EMEQ vs. ROAM ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to Lattice Emerging Markets Strategy ETF (ROAM)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

5,312

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

$23.57

Average Daily Volume

6,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	ROAM
30 Days	-7.04%	-6.72%
60 Days	-1.34%	-3.50%
90 Days		-3.21%
12 Months		13.48%

6 Overlapping Holdings

Symbol	Grade	Weight in EMEQ	Weight in ROAM	Overlap
ABEV	D	0.97%	0.09%	0.09%
BABA	D	4.5%	0.4%	0.4%
FMX	F	0.89%	0.38%	0.38%
INFY	D	1.41%	0.69%	0.69%
KOF	F	0.9%	0.24%	0.24%
RDY	D	0.55%	0.53%	0.53%

EMEQ Overweight 14 Positions Relative to ROAM

Symbol	Grade	Weight
PDD	F	2.54%
PBR	D	2.22%
HDB	C	2.11%
ITUB	D	1.36%
BAP	A	1.09%
BGNE	D	1.01%
CX	F	0.67%
BBD	D	0.67%
TCOM	B	0.63%
GRAB	A	0.62%
TAL	D	0.59%
BIDU	F	0.5%
BILI	C	0.5%
ZTO	D	0.47%

EMEQ Underweight 15 Positions Relative to ROAM

Symbol	Grade	Weight
TSM	B	-1.01%
SKM	D	-0.78%
VALE	F	-0.71%
UMC	F	-0.54%
GFI	F	-0.52%
GGB	B	-0.4%
AKO.A	D	-0.34%
CHT	D	-0.24%
BCH	D	-0.23%
WIT	B	-0.2%
SHG	D	-0.12%
SQM	D	-0.11%
HMY	F	-0.06%
KB	C	-0.05%
IBN	C	-0.04%