RODM vs. LCTD ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

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

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.00

Average Daily Volume

31,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	LCTD
30 Days	1.07%	2.37%
60 Days	10.42%	11.26%
90 Days	7.61%	4.84%
12 Months	24.78%	23.43%

9 Overlapping Holdings

Symbol	Grade	Weight in RODM	Weight in LCTD	Overlap
ABBV	C	0.04%	0.65%	0.04%
CCEP	C	0.26%	0.43%	0.26%
CNI	D	0.02%	0.04%	0.02%
DEO	C	0.31%	1.06%	0.31%
LYG	C	0.47%	0.33%	0.33%
MUFG	D	0.05%	0.6%	0.05%
NVS	D	0.93%	1.63%	0.93%
STLA	F	0.1%	0.03%	0.03%
UL	D	0.5%	0.08%	0.08%

RODM Overweight 12 Positions Relative to LCTD

Symbol	Grade	Weight
NOK	C	0.88%
GSK	F	0.87%
AZN	D	0.82%
MFG	B	0.56%
SMFG	D	0.39%
CHKP	A	0.31%
BP	F	0.17%
HAFN	B	0.16%
RBA	D	0.16%
GOLD	C	0.13%
OTEX	D	0.11%
E	C	0.08%

RODM Underweight 10 Positions Relative to LCTD

Symbol	Grade	Weight
TD	B	-1.55%
HMC	D	-1.01%
TM	D	-0.77%
SONY	C	-0.4%
BCS	B	-0.36%
NMR	F	-0.33%
SHOP	B	-0.32%
CYBR	C	-0.26%
QGEN	F	-0.22%
SE	B	-0.07%