ROAM vs. NSI ETF Comparison
Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to National Security Emerging Markets Index ETF (NSI)
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
21
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
88
Performance
| Period | ROAM | NSI |
|---|---|---|
| 30 Days | -5.22% | -5.26% |
| 60 Days | -3.20% | -0.77% |
| 90 Days | -3.92% | -2.09% |
| 12 Months | 14.05% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ROAM | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.1% | 0.71% | 0.1% | |
| BCH | C | 0.23% | 0.4% | 0.23% | |
| CHT | C | 0.24% | 2.09% | 0.24% | |
| FMX | F | 0.36% | 0.84% | 0.36% | |
| GFI | D | 0.49% | 0.38% | 0.38% | |
| GGB | C | 0.4% | 0.24% | 0.24% | |
| HMY | D | 0.06% | 0.23% | 0.06% | |
| IBN | C | 0.05% | 2.21% | 0.05% | |
| INFY | C | 0.71% | 1.22% | 0.71% | |
| KB | B | 0.05% | 1.2% | 0.05% | |
| KOF | F | 0.23% | 0.49% | 0.23% | |
| RDY | F | 0.51% | 0.86% | 0.51% | |
| SHG | C | 0.12% | 1.19% | 0.12% | |
| SKM | C | 0.79% | 0.75% | 0.75% | |
| SQM | D | 0.12% | 0.5% | 0.12% | |
| TSM | B | 0.98% | 11.76% | 0.98% | |
| UMC | F | 0.54% | 1.85% | 0.54% | |
| VALE | F | 0.7% | 0.99% | 0.7% | |
| WIT | B | 0.2% | 0.43% | 0.2% |
ROAM Underweight 69 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -4.57% | |
| HDB | C | -3.61% | |
| ASX | D | -2.09% | |
| MELI | C | -1.72% | |
| NTES | D | -1.49% | |
| PKX | D | -1.33% | |
| PBR | D | -1.23% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| TCOM | B | -1.04% | |
| NU | C | -0.92% | |
| LPL | D | -0.87% | |
| KEP | B | -0.8% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | B | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| PAC | B | -0.5% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| QFIN | A | -0.45% | |
| ENIC | B | -0.4% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| YUMC | C | -0.35% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | F | -0.26% | |
| BAP | A | -0.25% | |
| TGLS | B | -0.24% | |
| BSAC | C | -0.24% | |
| BZ | F | -0.24% | |
| IQ | F | -0.22% | |
| VIST | B | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | C | -0.22% | |
| FN | C | -0.22% | |
| ERJ | A | -0.18% | |
| EC | D | -0.18% | |
| SUZ | B | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | D | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | C | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
ROAM: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
Compare ETFs
