ROAM vs. FLLA ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Franklin FTSE Latin America ETF (FLLA)

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

FLLA

Franklin FTSE Latin America ETF

FLLA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, 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 is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$23.37

Average Daily Volume

16,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	FLLA
30 Days	1.96%	-0.49%
60 Days	2.94%	-0.44%
90 Days	7.16%	-0.67%
12 Months	21.00%	19.62%

4 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in FLLA	Overlap
AKO.A	B	0.27%	0.15%	0.15%
BCH	A	0.16%	0.72%	0.16%
GGB	D	0.41%	0.7%	0.41%
VALE	D	0.56%	6.98%	0.56%

ROAM Overweight 20 Positions Relative to FLLA

Symbol	Grade	Weight
GFI	B	0.74%
SKM	D	0.72%
KT	D	0.67%
TSM	C	0.65%
RDY	B	0.57%
FMX	D	0.53%
UMC	C	0.52%
KOF	A	0.48%
INFY	F	0.45%
BABA	B	0.41%
SQM	D	0.33%
CHT	C	0.22%
WIT	D	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 5 Positions Relative to FLLA

Symbol	Grade	Weight
ABEV	D	-1.52%
ASAI	D	-1.23%
ERJ	A	-0.67%
CSAN	D	-0.49%
BRFS	B	-0.32%