ROAM vs. FNDE ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

530,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	FNDE
30 Days	5.12%	13.32%
60 Days	11.38%	19.34%
90 Days	3.64%	10.84%
12 Months	28.95%	36.81%

9 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in FNDE	Overlap
ABEV	B	0.11%	0.22%	0.11%
BABA	A	0.4%	2.92%	0.4%
BCH	D	0.23%	0.11%	0.11%
CHT	C	0.23%	0.28%	0.23%
GGB	B	0.38%	0.29%	0.29%
IBN	C	0.04%	0.33%	0.04%
UMC	D	0.6%	0.41%	0.41%
VALE	D	0.76%	2.03%	0.76%
WIT	C	0.18%	0.12%	0.12%

ROAM Overweight 12 Positions Relative to FNDE

Symbol	Grade	Weight
TSM	B	0.83%
SKM	C	0.79%
INFY	B	0.66%
RDY	D	0.54%
GFI	C	0.51%
AKO.A	D	0.37%
FMX	F	0.37%
KOF	D	0.25%
SQM	D	0.12%
SHG	D	0.12%
HMY	D	0.07%
KB	D	0.05%

ROAM Underweight 10 Positions Relative to FNDE

Symbol	Grade	Weight
JD	A	-0.82%
HDB	D	-0.44%
BIDU	C	-0.41%
YUMC	B	-0.29%
SBSW	C	-0.28%
VIPS	B	-0.27%
PDD	B	-0.09%
BEKE	A	-0.07%
ZTO	B	-0.06%
EC	F	-0.05%