VUSB vs. RODM ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

683,652

Number of Holdings ^*

201

* 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

$29.98

Average Daily Volume

80,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	RODM
30 Days	0.25%	1.62%
60 Days	1.01%	7.05%
90 Days	1.77%	7.53%
12 Months	6.21%	22.78%

5 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in RODM	Overlap
ABBV	C	0.05%	0.04%	0.04%
AZN	D	0.01%	0.82%	0.01%
CCEP	D	0.08%	0.26%	0.08%
GSK	F	0.01%	0.87%	0.01%
MUFG	C	0.06%	0.05%	0.05%

VUSB Overweight 196 Positions Relative to RODM

Symbol	Grade	Weight
RL	B	0.99%
NVDA	B	0.71%
BHF	C	0.7%
COF	A	0.61%
CMCSA	C	0.6%
COP	B	0.52%
GIS	C	0.47%
SYY	D	0.43%
EMN	C	0.42%
GILD	A	0.36%
SPG	B	0.3%
NUE	C	0.29%
HRL	F	0.28%
ZBH	F	0.28%
ALL	D	0.27%
PSA	C	0.25%
CNH	C	0.24%
WM	D	0.24%
EOG	B	0.23%
MLM	F	0.23%
MCK	F	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	A	0.2%
EBAY	A	0.19%
HII	F	0.19%
CHTR	D	0.18%
MPC	C	0.18%
GPN	F	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	C	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	C	0.14%
OKE	A	0.14%
UNP	F	0.14%
PEP	F	0.13%
ESGR	D	0.13%
EQR	D	0.13%
KIM	C	0.13%
AAPL	D	0.12%
AMGN	D	0.12%
SLB	C	0.12%
BDN	B	0.11%
LEN	C	0.11%
PFG	B	0.11%
PSX	C	0.11%
CB	D	0.11%
HUM	F	0.11%
SRE	C	0.11%
SLG	C	0.1%
SBUX	C	0.1%
TDY	B	0.1%
CM	C	0.1%
BHP	B	0.09%
CHD	D	0.09%
LNC	C	0.09%
PG	D	0.09%
DB	A	0.09%
NWG	A	0.09%
MMC	D	0.08%
KR	C	0.08%
IBM	A	0.08%
MS	A	0.08%
CAG	D	0.07%
MCO	D	0.07%
IVZ	B	0.07%
AON	B	0.07%
MDLZ	D	0.07%
AMZN	C	0.06%
AMTD	C	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	C	0.06%
ILMN	B	0.06%
PAA	D	0.06%
TXN	C	0.06%
ALLY	F	0.06%
AL	F	0.06%
R	B	0.06%
UBS	A	0.06%
LLY	D	0.05%
KEY	B	0.05%
IFF	C	0.05%
NDAQ	C	0.05%
TD	A	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	B	0.05%
DIS	D	0.05%
PRU	B	0.05%
AXP	A	0.05%
VTRS	D	0.05%
ZTS	D	0.04%
DELL	B	0.04%
CSL	A	0.04%
CME	B	0.04%
CCI	D	0.04%
SHW	C	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	D	0.04%
CI	D	0.04%
SEB	D	0.04%
SO	C	0.04%
BKH	C	0.03%
BK	A	0.03%
BIIB	F	0.03%
AEE	A	0.03%
DD	C	0.03%
FNF	C	0.03%
KRC	C	0.03%
KMB	D	0.03%
MSFT	D	0.03%
TEL	D	0.03%
SYF	A	0.03%
ARCC	A	0.03%
USB	C	0.03%
UPS	D	0.03%
INTC	D	0.03%
DFS	A	0.03%
PM	D	0.03%
GM	C	0.03%
ORCL	B	0.03%
BMY	B	0.03%
CFG	C	0.02%
GE	B	0.02%
MRK	F	0.02%
KMPR	D	0.02%
PNC	B	0.02%
O	C	0.02%
NSC	D	0.02%
TAP	D	0.02%
WRB	D	0.02%
VOD	D	0.02%
HOG	D	0.02%
HON	C	0.02%
KMI	A	0.02%
DUK	D	0.02%
BXP	C	0.02%
BNS	C	0.02%
BMO	B	0.02%
LYB	C	0.01%
FANG	C	0.01%
CTAS	C	0.01%
HD	A	0.01%
FIS	A	0.01%
DT	B	0.01%
MKL	D	0.01%
LOW	B	0.01%
JXN	A	0.01%
HPE	B	0.01%
SCHW	C	0.01%
PCAR	C	0.01%
TSN	D	0.01%
BEN	F	0.01%
AVGO	B	0.01%
ATO	B	0.01%
ARW	C	0.01%
XOM	A	0.01%
STT	A	0.01%
MAR	A	0.01%
T	B	0.01%
CAT	A	0.01%
CVS	B	0.01%
KDP	C	0.01%
VZ	C	0.01%
WMB	A	0.01%
CPB	D	0.01%
EXC	C	0.01%
LIN	D	0.01%
DE	C	0.01%
CVX	B	0.01%
AZO	D	0.01%
BA	F	0.01%
EIX	C	0.01%
UNH	C	0.01%
TFC	D	0.01%
NEM	C	0.01%
JPM	C	0.01%
NEE	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	D	0.01%
CNP	B	0.01%
MET	A	0.01%
AVB	D	0.01%
WFC	B	0.01%
D	C	0.01%
AMT	D	0.01%
BAC	B	0.01%
LUV	B	0.01%
C	B	0.01%
GS	B	0.01%
HSBC	A	0.01%

VUSB Underweight 16 Positions Relative to RODM

Symbol	Grade	Weight
NVS	D	-0.93%
NOK	C	-0.88%
MFG	B	-0.56%
UL	D	-0.5%
LYG	C	-0.47%
SMFG	C	-0.39%
DEO	C	-0.31%
CHKP	B	-0.31%
BP	D	-0.17%
HAFN	B	-0.16%
RBA	D	-0.16%
GOLD	C	-0.13%
OTEX	D	-0.11%
STLA	F	-0.1%
E	C	-0.08%
CNI	D	-0.02%