ROAM vs. EEMX ETF Comparison
Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
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
$25.49
Average Daily Volume
5,130
21
EEMX
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
EEMX Description
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.Grade (RS Rating)
Last Trade
$36.09
Average Daily Volume
4,319
39
Performance
| Period | ROAM | EEMX |
|---|---|---|
| 30 Days | 5.12% | 10.87% |
| 60 Days | 11.38% | 16.64% |
| 90 Days | 3.64% | 8.87% |
| 12 Months | 28.95% | 29.74% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ROAM | Weight in EEMX | Overlap | |
|---|---|---|---|---|---|
| ABEV | B | 0.11% | 0.17% | 0.11% | |
| BABA | A | 0.4% | 0.07% | 0.07% | |
| BABA | A | 0.4% | 2.89% | 0.4% | |
| CHT | C | 0.23% | 0.21% | 0.21% | |
| GGB | B | 0.38% | 0.07% | 0.07% | |
| IBN | C | 0.04% | 1.05% | 0.04% | |
| KB | D | 0.05% | 0.38% | 0.05% | |
| SHG | D | 0.12% | 0.36% | 0.12% | |
| SKM | C | 0.79% | 0.04% | 0.04% | |
| UMC | D | 0.6% | 0.35% | 0.35% | |
| VALE | D | 0.76% | 0.58% | 0.58% | |
| WIT | C | 0.18% | 0.12% | 0.12% |
ROAM Underweight 27 Positions Relative to EEMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | -1.1% | |
| HDB | D | -0.97% | |
| TCOM | A | -0.51% | |
| BIDU | C | -0.49% | |
| YUMC | B | -0.27% | |
| BAP | A | -0.22% | |
| LI | C | -0.22% | |
| BEKE | A | -0.18% | |
| BGNE | A | -0.17% | |
| NIO | C | -0.14% | |
| HTHT | B | -0.12% | |
| SCCO | B | -0.1% | |
| XP | F | -0.09% | |
| VIPS | B | -0.09% | |
| TME | B | -0.08% | |
| BVN | D | -0.08% | |
| XPEV | C | -0.07% | |
| CSAN | D | -0.07% | |
| BILI | B | -0.07% | |
| TAL | C | -0.05% | |
| BZ | C | -0.04% | |
| SBSW | C | -0.04% | |
| LEGN | F | -0.04% | |
| QFIN | A | -0.04% | |
| ASAI | F | -0.02% | |
| ATHM | B | -0.02% | |
| IQ | D | -0.01% |
ROAM: Top Represented Industries & Keywords
EEMX: Top Represented Industries & Keywords
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