ROAM vs. DGT ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.47

Average Daily Volume

7,051

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period ROAM DGT
30 Days -5.22% -0.84%
60 Days -3.20% 0.51%
90 Days -3.92% 1.40%
12 Months 14.05% 22.71%
4 Overlapping Holdings
Symbol Grade Weight in ROAM Weight in DGT Overlap
BABA D 0.38% 0.5% 0.38%
BABA D 0.38% 0.2% 0.2%
INFY C 0.71% 0.62% 0.62%
TSM B 0.98% 0.75% 0.75%
ROAM Overweight 18 Positions Relative to DGT
Symbol Grade Weight
SKM C 0.79%
VALE F 0.7%
UMC F 0.54%
RDY F 0.51%
GFI D 0.49%
GGB C 0.4%
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%
SQM D 0.12%
SHG C 0.12%
ABEV F 0.1%
HMY D 0.06%
IBN C 0.05%
KB B 0.05%
ROAM Underweight 89 Positions Relative to DGT
Symbol Grade Weight
CCL A -0.93%
WFC A -0.9%
TSLA B -0.89%
CRM B -0.86%
INTC C -0.83%
BKNG A -0.83%
PYPL B -0.81%
NVDA B -0.81%
GS A -0.8%
DIS B -0.79%
NFLX A -0.79%
BAC A -0.78%
HWM A -0.78%
JPM A -0.78%
ORCL A -0.76%
CSCO B -0.76%
AMZN C -0.75%
CVX A -0.75%
AXP A -0.74%
HON C -0.74%
BK A -0.74%
MFG A -0.74%
CAT B -0.74%
GILD C -0.73%
MUFG B -0.73%
MT B -0.72%
META D -0.72%
HPQ B -0.72%
HD B -0.71%
SPG A -0.71%
TRV B -0.71%
V A -0.71%
XOM B -0.71%
SLB C -0.71%
COP C -0.71%
WMT A -0.69%
BRK.A B -0.69%
AIG B -0.68%
HSBH B -0.68%
ACN B -0.68%
UPS C -0.68%
FDX B -0.67%
PM B -0.67%
MCD D -0.67%
ABBV F -0.67%
AVGO D -0.67%
DD C -0.67%
T A -0.67%
AAPL C -0.67%
RTX D -0.66%
DE B -0.66%
GE D -0.66%
ADBE C -0.66%
SBUX A -0.66%
UNH B -0.66%
ABT B -0.65%
SONY B -0.65%
MMM D -0.65%
MSFT D -0.65%
IBM C -0.64%
TM F -0.64%
QCOM F -0.64%
EBAY D -0.64%
MDT D -0.63%
NKE F -0.63%
PG C -0.63%
DUK C -0.62%
CVS D -0.62%
UNP C -0.62%
PEP F -0.61%
AMD F -0.6%
JNJ C -0.6%
VZ C -0.6%
NVS F -0.59%
BA F -0.58%
ABBV F -0.58%
PLD F -0.58%
NEE C -0.58%
PFE F -0.58%
AMGN F -0.58%
CL D -0.57%
MDLZ F -0.57%
KO D -0.57%
MRK D -0.56%
LLY F -0.56%
HMC F -0.53%
BAX F -0.52%
GOOGL C -0.4%
GOOG C -0.34%
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