AVXC vs. ROAM ETF Comparison

Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Lattice Emerging Markets Strategy ETF (ROAM)

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

16,779

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

$23.82

Average Daily Volume

8,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVXC	ROAM
30 Days	-4.23%	-5.22%
60 Days	-4.83%	-3.20%
90 Days	-5.42%	-3.92%
12 Months		14.05%

19 Overlapping Holdings

Symbol	Grade	Weight in AVXC	Weight in ROAM	Overlap
ABEV	F	0.1%	0.1%	0.1%
AKO.A	F	0.06%	0.35%	0.06%
BCH	C	0.11%	0.23%	0.11%
CHT	C	0.11%	0.24%	0.11%
FMX	F	0.15%	0.36%	0.15%
GFI	D	0.21%	0.49%	0.21%
GGB	C	0.16%	0.4%	0.16%
HMY	D	0.1%	0.06%	0.06%
IBN	C	0.47%	0.05%	0.05%
INFY	C	0.9%	0.71%	0.71%
KB	B	0.53%	0.05%	0.05%
RDY	F	0.21%	0.51%	0.21%
SHG	C	0.37%	0.12%	0.12%
SKM	C	0.08%	0.79%	0.08%
SQM	D	0.08%	0.12%	0.08%
TSM	B	8.36%	0.98%	0.98%
UMC	F	0.27%	0.54%	0.27%
VALE	F	0.68%	0.7%	0.68%
WIT	B	0.1%	0.2%	0.1%

AVXC Overweight 51 Positions Relative to ROAM

Symbol	Grade	Weight
HDB	C	0.78%
PBR	D	0.44%
ITUB	F	0.41%
ASX	D	0.32%
BBD	D	0.3%
BAP	A	0.3%
ERJ	A	0.22%
PAC	B	0.18%
NU	C	0.18%
SBSW	D	0.17%
SUZ	B	0.16%
CIG	C	0.16%
EBR	F	0.14%
ASAI	F	0.13%
SBS	B	0.13%
TLK	D	0.13%
LPL	D	0.12%
CAR	C	0.11%
SCCO	F	0.11%
CX	F	0.1%
VIV	F	0.09%
TWI	F	0.09%
TKC	B	0.09%
ASR	D	0.09%
SGRP	D	0.08%
TV	F	0.08%
CSAN	F	0.08%
OMAB	D	0.08%
PKX	D	0.06%
BRFS	C	0.06%
XP	F	0.06%
IFS	A	0.06%
KEP	B	0.05%
SID	F	0.05%
VLRS	B	0.05%
BSBR	F	0.04%
UGP	F	0.04%
SSL	F	0.04%
PHI	D	0.04%
CIB	B	0.04%
PAGS	F	0.04%
CCU	D	0.04%
BSAC	C	0.03%
KT	A	0.03%
PAX	C	0.02%
EC	D	0.02%
BAK	F	0.02%
BVN	D	0.02%
IMOS	F	0.01%
AZUL	F	0.0%
SHPH	F	0.0%

AVXC Underweight 2 Positions Relative to ROAM

	Symbol	Grade	Weight
	BABA	D	-0.38%
	KOF	F	-0.23%