EIRL vs. ROAM ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Lattice Emerging Markets Strategy ETF (ROAM)
EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.14

Average Daily Volume

5,829

Number of Holdings *

2

* 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 *

21

* may have additional holdings in another (foreign) market
Performance
Period EIRL ROAM
30 Days -1.84% 5.12%
60 Days 1.76% 11.38%
90 Days 0.88% 3.64%
12 Months 27.94% 28.95%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in ROAM Overlap
EIRL Overweight 2 Positions Relative to ROAM
Symbol Grade Weight
ICLR F 20.68%
AMBP B 2.12%
EIRL Underweight 21 Positions Relative to ROAM
Symbol Grade Weight
TSM B -0.83%
SKM C -0.79%
VALE D -0.76%
INFY B -0.66%
UMC D -0.6%
RDY D -0.54%
GFI C -0.51%
BABA A -0.4%
GGB B -0.38%
AKO.A D -0.37%
FMX F -0.37%
KOF D -0.25%
CHT C -0.23%
BCH D -0.23%
WIT C -0.18%
SQM D -0.12%
SHG D -0.12%
ABEV B -0.11%
HMY D -0.07%
KB D -0.05%
IBN C -0.04%
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