ROAM vs. CIL ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

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

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

1,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	CIL
30 Days	-4.13%	-2.18%
60 Days	-3.99%	-4.41%
90 Days	-3.79%	-3.48%
12 Months	14.20%	12.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROAM	Weight in CIL	Overlap
	KB	B	0.05%	0.12%	0.05%
	SHG	D	0.12%	0.12%	0.12%

ROAM Overweight 19 Positions Relative to CIL

Symbol	Grade	Weight
TSM	B	0.98%
SKM	D	0.79%
INFY	B	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	D	0.24%
BCH	F	0.23%
KOF	F	0.23%
WIT	A	0.2%
SQM	F	0.12%
ABEV	F	0.1%
HMY	D	0.06%
IBN	C	0.05%

ROAM Underweight 23 Positions Relative to CIL

Symbol	Grade	Weight
WCN	A	-0.37%
UL	D	-0.28%
TD	F	-0.28%
CNI	D	-0.28%
DEO	F	-0.26%
E	F	-0.26%
NVS	D	-0.25%
HSBH	B	-0.23%
ABBV	D	-0.22%
LYG	F	-0.21%
RBA	A	-0.21%
BCS	C	-0.19%
XRX	F	-0.19%
FLUT	A	-0.18%
LOGI	D	-0.17%
MUFG	B	-0.15%
SONY	B	-0.15%
SMFG	B	-0.14%
MFG	B	-0.14%
GOLD	D	-0.13%
NMR	B	-0.12%
TM	D	-0.12%
HMC	F	-0.11%