RODM vs. VCSH ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.39

Average Daily Volume

3,218,828

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period RODM VCSH
30 Days 3.66% 1.27%
60 Days 7.01% 2.83%
90 Days 11.00% 3.72%
12 Months 20.21% 9.62%
5 Overlapping Holdings
Symbol Grade Weight in RODM Weight in VCSH Overlap
ABBV C 0.04% 0.02% 0.02%
AZN D 0.86% 0.04% 0.04%
GSK C 0.95% 0.04% 0.04%
MUFG D 0.05% 0.01% 0.01%
STLA F 0.09% 0.07% 0.07%
RODM Overweight 16 Positions Relative to VCSH
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 439 Positions Relative to VCSH
Symbol Grade Weight
V C -0.13%
TAP D -0.1%
CARR B -0.09%
MDT C -0.08%
BIIB F -0.08%
DD B -0.08%
OTIS C -0.07%
ETN C -0.07%
CHTR D -0.07%
KO C -0.06%
COST B -0.06%
KLAC D -0.06%
OMC B -0.06%
WBA F -0.06%
AIG D -0.06%
HCA B -0.06%
VZ B -0.06%
VRSK D -0.05%
ADP B -0.05%
ADM D -0.05%
CRM D -0.05%
DLTR F -0.05%
BLK B -0.05%
NI B -0.05%
HPQ D -0.05%
TGT C -0.05%
LMT C -0.05%
NOC B -0.05%
ORCL C -0.05%
NTRS A -0.04%
ITW C -0.04%
FTV C -0.04%
VFC C -0.04%
TJX B -0.04%
WLK D -0.04%
RF B -0.04%
WB D -0.04%
MA B -0.04%
ARCC B -0.04%
ZTS C -0.04%
FOXA B -0.04%
RPRX C -0.04%
QCOM D -0.04%
MRK D -0.04%
GOOGL D -0.04%
GILD B -0.04%
AMZN C -0.04%
TMUS C -0.04%
MSFT C -0.04%
JNPR B -0.03%
JBHT D -0.03%
DLR B -0.03%
MSI B -0.03%
EMN B -0.03%
AMAT D -0.03%
FDX C -0.03%
EL F -0.03%
WAB B -0.03%
SWKS D -0.03%
APTV D -0.03%
CME C -0.03%
AGR B -0.03%
HRL C -0.03%
JD C -0.03%
HAS B -0.03%
MHK C -0.03%
NUE F -0.03%
DXC C -0.03%
WAL B -0.03%
ATO B -0.03%
BAX C -0.03%
CNO B -0.03%
SPGI B -0.03%
SNX D -0.03%
PVH F -0.03%
PHM B -0.03%
GIS B -0.03%
BXP B -0.03%
ADBE F -0.03%
GLPI C -0.03%
JEF B -0.03%
HAL F -0.03%
BG D -0.03%
SYY D -0.03%
SWK B -0.03%
SYF C -0.03%
PRU C -0.03%
MOS F -0.03%
MU F -0.03%
EBAY B -0.03%
PYPL B -0.03%
PFE C -0.03%
STT A -0.03%
VLO F -0.03%
WMB B -0.03%
GPN D -0.03%
DIS D -0.03%
EPD B -0.03%
MPLX B -0.03%
FIS B -0.03%
BERY B -0.03%
CB B -0.03%
AER B -0.03%
MPC F -0.03%
AXP B -0.03%
VTRS D -0.03%
INTC F -0.03%
FITB B -0.03%
HPE D -0.03%
CMCSA D -0.03%
MS D -0.03%
AAPL C -0.03%
WPC C -0.02%
SKT B -0.02%
RL C -0.02%
THG B -0.02%
UNM B -0.02%
VNT F -0.02%
STLD F -0.02%
CF C -0.02%
BKU C -0.02%
CDNS D -0.02%
A C -0.02%
BEN F -0.02%
CPT B -0.02%
GBDC C -0.02%
BC C -0.02%
ALLE B -0.02%
AIZ B -0.02%
HST C -0.02%
HP F -0.02%
HOG C -0.02%
INTU C -0.02%
L C -0.02%
JCI B -0.02%
GXO D -0.02%
KMPR D -0.02%
EQH C -0.02%
FTNT C -0.02%
FRT C -0.02%
EA D -0.02%
NNN C -0.02%
SF A -0.02%
PSA B -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO B -0.02%
WM D -0.02%
BKH B -0.02%
APH D -0.02%
DOV B -0.02%
COKE C -0.02%
ALB D -0.02%
BWA D -0.02%
BABA B -0.02%
AWH F -0.02%
AFG B -0.02%
BRO C -0.02%
BR D -0.02%
CTVA B -0.02%
KEYS C -0.02%
GSBD D -0.02%
HRB C -0.02%
IP B -0.02%
ILMN C -0.02%
GWW B -0.02%
LNT B -0.02%
LLY C -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL C -0.02%
CSX D -0.02%
K B -0.02%
KR C -0.02%
LRCX F -0.02%
ORI B -0.02%
DVN F -0.02%
LYB D -0.02%
PH B -0.02%
TDY B -0.02%
TT B -0.02%
VOYA B -0.02%
EQR B -0.02%
LIN B -0.02%
OHI B -0.02%
LHX C -0.02%
LDOS B -0.02%
MCO B -0.02%
NTAP D -0.02%
IVZ B -0.02%
HUM F -0.02%
DOC C -0.02%
WEC C -0.02%
VTR C -0.02%
BRX B -0.02%
AES C -0.02%
CE F -0.02%
AN D -0.02%
CNA C -0.02%
CMI C -0.02%
EOG D -0.02%
NKE D -0.02%
DGX B -0.02%
FANG D -0.02%
FLEX C -0.02%
EXPE C -0.02%
CNH D -0.02%
ADI C -0.02%
DHR B -0.02%
EFX B -0.02%
ROST C -0.02%
OKE B -0.02%
NXPI F -0.02%
MTB B -0.02%
KDP B -0.02%
BKNG C -0.02%
ABT C -0.02%
ICE C -0.02%
FSK B -0.02%
GD B -0.02%
CAH C -0.02%
CPB C -0.02%
UPS D -0.02%
WRK C -0.02%
PM C -0.02%
MKC C -0.02%
NVDA D -0.02%
STZ D -0.02%
SBUX C -0.02%
SPG B -0.02%
ET B -0.02%
EQIX C -0.02%
AL D -0.02%
CM B -0.02%
CCI C -0.02%
MET B -0.02%
SLB F -0.02%
SHW B -0.02%
ZBH F -0.02%
PNC B -0.02%
KMI B -0.02%
CSCO C -0.02%
AFL C -0.02%
LVS D -0.02%
BDX D -0.02%
CAT B -0.02%
JNJ C -0.02%
USB B -0.02%
RTX C -0.02%
RY B -0.02%
PEP C -0.02%
CVX D -0.02%
GM C -0.02%
TD B -0.02%
BMY C -0.02%
WMT C -0.02%
IBM B -0.02%
CVS D -0.02%
XOM C -0.02%
C C -0.02%
NVT D -0.01%
HIW B -0.01%
FE C -0.01%
FNB C -0.01%
CACC F -0.01%
VLY C -0.01%
RPM B -0.01%
IPG C -0.01%
JBL D -0.01%
KSS F -0.01%
G C -0.01%
AMD D -0.01%
EPR B -0.01%
NEU D -0.01%
ED C -0.01%
NEM B -0.01%
UHS B -0.01%
UDR C -0.01%
VMC D -0.01%
WY C -0.01%
TKR D -0.01%
FAF B -0.01%
HUBB B -0.01%
LEG D -0.01%
CHD D -0.01%
FMC C -0.01%
JHG B -0.01%
HES F -0.01%
IFF B -0.01%
NYCB D -0.01%
DAL C -0.01%
WHR D -0.01%
RNR C -0.01%
SNV C -0.01%
SLG B -0.01%
RS D -0.01%
PFG B -0.01%
BDN B -0.01%
BCSF B -0.01%
TME F -0.01%
RGA C -0.01%
SITC D -0.01%
TEL D -0.01%
TRMB C -0.01%
CL D -0.01%
BHP D -0.01%
CSL B -0.01%
FLS D -0.01%
CLX C -0.01%
AVB B -0.01%
GP D -0.01%
H C -0.01%
KMB D -0.01%
ES C -0.01%
OGS B -0.01%
MLM D -0.01%
LNC D -0.01%
PNW C -0.01%
ROK D -0.01%
PSEC C -0.01%
SCCO D -0.01%
TXT D -0.01%
ADSK C -0.01%
CMS C -0.01%
FHN D -0.01%
CUBE B -0.01%
MAIN B -0.01%
MAA B -0.01%
LII B -0.01%
OC D -0.01%
PDM B -0.01%
EMR D -0.01%
KIM C -0.01%
HSY C -0.01%
HII D -0.01%
KRC B -0.01%
MAR C -0.01%
NFG B -0.01%
ORLY C -0.01%
OPI F -0.01%
LEN B -0.01%
NSC C -0.01%
APD B -0.01%
CP C -0.01%
CNP C -0.01%
NDAQ A -0.01%
DHI B -0.01%
UNP C -0.01%
AVT C -0.01%
PCAR D -0.01%
AMG C -0.01%
XEL B -0.01%
AEE C -0.01%
ARW C -0.01%
AZO D -0.01%
AWK B -0.01%
PPG D -0.01%
SRE C -0.01%
PKG B -0.01%
MCK F -0.01%
DE B -0.01%
DUK C -0.01%
DOW D -0.01%
UAL C -0.01%
WU F -0.01%
ROP C -0.01%
PPL C -0.01%
MMM B -0.01%
LH C -0.01%
MDLZ B -0.01%
ESS B -0.01%
EVRG B -0.01%
ALL B -0.01%
AEP C -0.01%
AMP A -0.01%
SYK C -0.01%
R A -0.01%
TXN C -0.01%
PSX F -0.01%
PEG B -0.01%
DFS B -0.01%
DTE C -0.01%
O C -0.01%
MCHP F -0.01%
KEY B -0.01%
CMA B -0.01%
BSX B -0.01%
ARE C -0.01%
AON B -0.01%
HON D -0.01%
HBAN B -0.01%
CFG C -0.01%
BIDU D -0.01%
AMT C -0.01%
EIX C -0.01%
MMC C -0.01%
PAA C -0.01%
ETR B -0.01%
AMGN B -0.01%
TSN C -0.01%
D C -0.01%
ALLY F -0.01%
BK B -0.01%
RSG D -0.01%
HD B -0.01%
TMO B -0.01%
PG C -0.01%
DG F -0.01%
MO C -0.01%
NEE C -0.01%
LOW B -0.01%
CAG C -0.01%
SCHW D -0.01%
EXC C -0.01%
MCD B -0.01%
BNS B -0.01%
COP D -0.01%
SO B -0.01%
COF B -0.01%
VOD C -0.01%
LUV C -0.01%
GE B -0.01%
WELL C -0.01%
UNH C -0.01%
TFC C -0.01%
DB B -0.01%
AVGO C -0.01%
BMO C -0.01%
T C -0.01%
PCG C -0.01%
HSBC B -0.01%
NWG C -0.01%
CI C -0.01%
WFC D -0.01%
GS C -0.01%
JPM D -0.01%
DELL D -0.01%
BA F -0.01%
BAC D -0.01%
Compare ETFs