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
21
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
45
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% |
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% |
ROAM: Top Represented Industries & Keywords
CVIE: Top Represented Industries & Keywords