ROAM vs. EEMA ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

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 ^*

* may have additional holdings in another (foreign) market

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	EEMA
30 Days	-4.13%	-5.06%
60 Days	-3.99%	-0.98%
90 Days	-3.79%	-0.31%
12 Months	14.20%	15.68%

5 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in EEMA	Overlap
BABA	D	0.38%	2.76%	0.38%
CHT	D	0.24%	0.24%	0.24%
IBN	C	0.05%	1.26%	0.05%
UMC	F	0.54%	0.27%	0.27%
WIT	A	0.2%	0.14%	0.14%

ROAM Overweight 16 Positions Relative to EEMA

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%
FMX	F	0.36%
AKO.A	F	0.35%
BCH	F	0.23%
KOF	F	0.23%
SQM	F	0.12%
SHG	D	0.12%
ABEV	F	0.1%
HMY	D	0.06%
KB	B	0.05%

ROAM Underweight 11 Positions Relative to EEMA

Symbol	Grade	Weight
HDB	C	-1.38%
TCOM	B	-0.53%
BIDU	F	-0.39%
YUMC	C	-0.3%
LI	F	-0.23%
BGNE	D	-0.16%
TME	D	-0.14%
XPEV	C	-0.13%
NIO	F	-0.1%
BILI	D	-0.07%
MNSO	F	-0.03%