ROAM vs. AVES ETF Comparison
Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Avantis Emerging Markets Value ETF (AVES)
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
$23.97
Average Daily Volume
5,502
21
AVES
Avantis Emerging Markets Value ETF
AVES Description
Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$48.71
Average Daily Volume
30,365
53
Performance
| Period | ROAM | AVES |
|---|---|---|
| 30 Days | -5.25% | -6.07% |
| 60 Days | -1.68% | -0.25% |
| 90 Days | 0.05% | 1.06% |
| 12 Months | 18.11% | 16.32% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ROAM | Weight in AVES | Overlap | |
|---|---|---|---|---|---|
| AKO.A | F | 0.35% | 0.05% | 0.05% | |
| BCH | F | 0.23% | 0.14% | 0.14% | |
| GFI | D | 0.55% | 0.33% | 0.33% | |
| GGB | C | 0.36% | 0.19% | 0.19% | |
| KB | C | 0.05% | 1.06% | 0.05% | |
| RDY | F | 0.52% | 0.11% | 0.11% | |
| SHG | D | 0.11% | 0.74% | 0.11% | |
| SKM | D | 0.8% | 0.1% | 0.1% | |
| SQM | F | 0.11% | 0.0% | 0.0% | |
| UMC | F | 0.57% | 0.37% | 0.37% | |
| VALE | F | 0.73% | 0.64% | 0.64% |
ROAM Underweight 42 Positions Relative to AVES
| Symbol | Grade | Weight | |
|---|---|---|---|
| LI | D | -0.66% | |
| QFIN | C | -0.62% | |
| BEKE | C | -0.56% | |
| ZTO | F | -0.56% | |
| VIPS | F | -0.44% | |
| BBD | F | -0.27% | |
| TLK | F | -0.27% | |
| ASX | F | -0.23% | |
| MOMO | C | -0.2% | |
| FINV | C | -0.15% | |
| KT | C | -0.14% | |
| SID | F | -0.13% | |
| DQ | C | -0.12% | |
| PBR | D | -0.12% | |
| IQ | D | -0.12% | |
| SUZ | C | -0.12% | |
| NTES | F | -0.11% | |
| LPL | F | -0.1% | |
| SBSW | D | -0.09% | |
| SSL | F | -0.08% | |
| TKC | C | -0.06% | |
| LX | C | -0.06% | |
| IMOS | F | -0.05% | |
| TWI | D | -0.04% | |
| NOAH | C | -0.04% | |
| CSIQ | F | -0.04% | |
| PKX | F | -0.04% | |
| VLRS | B | -0.04% | |
| VNET | D | -0.03% | |
| QD | C | -0.02% | |
| WB | F | -0.01% | |
| ABM | B | -0.01% | |
| CCU | D | -0.01% | |
| ATHM | D | -0.0% | |
| PHI | F | -0.0% | |
| PAC | C | -0.0% | |
| BAK | F | -0.0% | |
| GDS | B | -0.0% | |
| PAGS | F | -0.0% | |
| UGP | F | -0.0% | |
| CAAS | B | -0.0% | |
| YRD | C | -0.0% |
ROAM: Top Represented Industries & Keywords
AVES: Top Represented Industries & Keywords
Compare ETFs
