RODM vs. JPST ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to JPMorgan Ultra-Short Income ETF (JPST)
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

$29.45

Average Daily Volume

59,124

Number of Holdings *

21

* may have additional holdings in another (foreign) market
JPST

JPMorgan Ultra-Short Income ETF

JPST Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.53

Average Daily Volume

5,487,100

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period RODM JPST
30 Days -0.34% 0.31%
60 Days -3.54% 0.42%
90 Days -1.87% 1.05%
12 Months 16.00% 5.96%
5 Overlapping Holdings
Symbol Grade Weight in RODM Weight in JPST Overlap
ABBV D 0.04% 0.04% 0.04%
AZN D 0.73% 0.57% 0.57%
CCEP B 0.27% 0.3% 0.27%
GSK F 0.77% 0.02% 0.02%
MUFG C 0.05% 0.01% 0.01%
RODM Overweight 16 Positions Relative to JPST
Symbol Grade Weight
HSBH B 1.01%
NOK D 0.94%
NVS D 0.87%
MFG B 0.72%
UL D 0.46%
SMFG C 0.45%
LYG F 0.44%
CHKP D 0.29%
DEO F 0.27%
RBA B 0.2%
BP F 0.17%
OTEX D 0.13%
GOLD D 0.12%
E F 0.08%
STLA F 0.08%
CNI F 0.02%
RODM Underweight 106 Positions Relative to JPST
Symbol Grade Weight
CASH B -2.2%
TMO F -0.74%
EQH B -0.35%
KDP D -0.31%
ATO A -0.3%
MCD D -0.29%
LDOS D -0.26%
BXMT C -0.25%
SNX C -0.23%
TDY B -0.22%
HART D -0.19%
BA F -0.18%
D C -0.17%
OGS B -0.17%
VZ B -0.16%
ETR A -0.16%
T A -0.14%
CNP A -0.14%
GILD B -0.13%
DB D -0.13%
CAG D -0.13%
AAPL A -0.12%
SO C -0.11%
WFC A -0.11%
VTRS B -0.1%
GM C -0.1%
FITB B -0.1%
HUM C -0.09%
WEC A -0.09%
MLM B -0.09%
JBHT B -0.09%
IFF D -0.08%
STT A -0.08%
DT C -0.08%
CI D -0.08%
NEM F -0.08%
DUK C -0.08%
KR A -0.07%
CFG B -0.07%
BX B -0.07%
HSBC B -0.07%
SBUX B -0.06%
BG D -0.06%
ACR A -0.06%
SEB F -0.06%
XOM C -0.06%
AEP C -0.05%
MS C -0.05%
AL B -0.05%
BHF B -0.04%
ORCL B -0.04%
KKR A -0.04%
MDLZ F -0.04%
COF B -0.04%
PL B -0.04%
ARES A -0.03%
CHD B -0.03%
R A -0.03%
ROP B -0.03%
NEE D -0.03%
BCC B -0.03%
BMO B -0.03%
HON B -0.02%
WLK F -0.02%
MSC D -0.02%
ETN A -0.02%
AZO B -0.02%
DIS B -0.02%
AER A -0.02%
BNS A -0.02%
EPD A -0.01%
ABT B -0.01%
PFE D -0.01%
IBM C -0.01%
ICE D -0.01%
MCO A -0.01%
DHR D -0.01%
CSL B -0.01%
BMY B -0.01%
PSX C -0.01%
SCHW A -0.01%
PNC A -0.01%
BK A -0.01%
UNH B -0.01%
MMM C -0.01%
AXP A -0.01%
CAT B -0.01%
PM A -0.01%
HBAN B -0.01%
ES D -0.01%
JXN B -0.01%
MET A -0.01%
UBS C -0.01%
BAC A -0.01%
RY A -0.01%
TFC B -0.01%
DE B -0.01%
KEY B -0.01%
GS A -0.01%
NWG C -0.01%
TD F -0.01%
PFG C -0.01%
CM B -0.01%
USB A -0.01%
C B -0.01%
AIG B -0.01%
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