ROAM vs. DEM ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

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

$23.76

Average Daily Volume

8,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

276,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	DEM
30 Days	-5.22%	-4.30%
60 Days	-3.20%	-2.15%
90 Days	-3.92%	-4.46%
12 Months	14.05%	11.77%

7 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in DEM	Overlap
ABEV	F	0.1%	0.56%	0.1%
BCH	C	0.23%	0.17%	0.17%
KB	B	0.05%	0.55%	0.05%
SHG	C	0.12%	0.27%	0.12%
SKM	C	0.79%	0.44%	0.44%
UMC	F	0.54%	0.94%	0.54%
VALE	F	0.7%	3.62%	0.7%

ROAM Overweight 14 Positions Relative to DEM

Symbol	Grade	Weight
TSM	B	0.98%
INFY	C	0.71%
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	C	0.24%
KOF	F	0.23%
WIT	B	0.2%
SQM	D	0.12%
HMY	D	0.06%
IBN	C	0.05%

ROAM Underweight 3 Positions Relative to DEM

Symbol	Grade	Weight
KT	A	-0.25%
CAR	C	-0.2%
IMOS	F	-0.1%