ROAM vs. CARZ ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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 *

21

* may have additional holdings in another (foreign) market
CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

2,216

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ROAM CARZ
30 Days -5.22% -0.63%
60 Days -3.20% 3.23%
90 Days -3.92% 1.20%
12 Months 14.05% 9.53%
2 Overlapping Holdings
Symbol Grade Weight in ROAM Weight in CARZ Overlap
SQM D 0.12% 0.44% 0.12%
TSM B 0.98% 4.64% 0.98%
ROAM Overweight 19 Positions Relative to CARZ
Symbol Grade Weight
SKM C 0.79%
INFY C 0.71%
VALE F 0.7%
UMC F 0.54%
RDY F 0.51%
GFI D 0.49%
GGB C 0.4%
BABA D 0.38%
FMX F 0.36%
AKO.A F 0.35%
CHT C 0.24%
BCH C 0.23%
KOF F 0.23%
WIT B 0.2%
SHG C 0.12%
ABEV F 0.1%
HMY D 0.06%
IBN C 0.05%
KB B 0.05%
ROAM Underweight 50 Positions Relative to CARZ
Symbol Grade Weight
TSLA B -5.97%
NVDA B -4.98%
GOOGL C -4.96%
MSFT D -4.7%
AAPL C -4.56%
AMD F -3.87%
TXN C -3.23%
QCOM F -3.14%
TM F -2.73%
MU D -1.88%
INTC C -1.84%
ADI D -1.81%
MRVL B -1.33%
GM C -1.11%
PCAR B -1.02%
NXPI D -0.98%
CMI A -0.84%
F C -0.74%
RMBS B -0.64%
INDI C -0.62%
MCHP F -0.59%
HMC F -0.58%
SITM B -0.57%
MXL C -0.56%
SYNA C -0.53%
AMBA B -0.51%
XPEV C -0.51%
PLUG F -0.51%
RIVN F -0.51%
STLA F -0.51%
LSCC D -0.5%
BWA D -0.5%
ALB B -0.5%
ON D -0.49%
ALGM D -0.49%
STM F -0.48%
SLAB F -0.48%
AUR C -0.48%
ST F -0.47%
LEA F -0.46%
SWKS F -0.44%
CRUS D -0.43%
CHPT F -0.43%
BIDU F -0.42%
PSNY F -0.42%
LI F -0.42%
APTV F -0.39%
NIO F -0.36%
QRVO F -0.33%
LCID F -0.32%
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