ROAM vs. CHPS ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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 *

21

* may have additional holdings in another (foreign) market
CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

1,105

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ROAM CHPS
30 Days -4.13% -3.10%
60 Days -3.99% -3.55%
90 Days -3.79% -7.97%
12 Months 14.20% 20.91%
1 Overlapping Holdings
Symbol Grade Weight in ROAM Weight in CHPS Overlap
UMC F 0.54% 0.78% 0.54%
ROAM Overweight 20 Positions Relative to CHPS
Symbol Grade Weight
TSM B 0.98%
SKM D 0.79%
INFY B 0.71%
VALE F 0.7%
RDY F 0.51%
GFI D 0.49%
GGB C 0.4%
BABA D 0.38%
FMX F 0.36%
AKO.A F 0.35%
CHT D 0.24%
BCH F 0.23%
KOF F 0.23%
WIT A 0.2%
SQM F 0.12%
SHG D 0.12%
ABEV F 0.1%
HMY D 0.06%
IBN C 0.05%
KB B 0.05%
ROAM Underweight 29 Positions Relative to CHPS
Symbol Grade Weight
NVDA C -5.34%
INTC D -5.12%
TXN C -4.83%
MU D -4.7%
QCOM F -4.63%
AVGO D -4.41%
AMAT F -4.37%
ADI D -4.37%
LRCX F -4.35%
AMD F -3.91%
KLAC D -3.86%
MRVL B -3.75%
NXPI D -2.71%
MCHP D -1.66%
ON D -1.37%
MPWR F -1.29%
FSLR F -0.93%
TER D -0.82%
STM F -0.78%
ENTG D -0.72%
SWKS F -0.64%
FN D -0.42%
ENPH F -0.39%
ONTO D -0.38%
MKSI C -0.33%
LSCC D -0.32%
QRVO F -0.29%
SOXQ F -0.26%
CRUS D -0.24%
Compare ETFs