RODM vs. GSEU ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

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

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

34,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	GSEU
30 Days	-0.10%	-4.53%
60 Days	-2.93%	-7.27%
90 Days	-1.68%	-7.94%
12 Months	17.08%	9.14%

9 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in GSEU	Overlap
ABBV	D	0.04%	0.58%	0.04%
CCEP	C	0.27%	0.14%	0.14%
DEO	F	0.27%	0.27%	0.27%
E	F	0.08%	0.39%	0.08%
HSBH	B	1.01%	1.23%	1.01%
LYG	F	0.44%	0.23%	0.23%
NVS	D	0.87%	1.87%	0.87%
STLA	F	0.08%	0.22%	0.08%
UL	D	0.46%	0.84%	0.46%

RODM Overweight 12 Positions Relative to GSEU

Symbol	Grade	Weight
NOK	D	0.94%
GSK	F	0.77%
AZN	D	0.73%
MFG	B	0.72%
SMFG	B	0.45%
CHKP	D	0.29%
RBA	A	0.2%
BP	D	0.17%
OTEX	D	0.13%
GOLD	D	0.12%
MUFG	B	0.05%
CNI	D	0.02%

RODM Underweight 4 Positions Relative to GSEU

Symbol	Grade	Weight
BCS	C	-0.46%
LOGI	D	-0.36%
QGEN	D	-0.21%
AER	B	-0.15%