ROAM vs. UIVM ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

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

$23.17

Average Daily Volume

6,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UIVM

VictoryShares USAA MSCI International Value Momentum ETF

UIVM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

3,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	UIVM
30 Days	-0.15%	-1.58%
60 Days	0.26%	0.92%
90 Days	4.35%	3.25%
12 Months	18.68%	13.97%

4 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in UIVM	Overlap
KB	B	0.02%	0.5%	0.02%
KT	D	0.67%	0.53%	0.53%
SHG	B	0.1%	0.54%	0.1%
SKM	D	0.72%	0.78%	0.72%

ROAM Overweight 20 Positions Relative to UIVM

Symbol	Grade	Weight
GFI	B	0.74%
TSM	C	0.65%
RDY	B	0.57%
VALE	D	0.56%
FMX	D	0.53%
UMC	D	0.52%
KOF	A	0.48%
INFY	D	0.45%
BABA	C	0.41%
GGB	F	0.41%
SQM	D	0.33%
AKO.A	B	0.27%
CHT	C	0.22%
WIT	D	0.16%
BCH	A	0.16%
HMY	B	0.04%
BSAC	D	0.04%
SBSW	D	0.03%
YNDX	C	0.0%
IBN	A	0.0%

ROAM Underweight 10 Positions Relative to UIVM

Symbol	Grade	Weight
E	B	-0.83%
BCS	A	-0.57%
WFG	D	-0.48%
AGCO	D	-0.43%
NMR	D	-0.3%
SMFG	C	-0.3%
MFG	D	-0.3%
MUFG	D	-0.28%
HMC	D	-0.26%
TM	D	-0.24%