ROAM vs. DGRE ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
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

$25.50

Average Daily Volume

5,559

Number of Holdings *

21

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

WisdomTree Emerging Markets Dividend Growth Fund

DGRE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Growth Index (the "index"). The index is a fundamentally weighted index that consists of emerging market dividend-paying common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,188

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ROAM DGRE
30 Days 3.60% 0.49%
60 Days 7.58% 5.73%
90 Days 4.52% 3.40%
12 Months 27.51% 26.74%
6 Overlapping Holdings
Symbol Grade Weight in ROAM Weight in DGRE Overlap
ABEV C 0.1% 0.24% 0.1%
BCH B 0.24% 0.21% 0.21%
GGB C 0.37% 0.12% 0.12%
KB D 0.05% 0.31% 0.05%
UMC D 0.63% 0.4% 0.4%
VALE C 0.7% 0.54% 0.54%
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