CWI vs. RODM ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

156,410

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

$29.53

Average Daily Volume

60,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWI	RODM
30 Days	-3.80%	-1.16%
60 Days	-3.51%	-2.38%
90 Days	-3.73%	-1.93%
12 Months	13.36%	16.77%

15 Overlapping Holdings

Symbol	Grade	Weight in CWI	Weight in RODM	Overlap
ABBV	F	0.45%	0.04%	0.04%
CHKP	C	0.06%	0.29%	0.06%
CNI	F	0.32%	0.02%	0.02%
DEO	F	0.27%	0.27%	0.27%
E	F	0.15%	0.08%	0.08%
HSBH	B	0.66%	1.01%	0.66%
LYG	D	0.16%	0.44%	0.16%
MFG	A	0.15%	0.72%	0.15%
MUFG	B	0.51%	0.05%	0.05%
NVS	F	0.81%	0.87%	0.81%
OTEX	F	0.03%	0.13%	0.03%
RBA	A	0.04%	0.2%	0.04%
SMFG	B	0.27%	0.45%	0.27%
STLA	F	0.1%	0.08%	0.08%
UL	D	0.54%	0.46%	0.46%

CWI Overweight 74 Positions Relative to RODM

Symbol	Grade	Weight
TSM	B	3.02%
TM	F	0.68%
BABA	D	0.6%
SHOP	B	0.52%
SONY	B	0.47%
TD	D	0.44%
INFY	C	0.33%
PDD	F	0.28%
IBN	C	0.27%
HDB	C	0.25%
BCS	A	0.21%
HMC	F	0.16%
ITUB	F	0.15%
SE	A	0.14%
TCOM	B	0.13%
VALE	F	0.13%
CHT	C	0.11%
KB	B	0.11%
BIDU	F	0.1%
UMC	F	0.1%
BABA	D	0.09%
SHG	C	0.09%
BAP	A	0.08%
RDY	F	0.08%
YUMC	C	0.07%
BBD	D	0.07%
TEVA	C	0.07%
NMR	B	0.07%
ABEV	F	0.06%
PKX	D	0.06%
XRX	F	0.05%
CIB	B	0.05%
LI	F	0.05%
BEKE	D	0.05%
WIT	B	0.04%
CIG	C	0.04%
AGCO	D	0.04%
WIX	A	0.04%
ENIC	B	0.04%
BGNE	D	0.04%
MT	B	0.04%
CYBR	A	0.04%
GGB	C	0.03%
HTHT	D	0.03%
NIO	F	0.03%
CSAN	F	0.03%
LOGI	D	0.03%
SQM	D	0.03%
VIPS	F	0.03%
GRAB	A	0.03%
AER	A	0.03%
MNDY	C	0.03%
TME	D	0.03%
XPEV	C	0.02%
LEGN	D	0.02%
QFIN	A	0.02%
XPEV	C	0.02%
BRFS	C	0.02%
FUTU	D	0.02%
TAL	F	0.02%
PHI	D	0.02%
KEP	B	0.02%
BILI	D	0.02%
IQ	F	0.01%
VALE	F	0.01%
ATHM	C	0.01%
GLBE	B	0.01%
SBSW	D	0.01%
MBAVU	C	0.01%
BVN	D	0.01%
BZ	F	0.01%
SID	F	0.01%
QGEN	D	0.0%
SCCO	F	0.0%

CWI Underweight 6 Positions Relative to RODM

Symbol	Grade	Weight
NOK	D	-0.94%
GSK	F	-0.77%
AZN	F	-0.73%
CCEP	C	-0.27%
BP	D	-0.17%
GOLD	C	-0.12%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers