ROAM vs. HAP ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Market Vectors Hard Assets Producers ETF (HAP)
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

$23.82

Average Daily Volume

8,071

Number of Holdings *

21

* may have additional holdings in another (foreign) market
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

4,479

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period ROAM HAP
30 Days -5.22% -2.55%
60 Days -3.20% -1.26%
90 Days -3.92% -1.25%
12 Months 14.05% 8.46%
2 Overlapping Holdings
Symbol Grade Weight in ROAM Weight in HAP Overlap
GFI D 0.49% 0.47% 0.47%
VALE F 0.7% 1.28% 0.7%
ROAM Overweight 19 Positions Relative to HAP
Symbol Grade Weight
TSM B 0.98%
SKM C 0.79%
INFY C 0.71%
UMC F 0.54%
RDY F 0.51%
GGB C 0.4%
BABA D 0.38%
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%
IBN C 0.05%
KB B 0.05%
ROAM Underweight 55 Positions Relative to HAP
Symbol Grade Weight
CVX A -5.84%
XOM B -5.47%
DE B -5.05%
NEE C -4.34%
BHP F -3.72%
CTVA C -2.83%
RIO D -2.15%
FCX F -1.7%
TTE F -1.56%
ADM D -1.47%
TSN B -1.42%
NEM D -1.4%
COP C -1.16%
CF A -1.07%
GOLD C -1.07%
NUE C -0.96%
INGR C -0.87%
BG D -0.85%
BP D -0.79%
CNH C -0.76%
MOS F -0.74%
STLD B -0.73%
DAR C -0.68%
PKX D -0.67%
TTC C -0.65%
WY F -0.65%
WMB A -0.61%
FSLR F -0.61%
AGCO D -0.6%
RS B -0.59%
FMC D -0.58%
EOG A -0.56%
OKE A -0.56%
KMI A -0.5%
PSX C -0.5%
MPC D -0.49%
MT B -0.49%
LNG A -0.49%
SLB C -0.49%
FANG C -0.43%
E F -0.43%
HES B -0.43%
VLO C -0.42%
SUZ B -0.39%
EBR F -0.36%
X B -0.34%
LPX B -0.33%
OXY D -0.33%
UFPI C -0.32%
WFG C -0.29%
WDS D -0.29%
EQNR C -0.28%
RGLD C -0.27%
DVN F -0.24%
HAL C -0.2%
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