AVEM vs. ROAM ETF Comparison
Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Lattice Emerging Markets Strategy ETF (ROAM)
AVEM
Avantis Emerging Markets Equity ETF
AVEM Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
Grade (RS Rating)
Last Trade
$59.93
Average Daily Volume
318,989
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). 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 balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$23.17
Average Daily Volume
6,166
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | AVEM | ROAM |
---|---|---|
30 Days | 0.46% | -0.15% |
60 Days | 1.56% | 0.26% |
90 Days | 6.00% | 4.35% |
12 Months | 15.32% | 18.68% |
22 Overlapping Holdings
Symbol | Grade | Weight in AVEM | Weight in ROAM | Overlap | |
---|---|---|---|---|---|
AKO.A | B | 0.03% | 0.27% | 0.03% | |
BABA | C | 1.53% | 0.41% | 0.41% | |
BCH | A | 0.06% | 0.16% | 0.06% | |
BSAC | D | 0.05% | 0.04% | 0.04% | |
CHT | C | 0.12% | 0.22% | 0.12% | |
FMX | D | 0.19% | 0.53% | 0.19% | |
GFI | B | 0.23% | 0.74% | 0.23% | |
GGB | F | 0.15% | 0.41% | 0.15% | |
HMY | B | 0.14% | 0.04% | 0.04% | |
IBN | A | 0.39% | 0.0% | 0.0% | |
INFY | D | 0.61% | 0.45% | 0.45% | |
KB | B | 0.36% | 0.02% | 0.02% | |
KT | D | 0.05% | 0.67% | 0.05% | |
RDY | B | 0.16% | 0.57% | 0.16% | |
SBSW | D | 0.08% | 0.03% | 0.03% | |
SHG | B | 0.3% | 0.1% | 0.1% | |
SKM | D | 0.01% | 0.72% | 0.01% | |
SQM | D | 0.06% | 0.33% | 0.06% | |
TSM | C | 5.06% | 0.65% | 0.65% | |
UMC | D | 0.31% | 0.52% | 0.31% | |
VALE | D | 0.51% | 0.56% | 0.51% | |
WIT | D | 0.07% | 0.16% | 0.07% |
AVEM Overweight 105 Positions Relative to ROAM
Symbol | Grade | Weight | |
---|---|---|---|
PDD | A | 0.96% | |
NTES | D | 0.74% | |
PBR | A | 0.5% | |
HDB | B | 0.42% | |
PKX | D | 0.36% | |
ITUB | D | 0.34% | |
ASX | D | 0.32% | |
YUMC | F | 0.3% | |
VIPS | F | 0.29% | |
ZTO | B | 0.27% | |
CPNG | A | 0.26% | |
LI | D | 0.25% | |
TCOM | A | 0.23% | |
BEKE | A | 0.19% | |
ERJ | A | 0.17% | |
BAP | C | 0.16% | |
BVN | A | 0.15% | |
BBD | F | 0.14% | |
SUZ | D | 0.14% | |
QFIN | A | 0.13% | |
CX | D | 0.13% | |
UGP | D | 0.13% | |
TLK | F | 0.13% | |
TME | A | 0.13% | |
TAL | D | 0.12% | |
STNE | C | 0.12% | |
PAC | A | 0.11% | |
ASR | A | 0.11% | |
SBS | C | 0.1% | |
OMAB | A | 0.1% | |
HTHT | B | 0.09% | |
HOLI | D | 0.08% | |
XP | F | 0.08% | |
SCCO | A | 0.08% | |
PAGS | C | 0.07% | |
LPL | C | 0.07% | |
ATHM | D | 0.07% | |
ABEV | F | 0.07% | |
SID | F | 0.07% | |
ASAI | D | 0.06% | |
CIG | B | 0.06% | |
DQ | F | 0.06% | |
SSL | F | 0.06% | |
EC | B | 0.06% | |
TKC | A | 0.06% | |
MOMO | C | 0.06% | |
ASAI | D | 0.06% | |
BIDU | C | 0.06% | |
EBR | D | 0.05% | |
BRFS | A | 0.05% | |
NU | C | 0.05% | |
FINV | B | 0.05% | |
MNSO | A | 0.05% | |
IQ | A | 0.05% | |
JD | A | 0.04% | |
YY | D | 0.04% | |
BSBR | B | 0.04% | |
TV | F | 0.04% | |
KEP | C | 0.04% | |
CAR | F | 0.04% | |
CIB | C | 0.04% | |
WB | B | 0.04% | |
ELP | F | 0.03% | |
VLRS | C | 0.03% | |
NIO | D | 0.03% | |
BGNE | C | 0.03% | |
PHI | B | 0.03% | |
GDS | B | 0.02% | |
SGRP | A | 0.02% | |
BZ | A | 0.02% | |
CSAN | F | 0.02% | |
LX | D | 0.01% | |
VNET | D | 0.01% | |
SOHU | A | 0.01% | |
HUYA | A | 0.01% | |
CCU | B | 0.01% | |
NOAH | B | 0.01% | |
IFS | F | 0.01% | |
VIV | D | 0.01% | |
GOTU | D | 0.01% | |
CAN | F | 0.01% | |
BAK | F | 0.01% | |
IMOS | D | 0.01% | |
XYF | F | 0.0% | |
BILI | B | 0.0% | |
CANG | C | 0.0% | |
CNF | F | 0.0% | |
OLED | F | 0.0% | |
DAO | F | 0.0% | |
CAAS | B | 0.0% | |
KC | D | 0.0% | |
TUYA | D | 0.0% | |
NIU | B | 0.0% | |
SHPH | D | 0.0% | |
PWFL | A | 0.0% | |
SOL | F | 0.0% | |
FANH | F | 0.0% | |
API | D | 0.0% | |
QD | C | 0.0% | |
TIGR | D | 0.0% | |
PDSB | F | 0.0% | |
GRIN | A | 0.0% | |
XPEV | F | 0.0% | |
AZUL | F | 0.0% | |
CBD | F | 0.0% |
AVEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Credit Services
Specialty Retail
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Airports & Air Services
Beverages - Brewers
Gold
Information Technology Services
Oil & Gas Integrated
Software - Application
Steel
Airlines
Biotechnology
Capital Markets
Chemicals
Drug Manufacturers - Specialty & Generic
ROAM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Gold
Telecom Services
Banks - Regional - Latin America
Information Technology Services
Semiconductors
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Soft Drinks
Chemicals
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Internet Content & Information
Specialty Retail
Steel
Keywords:
Bank
Banking
Cloud Computing
Currency
Investment Banking
Securitization
Telecommunications
Broadband
Commercial Banking
Drink
Financial Products
Information And Communications Technology
Internet Access
Investment Banking Services
Phone Services
Securities Brokerage
Telephone Services
Account Management
Advertising Services
Banco De Chile