RODM vs. VPL ETF Comparison

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

21

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

Vanguard FTSE Pacific ETF

VPL Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$74.09

Average Daily Volume

360,096

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RODM VPL
30 Days -0.10% 0.49%
60 Days -2.93% -4.68%
90 Days -1.68% -4.55%
12 Months 17.08% 10.43%
3 Overlapping Holdings
Symbol Grade Weight in RODM Weight in VPL Overlap
MFG B 0.72% 0.65% 0.65%
MUFG B 0.05% 1.46% 0.05%
SMFG B 0.45% 0.97% 0.45%
RODM Overweight 18 Positions Relative to VPL
Symbol Grade Weight
HSBH B 1.01%
NOK D 0.94%
NVS D 0.87%
GSK F 0.77%
AZN D 0.73%
UL D 0.46%
LYG F 0.44%
CHKP D 0.29%
CCEP C 0.27%
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%
ABBV D 0.04%
CNI D 0.02%
RODM Underweight 24 Positions Relative to VPL
Symbol Grade Weight
TM D -2.5%
SONY B -1.29%
HMC F -0.59%
KB B -0.27%
SHG D -0.22%
NMR B -0.18%
XRX F -0.18%
AGCO D -0.07%
KEP B -0.05%
MBAVU D -0.05%
AEI D -0.05%
LIF D -0.04%
LPL F -0.03%
MNTX C -0.01%
PIXY F -0.01%
CALX D -0.0%
VGR D -0.0%
CTS C -0.0%
SLDB F -0.0%
GCBC C -0.0%
VMAR F -0.0%
RENB F -0.0%
CHGX A -0.0%
IONR D -0.0%
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