RODM vs. VCEB ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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

$29.45

Average Daily Volume

59,124

Number of Holdings *

21

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

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$63.17

Average Daily Volume

36,029

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period RODM VCEB
30 Days -0.34% 0.43%
60 Days -3.54% -2.05%
90 Days -1.87% -0.55%
12 Months 16.00% 8.14%
5 Overlapping Holdings
Symbol Grade Weight in RODM Weight in VCEB Overlap
ABBV D 0.04% 0.03% 0.03%
AZN D 0.73% 0.02% 0.02%
GSK F 0.77% 0.02% 0.02%
MUFG C 0.05% 0.01% 0.01%
STLA F 0.08% 0.04% 0.04%
RODM Overweight 16 Positions Relative to VCEB
Symbol Grade Weight
HSBH B 1.01%
NOK D 0.94%
NVS D 0.87%
MFG B 0.72%
UL D 0.46%
SMFG C 0.45%
LYG F 0.44%
CHKP D 0.29%
CCEP B 0.27%
DEO F 0.27%
RBA B 0.2%
BP F 0.17%
OTEX D 0.13%
GOLD D 0.12%
E F 0.08%
CNI F 0.02%
RODM Underweight 240 Positions Relative to VCEB
Symbol Grade Weight
DT C -0.19%
MTB B -0.07%
TJX A -0.07%
MOS F -0.06%
WEST C -0.06%
DD D -0.06%
PGR A -0.05%
AFL A -0.05%
MDT D -0.05%
EQH B -0.05%
MCHP D -0.04%
LEN D -0.04%
KMB C -0.04%
GWW A -0.04%
OTIS C -0.04%
NOW A -0.04%
AZO B -0.04%
CTAS A -0.04%
CPT A -0.04%
VRSK A -0.04%
MMC A -0.04%
EXPE B -0.04%
FTV B -0.03%
EQR A -0.03%
DGX B -0.03%
VRSN C -0.03%
CMA A -0.03%
BWA D -0.03%
BG D -0.03%
SJM C -0.03%
ROP B -0.03%
RF B -0.03%
EG C -0.03%
PWR A -0.03%
PPG D -0.03%
DOC C -0.03%
ORLY A -0.03%
AMP A -0.03%
ACGL D -0.03%
NVR D -0.03%
LH B -0.03%
K A -0.03%
IFF D -0.03%
HAS D -0.03%
LLY D -0.03%
NTRS A -0.03%
BHF B -0.03%
SYF A -0.03%
CFG B -0.03%
GIS D -0.03%
DG F -0.03%
WAB A -0.03%
ITW A -0.03%
ADP A -0.03%
MU D -0.03%
BDX F -0.03%
ETN A -0.03%
EQIX A -0.03%
ZBH C -0.03%
MA A -0.03%
ALLY B -0.03%
BMY B -0.03%
ABT B -0.03%
VOD D -0.03%
HUN F -0.02%
HST C -0.02%
HRL D -0.02%
HIG A -0.02%
MKC D -0.02%
MCK B -0.02%
LEA D -0.02%
AJG A -0.02%
NTAP B -0.02%
A D -0.02%
QRVO F -0.02%
APH B -0.02%
RL B -0.02%
BEN C -0.02%
BAX F -0.02%
VTR C -0.02%
VMC B -0.02%
UHS D -0.02%
TT A -0.02%
CAH B -0.02%
XRAY F -0.02%
CSL B -0.02%
CMI A -0.02%
EMN D -0.02%
VFC B -0.02%
CF B -0.02%
RJF A -0.02%
AWK D -0.02%
O D -0.02%
MLM B -0.02%
HBAN B -0.02%
BLK C -0.02%
SWK D -0.02%
REGN F -0.02%
TRV B -0.02%
EFX D -0.02%
DLTR D -0.02%
DE B -0.02%
CME A -0.02%
WBA F -0.02%
ADM D -0.02%
BR A -0.02%
BKNG A -0.02%
SHW A -0.02%
SBUX B -0.02%
CPB D -0.02%
GLW B -0.02%
OMC C -0.02%
NEM F -0.02%
APD A -0.02%
FITB B -0.02%
CRM B -0.02%
BABA D -0.02%
DB D -0.02%
CSCO A -0.02%
CARR D -0.02%
IBM C -0.02%
HCA F -0.02%
GOOGL C -0.02%
HSBC B -0.02%
AVGO D -0.02%
V A -0.02%
ORCL B -0.02%
BAC A -0.02%
CHTR B -0.02%
VZ B -0.02%
EXP B -0.01%
ADI D -0.01%
GLPI B -0.01%
EA B -0.01%
WM A -0.01%
WB D -0.01%
MRVL B -0.01%
MDLZ F -0.01%
GPN C -0.01%
PLD D -0.01%
PH A -0.01%
AMAT F -0.01%
MSI B -0.01%
RSG A -0.01%
AON A -0.01%
BRX A -0.01%
EBAY C -0.01%
MMM C -0.01%
MAR A -0.01%
KEY B -0.01%
RPRX D -0.01%
ARE D -0.01%
SCHW A -0.01%
DLR A -0.01%
DHR D -0.01%
ZTS F -0.01%
TXN D -0.01%
NXPI D -0.01%
MET A -0.01%
KO D -0.01%
KLAC D -0.01%
HUM C -0.01%
USB A -0.01%
TSN B -0.01%
BXP C -0.01%
BSX B -0.01%
TMO F -0.01%
BMO B -0.01%
BK A -0.01%
BERY B -0.01%
STT A -0.01%
AXP A -0.01%
PYPL B -0.01%
FIS D -0.01%
WELL A -0.01%
CM B -0.01%
CCI D -0.01%
AER A -0.01%
ADBE C -0.01%
NVDA C -0.01%
NKE F -0.01%
MRK D -0.01%
LOW C -0.01%
KDP D -0.01%
HPQ B -0.01%
CB C -0.01%
CAT B -0.01%
CAG D -0.01%
BNS A -0.01%
SYY C -0.01%
SPG A -0.01%
PRU A -0.01%
AMT D -0.01%
FDX B -0.01%
DOW F -0.01%
DFS B -0.01%
PNC A -0.01%
PFE D -0.01%
PEP F -0.01%
AL B -0.01%
LUV C -0.01%
LRCX D -0.01%
ICE D -0.01%
HPE B -0.01%
GM C -0.01%
COF B -0.01%
CI D -0.01%
TGT F -0.01%
TD F -0.01%
BIIB F -0.01%
SYK B -0.01%
VTRS B -0.01%
UNH B -0.01%
TFC B -0.01%
PG A -0.01%
AMGN F -0.01%
NWG C -0.01%
JNJ D -0.01%
UPS C -0.01%
QCOM F -0.01%
AIG B -0.01%
MCD D -0.01%
INTC D -0.01%
HD B -0.01%
GILD B -0.01%
RY A -0.01%
C B -0.01%
FOXA C -0.01%
DIS B -0.01%
AMZN B -0.01%
CMCSA C -0.01%
DELL C -0.01%
JPM B -0.01%
AAPL A -0.01%
TMUS A -0.01%
GS A -0.01%
T A -0.01%
MSFT C -0.01%
MS C -0.01%
CVS D -0.01%
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