FNDE vs. ROAM ETF Comparison

Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to Lattice Emerging Markets Strategy ETF (ROAM)

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

595,186

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

8,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDE	ROAM
30 Days	-4.33%	-5.22%
60 Days	1.82%	-3.20%
90 Days	1.12%	-3.92%
12 Months	19.31%	14.05%

9 Overlapping Holdings

Symbol	Grade	Weight in FNDE	Weight in ROAM	Overlap
ABEV	F	0.22%	0.1%	0.1%
BABA	D	2.79%	0.38%	0.38%
BCH	C	0.1%	0.23%	0.1%
CHT	C	0.28%	0.24%	0.24%
GGB	C	0.3%	0.4%	0.3%
IBN	C	0.33%	0.05%	0.05%
UMC	F	0.35%	0.54%	0.35%
VALE	F	1.8%	0.7%	0.7%
WIT	B	0.14%	0.2%	0.14%

FNDE Overweight 10 Positions Relative to ROAM

Symbol	Grade	Weight
JD	D	0.76%
HDB	C	0.44%
BIDU	F	0.37%
YUMC	C	0.33%
SBSW	D	0.27%
VIPS	F	0.26%
PDD	F	0.08%
BEKE	D	0.07%
ZTO	F	0.06%
EC	D	0.05%

FNDE Underweight 12 Positions Relative to ROAM

Symbol	Grade	Weight
TSM	B	-0.98%
SKM	C	-0.79%
INFY	C	-0.71%
RDY	F	-0.51%
GFI	D	-0.49%
FMX	F	-0.36%
AKO.A	F	-0.35%
KOF	F	-0.23%
SQM	D	-0.12%
SHG	C	-0.12%
HMY	D	-0.06%
KB	B	-0.05%