ROAM vs. AIA ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to iShares Asia 50 ETF (AIA)

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

$23.85

Average Daily Volume

8,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIA

iShares Asia 50 ETF

AIA Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian 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 Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.34

Average Daily Volume

102,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	AIA
30 Days	-4.13%	-5.25%
60 Days	-3.99%	1.69%
90 Days	-3.79%	1.49%
12 Months	14.20%	21.14%

3 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in AIA	Overlap
BABA	D	0.38%	6.12%	0.38%
CHT	D	0.24%	0.51%	0.24%
UMC	F	0.54%	0.56%	0.54%

ROAM Overweight 18 Positions Relative to AIA

Symbol	Grade	Weight
TSM	B	0.98%
SKM	D	0.79%
INFY	B	0.71%
VALE	F	0.7%
RDY	F	0.51%
GFI	D	0.49%
GGB	C	0.4%
FMX	F	0.36%
AKO.A	F	0.35%
BCH	F	0.23%
KOF	F	0.23%
WIT	A	0.2%
SQM	F	0.12%
SHG	D	0.12%
ABEV	F	0.1%
HMY	D	0.06%
IBN	C	0.05%
KB	B	0.05%

ROAM Underweight 4 Positions Relative to AIA

Symbol	Grade	Weight
TCOM	B	-1.13%
BIDU	F	-0.83%
LI	F	-0.49%
HKD	F	-0.0%