ROAM vs. AVSE ETF Comparison

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

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

$23.79

Average Daily Volume

6,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

3,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	AVSE
30 Days	0.82%	2.72%
60 Days	1.73%	3.78%
90 Days	5.84%	8.34%
12 Months	20.51%	18.65%

19 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in AVSE	Overlap
AKO.A	A	0.27%	0.04%	0.04%
BABA	B	0.41%	1.39%	0.41%
BCH	B	0.16%	0.09%	0.09%
BSAC	F	0.04%	0.05%	0.04%
CHT	D	0.22%	0.07%	0.07%
FMX	F	0.53%	0.14%	0.14%
GFI	B	0.74%	0.24%	0.24%
IBN	A	0.0%	0.49%	0.0%
INFY	F	0.45%	0.67%	0.45%
KB	A	0.02%	0.4%	0.02%
KT	D	0.67%	0.04%	0.04%
RDY	B	0.57%	0.2%	0.2%
SBSW	D	0.03%	0.1%	0.03%
SHG	B	0.1%	0.31%	0.1%
SKM	D	0.72%	0.0%	0.0%
SQM	D	0.33%	0.04%	0.04%
TSM	C	0.65%	4.18%	0.65%
UMC	C	0.52%	0.3%	0.3%
WIT	D	0.16%	0.06%	0.06%

ROAM Overweight 5 Positions Relative to AVSE

Symbol	Grade	Weight
VALE	C	0.56%
KOF	A	0.48%
GGB	D	0.41%
HMY	B	0.04%
YNDX	C	0.0%

ROAM Underweight 79 Positions Relative to AVSE

Symbol	Grade	Weight
PDD	A	-0.75%
NTES	D	-0.7%
ITUB	C	-0.41%
HDB	B	-0.4%
YUMC	F	-0.39%
HTHT	A	-0.32%
VIPS	C	-0.31%
CPNG	B	-0.3%
ASX	D	-0.28%
ERJ	A	-0.27%
TCOM	A	-0.25%
BEKE	A	-0.22%
STNE	C	-0.21%
SUZ	D	-0.19%
BAP	D	-0.19%
ASR	B	-0.17%
SCCO	B	-0.16%
BBD	F	-0.16%
TLK	F	-0.16%
QFIN	A	-0.15%
PAGS	C	-0.14%
OMAB	A	-0.13%
XP	D	-0.13%
CIG	A	-0.13%
LI	D	-0.12%
TAL	B	-0.12%
SBS	B	-0.12%
ZTO	B	-0.11%
TME	A	-0.11%
PAC	A	-0.11%
LPL	D	-0.1%
ASAI	F	-0.1%
EBR	D	-0.1%
ASAI	F	-0.09%
MNSO	B	-0.09%
FINV	B	-0.08%
ABEV	D	-0.08%
BIDU	C	-0.07%
CAR	D	-0.07%
HOLI	D	-0.07%
ELP	D	-0.06%
TKC	A	-0.06%
MOMO	B	-0.06%
IQ	B	-0.06%
ATHM	C	-0.06%
YY	B	-0.05%
IFS	F	-0.04%
TV	F	-0.04%
BGNE	D	-0.04%
CIB	B	-0.04%
IMOS	C	-0.04%
BRFS	B	-0.04%
CCU	B	-0.03%
SGRP	B	-0.03%
WB	B	-0.03%
GRIN	A	-0.03%
BGNE	D	-0.03%
VIV	C	-0.03%
NOAH	B	-0.03%
PHI	B	-0.03%
LX	D	-0.02%
SOHU	A	-0.02%
BZ	A	-0.02%
BSBR	B	-0.02%
NIO	D	-0.02%
PDSB	F	-0.01%
XPEV	D	-0.01%
VNET	D	-0.01%
NIU	B	-0.0%
DAO	F	-0.0%
BNR	D	-0.0%
TIGR	C	-0.0%
BILI	B	-0.0%
CANG	C	-0.0%
TUYA	B	-0.0%
API	D	-0.0%
CBD	F	-0.0%
KC	D	-0.0%
CAAS	C	-0.0%