RODM vs. INTF ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to iShares FactorSelect MSCI International ETF (INTF)

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

INTF

iShares FactorSelect MSCI International ETF

INTF Description

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

98,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	INTF
30 Days	-0.10%	-1.70%
60 Days	-2.93%	-5.21%
90 Days	-1.68%	-5.15%
12 Months	17.08%	14.11%

3 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in INTF	Overlap
MFG	B	0.72%	0.65%	0.65%
MUFG	B	0.05%	0.65%	0.05%
SMFG	B	0.45%	0.47%	0.45%

RODM Overweight 18 Positions Relative to INTF

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%
LYG	F	0.44%
CHKP	D	0.29%
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%
ABBV	D	0.04%
CNI	D	0.02%

RODM Underweight 4 Positions Relative to INTF

Symbol	Grade	Weight
TM	D	-0.91%
SONY	B	-0.44%
HMC	F	-0.22%
NMR	B	-0.09%