ROAM vs. EMMF ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to WisdomTree Emerging Markets Multifactor Fund (EMMF)

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

6,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	EMMF
30 Days	1.96%	0.95%
60 Days	2.94%	2.49%
90 Days	7.16%	6.65%
12 Months	21.00%	23.50%

3 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in EMMF	Overlap
KT	D	0.67%	0.63%	0.63%
SKM	D	0.72%	0.77%	0.72%
WIT	D	0.16%	0.61%	0.16%

ROAM Overweight 21 Positions Relative to EMMF

Symbol	Grade	Weight
GFI	B	0.74%
TSM	C	0.65%
RDY	B	0.57%
VALE	D	0.56%
FMX	D	0.53%
UMC	C	0.52%
KOF	A	0.48%
INFY	F	0.45%
BABA	B	0.41%
GGB	D	0.41%
SQM	D	0.33%
AKO.A	B	0.27%
CHT	C	0.22%
BCH	A	0.16%
SHG	C	0.1%
HMY	B	0.04%
BSAC	F	0.04%
SBSW	D	0.03%
KB	B	0.02%
YNDX	C	0.0%
IBN	A	0.0%

ROAM Underweight 1 Positions Relative to EMMF

	Symbol	Grade	Weight
	ABEV	D	-0.18%