ILF vs. ROAM ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Lattice Emerging Markets Strategy ETF (ROAM)

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

1,078,488

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

$23.17

Average Daily Volume

6,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	ROAM
30 Days	-2.24%	-0.15%
60 Days	-2.93%	0.26%
90 Days	-3.14%	4.35%
12 Months	19.90%	18.68%

4 Overlapping Holdings

Symbol	Grade	Weight in ILF	Weight in ROAM	Overlap
BSAC	D	0.6%	0.04%	0.04%
GGB	F	1.08%	0.41%	0.41%
SQM	D	1.36%	0.33%	0.33%
VALE	D	9.46%	0.56%	0.56%

ILF Overweight 10 Positions Relative to ROAM

Symbol	Grade	Weight
PBR	A	6.73%
ITUB	D	6.46%
NU	C	5.61%
BBD	F	3.01%
BAP	C	2.45%
ABEV	F	2.16%
SCCO	A	1.99%
CIB	C	0.79%
VIV	D	0.7%
EC	B	0.62%

ILF Underweight 20 Positions Relative to ROAM

Symbol	Grade	Weight
GFI	B	-0.74%
SKM	D	-0.72%
KT	D	-0.67%
TSM	C	-0.65%
RDY	B	-0.57%
FMX	D	-0.53%
UMC	D	-0.52%
KOF	A	-0.48%
INFY	D	-0.45%
BABA	C	-0.41%
AKO.A	B	-0.27%
CHT	C	-0.22%
WIT	D	-0.16%
BCH	A	-0.16%
SHG	B	-0.1%
HMY	B	-0.04%
SBSW	D	-0.03%
KB	B	-0.02%
YNDX	C	-0.0%
IBN	A	-0.0%