RODM vs. SPDW ETF Comparison
Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to SPDR Portfolio World ex-US ETF (SPDW)
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
$30.33
Average Daily Volume
92,701
21
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.23
Average Daily Volume
2,055,823
115
Performance
| Period | RODM | SPDW |
|---|---|---|
| 30 Days | 2.49% | 0.38% |
| 60 Days | 5.92% | 2.52% |
| 90 Days | 9.25% | 4.40% |
| 12 Months | 18.71% | 17.23% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RODM | Weight in SPDW | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.04% | 0.37% | 0.04% | |
| CCEP | B | 0.28% | 0.08% | 0.08% | |
| CHKP | C | 0.31% | 0.1% | 0.1% | |
| CNI | D | 0.02% | 0.31% | 0.02% | |
| DEO | C | 0.29% | 0.29% | 0.29% | |
| E | C | 0.08% | 0.15% | 0.08% | |
| LYG | B | 0.46% | 0.22% | 0.22% | |
| MFG | D | 0.58% | 0.2% | 0.2% | |
| MUFG | D | 0.05% | 0.52% | 0.05% | |
| NVS | C | 0.95% | 0.93% | 0.93% | |
| OTEX | D | 0.11% | 0.03% | 0.03% | |
| SMFG | D | 0.41% | 0.34% | 0.34% | |
| STLA | F | 0.09% | 0.13% | 0.09% | |
| UL | C | 0.51% | 0.68% | 0.51% |
RODM Underweight 101 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.84% | |
| SONY | D | -0.49% | |
| TD | A | -0.47% | |
| SHOP | C | -0.36% | |
| HMC | D | -0.22% | |
| WCN | D | -0.2% | |
| SPOT | B | -0.19% | |
| BCS | B | -0.17% | |
| SE | B | -0.13% | |
| KB | D | -0.12% | |
| ICLR | D | -0.1% | |
| PKX | D | -0.1% | |
| CPNG | B | -0.1% | |
| SHG | C | -0.09% | |
| TEVA | C | -0.08% | |
| CYBR | D | -0.07% | |
| NMR | F | -0.07% | |
| LOGI | D | -0.06% | |
| ARM | D | -0.06% | |
| FLEX | C | -0.06% | |
| MT | D | -0.05% | |
| ONON | B | -0.05% | |
| XRX | F | -0.05% | |
| GRAB | B | -0.04% | |
| MNDY | B | -0.04% | |
| BNTX | C | -0.04% | |
| QGEN | B | -0.04% | |
| KEP | C | -0.03% | |
| FLUT | B | -0.03% | |
| AGCO | D | -0.03% | |
| GSL | D | -0.03% | |
| AER | C | -0.03% | |
| WIX | D | -0.03% | |
| GLOB | D | -0.03% | |
| FUTU | D | -0.02% | |
| ASND | C | -0.02% | |
| KRNT | B | -0.02% | |
| IAG | B | -0.02% | |
| AEI | D | -0.02% | |
| XENE | D | -0.02% | |
| WFG | B | -0.02% | |
| MBAVU | C | -0.02% | |
| MRUS | D | -0.02% | |
| GLNG | D | -0.02% | |
| LSPD | D | -0.01% | |
| CSTM | D | -0.01% | |
| NAT | D | -0.01% | |
| URGN | F | -0.01% | |
| IMCR | F | -0.01% | |
| GLBE | C | -0.01% | |
| AY | B | -0.01% | |
| LPL | F | -0.01% | |
| DAVA | F | -0.01% | |
| GRFS | C | -0.01% | |
| TAC | B | -0.01% | |
| ZIM | C | -0.01% | |
| LPL | F | -0.01% | |
| IGT | D | -0.01% | |
| NOMD | B | -0.01% | |
| BIRK | D | -0.01% | |
| MNMD | F | -0.0% | |
| MAXN | F | -0.0% | |
| MTLS | D | -0.0% | |
| SW | B | -0.0% | |
| FREY | F | -0.0% | |
| RENB | F | -0.0% | |
| HL | C | -0.0% | |
| GRVY | F | -0.0% | |
| ORMP | F | -0.0% | |
| TLRY | F | -0.0% | |
| CVAC | F | -0.0% | |
| CALX | D | -0.0% | |
| AMRN | F | -0.0% | |
| LILM | F | -0.0% | |
| EU | F | -0.0% | |
| TMC | F | -0.0% | |
| DNN | F | -0.0% | |
| MNTX | D | -0.0% | |
| ADAP | F | -0.0% | |
| NNOX | F | -0.0% | |
| NNDM | D | -0.0% | |
| GSM | F | -0.0% | |
| NBTX | F | -0.0% | |
| INVZ | F | -0.0% | |
| ABCL | F | -0.0% | |
| CHGX | A | -0.0% | |
| SNDL | D | -0.0% | |
| SSYS | F | -0.0% | |
| ELBM | C | -0.0% | |
| PIXY | F | -0.0% | |
| AUPH | C | -0.0% | |
| RDWR | C | -0.0% | |
| SPNS | D | -0.0% | |
| INMD | D | -0.0% | |
| JMIA | F | -0.0% | |
| PDS | D | -0.0% | |
| CSIQ | D | -0.0% | |
| HCM | F | -0.0% | |
| IMTX | C | -0.0% | |
| FVRR | C | -0.0% | |
| MLCO | F | -0.0% |
RODM: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords
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