ROAM vs. EMC ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Global X Emerging Markets Great Consumer ETF (EMC)

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 ^*

* may have additional holdings in another (foreign) market

EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

27,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	EMC
30 Days	-5.22%	-4.15%
60 Days	-3.20%	-2.01%
90 Days	-3.92%	-1.79%
12 Months	14.05%	9.00%

4 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in EMC	Overlap
BABA	D	0.38%	1.87%	0.38%
GFI	D	0.49%	0.44%	0.44%
IBN	C	0.05%	3.46%	0.05%
TSM	B	0.98%	9.87%	0.98%

ROAM Overweight 17 Positions Relative to EMC

Symbol	Grade	Weight
SKM	C	0.79%
INFY	C	0.71%
VALE	F	0.7%
UMC	F	0.54%
RDY	F	0.51%
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%
KB	B	0.05%

ROAM Underweight 10 Positions Relative to EMC

Symbol	Grade	Weight
TCOM	B	-2.62%
HDB	C	-1.51%
PDD	F	-1.32%
ITUB	F	-1.18%
MMYT	B	-1.07%
TME	D	-0.97%
NU	C	-0.97%
YUMC	C	-0.53%
MELI	C	-0.53%
ARCO	F	-0.49%