JPEM vs. ROAM ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to Lattice Emerging Markets Strategy ETF (ROAM)

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

17,143

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

$23.85

Average Daily Volume

8,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEM	ROAM
30 Days	-2.05%	-4.13%
60 Days	-2.16%	-3.99%
90 Days	-2.18%	-3.79%
12 Months	9.75%	14.20%

6 Overlapping Holdings

Symbol	Grade	Weight in JPEM	Weight in ROAM	Overlap
ABEV	F	0.35%	0.1%	0.1%
AKO.A	F	0.14%	0.35%	0.14%
BCH	F	0.23%	0.23%	0.23%
CHT	D	0.54%	0.24%	0.24%
GGB	C	0.01%	0.4%	0.01%
VALE	F	1.0%	0.7%	0.7%

JPEM Overweight 3 Positions Relative to ROAM

Symbol	Grade	Weight
ERJ	B	0.4%
SBSW	D	0.1%
YY	C	0.08%

JPEM Underweight 15 Positions Relative to ROAM

Symbol	Grade	Weight
TSM	B	-0.98%
SKM	D	-0.79%
INFY	B	-0.71%
UMC	F	-0.54%
RDY	F	-0.51%
GFI	D	-0.49%
BABA	D	-0.38%
FMX	F	-0.36%
KOF	F	-0.23%
WIT	A	-0.2%
SQM	F	-0.12%
SHG	D	-0.12%
HMY	D	-0.06%
IBN	C	-0.05%
KB	B	-0.05%

JPEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Gold Industrial Metals & Minerals Internet Content & Information Steel Telecom Services