ROAM vs. DFAX ETF Comparison
Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$24.56
Average Daily Volume
7,240
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$26.35
Average Daily Volume
498,740
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | ROAM | DFAX |
|---|---|---|
| 30 Days | 8.01% | 6.67% |
| 60 Days | 5.35% | 4.37% |
| 90 Days | 7.53% | 7.72% |
| 12 Months | 24.44% | 15.94% |
29 Overlapping Holdings
| Symbol | Grade | Weight in ROAM | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| BABA | C | 0.43% | 0.02% | 0.02% | |
| BABA | C | 0.43% | 0.29% | 0.29% | |
| BCH | B | 0.16% | 0.0% | 0.0% | |
| BCH | B | 0.16% | 0.0% | 0.0% | |
| CHT | B | 0.21% | 0.01% | 0.01% | |
| FMX | D | 0.53% | 0.0% | 0.0% | |
| GFI | D | 0.67% | 0.07% | 0.07% | |
| GGB | C | 0.41% | 0.01% | 0.01% | |
| GGB | C | 0.41% | 0.03% | 0.03% | |
| HMY | B | 0.05% | 0.06% | 0.05% | |
| IBN | B | 0.0% | 0.02% | 0.0% | |
| IBN | B | 0.0% | 0.13% | 0.0% | |
| INFY | F | 0.44% | 0.04% | 0.04% | |
| KB | B | 0.02% | 0.01% | 0.01% | |
| KB | B | 0.02% | 0.11% | 0.02% | |
| KOF | C | 0.49% | 0.0% | 0.0% | |
| RDY | F | 0.55% | 0.05% | 0.05% | |
| SBSW | C | 0.03% | 0.01% | 0.01% | |
| SBSW | C | 0.03% | 0.0% | 0.0% | |
| SHG | C | 0.1% | 0.05% | 0.05% | |
| SHG | C | 0.1% | 0.01% | 0.01% | |
| SKM | C | 0.71% | 0.01% | 0.01% | |
| SQM | D | 0.35% | 0.01% | 0.01% | |
| TSM | B | 0.68% | 0.65% | 0.65% | |
| UMC | C | 0.54% | 0.09% | 0.09% | |
| VALE | D | 0.56% | 0.04% | 0.04% | |
| VALE | D | 0.56% | 0.11% | 0.11% | |
| WIT | D | 0.16% | 0.0% | 0.0% | |
| WIT | D | 0.16% | 0.01% | 0.01% |
ROAM Underweight 146 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.58% | |
| ASML | D | -0.53% | |
| NVS | B | -0.4% | |
| BP | D | -0.37% | |
| AZN | B | -0.26% | |
| STLA | D | -0.25% | |
| ABBV | D | -0.22% | |
| MUFG | D | -0.21% | |
| HSBC | B | -0.2% | |
| BHP | C | -0.19% | |
| UL | A | -0.19% | |
| SONY | F | -0.19% | |
| E | D | -0.16% | |
| TD | F | -0.16% | |
| CNI | D | -0.14% | |
| GSK | B | -0.14% | |
| BBVA | D | -0.13% | |
| NVO | B | -0.1% | |
| STM | F | -0.1% | |
| LYG | A | -0.1% | |
| RIO | A | -0.09% | |
| LOGI | C | -0.09% | |
| PDD | C | -0.09% | |
| FLUT | C | -0.08% | |
| TCOM | A | -0.08% | |
| SMFG | B | -0.08% | |
| HDB | F | -0.08% | |
| DEO | F | -0.07% | |
| NMR | D | -0.07% | |
| RELX | A | -0.07% | |
| GOLD | C | -0.07% | |
| BCS | B | -0.07% | |
| NTES | C | -0.06% | |
| HMC | F | -0.06% | |
| MFG | C | -0.06% | |
| PHG | C | -0.05% | |
| VIPS | D | -0.05% | |
| DEO | F | -0.04% | |
| TME | B | -0.04% | |
| TIGO | B | -0.04% | |
| NGG | A | -0.04% | |
| BIDU | D | -0.04% | |
| ERJ | B | -0.04% | |
| YUMC | D | -0.04% | |
| TEVA | C | -0.04% | |
| TM | D | -0.04% | |
| ERJ | B | -0.04% | |
| CCEP | A | -0.04% | |
| AGCO | F | -0.04% | |
| WFG | C | -0.04% | |
| BIDU | D | -0.04% | |
| MT | C | -0.04% | |
| HMC | F | -0.04% | |
| AEI | F | -0.03% | |
| OTEX | F | -0.03% | |
| UL | A | -0.03% | |
| QGEN | B | -0.03% | |
| SAN | B | -0.03% | |
| PAC | B | -0.03% | |
| WCN | D | -0.03% | |
| PRMW | C | -0.03% | |
| RBA | C | -0.03% | |
| PKX | F | -0.03% | |
| MUFG | D | -0.03% | |
| TCOM | A | -0.03% | |
| EQNR | D | -0.02% | |
| GOGL | A | -0.02% | |
| BTI | B | -0.02% | |
| TRMD | B | -0.02% | |
| CAR | D | -0.02% | |
| TAC | D | -0.02% | |
| LSPD | D | -0.02% | |
| FSM | A | -0.02% | |
| BILI | C | -0.02% | |
| XPEV | F | -0.02% | |
| PSO | D | -0.02% | |
| WDS | F | -0.02% | |
| BCS | B | -0.02% | |
| ASR | B | -0.02% | |
| BWLP | B | -0.02% | |
| TS | D | -0.02% | |
| IHG | D | -0.02% | |
| IQ | C | -0.02% | |
| NMR | D | -0.02% | |
| HLN | C | -0.02% | |
| ING | B | -0.02% | |
| WPP | B | -0.02% | |
| FLNG | B | -0.01% | |
| ECO | B | -0.01% | |
| MNTX | C | -0.01% | |
| LPL | D | -0.01% | |
| SGRP | C | -0.01% | |
| ELBM | D | -0.01% | |
| SBS | D | -0.01% | |
| SNN | C | -0.01% | |
| NIO | D | -0.01% | |
| IAG | B | -0.01% | |
| IMOS | D | -0.01% | |
| ZTO | C | -0.01% | |
| SID | F | -0.01% | |
| TEF | C | -0.01% | |
| SNY | C | -0.01% | |
| ORLA | C | -0.01% | |
| TCI | F | -0.01% | |
| LI | F | -0.01% | |
| BUD | A | -0.01% | |
| TLRY | C | -0.01% | |
| PIXY | F | -0.01% | |
| HAFN | B | -0.01% | |
| LPL | D | -0.01% | |
| JKS | D | -0.01% | |
| BBD | F | -0.01% | |
| ASAI | F | -0.01% | |
| NWG | B | -0.01% | |
| CSAN | F | -0.01% | |
| TTE | C | -0.01% | |
| PDS | C | -0.01% | |
| BAP | B | -0.01% | |
| XRX | F | -0.01% | |
| BRFS | B | -0.01% | |
| GDS | C | -0.01% | |
| NVS | B | -0.01% | |
| ASX | D | -0.01% | |
| HTHT | C | -0.01% | |
| DOOO | D | -0.01% | |
| SHOP | F | -0.01% | |
| ASAI | F | -0.01% | |
| SLDB | D | -0.0% | |
| VMAR | D | -0.0% | |
| PHI | C | -0.0% | |
| VGR | C | -0.0% | |
| RENB | F | -0.0% | |
| ABEV | F | -0.0% | |
| CX | D | -0.0% | |
| NICE | F | -0.0% | |
| JHX | D | -0.0% | |
| CHGX | B | -0.0% | |
| LYG | A | -0.0% | |
| BGNE | D | -0.0% | |
| KEP | F | -0.0% | |
| SMFG | B | -0.0% | |
| UGP | D | -0.0% | |
| CCU | C | -0.0% | |
| GRIN | C | -0.0% | |
| TLK | F | -0.0% | |
| CSAN | F | -0.0% |
ROAM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Gold
Telecom Services
Banks - Regional - Latin America
Information Technology Services
Semiconductors
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Soft Drinks
Chemicals
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Internet Content & Information
Specialty Retail
Steel
Keywords:
Bank
Banking
Cloud Computing
Currency
Investment Banking
Securitization
Telecommunications
Broadband
Commercial Banking
Drink
Financial Products
Information And Communications Technology
Internet Access
Investment Banking Services
Phone Services
Securities Brokerage
Telephone Services
Account Management
Advertising Services
Banco De Chile
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Semiconductors
Beverages - Brewers
Oil & Gas Integrated
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
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