ROAM vs. JPEM ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

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 ^*

24

* may have additional holdings in another (foreign) market

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$55.59

Average Daily Volume

28,140

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	JPEM
30 Days	1.96%	3.33%
60 Days	2.94%	3.88%
90 Days	7.16%	6.91%
12 Months	21.00%	13.38%

6 Overlapping Holdings

	Symbol	Grade	Weight in ROAM	Weight in JPEM	Overlap
	AKO.A	B	0.27%	0.11%	0.11%
	BCH	A	0.16%	0.21%	0.16%
	CHT	C	0.22%	0.56%	0.22%
	GGB	D	0.41%	0.01%	0.01%
	SBSW	D	0.03%	0.09%	0.03%
	VALE	D	0.56%	0.89%	0.56%

ROAM Overweight 18 Positions Relative to JPEM

	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%
	WIT	D	0.16%
	SHG	C	0.1%
	HMY	B	0.04%
	BSAC	F	0.04%
	KB	B	0.02%
	YNDX	C	0.0%
	IBN	A	0.0%

ROAM Underweight 3 Positions Relative to JPEM

	Symbol	Grade	Weight
	ERJ	A	-0.37%
	ABEV	D	-0.36%
	YY	C	-0.07%

ROAM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Gold Telecom Services Banks - Regional - Latin America Information Technology Services Semiconductors Beverages - Brewers Beverages - Non-Alcoholic Beverages - Soft Drinks Chemicals Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Internet Content & Information Specialty Retail Steel

Keywords: Bank Banking Cloud Computing Currency Investment Banking Securitization Telecommunications Broadband Commercial Banking Drink Financial Products Information And Communications Technology Internet Access Investment Banking Services Phone Services Securities Brokerage Telephone Services Account Management Advertising Services Banco De Chile

JPEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Gold Industrial Metals & Minerals Internet Content & Information Steel Telecom Services

Keywords: Beer Drink Nickel Platinum Soft Drink ADSL Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Aviation Services Banco De Chile Bank Banking Products Base Metal Bottled Water Brewing Broadband Broadband Access