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
21
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
30
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
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% |
ROAM: Top Represented Industries & Keywords
CHPS: Top Represented Industries & Keywords