RODM vs. SCHJ ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.61

Average Daily Volume

51,519

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period RODM SCHJ
30 Days 3.66% 1.27%
60 Days 7.01% 2.86%
90 Days 11.00% 3.38%
12 Months 20.21% 9.41%
5 Overlapping Holdings
Symbol Grade Weight in RODM Weight in SCHJ Overlap
ABBV C 0.04% 0.03% 0.03%
AZN D 0.86% 0.01% 0.01%
GSK C 0.95% 0.04% 0.04%
MUFG D 0.05% 0.02% 0.02%
STLA F 0.09% 0.07% 0.07%
RODM Overweight 16 Positions Relative to SCHJ
Symbol Grade Weight
NVS C 0.95%
NOK C 0.86%
MFG D 0.58%
UL C 0.51%
LYG B 0.46%
SMFG D 0.41%
CHKP B 0.31%
DEO C 0.29%
CCEP B 0.28%
RBA B 0.18%
BP D 0.17%
HAFN D 0.16%
GOLD C 0.14%
OTEX D 0.11%
E C 0.08%
CNI D 0.02%
RODM Underweight 431 Positions Relative to SCHJ
Symbol Grade Weight
HPQ D -0.1%
CARR B -0.1%
MDT C -0.1%
BIIB F -0.1%
COP D -0.09%
BABA B -0.09%
DD B -0.09%
V C -0.09%
TAP D -0.08%
OTIS C -0.07%
KLAC D -0.07%
CME C -0.07%
BLK B -0.07%
GILD B -0.07%
NI B -0.06%
WBA F -0.06%
TMUS C -0.06%
ORCL C -0.06%
CHTR D -0.06%
ETN C -0.05%
KO C -0.05%
RF B -0.05%
MCHP F -0.05%
SJM C -0.05%
EMN B -0.05%
ADP B -0.05%
SF A -0.05%
HRL C -0.05%
ATO B -0.05%
VRSK D -0.05%
TGT C -0.05%
BDX D -0.05%
BERY B -0.05%
SYF C -0.05%
DLTR F -0.05%
MRK D -0.05%
GS C -0.05%
MSFT C -0.05%
ITW C -0.04%
SPGI B -0.04%
UHS B -0.04%
DXC C -0.04%
AMAT D -0.04%
NTRS A -0.04%
CMA B -0.04%
BHP D -0.04%
PPL C -0.04%
FDX C -0.04%
MLM D -0.04%
WLK D -0.04%
JBHT D -0.04%
DOW D -0.04%
VFC C -0.04%
PH B -0.04%
MA B -0.04%
HON D -0.04%
MOS F -0.04%
RPRX C -0.04%
FOXA B -0.04%
JEF B -0.04%
NOC B -0.04%
LUV C -0.04%
DIS D -0.04%
SBUX C -0.04%
AXP B -0.04%
HCA B -0.04%
AIG D -0.04%
AMZN C -0.04%
AAPL C -0.04%
DELL D -0.04%
AMCR B -0.03%
TPR C -0.03%
FAF B -0.03%
KEYS C -0.03%
VMC D -0.03%
HP F -0.03%
THG B -0.03%
DLR B -0.03%
EA D -0.03%
BWA D -0.03%
PHM B -0.03%
IFF B -0.03%
SWKS D -0.03%
EMR D -0.03%
EQR B -0.03%
KMPR D -0.03%
HAS B -0.03%
CLX C -0.03%
MAIN B -0.03%
TEL D -0.03%
RL C -0.03%
GP D -0.03%
ORI B -0.03%
TME F -0.03%
GWW B -0.03%
FTNT C -0.03%
BC C -0.03%
LII B -0.03%
JBL D -0.03%
ED C -0.03%
SNX D -0.03%
AN D -0.03%
LDOS B -0.03%
MHK C -0.03%
WB D -0.03%
BAX C -0.03%
CE F -0.03%
FRT C -0.03%
OPI F -0.03%
FTV C -0.03%
JD C -0.03%
MSI B -0.03%
AWH F -0.03%
JCI B -0.03%
IP B -0.03%
PVH F -0.03%
JHG B -0.03%
VNT F -0.03%
BKU C -0.03%
VRSN D -0.03%
CNO B -0.03%
KEY B -0.03%
ALL B -0.03%
SWK B -0.03%
DG F -0.03%
LHX C -0.03%
MKC C -0.03%
DGX B -0.03%
FANG D -0.03%
EBAY B -0.03%
EVRG B -0.03%
AVT C -0.03%
ALLY F -0.03%
MDLZ B -0.03%
HAL F -0.03%
TT B -0.03%
MPC F -0.03%
TMO B -0.03%
VLO F -0.03%
WMB B -0.03%
LVS D -0.03%
MU F -0.03%
EPD B -0.03%
EXC C -0.03%
NVDA D -0.03%
FIS B -0.03%
PFE C -0.03%
GOOGL D -0.03%
PYPL B -0.03%
ARCC B -0.03%
BIDU D -0.03%
USB B -0.03%
CSCO C -0.03%
HPE D -0.03%
GE B -0.03%
IBM B -0.03%
WMT C -0.03%
XOM C -0.03%
C C -0.03%
HSBC B -0.03%
MS D -0.03%
BAC D -0.03%
TSLX C -0.02%
TCPC F -0.02%
FNB C -0.02%
VLY C -0.02%
SNV C -0.02%
WAL B -0.02%
ALLE B -0.02%
ADI C -0.02%
AIZ B -0.02%
APD B -0.02%
DOV B -0.02%
LEG D -0.02%
RGA C -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH C -0.02%
GXO D -0.02%
HTGC D -0.02%
NEU D -0.02%
BCSF B -0.02%
CTVA B -0.02%
PSEC C -0.02%
AGO C -0.02%
RNR C -0.02%
HES F -0.02%
TRMB C -0.02%
ADM D -0.02%
KRC B -0.02%
TKR D -0.02%
OC D -0.02%
ADSK C -0.02%
JNPR B -0.02%
RS D -0.02%
PNW C -0.02%
ILMN C -0.02%
G C -0.02%
HRB C -0.02%
RPM B -0.02%
EL F -0.02%
GBDC C -0.02%
FHN D -0.02%
CF C -0.02%
STLD F -0.02%
DAL C -0.02%
LLY C -0.02%
LNC D -0.02%
LNT B -0.02%
HOG C -0.02%
UNM B -0.02%
PKG B -0.02%
HUBB B -0.02%
LAZ B -0.02%
BR D -0.02%
GSBD D -0.02%
TDY B -0.02%
BKH B -0.02%
VOYA B -0.02%
SLG B -0.02%
PFG B -0.02%
NUE F -0.02%
WPC C -0.02%
WM D -0.02%
MRVL C -0.02%
ROK D -0.02%
INTU C -0.02%
BG D -0.02%
NTAP D -0.02%
L C -0.02%
KR C -0.02%
SHW B -0.02%
AON B -0.02%
KMB D -0.02%
A C -0.02%
HII D -0.02%
MCO B -0.02%
LYB D -0.02%
H C -0.02%
ARE C -0.02%
DHI B -0.02%
CNP C -0.02%
CNA C -0.02%
NNN C -0.02%
UAL C -0.02%
EQIX C -0.02%
WEC C -0.02%
AWK B -0.02%
R A -0.02%
DVN F -0.02%
TJX B -0.02%
CAH C -0.02%
HBAN B -0.02%
SRE C -0.02%
XEL B -0.02%
MMM B -0.02%
WAB B -0.02%
SITC D -0.02%
ORLY C -0.02%
CFG C -0.02%
NDAQ A -0.02%
LEN B -0.02%
EXPE C -0.02%
BKNG C -0.02%
PEG B -0.02%
D C -0.02%
ABT C -0.02%
AMP A -0.02%
LH C -0.02%
SYK C -0.02%
ROST C -0.02%
AGR B -0.02%
PM C -0.02%
K B -0.02%
ETR B -0.02%
CNH D -0.02%
MET B -0.02%
NXPI F -0.02%
SPG B -0.02%
HST C -0.02%
GLPI C -0.02%
STZ D -0.02%
CRM D -0.02%
MO C -0.02%
GPN D -0.02%
CAT B -0.02%
CM B -0.02%
TSN C -0.02%
QCOM D -0.02%
DUK C -0.02%
ICE C -0.02%
AL D -0.02%
SYY D -0.02%
UPS D -0.02%
MMC C -0.02%
SLB F -0.02%
GD B -0.02%
RTX C -0.02%
VOD C -0.02%
PG C -0.02%
AVGO C -0.02%
KDP B -0.02%
PNC B -0.02%
MAR C -0.02%
EOG D -0.02%
BXP B -0.02%
AER B -0.02%
BNS B -0.02%
DB B -0.02%
OMC B -0.02%
PEP C -0.02%
ZTS C -0.02%
CB B -0.02%
PCG C -0.02%
TFC C -0.02%
LMT C -0.02%
DFS B -0.02%
VZ B -0.02%
BMY C -0.02%
JNJ C -0.02%
RY B -0.02%
CI C -0.02%
CVX D -0.02%
NWG C -0.02%
INTC F -0.02%
WFC D -0.02%
JPM D -0.02%
CHD D -0.01%
NEM B -0.01%
BEN F -0.01%
VNO B -0.01%
FE C -0.01%
BRO C -0.01%
ALB D -0.01%
PDM B -0.01%
ARW C -0.01%
CSL B -0.01%
OGE C -0.01%
MAA B -0.01%
O C -0.01%
CSX D -0.01%
OHI B -0.01%
EFX B -0.01%
RSG D -0.01%
ROP C -0.01%
AEP C -0.01%
AFL C -0.01%
CP C -0.01%
DHR B -0.01%
NKE D -0.01%
WRK C -0.01%
MTB B -0.01%
ES C -0.01%
PSA B -0.01%
AVB B -0.01%
CPB C -0.01%
PPG D -0.01%
HSY C -0.01%
AMG C -0.01%
OGS B -0.01%
LRCX F -0.01%
PAA C -0.01%
APTV D -0.01%
HUM F -0.01%
MCK F -0.01%
ADBE F -0.01%
KMI B -0.01%
VTR C -0.01%
NFG B -0.01%
SCHW D -0.01%
PRU C -0.01%
CAG C -0.01%
GIS B -0.01%
DTE C -0.01%
LOW B -0.01%
STT A -0.01%
CCI C -0.01%
FITB B -0.01%
HD B -0.01%
BK B -0.01%
PSX F -0.01%
UNH C -0.01%
AMGN B -0.01%
BMO C -0.01%
TD B -0.01%
AMT C -0.01%
COF B -0.01%
MCD B -0.01%
GM C -0.01%
ZBH F -0.01%
CVS D -0.01%
T C -0.01%
CMCSA D -0.01%
BA F -0.01%
FCNCA D -0.0%
CTRA D -0.0%
COST B -0.0%
CMS C -0.0%
AEE C -0.0%
SCCO D -0.0%
CMI C -0.0%
PCAR D -0.0%
KIM C -0.0%
WHR D -0.0%
FLEX C -0.0%
CUBE B -0.0%
APH D -0.0%
AZO D -0.0%
ESS B -0.0%
BDN B -0.0%
BRX B -0.0%
NSC C -0.0%
WU F -0.0%
IVZ B -0.0%
TXT D -0.0%
TXN C -0.0%
CL D -0.0%
UNP C -0.0%
LIN B -0.0%
OKE B -0.0%
WELL C -0.0%
BSX B -0.0%
EIX C -0.0%
AES C -0.0%
DOC C -0.0%
FSK B -0.0%
MPLX B -0.0%
DE B -0.0%
SO B -0.0%
NEE C -0.0%
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