RODM vs. VEA ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Vanguard FTSE Developed Markets ETF (VEA)

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

$28.27

Average Daily Volume

146,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.59

Average Daily Volume

9,350,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	VEA
30 Days	-1.10%	-1.26%
60 Days	2.67%	2.40%
90 Days	0.80%	-0.43%
12 Months	11.55%	13.31%

10 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in VEA	Overlap
ABBV	B	0.04%	0.35%	0.04%
CNI	D	0.05%	0.31%	0.05%
E	D	0.15%	0.15%	0.15%
HMC	D	0.18%	0.23%	0.18%
MFG	C	0.31%	0.22%	0.22%
NVS	A	0.99%	0.91%	0.91%
QGEN	D	0.15%	0.04%	0.04%
SMFG	B	0.22%	0.35%	0.22%
STLA	F	0.63%	0.2%	0.2%
UL	A	0.23%	0.57%	0.23%

RODM Overweight 9 Positions Relative to VEA

Symbol	Grade	Weight
GSK	D	0.92%
AZN	A	0.91%
NOK	C	0.63%
CHKP	B	0.36%
CCEP	A	0.29%
BP	D	0.21%
HAFN	D	0.18%
BWLP	C	0.18%
OTEX	D	0.14%

RODM Underweight 17 Positions Relative to VEA

Symbol	Grade	Weight
TM	D	-1.1%
MUFG	C	-0.5%
SONY	D	-0.43%
TD	F	-0.42%
DEO	F	-0.31%
SHOP	C	-0.28%
LYG	B	-0.19%
WCN	A	-0.18%
BCS	C	-0.18%
FLUT	C	-0.14%
GOLD	C	-0.13%
KB	B	-0.09%
NMR	C	-0.08%
LOGI	B	-0.07%
SHG	B	-0.07%
RBA	B	-0.06%
XRX	F	-0.06%