SPDW vs. RODM ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* 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	SPDW	RODM
30 Days	-1.89%	-0.10%
60 Days	-4.98%	-2.93%
90 Days	-5.01%	-1.68%
12 Months	12.20%	17.08%

15 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in RODM	Overlap
ABBV	D	0.4%	0.04%	0.04%
CCEP	C	0.08%	0.27%	0.08%
CHKP	D	0.1%	0.29%	0.1%
CNI	D	0.3%	0.02%	0.02%
DEO	F	0.28%	0.27%	0.27%
E	F	0.15%	0.08%	0.08%
HSBH	B	0.73%	1.01%	0.73%
LYG	F	0.21%	0.44%	0.21%
MFG	B	0.24%	0.72%	0.24%
MUFG	B	0.61%	0.05%	0.05%
NVS	D	0.88%	0.87%	0.87%
OTEX	D	0.03%	0.13%	0.03%
SMFG	B	0.39%	0.45%	0.39%
STLA	F	0.12%	0.08%	0.08%
UL	D	0.63%	0.46%	0.46%

SPDW Overweight 93 Positions Relative to RODM

Symbol	Grade	Weight
TM	D	0.9%
SHOP	B	0.57%
SONY	B	0.5%
TD	F	0.44%
SPOT	B	0.28%
BCS	C	0.2%
WCN	A	0.2%
HMC	F	0.19%
SE	B	0.17%
KB	B	0.13%
CPNG	D	0.11%
SHG	D	0.09%
TEVA	D	0.08%
NMR	B	0.08%
CYBR	B	0.08%
PKX	F	0.08%
ICLR	D	0.07%
MT	B	0.06%
LOGI	D	0.06%
ARM	D	0.06%
ONON	A	0.06%
XRX	F	0.06%
GRAB	B	0.05%
WIX	B	0.04%
MNDY	C	0.04%
QGEN	D	0.04%
FUTU	D	0.03%
KEP	B	0.03%
GLNG	C	0.03%
AGCO	D	0.03%
GSL	F	0.03%
AER	B	0.03%
BNTX	D	0.03%
ZIM	C	0.02%
ASND	D	0.02%
AEI	D	0.02%
MBAVU	D	0.02%
XENE	D	0.02%
WFG	D	0.02%
MRUS	F	0.02%
KRNT	C	0.02%
NAT	F	0.01%
FVRR	B	0.01%
MLCO	F	0.01%
URGN	F	0.01%
IMCR	D	0.01%
LSPD	C	0.01%
LPL	F	0.01%
DAVA	C	0.01%
AY	B	0.01%
GLBE	B	0.01%
LPL	F	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
TAC	B	0.01%
BIRK	D	0.01%
MTLS	B	0.0%
RENB	F	0.0%
HL	D	0.0%
CALX	D	0.0%
TLRY	F	0.0%
CVAC	F	0.0%
ORMP	D	0.0%
AMRN	F	0.0%
GRVY	C	0.0%
ADAP	F	0.0%
EU	D	0.0%
TMC	F	0.0%
FREY	B	0.0%
MNTX	C	0.0%
INVZ	F	0.0%
NNOX	C	0.0%
NBTX	F	0.0%
NNDM	F	0.0%
DNN	B	0.0%
GSM	D	0.0%
SNDL	D	0.0%
CHGX	A	0.0%
ABCL	D	0.0%
SPNS	F	0.0%
IMTX	F	0.0%
JMIA	F	0.0%
ELBM	F	0.0%
PIXY	F	0.0%
SSYS	C	0.0%
CSIQ	F	0.0%
AUPH	B	0.0%
CSTM	F	0.0%
RDWR	B	0.0%
PDS	C	0.0%
HCM	D	0.0%
INMD	C	0.0%

SPDW Underweight 6 Positions Relative to RODM

Symbol	Grade	Weight
NOK	D	-0.94%
GSK	F	-0.77%
AZN	D	-0.73%
RBA	A	-0.2%
BP	D	-0.17%
GOLD	D	-0.12%