RODM vs. QWLD ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$30.39

Average Daily Volume

91,473

Number of Holdings *

21

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.25

Average Daily Volume

4,874

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period RODM QWLD
30 Days 3.66% 1.92%
60 Days 7.01% 4.80%
90 Days 11.00% 6.62%
12 Months 20.21% 25.18%
15 Overlapping Holdings
Symbol Grade Weight in RODM Weight in QWLD Overlap
ABBV C 0.04% 0.15% 0.04%
ABBV C 0.04% 0.41% 0.04%
CCEP B 0.28% 0.01% 0.01%
CHKP B 0.31% 0.19% 0.19%
CNI D 0.02% 0.11% 0.02%
DEO C 0.29% 0.12% 0.12%
E C 0.08% 0.13% 0.08%
LYG B 0.46% 0.09% 0.09%
MFG D 0.58% 0.2% 0.2%
MUFG D 0.05% 0.12% 0.05%
NVS C 0.95% 0.89% 0.89%
OTEX D 0.11% 0.01% 0.01%
SMFG D 0.41% 0.09% 0.09%
STLA F 0.09% 0.09% 0.09%
UL C 0.51% 0.3% 0.3%
RODM Overweight 7 Positions Relative to QWLD
Symbol Grade Weight
GSK C 0.95%
AZN D 0.86%
NOK C 0.86%
RBA B 0.18%
BP D 0.17%
HAFN D 0.16%
GOLD C 0.14%
RODM Underweight 590 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.56%
MSFT C -2.36%
NVDA D -2.1%
META B -1.96%
LLY C -1.42%
UNH C -1.36%
JNJ C -1.19%
V C -1.12%
PG C -0.98%
GOOGL D -0.95%
CSCO C -0.88%
PEP C -0.86%
GOOG D -0.83%
COST B -0.76%
WMT C -0.72%
BRK.A C -0.71%
MA B -0.67%
KO C -0.65%
ACN C -0.65%
TMUS C -0.64%
VZ B -0.61%
MSI B -0.58%
MMC C -0.53%
JPM D -0.52%
MRK D -0.51%
WM D -0.5%
MCK F -0.49%
ROP C -0.49%
ADBE F -0.49%
TXN C -0.49%
IBM B -0.48%
REGN C -0.47%
SO B -0.47%
RSG D -0.46%
LMT C -0.45%
NFLX B -0.45%
XOM C -0.44%
VRTX D -0.44%
MCD B -0.42%
CB B -0.4%
GIS B -0.38%
APH D -0.38%
ED C -0.38%
T C -0.37%
DUK C -0.37%
TJX B -0.35%
AMZN C -0.34%
QCOM D -0.34%
PGR B -0.34%
BAC D -0.33%
NOC B -0.33%
AMAT D -0.32%
CAT B -0.32%
AZO D -0.29%
GE B -0.29%
WCN D -0.28%
KR C -0.28%
UNP C -0.28%
ACGL C -0.28%
CVX D -0.28%
ELV C -0.28%
TRV C -0.27%
CBOE C -0.26%
INTU C -0.25%
HON D -0.24%
ISRG B -0.24%
ADP B -0.24%
K B -0.23%
CL D -0.23%
ORCL C -0.22%
ORLY C -0.22%
GILD B -0.22%
KHC C -0.22%
GDDY C -0.21%
C C -0.21%
BLK B -0.21%
PFE C -0.21%
WEC C -0.2%
CI C -0.2%
LRCX F -0.2%
CTSH C -0.2%
WFC D -0.2%
GD B -0.19%
AJG D -0.19%
AMGN B -0.19%
EA D -0.18%
ANET B -0.18%
MPC F -0.18%
KLAC D -0.18%
HSY C -0.18%
CHD D -0.18%
HUM F -0.18%
BMY C -0.18%
KEYS C -0.17%
MDLZ B -0.17%
CVS D -0.17%
NKE D -0.17%
CME C -0.16%
AON B -0.16%
L C -0.16%
KDP B -0.16%
PANW D -0.16%
ZTS C -0.16%
GM C -0.15%
YUM D -0.15%
ERIE B -0.15%
BAH C -0.15%
CMCSA D -0.15%
WMB B -0.15%
CTAS B -0.14%
TD B -0.14%
WRB C -0.14%
FFIV B -0.14%
HD B -0.14%
SHW B -0.14%
GS C -0.14%
TSN C -0.14%
VRSN D -0.14%
UTHR C -0.14%
MMM B -0.14%
TM F -0.14%
TGT C -0.14%
JNPR B -0.13%
BRO C -0.13%
CMG C -0.13%
PSX F -0.13%
MCO B -0.13%
TT B -0.13%
MKL C -0.12%
AFL C -0.12%
CF C -0.12%
KMB D -0.12%
DHI B -0.12%
CAH C -0.12%
INCY C -0.12%
CDNS D -0.12%
AKAM D -0.12%
ITW C -0.12%
CSX D -0.11%
AVGO C -0.11%
NBIX F -0.11%
SNPS D -0.11%
TSLA C -0.11%
GWW B -0.1%
BCS B -0.1%
HRL C -0.1%
CPB C -0.1%
DGX B -0.1%
IDXX C -0.09%
CDW D -0.09%
MS D -0.09%
RTX C -0.09%
F F -0.09%
COP D -0.09%
LEN B -0.09%
PAYX C -0.09%
PSA B -0.09%
BMRN F -0.09%
FCNCA D -0.09%
PCAR D -0.09%
ABT C -0.09%
BDX D -0.08%
SJM C -0.08%
FAST C -0.08%
HMC D -0.08%
KVUE C -0.08%
TFC C -0.08%
XEL B -0.08%
ROL C -0.08%
CMI C -0.08%
PNC B -0.08%
SONY C -0.08%
AMCR B -0.08%
AEE C -0.08%
INTC F -0.08%
USB B -0.08%
FANG D -0.08%
TEL D -0.08%
ADSK C -0.08%
ULTA D -0.07%
UPS D -0.07%
AIG D -0.07%
NVR B -0.07%
A C -0.07%
WTW C -0.07%
PM C -0.07%
CPRT D -0.07%
ODFL D -0.07%
PTC D -0.07%
MCHP F -0.07%
LOW B -0.07%
FDX C -0.07%
MOH D -0.07%
EW F -0.07%
AIZ B -0.07%
ALL B -0.07%
VLO F -0.07%
TMO B -0.07%
COF B -0.07%
AMP A -0.07%
AEP C -0.07%
DIS D -0.07%
DPZ F -0.06%
AXP B -0.06%
RMD C -0.06%
GPC D -0.06%
LULU D -0.06%
D C -0.06%
DHR B -0.06%
EG C -0.06%
BBY C -0.06%
CNC D -0.06%
MDT C -0.06%
NEE C -0.06%
LIN B -0.06%
DE B -0.06%
MNST D -0.06%
PHM B -0.06%
MPWR C -0.06%
JKHY B -0.06%
LOGI D -0.06%
BK B -0.05%
CHTR D -0.05%
TROW D -0.05%
GRMN D -0.05%
LNG C -0.05%
CAG C -0.05%
VEEV C -0.05%
WBD D -0.05%
VLTO C -0.05%
BTI C -0.05%
DINO F -0.05%
CMS C -0.05%
PLD C -0.05%
EOG D -0.05%
ADM D -0.05%
TDY B -0.05%
TSCO C -0.05%
ROK D -0.05%
MTB B -0.04%
WSM D -0.04%
PYPL B -0.04%
WAT C -0.04%
MU F -0.04%
SBUX C -0.04%
MANH B -0.04%
SPGI B -0.04%
EXPD C -0.04%
WBA F -0.04%
HPQ D -0.04%
AMD D -0.04%
MO C -0.04%
FICO B -0.04%
ADI C -0.04%
BR D -0.04%
DOW D -0.04%
NUE F -0.04%
HCA B -0.04%
DOV B -0.04%
CTVA B -0.04%
OMC B -0.04%
WDAY D -0.04%
PRU C -0.04%
MT D -0.04%
NTAP D -0.04%
DECK C -0.04%
BLDR C -0.04%
NEM B -0.04%
MET B -0.04%
CRM D -0.04%
CBRE A -0.03%
O C -0.03%
EIX C -0.03%
OKE B -0.03%
JBHT D -0.03%
HBAN B -0.03%
VTRS D -0.03%
OC D -0.03%
APA F -0.03%
SYF C -0.03%
DVN F -0.03%
POOL C -0.03%
NSC C -0.03%
LNT B -0.03%
SYY D -0.03%
AMT C -0.03%
HIG B -0.03%
SLB F -0.03%
ENPH D -0.03%
CSL B -0.03%
RF B -0.03%
SNA C -0.03%
BG D -0.03%
AVY C -0.03%
HPE D -0.03%
WSO C -0.03%
STT A -0.03%
KMI B -0.03%
ICE C -0.03%
LYB D -0.03%
SOLV C -0.03%
SYK C -0.03%
FITB B -0.03%
LPLA D -0.03%
PKG B -0.03%
PCG C -0.03%
SWKS D -0.03%
DFS B -0.03%
TER D -0.03%
DRI B -0.03%
SRE C -0.03%
TRGP B -0.03%
CFG C -0.03%
SCHW D -0.03%
TPL B -0.03%
EXC C -0.03%
IT B -0.03%
SMCI F -0.03%
EME B -0.03%
HUBB B -0.03%
OXY F -0.03%
WST D -0.03%
NMR D -0.02%
GEV B -0.02%
MKTX C -0.02%
CHK D -0.02%
PAYC D -0.02%
ACI F -0.02%
BA F -0.02%
TTC D -0.02%
BIIB F -0.02%
WY C -0.02%
ES C -0.02%
OVV F -0.02%
BAX C -0.02%
CINF B -0.02%
MRNA F -0.02%
NXPI F -0.02%
SPG B -0.02%
CCI C -0.02%
PH B -0.02%
GEHC C -0.02%
AOS D -0.02%
MOS F -0.02%
AER B -0.02%
DLR B -0.02%
CTRA D -0.02%
FIS B -0.02%
PFG B -0.02%
DTE C -0.02%
BKR C -0.02%
IP B -0.02%
STLD F -0.02%
ROST C -0.02%
AFG B -0.02%
KKR B -0.02%
URI B -0.02%
WELL C -0.02%
EPAM F -0.02%
GLW C -0.02%
MRO C -0.02%
KEY B -0.02%
CARR B -0.02%
NDSN C -0.02%
GPN D -0.02%
PEG B -0.02%
BX B -0.02%
VICI C -0.02%
ETR B -0.02%
DD B -0.02%
BKNG C -0.02%
BSX B -0.02%
ALLE B -0.02%
EMR D -0.02%
LHX C -0.02%
IEX D -0.02%
SW B -0.02%
FCX D -0.02%
PNR B -0.02%
ETN C -0.02%
APD B -0.02%
GGG C -0.02%
JCI B -0.02%
IPG C -0.02%
FDS C -0.02%
DKS D -0.02%
MGM F -0.01%
AMH C -0.01%
VRSK D -0.01%
RPM B -0.01%
CPT B -0.01%
WTRG D -0.01%
CTLT B -0.01%
UHAL A -0.01%
FOX B -0.01%
DAL C -0.01%
TFX C -0.01%
CG D -0.01%
HST C -0.01%
TTWO C -0.01%
DVA B -0.01%
NWSA D -0.01%
RPRX C -0.01%
FTNT C -0.01%
SBAC C -0.01%
GLPI C -0.01%
HLT B -0.01%
TRU B -0.01%
CLX C -0.01%
BURL B -0.01%
REG C -0.01%
MBAVU C -0.01%
BEN F -0.01%
FSLR C -0.01%
IRM C -0.01%
HWM B -0.01%
MAS B -0.01%
ZM C -0.01%
ACM B -0.01%
VST C -0.01%
STE C -0.01%
HSIC C -0.01%
SUI B -0.01%
QRVO F -0.01%
SE B -0.01%
ZBRA B -0.01%
ESS B -0.01%
STX C -0.01%
EL F -0.01%
INVH C -0.01%
WPC C -0.01%
EXPE C -0.01%
CPAY B -0.01%
BXP B -0.01%
HII D -0.01%
MKC C -0.01%
DOC C -0.01%
AVTR B -0.01%
CCK A -0.01%
ABNB D -0.01%
MAA B -0.01%
IR C -0.01%
XYL C -0.01%
EFX B -0.01%
AGCO D -0.01%
CHRD F -0.01%
VMC D -0.01%
KNX C -0.01%
WFG B -0.01%
SSNC B -0.01%
STZ D -0.01%
FTV C -0.01%
MLM D -0.01%
EQH C -0.01%
MRVL C -0.01%
LDOS B -0.01%
ALB D -0.01%
NDAQ A -0.01%
TDG B -0.01%
PWR B -0.01%
DLTR F -0.01%
EMN B -0.01%
LKQ F -0.01%
NI B -0.01%
AES C -0.01%
OTIS C -0.01%
BALL C -0.01%
WDC D -0.01%
MAR C -0.01%
ARE C -0.01%
KIM C -0.01%
VTR C -0.01%
DELL D -0.01%
HOLX B -0.01%
AWK B -0.01%
TXT D -0.01%
APO C -0.01%
CRBG D -0.01%
WAB B -0.01%
AME C -0.01%
HES F -0.01%
FOXA B -0.01%
CNP C -0.01%
BSY D -0.01%
FNF B -0.01%
EBAY B -0.01%
ZBH F -0.01%
EQT D -0.01%
CHRW B -0.01%
TAP D -0.01%
J C -0.01%
EQR B -0.01%
UBER C -0.01%
CE F -0.01%
ATO B -0.01%
EVRG B -0.01%
SQ D -0.01%
AVB B -0.01%
IFF B -0.01%
NOW B -0.01%
UHS B -0.01%
JBL D -0.01%
NRG C -0.01%
DG F -0.01%
RJF C -0.01%
ALLY F -0.01%
PARA F -0.01%
SEIC C -0.01%
ECL B -0.01%
PPL C -0.01%
CNH D -0.01%
NTRS A -0.01%
IQV C -0.01%
APTV D -0.01%
CEG C -0.01%
RS D -0.01%
EQIX C -0.01%
FE C -0.01%
SWK B -0.01%
EXR B -0.01%
HAL F -0.01%
ON D -0.01%
KMX D -0.01%
PPG D -0.01%
MELI B -0.01%
GLBE C -0.0%
IOT B -0.0%
TOST C -0.0%
NET D -0.0%
RBLX B -0.0%
XRX D -0.0%
DDOG D -0.0%
SNAP F -0.0%
FUTU D -0.0%
DKNG C -0.0%
MSTR D -0.0%
H C -0.0%
PSTG F -0.0%
DOCU C -0.0%
HEI B -0.0%
DAY D -0.0%
GRAB C -0.0%
APP C -0.0%
DT C -0.0%
PINS F -0.0%
SNOW F -0.0%
PODD B -0.0%
WYNN D -0.0%
CRWD D -0.0%
HOOD C -0.0%
DXCM F -0.0%
ROKU C -0.0%
OKTA F -0.0%
TECH C -0.0%
TTD B -0.0%
EXAS C -0.0%
LII B -0.0%
Z B -0.0%
TYL C -0.0%
TW B -0.0%
PLTR B -0.0%
AXON B -0.0%
VRT C -0.0%
HEI B -0.0%
LYV B -0.0%
ELS C -0.0%
LUV C -0.0%
LW D -0.0%
ENTG F -0.0%
LVS D -0.0%
BBWI F -0.0%
DASH C -0.0%
COIN F -0.0%
RCL B -0.0%
WLK D -0.0%
MSCI C -0.0%
ILMN C -0.0%
RIVN F -0.0%
ARES B -0.0%
CRL F -0.0%
MTCH C -0.0%
QGEN C -0.0%
BIO C -0.0%
TWLO D -0.0%
ANSS D -0.0%
UDR C -0.0%
CCL C -0.0%
CSGP D -0.0%
ALGN D -0.0%
TRMB C -0.0%
Compare ETFs