ROAM vs. CVIE ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Calvert International Responsible Index ETF (CVIE)
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 *

21

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

Calvert International Responsible Index ETF

CVIE Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period ROAM CVIE
30 Days -4.13% -1.63%
60 Days -3.99% -4.44%
90 Days -3.79% -4.52%
12 Months 14.20% 12.79%
4 Overlapping Holdings
Symbol Grade Weight in ROAM Weight in CVIE Overlap
CHT D 0.24% 0.07% 0.07%
KB B 0.05% 0.13% 0.05%
SHG D 0.12% 0.11% 0.11%
UMC F 0.54% 0.12% 0.12%
ROAM Overweight 17 Positions Relative to CVIE
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%
BABA D 0.38%
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%
ABEV F 0.1%
HMY D 0.06%
IBN C 0.05%
ROAM Underweight 41 Positions Relative to CVIE
Symbol Grade Weight
TM D -1.13%
NVS D -0.98%
HSBH B -0.9%
SHOP B -0.79%
UL D -0.76%
MUFG B -0.72%
SONY B -0.66%
TD F -0.53%
SMFG B -0.52%
ABBV D -0.47%
CB C -0.47%
CNI D -0.44%
DEO F -0.41%
WCN A -0.34%
MFG B -0.34%
SPOT B -0.31%
LYG F -0.27%
NXPI D -0.27%
GRMN B -0.15%
SE B -0.15%
CHKP D -0.14%
NMR B -0.14%
CCEP C -0.13%
STLA F -0.12%
ICLR D -0.12%
CYBR B -0.11%
RBA A -0.11%
FLEX A -0.1%
AGCO D -0.1%
MNDY C -0.08%
AER B -0.08%
NICE C -0.08%
ONON A -0.07%
WIX B -0.07%
XRX F -0.06%
LOGI D -0.05%
QGEN D -0.05%
WFG D -0.05%
GRAB B -0.04%
BNTX D -0.04%
OTEX D -0.03%
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