grade Weight in RODM Weight in RPAR Overlap
BP D 0.17% 0.2% 0.17%
E F 0.08% 0.12% 0.08%
RODM Overweight 19 Positions Relative to RPAR
Symbol Grade Weight
HSBH B 1.01%
NOK D 0.94%
NVS F 0.87%
GSK F 0.77%
AZN F 0.73%
MFG A 0.72%
UL D 0.46%
SMFG B 0.45%
LYG D 0.44%
CHKP C 0.29%
CCEP C 0.27%
DEO F 0.27%
RBA A 0.2%
OTEX F 0.13%
GOLD C 0.12%
STLA F 0.08%
MUFG B 0.05%
ABBV F 0.04%
CNI F 0.02%
RODM Underweight 34 Positions Relative to RPAR
Symbol Grade Weight
GLDM C -10.62%
XOM B -1.36%
DE B -1.23%
BHP F -1.0%
RIO D -0.79%
CVX A -0.74%
SCCO F -0.62%
FCX F -0.47%
CTVA C -0.43%
TTE F -0.38%
VALE F -0.34%
COP C -0.32%
ECL D -0.27%
FSLR F -0.25%
EOG A -0.19%
EQNR C -0.16%
CF A -0.15%
CNH C -0.14%
XYL D -0.12%
OXY D -0.11%
AWK C -0.1%
TTC C -0.1%
SQM D -0.1%
ENPH F -0.1%
HES B -0.1%
MOS F -0.09%
FANG C -0.08%
AGCO D -0.08%
FMC D -0.08%
EQT B -0.07%
IEX C -0.07%
DVN F -0.06%
CTRA B -0.05%
EC D -0.04%
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