FRDM vs. ROAM ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Lattice Emerging Markets Strategy ETF (ROAM)

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). 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 or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

125,373

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

$23.57

Average Daily Volume

6,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRDM	ROAM
30 Days	-6.59%	-6.72%
60 Days	-3.78%	-3.50%
90 Days	-5.05%	-3.21%
12 Months	10.25%	13.48%

8 Overlapping Holdings

Symbol	Grade	Weight in FRDM	Weight in ROAM	Overlap
BCH	D	2.63%	0.23%	0.23%
CHT	D	1.04%	0.24%	0.24%
FMX	F	0.32%	0.38%	0.32%
GFI	F	0.68%	0.52%	0.52%
SQM	D	3.1%	0.11%	0.11%
TSM	B	11.94%	1.01%	1.01%
UMC	F	1.03%	0.54%	0.54%
VALE	F	1.49%	0.71%	0.71%

FRDM Overweight 8 Positions Relative to ROAM

Symbol	Grade	Weight
ITUB	D	0.91%
PKX	F	0.81%
BSBR	F	0.55%
CCU	F	0.36%
SSL	F	0.19%
CX	F	0.14%
BBD	D	0.11%
ASR	F	0.07%

FRDM Underweight 13 Positions Relative to ROAM

Symbol	Grade	Weight
SKM	D	-0.78%
INFY	D	-0.69%
RDY	D	-0.53%
GGB	B	-0.4%
BABA	D	-0.4%
AKO.A	D	-0.34%
KOF	F	-0.24%
WIT	B	-0.2%
SHG	D	-0.12%
ABEV	D	-0.09%
HMY	F	-0.06%
KB	C	-0.05%
IBN	C	-0.04%