ROAM vs. DFAX ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$23.80

Average Daily Volume

7,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

477,245

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	DFAX
30 Days	-5.77%	-4.36%
60 Days	-3.80%	-4.15%
90 Days	-3.32%	-2.12%
12 Months	14.25%	12.58%

28 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in DFAX	Overlap
ABEV	D	0.09%	0.0%	0.0%
BABA	D	0.4%	0.39%	0.39%
BCH	D	0.23%	0.01%	0.01%
BCH	D	0.23%	0.0%	0.0%
CHT	C	0.24%	0.01%	0.01%
CHT	C	0.24%	0.0%	0.0%
FMX	F	0.38%	0.0%	0.0%
GFI	F	0.52%	0.06%	0.06%
GGB	B	0.4%	0.02%	0.02%
GGB	B	0.4%	0.01%	0.01%
HMY	D	0.06%	0.06%	0.06%
IBN	C	0.04%	0.16%	0.04%
IBN	C	0.04%	0.03%	0.03%
INFY	D	0.69%	0.06%	0.06%
KB	B	0.05%	0.01%	0.01%
KB	B	0.05%	0.12%	0.05%
KOF	F	0.24%	0.0%	0.0%
RDY	D	0.53%	0.05%	0.05%
SHG	D	0.12%	0.01%	0.01%
SHG	D	0.12%	0.05%	0.05%
SKM	D	0.78%	0.01%	0.01%
SQM	D	0.11%	0.01%	0.01%
TSM	B	1.01%	0.8%	0.8%
UMC	F	0.54%	0.06%	0.06%
VALE	F	0.71%	0.09%	0.09%
VALE	F	0.71%	0.03%	0.03%
WIT	B	0.2%	0.0%	0.0%
WIT	B	0.2%	0.01%	0.01%

ROAM Overweight 1 Positions Relative to DFAX

	Symbol	Grade	Weight
	AKO.A	F	0.34%

ROAM Underweight 150 Positions Relative to DFAX

Symbol	Grade	Weight
TM	D	-0.61%
NVS	D	-0.6%
ASML	F	-0.38%
BP	D	-0.26%
SONY	B	-0.24%
MUFG	A	-0.23%
ABBV	F	-0.23%
AZN	F	-0.21%
HSBC	A	-0.2%
UL	D	-0.2%
TD	D	-0.18%
BHP	F	-0.17%
STLA	F	-0.15%
BBVA	D	-0.12%
YUMC	B	-0.12%
E	D	-0.12%
SMFG	A	-0.11%
RIO	F	-0.11%
GSK	F	-0.11%
CNI	F	-0.1%
LYG	C	-0.1%
HDB	C	-0.1%
BCS	A	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
HSBH	A	-0.09%
PDD	F	-0.09%
LOGI	F	-0.08%
NVO	F	-0.08%
RELX	D	-0.08%
MFG	A	-0.07%
NMR	B	-0.07%
ERJ	A	-0.06%
STM	F	-0.06%
VIPS	F	-0.05%
DEO	F	-0.05%
NTES	C	-0.05%
HMC	F	-0.05%
PHG	F	-0.05%
ERJ	A	-0.05%
GOLD	F	-0.04%
MUFG	A	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	D	-0.04%
CCEP	D	-0.04%
WFG	C	-0.04%
BILI	C	-0.03%
PAC	A	-0.03%
AEI	F	-0.03%
UL	D	-0.03%
AGCO	D	-0.03%
OTEX	F	-0.03%
TME	C	-0.03%
TM	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	F	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
BTI	C	-0.02%
SHOP	B	-0.02%
TAC	B	-0.02%
DEO	F	-0.02%
SBSW	D	-0.02%
PKX	F	-0.02%
VIST	B	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	D	-0.02%
LSPD	B	-0.02%
HLN	D	-0.02%
BCS	A	-0.02%
SAN	C	-0.02%
XRX	F	-0.02%
TS	A	-0.02%
GDS	A	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
TLRY	F	-0.01%
LPL	F	-0.01%
SBS	C	-0.01%
ELBM	F	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
EQNR	D	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
ORLA	D	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
MBAVU	A	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	C	-0.01%
GOGL	C	-0.01%
NVS	D	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
FRO	D	-0.01%
NWG	A	-0.01%
WDS	F	-0.01%
LI	F	-0.01%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	D	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
SNN	D	-0.0%
JHX	C	-0.0%
ARGX	B	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
LYG	C	-0.0%
NICE	C	-0.0%
CCU	D	-0.0%
SNY	D	-0.0%
ECO	D	-0.0%
TLK	F	-0.0%
CHGX	B	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
SMFG	A	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%