ROAM vs. AVEM ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Avantis Emerging Markets Equity ETF (AVEM)

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

6,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.37

Average Daily Volume

319,588

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	AVEM
30 Days	1.96%	2.93%
60 Days	2.94%	5.05%
90 Days	7.16%	9.74%
12 Months	21.00%	18.53%

22 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in AVEM	Overlap
AKO.A	B	0.27%	0.03%	0.03%
BABA	B	0.41%	1.53%	0.41%
BCH	A	0.16%	0.06%	0.06%
BSAC	F	0.04%	0.05%	0.04%
CHT	C	0.22%	0.12%	0.12%
FMX	D	0.53%	0.19%	0.19%
GFI	B	0.74%	0.23%	0.23%
GGB	D	0.41%	0.15%	0.15%
HMY	B	0.04%	0.14%	0.04%
IBN	A	0.0%	0.39%	0.0%
INFY	F	0.45%	0.61%	0.45%
KB	B	0.02%	0.36%	0.02%
KT	D	0.67%	0.05%	0.05%
RDY	B	0.57%	0.16%	0.16%
SBSW	D	0.03%	0.08%	0.03%
SHG	C	0.1%	0.3%	0.1%
SKM	D	0.72%	0.01%	0.01%
SQM	D	0.33%	0.06%	0.06%
TSM	C	0.65%	5.06%	0.65%
UMC	C	0.52%	0.31%	0.31%
VALE	D	0.56%	0.51%	0.51%
WIT	D	0.16%	0.07%	0.07%

ROAM Overweight 2 Positions Relative to AVEM

	Symbol	Grade	Weight
	KOF	A	0.48%
	YNDX	C	0.0%

ROAM Underweight 105 Positions Relative to AVEM

Symbol	Grade	Weight
PDD	B	-0.96%
NTES	C	-0.74%
PBR	B	-0.5%
HDB	C	-0.42%
PKX	F	-0.36%
ITUB	D	-0.34%
ASX	D	-0.32%
YUMC	F	-0.3%
VIPS	D	-0.29%
ZTO	B	-0.27%
CPNG	A	-0.26%
LI	F	-0.25%
TCOM	A	-0.23%
BEKE	B	-0.19%
ERJ	A	-0.17%
BAP	C	-0.16%
BVN	B	-0.15%
BBD	F	-0.14%
SUZ	D	-0.14%
QFIN	A	-0.13%
CX	D	-0.13%
UGP	D	-0.13%
TLK	F	-0.13%
TME	A	-0.13%
TAL	B	-0.12%
STNE	C	-0.12%
PAC	A	-0.11%
ASR	B	-0.11%
SBS	B	-0.1%
OMAB	B	-0.1%
HTHT	B	-0.09%
HOLI	D	-0.08%
XP	D	-0.08%
SCCO	A	-0.08%
PAGS	D	-0.07%
LPL	D	-0.07%
ATHM	C	-0.07%
ABEV	D	-0.07%
SID	D	-0.07%
ASAI	D	-0.06%
CIG	A	-0.06%
DQ	F	-0.06%
SSL	F	-0.06%
EC	B	-0.06%
TKC	A	-0.06%
MOMO	C	-0.06%
ASAI	D	-0.06%
BIDU	C	-0.06%
EBR	D	-0.05%
BRFS	B	-0.05%
NU	C	-0.05%
FINV	B	-0.05%
MNSO	B	-0.05%
IQ	B	-0.05%
JD	B	-0.04%
YY	C	-0.04%
BSBR	C	-0.04%
TV	D	-0.04%
KEP	D	-0.04%
CAR	D	-0.04%
CIB	C	-0.04%
WB	C	-0.04%
ELP	D	-0.03%
VLRS	C	-0.03%
NIO	D	-0.03%
BGNE	D	-0.03%
PHI	B	-0.03%
GDS	C	-0.02%
SGRP	B	-0.02%
BZ	A	-0.02%
CSAN	D	-0.02%
LX	D	-0.01%
VNET	D	-0.01%
SOHU	B	-0.01%
HUYA	B	-0.01%
CCU	B	-0.01%
NOAH	B	-0.01%
IFS	F	-0.01%
VIV	C	-0.01%
GOTU	C	-0.01%
CAN	F	-0.01%
BAK	D	-0.01%
IMOS	D	-0.01%
XYF	F	-0.0%
BILI	B	-0.0%
CANG	C	-0.0%
CNF	F	-0.0%
OLED	C	-0.0%
DAO	F	-0.0%
CAAS	C	-0.0%
KC	C	-0.0%
TUYA	C	-0.0%
NIU	C	-0.0%
SHPH	D	-0.0%
PWFL	B	-0.0%
SOL	F	-0.0%
FANH	F	-0.0%
API	D	-0.0%
QD	A	-0.0%
TIGR	D	-0.0%
PDSB	F	-0.0%
GRIN	A	-0.0%
XPEV	D	-0.0%
AZUL	F	-0.0%
CBD	F	-0.0%