ROAM vs. JHEM ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

$25.84

Average Daily Volume

5,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

20,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	JHEM
30 Days	4.92%	6.75%
60 Days	7.98%	9.07%
90 Days	6.93%	8.60%
12 Months	28.64%	26.17%

12 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in JHEM	Overlap
ABEV	C	0.1%	0.09%	0.09%
BABA	B	0.33%	2.18%	0.33%
BCH	B	0.24%	0.06%	0.06%
CHT	B	0.24%	0.2%	0.2%
GGB	C	0.37%	0.11%	0.11%
IBN	C	0.04%	0.99%	0.04%
KB	D	0.05%	0.34%	0.05%
SHG	C	0.12%	0.32%	0.12%
SKM	B	0.83%	0.13%	0.13%
UMC	B	0.63%	0.32%	0.32%
VALE	C	0.7%	0.63%	0.63%
WIT	C	0.19%	0.14%	0.14%

ROAM Overweight 9 Positions Relative to JHEM

Symbol	Grade	Weight
TSM	C	0.88%
INFY	C	0.7%
RDY	D	0.55%
GFI	C	0.49%
FMX	F	0.39%
AKO.A	C	0.37%
KOF	D	0.26%
SQM	D	0.11%
HMY	C	0.06%

ROAM Underweight 18 Positions Relative to JHEM

Symbol	Grade	Weight
HDB	C	-1.25%
PDD	D	-0.67%
TCOM	B	-0.46%
YUMC	C	-0.4%
BEKE	B	-0.19%
LI	D	-0.17%
TME	D	-0.12%
BGNE	B	-0.12%
NIO	C	-0.11%
KEP	D	-0.1%
XPEV	C	-0.09%
VIPS	C	-0.06%
ASAI	F	-0.06%
LPL	D	-0.06%
BILI	A	-0.02%
BRFS	C	-0.02%
ERJ	C	-0.02%
CSAN	D	-0.02%