EDOG vs. ROAM ETF Comparison

Comparison of ALPS Emerging Sector Dividend Dogs ETF (EDOG) to Lattice Emerging Markets Strategy ETF (ROAM)

EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

3,434

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

$25.49

Average Daily Volume

5,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDOG	ROAM
30 Days	4.96%	5.12%
60 Days	12.37%	11.38%
90 Days	7.62%	3.64%
12 Months	21.55%	28.95%

6 Overlapping Holdings

Symbol	Grade	Weight in EDOG	Weight in ROAM	Overlap
ABEV	B	2.08%	0.11%	0.11%
AKO.A	D	2.06%	0.37%	0.37%
GGB	B	1.97%	0.38%	0.38%
INFY	B	3.07%	0.66%	0.66%
RDY	D	1.89%	0.54%	0.54%
WIT	C	3.19%	0.18%	0.18%

EDOG Overweight 1 Positions Relative to ROAM

	Symbol	Grade	Weight
	CIB	D	1.87%

EDOG Underweight 15 Positions Relative to ROAM

Symbol	Grade	Weight
TSM	B	-0.83%
SKM	C	-0.79%
VALE	D	-0.76%
UMC	D	-0.6%
GFI	C	-0.51%
BABA	A	-0.4%
FMX	F	-0.37%
KOF	D	-0.25%
CHT	C	-0.23%
BCH	D	-0.23%
SQM	D	-0.12%
SHG	D	-0.12%
HMY	D	-0.07%
KB	D	-0.05%
IBN	C	-0.04%