RODM vs. IDMO ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to PowerShares S&P International Developed Momentum Portfolio (IDMO)

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

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

68,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	IDMO
30 Days	-0.10%	1.87%
60 Days	-2.93%	-0.69%
90 Days	-1.68%	-1.35%
12 Months	17.08%	21.95%

6 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in IDMO	Overlap
ABBV	D	0.04%	1.5%	0.04%
CHKP	D	0.29%	0.25%	0.25%
LYG	F	0.44%	0.66%	0.44%
MFG	B	0.72%	0.83%	0.72%
MUFG	B	0.05%	2.36%	0.05%
SMFG	B	0.45%	1.85%	0.45%

RODM Overweight 15 Positions Relative to IDMO

Symbol	Grade	Weight
HSBH	B	1.01%
NOK	D	0.94%
NVS	D	0.87%
GSK	F	0.77%
AZN	D	0.73%
UL	D	0.46%
CCEP	C	0.27%
DEO	F	0.27%
RBA	A	0.2%
BP	D	0.17%
OTEX	D	0.13%
GOLD	D	0.12%
E	F	0.08%
STLA	F	0.08%
CNI	D	0.02%

RODM Underweight 11 Positions Relative to IDMO

Symbol	Grade	Weight
SPOT	B	-1.81%
BCS	C	-0.8%
WCN	A	-0.75%
TEVA	D	-0.42%
AER	B	-0.3%
NMR	B	-0.29%
ARM	D	-0.25%
CYBR	B	-0.17%
FRO	F	-0.05%
GLNG	D	-0.05%
CLBT	B	-0.02%