AVSE vs. ROAM ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Lattice Emerging Markets Strategy ETF (ROAM)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$51.10

Average Daily Volume

3,481

Number of Holdings ^*

* 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

$23.81

Average Daily Volume

6,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	ROAM
30 Days	3.21%	1.96%
60 Days	4.90%	2.94%
90 Days	9.27%	7.16%
12 Months	18.61%	21.00%

19 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in ROAM	Overlap
AKO.A	B	0.04%	0.27%	0.04%
BABA	B	1.39%	0.41%	0.41%
BCH	A	0.09%	0.16%	0.09%
BSAC	F	0.05%	0.04%	0.04%
CHT	C	0.07%	0.22%	0.07%
FMX	D	0.14%	0.53%	0.14%
GFI	B	0.24%	0.74%	0.24%
IBN	A	0.49%	0.0%	0.0%
INFY	F	0.67%	0.45%	0.45%
KB	B	0.4%	0.02%	0.02%
KT	D	0.04%	0.67%	0.04%
RDY	B	0.2%	0.57%	0.2%
SBSW	D	0.1%	0.03%	0.03%
SHG	C	0.31%	0.1%	0.1%
SKM	D	0.0%	0.72%	0.0%
SQM	D	0.04%	0.33%	0.04%
TSM	C	4.18%	0.65%	0.65%
UMC	C	0.3%	0.52%	0.3%
WIT	D	0.06%	0.16%	0.06%

AVSE Overweight 79 Positions Relative to ROAM

Symbol	Grade	Weight
PDD	B	0.75%
NTES	C	0.7%
ITUB	D	0.41%
HDB	C	0.4%
YUMC	F	0.39%
HTHT	B	0.32%
VIPS	D	0.31%
CPNG	A	0.3%
ASX	D	0.28%
ERJ	A	0.27%
TCOM	A	0.25%
BEKE	B	0.22%
STNE	C	0.21%
SUZ	D	0.19%
BAP	C	0.19%
ASR	B	0.17%
SCCO	A	0.16%
BBD	F	0.16%
TLK	F	0.16%
QFIN	A	0.15%
PAGS	D	0.14%
OMAB	B	0.13%
XP	D	0.13%
CIG	A	0.13%
LI	F	0.12%
TAL	B	0.12%
SBS	B	0.12%
ZTO	B	0.11%
TME	A	0.11%
PAC	A	0.11%
LPL	D	0.1%
ASAI	D	0.1%
EBR	D	0.1%
ASAI	D	0.09%
MNSO	B	0.09%
FINV	B	0.08%
ABEV	D	0.08%
BIDU	C	0.07%
CAR	D	0.07%
HOLI	D	0.07%
ELP	D	0.06%
TKC	A	0.06%
MOMO	C	0.06%
IQ	B	0.06%
ATHM	C	0.06%
YY	C	0.05%
IFS	F	0.04%
TV	D	0.04%
BGNE	D	0.04%
CIB	C	0.04%
IMOS	D	0.04%
BRFS	B	0.04%
CCU	B	0.03%
SGRP	B	0.03%
WB	C	0.03%
GRIN	A	0.03%
BGNE	D	0.03%
VIV	C	0.03%
NOAH	B	0.03%
PHI	B	0.03%
LX	D	0.02%
SOHU	B	0.02%
BZ	A	0.02%
BSBR	C	0.02%
NIO	D	0.02%
PDSB	F	0.01%
XPEV	D	0.01%
VNET	D	0.01%
NIU	C	0.0%
DAO	F	0.0%
BNR	D	0.0%
TIGR	D	0.0%
BILI	B	0.0%
CANG	C	0.0%
TUYA	C	0.0%
API	D	0.0%
CBD	F	0.0%
KC	C	0.0%
CAAS	C	0.0%

AVSE Underweight 5 Positions Relative to ROAM

Symbol	Grade	Weight
VALE	D	-0.56%
KOF	A	-0.48%
GGB	D	-0.41%
HMY	B	-0.04%
YNDX	C	-0.0%