ROAM vs. DBEM ETF Comparison
Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
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
$24.43
Average Daily Volume
6,134
23
DBEM
db-X trackers MSCI Emerging Markets Hedged Equity Fund
DBEM Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$24.73
Average Daily Volume
14,072
47
Performance
| Period | ROAM | DBEM |
|---|---|---|
| 30 Days | -0.96% | -1.67% |
| 60 Days | 1.30% | -0.73% |
| 90 Days | 1.03% | -0.85% |
| 12 Months | 19.57% | 13.77% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ROAM | Weight in DBEM | Overlap | |
|---|---|---|---|---|---|
| BABA | C | 0.44% | 1.93% | 0.44% | |
| BCH | C | 0.17% | 0.07% | 0.07% | |
| CHT | A | 0.24% | 0.19% | 0.19% | |
| GGB | C | 0.35% | 0.06% | 0.06% | |
| IBN | A | 0.0% | 0.97% | 0.0% | |
| KB | D | 0.02% | 0.31% | 0.02% | |
| KT | B | 0.79% | 0.01% | 0.01% | |
| SBSW | F | 0.02% | 0.03% | 0.02% | |
| SHG | C | 0.11% | 0.23% | 0.11% | |
| SKM | A | 0.81% | 0.03% | 0.03% | |
| UMC | C | 0.58% | 0.24% | 0.24% | |
| VALE | D | 0.44% | 0.43% | 0.43% | |
| WIT | C | 0.18% | 0.11% | 0.11% |
ROAM Underweight 34 Positions Relative to DBEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | -1.06% | |
| PDD | F | -0.81% | |
| NU | B | -0.52% | |
| TCOM | C | -0.33% | |
| BIDU | F | -0.29% | |
| YUMC | D | -0.17% | |
| LI | D | -0.15% | |
| BAP | A | -0.14% | |
| ABEV | C | -0.13% | |
| BGNE | C | -0.13% | |
| BEKE | F | -0.12% | |
| ASAI | F | -0.1% | |
| TME | F | -0.1% | |
| SCCO | D | -0.1% | |
| NIO | D | -0.09% | |
| ERJ | C | -0.08% | |
| XP | D | -0.08% | |
| XPEV | D | -0.07% | |
| HTHT | F | -0.07% | |
| VIPS | F | -0.06% | |
| BILI | D | -0.05% | |
| TAL | F | -0.05% | |
| KEP | C | -0.05% | |
| QFIN | B | -0.04% | |
| CSAN | F | -0.04% | |
| BZ | F | -0.04% | |
| LEGN | F | -0.04% | |
| BVN | D | -0.03% | |
| ATHM | C | -0.03% | |
| LPL | F | -0.03% | |
| STNE | F | -0.03% | |
| BRFS | C | -0.03% | |
| PAGS | F | -0.02% | |
| IQ | F | -0.01% |
ROAM: Top Represented Industries & Keywords
DBEM: Top Represented Industries & Keywords
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