EMCS vs. ROAM ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS) to Lattice Emerging Markets Strategy ETF (ROAM)

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF

EMCS Description

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

1,456,232

Number of Holdings ^*

8

* 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

8,071

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	EMCS	ROAM
30 Days		-5.22%
60 Days		-3.20%
90 Days		-3.92%
12 Months		14.05%

4 Overlapping Holdings

	Symbol	Grade	Weight in EMCS	Weight in ROAM	Overlap
	ABEV	F	1.19%	0.1%	0.1%
	BABA	D	3.93%	0.38%	0.38%
	IBN	C	2.33%	0.05%	0.05%
	INFY	C	0.51%	0.71%	0.51%

EMCS Overweight 4 Positions Relative to ROAM

	Symbol	Grade	Weight
	HDB	C	1.78%
	PDD	F	1.49%
	TCOM	B	1.3%
	BIDU	F	0.94%

EMCS Underweight 17 Positions Relative to ROAM

	Symbol	Grade	Weight
	TSM	B	-0.98%
	SKM	C	-0.79%
	VALE	F	-0.7%
	UMC	F	-0.54%
	RDY	F	-0.51%
	GFI	D	-0.49%
	GGB	C	-0.4%
	FMX	F	-0.36%
	AKO.A	F	-0.35%
	CHT	C	-0.24%
	BCH	C	-0.23%
	KOF	F	-0.23%
	WIT	B	-0.2%
	SQM	D	-0.12%
	SHG	C	-0.12%
	HMY	D	-0.06%
	KB	B	-0.05%

EMCS: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure

Keywords: Banking Nasdaq 100 Bank Cash Management Cloud Computing E-Commerce Investment Banking Retail Banking Advertising Inventory Advertising Services Airline Tickets Alcohol Anheuser Busch Banking Solutions Beer Big Data Bottled Water Brewing Business Consulting Business Loans

ROAM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Beverages - Brewers Gold Information Technology Services Semiconductors Telecom Services Banks - Regional - Latin America Beverages - Non-Alcoholic Beverages - Soft Drinks Chemicals Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Specialty Retail Steel

Keywords: Bank Banking Drink Investment Banking Beer Cloud Computing Cola Currency Investment Banking Services Securitization Soft Drink Telecommunications Account Management Broadband Business Process Outsourcing CRM Collection Services Commercial Banking Demand Deposit Distribution Network