RODM vs. IMFL ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

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

$30.20

Average Daily Volume

81,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.01

Average Daily Volume

40,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	IMFL
30 Days	1.07%	-2.04%
60 Days	10.42%	5.62%
90 Days	7.61%	-0.91%
12 Months	24.78%	12.99%

6 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in IMFL	Overlap
ABBV	C	0.04%	2.69%	0.04%
CNI	D	0.02%	0.07%	0.02%
MUFG	D	0.05%	0.03%	0.03%
NVS	D	0.93%	4.04%	0.93%
SMFG	D	0.39%	0.03%	0.03%
UL	D	0.5%	2.15%	0.5%

RODM Overweight 15 Positions Relative to IMFL

Symbol	Grade	Weight
NOK	C	0.88%
GSK	F	0.87%
AZN	D	0.82%
MFG	B	0.56%
LYG	C	0.47%
DEO	C	0.31%
CHKP	A	0.31%
CCEP	C	0.26%
BP	F	0.17%
HAFN	B	0.16%
RBA	D	0.16%
GOLD	C	0.13%
OTEX	D	0.11%
STLA	F	0.1%
E	C	0.08%

RODM Underweight 9 Positions Relative to IMFL

Symbol	Grade	Weight
WCN	D	-0.51%
SONY	C	-0.16%
SHG	D	-0.11%
TM	D	-0.1%
LOGI	D	-0.1%
KB	D	-0.07%
SW	C	-0.04%
KEP	F	-0.03%
XRX	D	-0.03%