VEA vs. RODM ETF Comparison

Comparison of Vanguard FTSE Developed Markets ETF (VEA) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.86

Average Daily Volume

8,998,409

Number of Holdings *

61

* 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

$29.52

Average Daily Volume

60,220

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period VEA RODM
30 Days -1.96% -0.10%
60 Days -5.10% -2.93%
90 Days -5.18% -1.68%
12 Months 11.93% 17.08%
15 Overlapping Holdings
Symbol Grade Weight in VEA Weight in RODM Overlap
ABBV D 0.38% 0.04% 0.04%
CNI D 0.26% 0.02% 0.02%
DEO F 0.3% 0.27% 0.27%
E F 0.15% 0.08% 0.08%
GOLD D 0.15% 0.12% 0.12%
HSBH B 0.73% 1.01% 0.73%
LYG F 0.18% 0.44% 0.18%
MFG B 0.23% 0.72% 0.23%
MUFG B 0.52% 0.05% 0.05%
NVS D 0.96% 0.87% 0.87%
OTEX D 0.03% 0.13% 0.03%
RBA A 0.07% 0.2% 0.07%
SMFG B 0.34% 0.45% 0.34%
STLA F 0.12% 0.08% 0.08%
UL D 0.65% 0.46% 0.46%
VEA Overweight 46 Positions Relative to RODM
Symbol Grade Weight
TM D 0.88%
SONY B 0.46%
TD F 0.42%
SHOP B 0.41%
HMC F 0.21%
WCN A 0.2%
BCS C 0.19%
FLUT A 0.18%
SW A 0.11%
KB B 0.09%
SHG D 0.08%
NMR B 0.06%
XRX F 0.06%
LOGI D 0.05%
QGEN D 0.04%
WFG D 0.03%
PRMW C 0.02%
KEP B 0.02%
MBAVU D 0.02%
AEI D 0.02%
AGCO D 0.02%
GOGL F 0.01%
DOOO F 0.01%
LSPD C 0.01%
LPL F 0.01%
FRO F 0.01%
TAC B 0.01%
LIF D 0.01%
GEN B 0.0%
CALX D 0.0%
CTS C 0.0%
SLDB F 0.0%
VGR D 0.0%
GCBC C 0.0%
AUDC D 0.0%
VMAR F 0.0%
CHGX A 0.0%
RENB F 0.0%
IONR D 0.0%
SSBI F 0.0%
MNTX C 0.0%
FLNG B 0.0%
ELBM F 0.0%
TRMD F 0.0%
PIXY F 0.0%
SPNS F 0.0%
VEA Underweight 6 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%
BP D -0.17%
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