ROAM vs. APIE ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

48,340

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	APIE
30 Days	-4.13%	-2.88%
60 Days	-3.99%	-2.78%
90 Days	-3.79%	-2.72%
12 Months	14.20%	12.60%

22 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in APIE	Overlap
ABEV	F	0.1%	0.11%	0.1%
AKO.A	F	0.35%	0.05%	0.05%
AKO.A	F	0.35%	0.06%	0.06%
BABA	D	0.38%	1.14%	0.38%
BCH	F	0.23%	0.07%	0.07%
CHT	D	0.24%	0.08%	0.08%
FMX	F	0.36%	0.05%	0.05%
GFI	D	0.49%	0.07%	0.07%
GGB	C	0.4%	0.03%	0.03%
HMY	D	0.06%	0.07%	0.06%
IBN	C	0.05%	0.51%	0.05%
INFY	B	0.71%	0.54%	0.54%
KB	B	0.05%	0.23%	0.05%
KOF	F	0.23%	0.06%	0.06%
RDY	F	0.51%	0.27%	0.27%
SHG	D	0.12%	0.28%	0.12%
SKM	D	0.79%	0.3%	0.3%
SQM	F	0.12%	0.01%	0.01%
TSM	B	0.98%	5.95%	0.98%
UMC	F	0.54%	0.13%	0.13%
VALE	F	0.7%	0.23%	0.23%
WIT	A	0.2%	0.14%	0.14%

ROAM Overweight 0 Positions Relative to APIE

	Symbol	Grade	Weight

ROAM Underweight 190 Positions Relative to APIE

Symbol	Grade	Weight
SAP	B	-2.01%
RELX	C	-1.51%
NVO	D	-1.45%
NVS	D	-1.33%
UL	D	-1.28%
AZN	D	-1.23%
HSBC	B	-1.21%
TM	D	-1.19%
ASML	F	-1.16%
HDB	C	-0.98%
BTI	B	-0.91%
BCS	C	-0.83%
SNY	F	-0.76%
TAK	F	-0.76%
BHP	F	-0.75%
DEO	F	-0.72%
RIO	D	-0.71%
BP	D	-0.69%
IX	F	-0.65%
GSK	F	-0.65%
BUD	F	-0.64%
TTE	F	-0.6%
SMFG	B	-0.57%
MUFG	B	-0.56%
SAN	F	-0.54%
HMC	F	-0.54%
NGG	D	-0.53%
PDD	F	-0.52%
BBVA	F	-0.5%
ING	F	-0.48%
PHG	D	-0.47%
LYG	F	-0.44%
NWG	C	-0.43%
MFG	B	-0.42%
JD	D	-0.41%
IHG	A	-0.4%
TEF	D	-0.39%
ABBV	D	-0.36%
MT	B	-0.35%
ERIC	B	-0.34%
AON	A	-0.34%
PSO	B	-0.33%
ACN	C	-0.31%
VOD	F	-0.31%
NMR	B	-0.31%
CHKP	D	-0.31%
TCOM	B	-0.31%
E	F	-0.3%
NOK	D	-0.3%
HLN	D	-0.29%
RTO	C	-0.27%
SNN	D	-0.26%
KT	A	-0.26%
LOGI	D	-0.25%
JHX	C	-0.22%
EQNR	D	-0.2%
FMS	A	-0.19%
GLPG	D	-0.18%
ASX	D	-0.17%
PBR	C	-0.17%
SE	B	-0.17%
ITUB	F	-0.16%
WPP	B	-0.15%
TEVA	D	-0.14%
DOOO	F	-0.13%
ERJ	B	-0.13%
WF	C	-0.13%
CRTO	C	-0.12%
NTES	D	-0.12%
CUK	B	-0.12%
FINV	B	-0.12%
ZTO	F	-0.1%
ARGX	A	-0.1%
BBD	D	-0.1%
BGNE	D	-0.1%
LI	F	-0.09%
SBS	B	-0.09%
SW	A	-0.09%
PKX	F	-0.09%
CIB	B	-0.08%
TS	B	-0.08%
FUTU	D	-0.08%
WDS	D	-0.08%
QFIN	B	-0.08%
CIG	C	-0.08%
BEKE	D	-0.07%
GRFS	C	-0.07%
NICE	C	-0.07%
NNDM	F	-0.06%
BIDU	F	-0.06%
CCU	D	-0.06%
VIPS	F	-0.06%
PAC	B	-0.06%
ASR	D	-0.06%
YY	C	-0.06%
PHI	D	-0.05%
ARM	D	-0.05%
SOHU	F	-0.05%
MTLS	B	-0.05%
XPEV	C	-0.05%
GGAL	C	-0.05%
GOLD	D	-0.05%
GMAB	F	-0.05%
PAM	A	-0.05%
BNTX	D	-0.05%
CX	D	-0.05%
HTHT	D	-0.04%
NIO	F	-0.04%
DRD	D	-0.04%
TKC	C	-0.04%
STM	F	-0.04%
BWAY	B	-0.04%
YMM	C	-0.04%
OPRA	A	-0.04%
IMOS	F	-0.04%
TME	D	-0.04%
BLTE	C	-0.03%
VLRS	C	-0.03%
CANG	B	-0.03%
ATHM	D	-0.03%
MYTE	B	-0.03%
TLK	D	-0.03%
BILI	D	-0.03%
EBR	F	-0.03%
TX	F	-0.03%
CRESY	B	-0.03%
OMAB	D	-0.03%
DAVA	C	-0.03%
VIST	A	-0.03%
YPF	B	-0.03%
ELP	F	-0.02%
BMA	B	-0.02%
GDS	C	-0.02%
LPL	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.02%
UGP	F	-0.02%
ASAI	F	-0.02%
HIMX	F	-0.02%
ASND	D	-0.02%
SUPV	B	-0.02%
BRFS	D	-0.02%
SUZ	C	-0.02%
XYF	D	-0.02%
MOMO	D	-0.02%
IMMP	F	-0.02%
ENIC	D	-0.02%
TAL	F	-0.02%
EDAP	F	-0.01%
JMIA	F	-0.01%
YALA	D	-0.01%
KC	A	-0.01%
DOYU	C	-0.01%
BZUN	F	-0.01%
MNSO	F	-0.01%
DAO	B	-0.01%
HUYA	F	-0.01%
CLLS	F	-0.01%
CEPU	B	-0.01%
TV	F	-0.01%
JFIN	F	-0.01%
LEGN	F	-0.01%
GRVY	C	-0.01%
JKS	F	-0.01%
TEO	B	-0.01%
OTLY	F	-0.01%
BVN	F	-0.01%
RERE	B	-0.01%
MREO	F	-0.01%
IPHA	F	-0.01%
VIV	F	-0.01%
GNFT	F	-0.01%
ZLAB	C	-0.01%
ADAP	F	-0.0%
EVO	D	-0.0%
HCM	D	-0.0%
CNF	F	-0.0%
SSL	F	-0.0%
ORAN	F	-0.0%
HEPS	C	-0.0%
AZUL	F	-0.0%
IQ	F	-0.0%
DADA	F	-0.0%
TOUR	D	-0.0%
SIMO	D	-0.0%
RLX	C	-0.0%
YRD	F	-0.0%
EH	F	-0.0%
DDL	C	-0.0%
SBSW	D	-0.0%