ROAM vs. EELV ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)

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

$24.60

Average Daily Volume

13,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

67,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	EELV
30 Days	3.40%	2.61%
60 Days	4.36%	0.65%
90 Days	6.00%	1.78%
12 Months	24.18%	8.82%

5 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in EELV	Overlap
BCH	C	0.15%	0.43%	0.15%
CHT	D	0.23%	0.89%	0.23%
IBN	A	0.0%	0.52%	0.0%
INFY	B	0.47%	0.42%	0.42%
RDY	A	0.57%	0.49%	0.49%

ROAM Overweight 19 Positions Relative to EELV

Symbol	Grade	Weight
TSM	A	0.86%
SKM	D	0.68%
KT	C	0.66%
GFI	C	0.63%
UMC	B	0.59%
VALE	D	0.49%
FMX	F	0.46%
KOF	D	0.4%
BABA	D	0.39%
GGB	F	0.35%
SQM	D	0.3%
AKO.A	C	0.27%
WIT	A	0.17%
SHG	A	0.1%
HMY	B	0.05%
BSAC	C	0.04%
SBSW	D	0.03%
KB	A	0.02%
YNDX	C	0.0%

ROAM Underweight 2 Positions Relative to EELV

	Symbol	Grade	Weight
	ABEV	F	-0.43%
	DAC	C	-0.4%