ROAM vs. DEHP ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Dimensional Emerging Markets High Profitability ETF (DEHP)

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 ^*

* may have additional holdings in another (foreign) market

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

21,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	DEHP
30 Days	-6.72%	-5.75%
60 Days	-3.50%	-0.96%
90 Days	-3.21%	-3.28%
12 Months	13.48%	9.90%

12 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in DEHP	Overlap
AKO.A	D	0.34%	0.06%	0.06%
BCH	D	0.23%	0.09%	0.09%
BCH	D	0.23%	0.03%	0.03%
GFI	F	0.52%	0.49%	0.49%
HMY	F	0.06%	0.1%	0.06%
INFY	D	0.69%	0.33%	0.33%
KB	C	0.05%	0.03%	0.03%
RDY	D	0.53%	0.12%	0.12%
SQM	D	0.11%	0.17%	0.11%
UMC	F	0.54%	0.33%	0.33%
UMC	F	0.54%	0.18%	0.18%
VALE	F	0.71%	0.21%	0.21%

ROAM Overweight 11 Positions Relative to DEHP

Symbol	Grade	Weight
TSM	B	1.01%
SKM	D	0.78%
GGB	B	0.4%
BABA	D	0.4%
FMX	F	0.38%
CHT	D	0.24%
KOF	F	0.24%
WIT	B	0.2%
SHG	D	0.12%
ABEV	D	0.09%
IBN	C	0.04%

ROAM Underweight 10 Positions Relative to DEHP

Symbol	Grade	Weight
PDD	F	-2.67%
PAC	A	-0.25%
VIST	C	-0.23%
LPL	F	-0.11%
VIPS	F	-0.1%
CIB	C	-0.05%
WF	D	-0.04%
PHI	F	-0.03%
SUZ	B	-0.02%
PBR	D	-0.0%