RODM vs. MFDX ETF Comparison
Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
$29.16
Average Daily Volume
61,631
21
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
23,653
51
Performance
| Period | RODM | MFDX |
|---|---|---|
| 30 Days | -2.90% | -4.10% |
| 60 Days | -2.86% | -4.09% |
| 90 Days | 0.45% | -1.81% |
| 12 Months | 16.89% | 12.03% |
16 Overlapping Holdings
| Symbol | Grade | Weight in RODM | Weight in MFDX | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.04% | 0.69% | 0.04% | |
| CCEP | C | 0.27% | 0.06% | 0.06% | |
| CHKP | C | 0.29% | 0.12% | 0.12% | |
| CNI | F | 0.02% | 0.15% | 0.02% | |
| DEO | F | 0.27% | 0.14% | 0.14% | |
| E | F | 0.08% | 0.08% | 0.08% | |
| GOLD | F | 0.12% | 0.1% | 0.1% | |
| HSBH | A | 0.97% | 0.4% | 0.4% | |
| LYG | D | 0.42% | 0.1% | 0.1% | |
| MFG | A | 0.66% | 0.31% | 0.31% | |
| MUFG | A | 0.05% | 0.35% | 0.05% | |
| NVS | F | 0.88% | 0.65% | 0.65% | |
| RBA | B | 0.19% | 0.1% | 0.1% | |
| SMFG | A | 0.45% | 0.24% | 0.24% | |
| STLA | F | 0.08% | 0.06% | 0.06% | |
| UL | D | 0.46% | 1.17% | 0.46% |
RODM Underweight 35 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | D | -0.36% | |
| NXPI | F | -0.34% | |
| TT | B | -0.33% | |
| ARM | D | -0.28% | |
| BCS | B | -0.26% | |
| GRMN | A | -0.25% | |
| TM | F | -0.2% | |
| WCN | A | -0.19% | |
| SE | B | -0.18% | |
| HMC | F | -0.18% | |
| SPOT | A | -0.17% | |
| LOGI | F | -0.14% | |
| TEVA | D | -0.11% | |
| WFG | C | -0.08% | |
| ICLR | F | -0.08% | |
| LULU | B | -0.07% | |
| NMR | B | -0.06% | |
| WIX | B | -0.05% | |
| ALLE | D | -0.05% | |
| AGCO | F | -0.04% | |
| QGEN | D | -0.04% | |
| ALV | C | -0.04% | |
| PDS | C | -0.03% | |
| MNDY | C | -0.03% | |
| AEI | D | -0.03% | |
| CYBR | B | -0.03% | |
| ASND | F | -0.02% | |
| DOOO | F | -0.02% | |
| FRO | D | -0.02% | |
| SONY | C | -0.02% | |
| CSIQ | F | -0.01% | |
| SFL | D | -0.01% | |
| YY | C | -0.01% | |
| AER | B | -0.01% | |
| MBAVU | C | -0.0% |
RODM: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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