RODM vs. JPIN ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to JPMorgan Diversified Return International Equity ETF (JPIN)

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

$29.50

Average Daily Volume

60,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$56.22

Average Daily Volume

13,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	JPIN
30 Days	-0.10%	-2.01%
60 Days	-2.93%	-6.36%
90 Days	-1.68%	-5.00%
12 Months	17.08%	12.24%

6 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in JPIN	Overlap
E	F	0.08%	0.3%	0.08%
HSBH	B	1.01%	0.43%	0.43%
MUFG	B	0.05%	0.38%	0.05%
NVS	D	0.87%	0.38%	0.38%
SMFG	B	0.45%	0.46%	0.45%
UL	D	0.46%	0.36%	0.36%

RODM Overweight 15 Positions Relative to JPIN

Symbol	Grade	Weight
NOK	D	0.94%
GSK	F	0.77%
AZN	D	0.73%
MFG	B	0.72%
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%
STLA	F	0.08%
ABBV	D	0.04%
CNI	D	0.02%

RODM Underweight 6 Positions Relative to JPIN

Symbol	Grade	Weight
KB	B	-0.44%
BCS	C	-0.35%
LOGI	D	-0.29%
SW	A	-0.16%
KEP	B	-0.09%
MNTX	C	-0.03%