VIGI vs. RODM ETF Comparison

Comparison of Vanguard International Dividend Appreciation ETF (VIGI) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$82.58

Average Daily Volume

209,500

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIGI	RODM
30 Days	-2.49%	-0.10%
60 Days	-5.80%	-2.93%
90 Days	-5.19%	-1.68%
12 Months	12.64%	17.08%

5 Overlapping Holdings

Symbol	Grade	Weight in VIGI	Weight in RODM	Overlap
CNI	D	1.35%	0.02%	0.02%
DEO	F	1.55%	0.27%	0.27%
NVS	D	3.96%	0.87%	0.87%
OTEX	D	0.18%	0.13%	0.13%
SMFG	B	1.89%	0.45%	0.45%

VIGI Overweight 4 Positions Relative to RODM

Symbol	Grade	Weight
SONY	B	2.48%
LOGI	D	0.29%
MBAVU	D	0.1%
MNTX	C	0.02%

VIGI Underweight 16 Positions Relative to RODM

Symbol	Grade	Weight
HSBH	B	-1.01%
NOK	D	-0.94%
GSK	F	-0.77%
AZN	D	-0.73%
MFG	B	-0.72%
UL	D	-0.46%
LYG	F	-0.44%
CHKP	D	-0.29%
CCEP	C	-0.27%
RBA	A	-0.2%
BP	D	-0.17%
GOLD	D	-0.12%
E	F	-0.08%
STLA	F	-0.08%
MUFG	B	-0.05%
ABBV	D	-0.04%