RODM vs. TLTD ETF Comparison
Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
$29.50
Average Daily Volume
60,220
21
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$70.83
Average Daily Volume
8,895
46
Performance
| Period | RODM | TLTD |
|---|---|---|
| 30 Days | -0.10% | -1.31% |
| 60 Days | -2.93% | -4.89% |
| 90 Days | -1.68% | -4.70% |
| 12 Months | 17.08% | 12.83% |
16 Overlapping Holdings
| Symbol | Grade | Weight in RODM | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.04% | 0.25% | 0.04% | |
| CCEP | C | 0.27% | 0.04% | 0.04% | |
| CNI | D | 0.02% | 0.17% | 0.02% | |
| DEO | F | 0.27% | 0.18% | 0.18% | |
| E | F | 0.08% | 0.14% | 0.08% | |
| GOLD | D | 0.12% | 0.08% | 0.08% | |
| HSBH | B | 1.01% | 0.68% | 0.68% | |
| LYG | F | 0.44% | 0.18% | 0.18% | |
| MFG | B | 0.72% | 0.24% | 0.24% | |
| MUFG | B | 0.05% | 0.41% | 0.05% | |
| NVS | D | 0.87% | 0.58% | 0.58% | |
| OTEX | D | 0.13% | 0.03% | 0.03% | |
| RBA | A | 0.2% | 0.05% | 0.05% | |
| SMFG | B | 0.45% | 0.27% | 0.27% | |
| STLA | F | 0.08% | 0.12% | 0.08% | |
| UL | D | 0.46% | 0.41% | 0.41% |
RODM Underweight 30 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.84% | |
| TD | F | -0.39% | |
| SHOP | B | -0.38% | |
| SONY | B | -0.32% | |
| BCS | C | -0.2% | |
| HMC | F | -0.17% | |
| WCN | A | -0.14% | |
| FLUT | A | -0.12% | |
| DOOO | F | -0.12% | |
| PDS | C | -0.06% | |
| NMR | B | -0.05% | |
| LOGI | D | -0.04% | |
| BBUC | B | -0.04% | |
| AGCO | D | -0.03% | |
| TAC | B | -0.03% | |
| QGEN | D | -0.03% | |
| AEI | D | -0.02% | |
| ECO | F | -0.02% | |
| LSPD | C | -0.02% | |
| WFG | D | -0.02% | |
| DNN | B | -0.02% | |
| FLNG | B | -0.01% | |
| ELBM | F | -0.01% | |
| MNTX | C | -0.01% | |
| GOGL | F | -0.01% | |
| ORLA | C | -0.01% | |
| MBAVU | D | -0.01% | |
| TIGO | D | -0.01% | |
| RENB | F | -0.0% | |
| TRMD | F | -0.0% |
RODM: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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