ROAM vs. DIEM ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

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

$23.82

Average Daily Volume

8,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

2,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	DIEM
30 Days	-5.22%	-3.62%
60 Days	-3.20%	0.28%
90 Days	-3.92%	-0.23%
12 Months	14.05%	19.11%

9 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in DIEM	Overlap
ABEV	F	0.1%	0.35%	0.1%
BABA	D	0.38%	0.62%	0.38%
BCH	C	0.23%	0.19%	0.19%
CHT	C	0.24%	0.53%	0.24%
GGB	C	0.4%	0.13%	0.13%
KB	B	0.05%	0.07%	0.05%
SKM	C	0.79%	0.15%	0.15%
UMC	F	0.54%	0.62%	0.54%
VALE	F	0.7%	0.91%	0.7%

ROAM Overweight 12 Positions Relative to DIEM

Symbol	Grade	Weight
TSM	B	0.98%
INFY	C	0.71%
RDY	F	0.51%
GFI	D	0.49%
FMX	F	0.36%
AKO.A	F	0.35%
KOF	F	0.23%
WIT	B	0.2%
SQM	D	0.12%
SHG	C	0.12%
HMY	D	0.06%
IBN	C	0.05%

ROAM Underweight 4 Positions Relative to DIEM

Symbol	Grade	Weight
HDB	C	-1.16%
BAP	A	-0.47%
BEKE	D	-0.29%
PAC	B	-0.27%