ROAM vs. EMXF ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to iShares ESG Advanced MSCI EM ETF (EMXF)

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

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	EMXF
30 Days	-4.13%	-2.97%
60 Days	-3.99%	-1.13%
90 Days	-3.79%	1.03%
12 Months	14.20%	10.33%

3 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in EMXF	Overlap
CHT	D	0.24%	0.41%	0.24%
UMC	F	0.54%	0.44%	0.44%
WIT	A	0.2%	0.25%	0.2%

ROAM Overweight 18 Positions Relative to EMXF

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%
BABA	D	0.38%
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%
IBN	C	0.05%
KB	B	0.05%

ROAM Underweight 8 Positions Relative to EMXF

Symbol	Grade	Weight
HDB	C	-2.44%
TCOM	B	-0.97%
YUMC	C	-0.52%
LI	F	-0.39%
BGNE	D	-0.29%
XPEV	C	-0.23%
BILI	D	-0.14%
MNSO	F	-0.05%