SCHF vs. RODM ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.39

Average Daily Volume

5,296,254

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SCHF RODM
30 Days -1.98% -0.10%
60 Days -5.12% -2.93%
90 Days -5.26% -1.68%
12 Months 11.97% 17.08%
13 Overlapping Holdings
Symbol Grade Weight in SCHF Weight in RODM Overlap
ABBV D 0.43% 0.04% 0.04%
CNI D 0.3% 0.02% 0.02%
DEO F 0.33% 0.27% 0.27%
E F 0.16% 0.08% 0.08%
GOLD D 0.15% 0.12% 0.12%
HSBH B 0.84% 1.01% 0.84%
LYG F 0.22% 0.44% 0.22%
MFG B 0.3% 0.72% 0.3%
MUFG B 0.65% 0.05% 0.05%
NVS D 1.03% 0.87% 0.87%
SMFG B 0.42% 0.45% 0.42%
STLA F 0.13% 0.08% 0.08%
UL D 0.7% 0.46% 0.46%
SCHF Overweight 23 Positions Relative to RODM
Symbol Grade Weight
TM D 1.01%
SHOP B 0.63%
SONY B 0.55%
TD F 0.49%
WCN A 0.24%
BCS C 0.24%
FLUT A 0.23%
HMC F 0.21%
SW A 0.13%
KB B 0.11%
SHG D 0.09%
XRX F 0.08%
NMR B 0.08%
MT B 0.06%
LOGI D 0.06%
QGEN D 0.05%
AGCO D 0.03%
MBAVU D 0.02%
AEI D 0.02%
KEP B 0.02%
LPL F 0.01%
MNTX C 0.0%
PIXY F 0.0%
SCHF Underweight 8 Positions Relative to RODM
Symbol Grade Weight
NOK D -0.94%
GSK F -0.77%
AZN D -0.73%
CHKP D -0.29%
CCEP C -0.27%
RBA A -0.2%
BP D -0.17%
OTEX D -0.13%
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