RODM vs. TSPA ETF Comparison
Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
$29.47
Average Daily Volume
60,824
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
114,330
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | RODM | TSPA |
|---|---|---|
| 30 Days | -1.16% | 1.66% |
| 60 Days | -2.38% | 4.50% |
| 90 Days | -1.93% | 5.68% |
| 12 Months | 16.77% | 33.21% |
RODM Underweight 339 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.37% | |
| MSFT | D | -6.73% | |
| NVDA | B | -6.08% | |
| AMZN | C | -3.66% | |
| META | D | -2.67% | |
| GOOG | C | -2.14% | |
| LLY | F | -1.9% | |
| AVGO | D | -1.69% | |
| TSLA | B | -1.59% | |
| GOOGL | C | -1.48% | |
| BRK.A | B | -1.23% | |
| UNH | B | -1.2% | |
| JPM | A | -1.16% | |
| XOM | B | -1.12% | |
| V | A | -1.1% | |
| HD | B | -0.9% | |
| MA | B | -0.89% | |
| NFLX | A | -0.8% | |
| COST | A | -0.8% | |
| CRM | B | -0.79% | |
| PG | C | -0.78% | |
| WMT | A | -0.76% | |
| TMUS | B | -0.76% | |
| LIN | C | -0.7% | |
| JNJ | C | -0.68% | |
| KO | D | -0.68% | |
| TMO | F | -0.66% | |
| ACN | B | -0.65% | |
| BAC | A | -0.61% | |
| PM | B | -0.56% | |
| GE | D | -0.56% | |
| AMD | F | -0.55% | |
| MCD | D | -0.55% | |
| MRK | D | -0.55% | |
| QCOM | F | -0.55% | |
| ORCL | A | -0.53% | |
| NEE | C | -0.51% | |
| PEP | F | -0.51% | |
| ADBE | C | -0.49% | |
| FI | A | -0.49% | |
| ISRG | A | -0.48% | |
| CB | C | -0.48% | |
| CVX | A | -0.47% | |
| DHR | F | -0.46% | |
| TXN | C | -0.46% | |
| UBER | F | -0.44% | |
| AMGN | F | -0.44% | |
| KLAC | F | -0.43% | |
| CMCSA | B | -0.42% | |
| COP | C | -0.42% | |
| C | A | -0.42% | |
| SYK | B | -0.39% | |
| AXP | A | -0.37% | |
| ELV | F | -0.37% | |
| WFC | A | -0.37% | |
| FTNT | C | -0.36% | |
| INTU | B | -0.36% | |
| SCHW | B | -0.35% | |
| CSX | C | -0.35% | |
| PCG | A | -0.33% | |
| AMT | C | -0.33% | |
| SPGI | C | -0.33% | |
| HON | C | -0.32% | |
| CSCO | B | -0.32% | |
| CI | D | -0.32% | |
| SWK | D | -0.32% | |
| REGN | F | -0.31% | |
| BKNG | A | -0.31% | |
| CMI | A | -0.31% | |
| LOW | C | -0.3% | |
| ALL | A | -0.3% | |
| ADI | D | -0.3% | |
| KDP | F | -0.3% | |
| KVUE | A | -0.3% | |
| GS | A | -0.29% | |
| BDX | F | -0.29% | |
| CPAY | A | -0.29% | |
| ODFL | C | -0.28% | |
| PLD | F | -0.28% | |
| HIG | B | -0.28% | |
| CEG | C | -0.27% | |
| NOC | D | -0.27% | |
| ROP | B | -0.27% | |
| CMG | B | -0.27% | |
| ICE | C | -0.26% | |
| MET | A | -0.26% | |
| MS | A | -0.26% | |
| EQIX | A | -0.26% | |
| AIG | B | -0.26% | |
| MMC | B | -0.25% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| MPC | D | -0.24% | |
| DE | B | -0.24% | |
| XEL | A | -0.23% | |
| BSX | A | -0.23% | |
| NVR | D | -0.23% | |
| IBM | C | -0.23% | |
| PFE | F | -0.22% | |
| CL | D | -0.22% | |
| CARR | C | -0.21% | |
| NSC | B | -0.21% | |
| SHW | B | -0.21% | |
| WELL | A | -0.21% | |
| BLK | B | -0.21% | |
| TJX | A | -0.2% | |
| ZBH | C | -0.2% | |
| CRBG | B | -0.2% | |
| SNPS | B | -0.2% | |
| SO | C | -0.2% | |
| DIS | B | -0.2% | |
| RTX | D | -0.2% | |
| KEYS | A | -0.2% | |
| EOG | A | -0.2% | |
| SLB | C | -0.19% | |
| LHX | C | -0.19% | |
| KKR | A | -0.19% | |
| CDNS | B | -0.19% | |
| ADSK | A | -0.19% | |
| ABT | B | -0.19% | |
| FCX | F | -0.19% | |
| AEE | A | -0.19% | |
| GEN | B | -0.18% | |
| PSA | C | -0.18% | |
| HLT | A | -0.18% | |
| MCK | A | -0.18% | |
| GPN | B | -0.18% | |
| RCL | A | -0.18% | |
| VRTX | D | -0.18% | |
| ROK | C | -0.18% | |
| MTD | F | -0.17% | |
| NVO | F | -0.17% | |
| ORLY | B | -0.17% | |
| TGT | F | -0.17% | |
| ROST | D | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| MCO | B | -0.16% | |
| TDG | D | -0.16% | |
| HUBB | B | -0.16% | |
| HWM | A | -0.16% | |
| MRVL | B | -0.16% | |
| MDLZ | F | -0.16% | |
| MAR | A | -0.16% | |
| BK | A | -0.16% | |
| RNR | C | -0.16% | |
| ZBRA | B | -0.15% | |
| FDX | B | -0.15% | |
| AZO | C | -0.15% | |
| CAT | B | -0.15% | |
| THC | D | -0.15% | |
| TT | A | -0.14% | |
| FITB | B | -0.14% | |
| VMC | B | -0.14% | |
| ATO | A | -0.14% | |
| ANET | C | -0.14% | |
| LVS | B | -0.14% | |
| CBOE | C | -0.14% | |
| REXR | F | -0.14% | |
| GILD | C | -0.14% | |
| BMY | B | -0.13% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| CPRT | B | -0.13% | |
| HBAN | A | -0.13% | |
| STLD | B | -0.13% | |
| WM | B | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| COR | B | -0.12% | |
| STZ | D | -0.12% | |
| HOLX | D | -0.12% | |
| ARES | A | -0.12% | |
| FANG | C | -0.12% | |
| DXCM | C | -0.11% | |
| WYNN | C | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | B | -0.11% | |
| LULU | C | -0.11% | |
| CRWD | B | -0.11% | |
| WCN | A | -0.11% | |
| WFG | C | -0.11% | |
| APH | A | -0.11% | |
| TRV | B | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | F | -0.11% | |
| WDC | D | -0.11% | |
| IR | B | -0.11% | |
| MOH | F | -0.11% | |
| FICO | B | -0.11% | |
| CF | A | -0.1% | |
| CTAS | B | -0.1% | |
| PANW | B | -0.1% | |
| DOV | A | -0.1% | |
| KMI | A | -0.1% | |
| BIIB | F | -0.1% | |
| SBUX | A | -0.1% | |
| PKG | A | -0.1% | |
| MDT | D | -0.1% | |
| ETR | B | -0.1% | |
| ZTS | D | -0.09% | |
| KMB | C | -0.09% | |
| JCI | B | -0.09% | |
| EFX | F | -0.09% | |
| HAL | C | -0.09% | |
| DPZ | C | -0.09% | |
| MPWR | F | -0.09% | |
| DG | F | -0.09% | |
| WING | D | -0.08% | |
| CMS | C | -0.08% | |
| DGX | A | -0.08% | |
| FE | C | -0.08% | |
| BX | A | -0.08% | |
| VST | A | -0.08% | |
| ICLR | D | -0.08% | |
| NKE | F | -0.08% | |
| FTV | C | -0.08% | |
| PNC | B | -0.08% | |
| USB | A | -0.08% | |
| EQH | C | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | F | -0.07% | |
| AVB | B | -0.07% | |
| PSX | C | -0.07% | |
| MNST | C | -0.07% | |
| EA | A | -0.07% | |
| CBRE | B | -0.07% | |
| IEX | C | -0.07% | |
| WMB | A | -0.07% | |
| VZ | C | -0.07% | |
| APO | B | -0.07% | |
| HUM | C | -0.07% | |
| EMR | B | -0.07% | |
| EXC | C | -0.07% | |
| SUI | C | -0.07% | |
| VLO | C | -0.07% | |
| NOW | A | -0.06% | |
| MO | A | -0.06% | |
| SPG | A | -0.06% | |
| EVRG | A | -0.06% | |
| MOS | F | -0.06% | |
| EW | C | -0.06% | |
| LPLA | A | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | A | -0.06% | |
| EQT | B | -0.06% | |
| T | A | -0.06% | |
| IDXX | F | -0.06% | |
| SPOT | B | -0.06% | |
| DT | D | -0.06% | |
| TRGP | A | -0.06% | |
| PGR | A | -0.06% | |
| LMT | D | -0.06% | |
| NCLH | B | -0.05% | |
| GM | C | -0.05% | |
| IP | A | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | B | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | C | -0.05% | |
| HCA | F | -0.05% | |
| HES | B | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| VRT | B | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | C | -0.04% | |
| IT | C | -0.04% | |
| FDS | B | -0.04% | |
| ON | D | -0.04% | |
| CLX | A | -0.04% | |
| ZS | B | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| TPG | A | -0.04% | |
| REG | A | -0.04% | |
| GIS | D | -0.04% | |
| CSGP | D | -0.04% | |
| BPOP | C | -0.04% | |
| AMH | C | -0.04% | |
| EL | F | -0.04% | |
| DVN | F | -0.04% | |
| SYY | D | -0.04% | |
| SNY | F | -0.04% | |
| RSG | A | -0.03% | |
| BR | A | -0.03% | |
| IQV | F | -0.03% | |
| CAH | B | -0.03% | |
| BAH | F | -0.03% | |
| MSCI | C | -0.03% | |
| TSN | B | -0.03% | |
| GD | D | -0.03% | |
| LRCX | F | -0.03% | |
| TFC | A | -0.03% | |
| AMAT | F | -0.02% | |
| ST | F | -0.02% | |
| SBAC | D | -0.02% | |
| CPB | D | -0.02% | |
| YUM | D | -0.02% | |
| K | A | -0.02% | |
| BBWI | C | -0.02% | |
| HII | F | -0.02% | |
| WY | F | -0.02% | |
| MCHP | F | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| ULTA | F | -0.02% | |
| NXPI | D | -0.02% | |
| RPM | A | -0.02% | |
| APTV | F | -0.02% | |
| EWBC | A | -0.02% | |
| AME | A | -0.02% | |
| PPL | A | -0.02% | |
| MU | D | -0.02% | |
| ALLY | C | -0.02% | |
| WDAY | B | -0.02% | |
| KHC | F | -0.02% | |
| EXR | C | -0.01% | |
| EBAY | D | -0.01% | |
| LUV | C | -0.01% | |
| F | C | -0.01% | |
| INTC | C | -0.01% | |
| TER | F | -0.01% | |
| XYL | D | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | F | -0.01% | |
| CCI | C | -0.01% | |
| JBHT | C | -0.01% | |
| VTRS | A | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | F | -0.0% | |
| CPT | B | -0.0% | |
| CRL | D | -0.0% | |
| VLTO | C | -0.0% |
RODM: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Oil & Gas Integrated
Software - Application
Auto Manufacturers
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Communication Equipment
Gold
Household & Personal Products
Railroads
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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