VIDI vs. ROAM ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to Lattice Emerging Markets Strategy ETF (ROAM)

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.01

Average Daily Volume

43,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$23.52

Average Daily Volume

6,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIDI	ROAM
30 Days	0.60%	0.82%
60 Days	1.83%	1.73%
90 Days	4.49%	5.84%
12 Months	14.01%	20.51%

4 Overlapping Holdings

Symbol	Grade	Weight in VIDI	Weight in ROAM	Overlap
AKO.A	A	0.54%	0.27%	0.27%
KT	D	0.47%	0.67%	0.47%
SKM	D	0.49%	0.72%	0.49%
UMC	C	0.43%	0.52%	0.43%

VIDI Overweight 10 Positions Relative to ROAM

Symbol	Grade	Weight
STLA	D	0.57%
ALV	A	0.55%
JHG	B	0.52%
CB	C	0.51%
HAFN	B	0.48%
PAGS	C	0.44%
NVS	A	0.44%
ZIM	B	0.39%
BG	B	0.24%
INMD	F	0.19%

VIDI Underweight 20 Positions Relative to ROAM

Symbol	Grade	Weight
GFI	B	-0.74%
TSM	C	-0.65%
RDY	B	-0.57%
VALE	C	-0.56%
FMX	F	-0.53%
KOF	A	-0.48%
INFY	F	-0.45%
BABA	B	-0.41%
GGB	D	-0.41%
SQM	D	-0.33%
CHT	D	-0.22%
WIT	D	-0.16%
BCH	B	-0.16%
SHG	B	-0.1%
HMY	B	-0.04%
BSAC	F	-0.04%
SBSW	D	-0.03%
KB	A	-0.02%
YNDX	C	-0.0%
IBN	A	-0.0%