GXUS vs. RODM ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

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	GXUS	RODM
30 Days	-2.48%	-0.10%
60 Days	-4.10%	-2.93%
90 Days	-3.75%	-1.68%
12 Months	11.23%	17.08%

17 Overlapping Holdings

Symbol	Grade	Weight in GXUS	Weight in RODM	Overlap
ABBV	D	0.33%	0.04%	0.04%
CCEP	C	0.06%	0.27%	0.06%
CHKP	D	0.06%	0.29%	0.06%
CNI	D	0.23%	0.02%	0.02%
DEO	F	0.25%	0.27%	0.25%
E	F	0.12%	0.08%	0.08%
GOLD	D	0.11%	0.12%	0.11%
HSBH	B	0.61%	1.01%	0.61%
LYG	F	0.16%	0.44%	0.16%
MFG	B	0.21%	0.72%	0.21%
MUFG	B	0.49%	0.05%	0.05%
NVS	D	0.74%	0.87%	0.74%
OTEX	D	0.03%	0.13%	0.03%
RBA	A	0.06%	0.2%	0.06%
SMFG	B	0.33%	0.45%	0.33%
STLA	F	0.1%	0.08%	0.08%
UL	D	0.52%	0.46%	0.46%

GXUS Overweight 76 Positions Relative to RODM

Symbol	Grade	Weight
TM	D	0.71%
BABA	D	0.67%
SHOP	B	0.47%
SONY	B	0.42%
HDB	C	0.42%
TD	F	0.37%
IBN	C	0.29%
PDD	F	0.27%
NXPI	D	0.21%
BCS	C	0.18%
NU	C	0.18%
WCN	A	0.17%
SE	B	0.14%
VALE	F	0.14%
HMC	F	0.14%
TCOM	B	0.13%
ARGX	A	0.13%
BIDU	F	0.09%
KB	B	0.09%
NMR	B	0.07%
SHG	D	0.07%
AER	B	0.07%
UMC	F	0.06%
ICLR	D	0.06%
CYBR	B	0.05%
LI	F	0.05%
BEKE	D	0.05%
XRX	F	0.05%
CHT	D	0.05%
WIT	A	0.04%
ABEV	F	0.04%
BGNE	D	0.04%
WIX	B	0.04%
BNTX	D	0.04%
GRAB	B	0.04%
HTHT	D	0.03%
XPEV	C	0.03%
TME	D	0.03%
ASAI	F	0.03%
MNDY	C	0.03%
TAL	F	0.02%
KEP	B	0.02%
GGB	C	0.02%
BCH	F	0.02%
VIPS	F	0.02%
WFG	D	0.02%
MMYT	B	0.02%
BILI	D	0.02%
NIO	F	0.02%
AGCO	D	0.02%
FUTU	D	0.02%
XP	F	0.02%
YMM	C	0.02%
ERJ	B	0.02%
SBLK	F	0.01%
PAGS	F	0.01%
LPL	F	0.01%
ATAT	C	0.01%
ATHM	D	0.01%
KT	A	0.01%
SKM	D	0.01%
QFIN	B	0.01%
CSAN	F	0.01%
STNE	F	0.01%
ZIM	C	0.01%
GDS	C	0.01%
TIGO	D	0.01%
SBSW	D	0.01%
FRO	F	0.01%
BRFS	D	0.01%
MBAVU	D	0.01%
BZ	F	0.01%
GLBE	B	0.01%
WB	D	0.0%
IQ	F	0.0%
CLBT	B	0.0%

GXUS Underweight 4 Positions Relative to RODM

Symbol	Grade	Weight
NOK	D	-0.94%
GSK	F	-0.77%
AZN	D	-0.73%
BP	D	-0.17%