ROAM vs. CRBN ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$23.57

Average Daily Volume

6,332

Number of Holdings *

21

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

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.44

Average Daily Volume

7,691

Number of Holdings *

400

* may have additional holdings in another (foreign) market
Performance
Period ROAM CRBN
30 Days -6.72% -0.70%
60 Days -3.50% 2.23%
90 Days -3.21% 4.09%
12 Months 13.48% 26.90%
4 Overlapping Holdings
Symbol Grade Weight in ROAM Weight in CRBN Overlap
BABA D 0.4% 0.25% 0.25%
CHT D 0.24% 0.03% 0.03%
IBN C 0.04% 0.06% 0.04%
WIT B 0.2% 0.04% 0.04%
ROAM Overweight 17 Positions Relative to CRBN
Symbol Grade Weight
TSM B 1.01%
SKM D 0.78%
VALE F 0.71%
INFY D 0.69%
UMC F 0.54%
RDY D 0.53%
GFI F 0.52%
GGB B 0.4%
FMX F 0.38%
AKO.A D 0.34%
KOF F 0.24%
BCH D 0.23%
SHG D 0.12%
SQM D 0.11%
ABEV D 0.09%
HMY F 0.06%
KB C 0.05%
ROAM Underweight 396 Positions Relative to CRBN
Symbol Grade Weight
NVDA B -4.69%
AAPL C -4.25%
MSFT D -3.74%
AMZN B -2.48%
META C -1.65%
GOOGL B -1.39%
TSLA B -1.18%
GOOG B -1.11%
AVGO C -1.09%
JPM A -0.88%
LLY F -0.81%
UNH B -0.71%
V A -0.67%
BRK.A A -0.63%
PG C -0.6%
JNJ D -0.56%
HD A -0.56%
MA A -0.55%
ABBV F -0.51%
TRGP A -0.49%
NFLX A -0.46%
KO D -0.44%
PM A -0.44%
ORCL A -0.43%
MCD D -0.43%
HAL C -0.43%
TPL A -0.42%
CSCO B -0.42%
BAC A -0.39%
BKR A -0.38%
CRM A -0.37%
MO A -0.37%
MRK F -0.36%
IBM D -0.33%
WMT A -0.33%
AMD F -0.32%
WFC A -0.32%
AME A -0.31%
CMCSA B -0.29%
ACN C -0.29%
GS A -0.28%
TXN C -0.28%
COST B -0.28%
T A -0.27%
ADBE F -0.27%
VZ C -0.26%
AMGN D -0.26%
TMO D -0.26%
ISRG A -0.25%
QCOM F -0.25%
URI B -0.25%
OKE A -0.24%
SLB C -0.24%
AXP A -0.24%
AXON A -0.24%
ADP B -0.24%
INTU A -0.23%
CB C -0.23%
C A -0.23%
FCX F -0.23%
FI A -0.23%
UNP D -0.23%
MUFG A -0.23%
DIS A -0.23%
DHR D -0.23%
BKNG A -0.23%
IR A -0.23%
WMB A -0.22%
BMY B -0.22%
NOW B -0.21%
KLAC F -0.21%
PEP F -0.21%
PFE F -0.21%
ROP C -0.2%
AWK C -0.2%
EIX C -0.2%
GILD B -0.2%
APH B -0.19%
SBUX A -0.19%
ETN A -0.19%
BSX B -0.19%
MS A -0.19%
UBER C -0.19%
MMC C -0.19%
PGR B -0.18%
ADI D -0.18%
SONY D -0.18%
LOW A -0.18%
ANET C -0.17%
VRTX C -0.17%
MSI A -0.17%
ECL D -0.17%
AFL C -0.17%
BLK A -0.17%
RS B -0.16%
INTC C -0.16%
CTAS B -0.16%
IEX B -0.16%
FTV D -0.16%
NEE C -0.16%
TMUS A -0.16%
SSNC D -0.15%
SMFG A -0.15%
PAYX B -0.15%
FAST B -0.15%
SCHW A -0.14%
SYK A -0.14%
MU D -0.14%
BX A -0.14%
PANW B -0.14%
PLD D -0.14%
GGG A -0.14%
MRVL B -0.13%
CSX B -0.13%
ITW B -0.13%
MELI D -0.13%
SHW B -0.13%
ELV F -0.13%
AMT D -0.13%
CMG B -0.13%
PLTR A -0.13%
VRSK B -0.13%
CL D -0.13%
GRMN B -0.13%
SPGI C -0.13%
CTVA D -0.12%
REGN F -0.12%
PH A -0.12%
PYPL A -0.12%
OTIS D -0.12%
BK A -0.12%
NMR B -0.12%
CME A -0.12%
HCA D -0.12%
AMAT F -0.12%
ABNB C -0.12%
MNST D -0.11%
TEL C -0.11%
SNPS C -0.11%
EQIX B -0.11%
KVUE A -0.11%
PNC A -0.11%
WAB B -0.11%
KKR A -0.11%
ICE D -0.11%
ZTS D -0.11%
HUBB B -0.11%
MDT D -0.11%
CI D -0.11%
STZ D -0.11%
NKE D -0.11%
ES C -0.11%
SPG A -0.11%
XYL D -0.11%
TJX A -0.1%
PSA C -0.1%
EBAY D -0.1%
TRV A -0.1%
MFG A -0.1%
BDX F -0.1%
LIN D -0.1%
LI F -0.1%
CPRT A -0.1%
MET A -0.1%
AON A -0.1%
EQH B -0.1%
USB B -0.09%
EFX F -0.09%
LRCX F -0.09%
VRT A -0.09%
APO A -0.09%
HLT A -0.09%
PCG A -0.09%
VMC B -0.09%
MDLZ F -0.09%
RPRX F -0.09%
FFIV B -0.09%
NXPI F -0.09%
CDNS B -0.09%
LNG A -0.09%
CHTR B -0.09%
SYF A -0.08%
IQV F -0.08%
TRMB A -0.08%
GEN B -0.08%
EA A -0.08%
DASH B -0.08%
SNA A -0.08%
NSC B -0.08%
TTD B -0.08%
FIS B -0.08%
COF A -0.08%
NTAP D -0.08%
ABT B -0.08%
CCI D -0.08%
VEEV C -0.08%
TRU D -0.07%
GPN B -0.07%
PEG C -0.07%
MAR A -0.07%
CRWD B -0.07%
LVS C -0.07%
UPS C -0.07%
ACGL C -0.07%
APP A -0.07%
COIN A -0.07%
RCL A -0.07%
IT B -0.07%
VICI C -0.07%
WELL A -0.07%
NEM F -0.07%
BR A -0.07%
CTSH B -0.07%
TFC A -0.07%
FTNT A -0.06%
DLR A -0.06%
ULTA D -0.06%
CPAY A -0.06%
ADSK B -0.06%
MPWR F -0.06%
AKAM F -0.06%
DGX A -0.06%
LULU C -0.06%
MCHP F -0.06%
NTRS A -0.06%
HIG C -0.06%
ZBH C -0.06%
WTRG C -0.06%
EW C -0.06%
IRM D -0.06%
PTC B -0.06%
ODFL B -0.06%
CHD A -0.06%
ED D -0.06%
MSTR B -0.06%
MAS D -0.06%
DFS A -0.06%
IDXX F -0.06%
MCO C -0.06%
HST D -0.05%
VTRS A -0.05%
AIG B -0.05%
SBAC D -0.05%
A D -0.05%
COO D -0.05%
ROST D -0.05%
STT A -0.05%
TGT D -0.05%
PAYC B -0.05%
YUM D -0.05%
LH B -0.05%
TER F -0.05%
KDP D -0.05%
EMR A -0.05%
MTB A -0.05%
FICO A -0.05%
EXR C -0.05%
AMP A -0.05%
J D -0.05%
FCNCA A -0.05%
LDOS C -0.05%
WTW B -0.05%
DXCM C -0.04%
CDW F -0.04%
HUM F -0.04%
AVB A -0.04%
FWONK B -0.04%
GWW A -0.04%
EL F -0.04%
DE D -0.04%
SNOW C -0.04%
TEAM A -0.04%
WDAY B -0.04%
ROK A -0.04%
SQ A -0.04%
CSGP F -0.04%
ANSS B -0.04%
HDB C -0.04%
Z A -0.04%
SOLV C -0.04%
FSLR F -0.04%
MTD F -0.04%
KEYS C -0.04%
DG F -0.04%
CVS F -0.04%
HSY F -0.04%
CEG D -0.04%
ON F -0.03%
CBOE D -0.03%
AZPN A -0.03%
ACM B -0.03%
WYNN D -0.03%
ALLE D -0.03%
TROW A -0.03%
CFG A -0.03%
DECK A -0.03%
ALL A -0.03%
ALGN D -0.03%
BIDU F -0.03%
DDOG B -0.03%
OMC C -0.03%
RMD C -0.03%
AJG A -0.03%
BAH D -0.03%
EXC C -0.03%
DKNG B -0.03%
BXP D -0.03%
MBAVU A -0.03%
PSTG F -0.03%
BIIB F -0.03%
L A -0.03%
PRU A -0.03%
UTHR B -0.03%
TTWO A -0.03%
EQR C -0.03%
DVA C -0.03%
WST C -0.03%
VLTO D -0.03%
DLTR F -0.03%
RIVN F -0.03%
ROL A -0.03%
DAY B -0.03%
STE D -0.03%
EPAM B -0.02%
GDDY A -0.02%
SMCI F -0.02%
SNAP D -0.02%
WAT B -0.02%
TFX F -0.02%
INVH D -0.02%
MGM D -0.02%
TDG D -0.02%
ENTG F -0.02%
BRO B -0.02%
TCOM B -0.02%
PINS F -0.02%
PWR A -0.02%
ILMN C -0.02%
VRSN D -0.02%
HOOD A -0.02%
FITB A -0.02%
NDSN B -0.02%
FNF C -0.02%
WRB A -0.02%
EG D -0.02%
GLPI D -0.02%
ROKU D -0.01%
MKL A -0.01%
WBD B -0.01%
SWKS F -0.01%
ARE D -0.01%
CRL D -0.01%
AIZ A -0.01%
EXAS F -0.01%
PODD A -0.01%
MNSO D -0.01%
DOCU A -0.01%
ALB C -0.01%
RBLX B -0.01%
MRNA F -0.01%
TOST A -0.01%
CELH F -0.01%
ESS A -0.01%
BBWI C -0.01%
GIS D -0.01%
NIO F -0.01%
MTCH F -0.01%
DOC D -0.01%
CNC F -0.01%
TYL B -0.01%
ERIE F -0.01%
AFG A -0.01%
NET C -0.01%
RVTY D -0.01%
O D -0.01%
TW B -0.01%
OKTA D -0.01%
MDB C -0.01%
HUBS A -0.01%
XPEV C -0.01%
KIM A -0.01%
MKTX C -0.01%
SRE A -0.01%
ENPH F -0.01%
ZM B -0.01%
NLY C -0.01%
IPG F -0.01%
TME F -0.0%
POOL D -0.0%
BAX F -0.0%
BEN C -0.0%
REG A -0.0%
CINF A -0.0%
IOT B -0.0%
CTLT C -0.0%
DRI B -0.0%
Compare ETFs