RODM vs. IVLU ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to iShares MSCI International Developed Value Factor ETF (IVLU)

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

$29.53

Average Daily Volume

60,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

193,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	IVLU
30 Days	-1.16%	-3.07%
60 Days	-2.38%	-5.00%
90 Days	-1.93%	-4.95%
12 Months	16.77%	12.48%

3 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in IVLU	Overlap
MFG	A	0.72%	0.66%	0.66%
MUFG	B	0.05%	1.11%	0.05%
SMFG	B	0.45%	0.87%	0.45%

RODM Overweight 18 Positions Relative to IVLU

Symbol	Grade	Weight
HSBH	B	1.01%
NOK	D	0.94%
NVS	F	0.87%
GSK	F	0.77%
AZN	F	0.73%
UL	D	0.46%
LYG	D	0.44%
CHKP	C	0.29%
CCEP	C	0.27%
DEO	F	0.27%
RBA	A	0.2%
BP	D	0.17%
OTEX	F	0.13%
GOLD	C	0.12%
E	F	0.08%
STLA	F	0.08%
ABBV	F	0.04%
CNI	F	0.02%

RODM Underweight 4 Positions Relative to IVLU

Symbol	Grade	Weight
TM	F	-1.84%
HMC	F	-0.69%
NMR	B	-0.19%
AGCO	D	-0.12%