RPAR vs. RODM ETF Comparison

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

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

$19.53

Average Daily Volume

82,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPAR	RODM
30 Days	-1.39%	-0.10%
60 Days	-4.66%	-2.93%
90 Days	-3.28%	-1.68%
12 Months	9.48%	17.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in RPAR	Weight in RODM	Overlap
	BP	D	0.2%	0.17%	0.17%
	E	F	0.12%	0.08%	0.08%

RPAR Overweight 34 Positions Relative to RODM

Symbol	Grade	Weight
GLDM	C	10.62%
XOM	B	1.36%
DE	A	1.23%
BHP	F	1.0%
RIO	D	0.79%
CVX	A	0.74%
SCCO	F	0.62%
FCX	D	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	D	0.16%
CF	B	0.15%
CNH	C	0.14%
XYL	D	0.12%
OXY	D	0.11%
AWK	D	0.1%
TTC	D	0.1%
SQM	F	0.1%
ENPH	F	0.1%
HES	B	0.1%
MOS	F	0.09%
FANG	D	0.08%
AGCO	D	0.08%
FMC	D	0.08%
EQT	B	0.07%
IEX	B	0.07%
DVN	F	0.06%
CTRA	B	0.05%
EC	D	0.04%

RPAR Underweight 19 Positions Relative to RODM

Symbol	Grade	Weight
HSBH	B	-1.01%
NOK	D	-0.94%
NVS	D	-0.87%
GSK	F	-0.77%
AZN	D	-0.73%
MFG	B	-0.72%
UL	D	-0.46%
SMFG	B	-0.45%
LYG	F	-0.44%
CHKP	D	-0.29%
CCEP	C	-0.27%
DEO	F	-0.27%
RBA	A	-0.2%
OTEX	D	-0.13%
GOLD	D	-0.12%
STLA	F	-0.08%
MUFG	B	-0.05%
ABBV	D	-0.04%
CNI	D	-0.02%