ROAM vs. GMF ETF Comparison
Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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
21
GMF
SPDR S&P Emerging Asia Pacific ETF
GMF Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.79
Average Daily Volume
18,685
54
Performance
| Period | ROAM | GMF |
|---|---|---|
| 30 Days | -5.77% | -5.78% |
| 60 Days | -3.80% | 1.62% |
| 90 Days | -3.32% | 3.90% |
| 12 Months | 14.25% | 20.19% |
ROAM Underweight 46 Positions Relative to GMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | -1.53% | |
| PDD | F | -1.11% | |
| TCOM | B | -0.45% | |
| BIDU | F | -0.36% | |
| YUMC | B | -0.32% | |
| MMYT | C | -0.2% | |
| LI | F | -0.19% | |
| BEKE | C | -0.18% | |
| ZTO | F | -0.17% | |
| BGNE | D | -0.16% | |
| NIO | F | -0.1% | |
| XPEV | C | -0.09% | |
| BILI | C | -0.08% | |
| VIPS | F | -0.08% | |
| TAL | D | -0.08% | |
| YMM | D | -0.06% | |
| BZ | F | -0.05% | |
| LEGN | F | -0.05% | |
| SIMO | F | -0.04% | |
| TME | C | -0.04% | |
| QFIN | B | -0.03% | |
| ATHM | C | -0.03% | |
| DQ | D | -0.02% | |
| RLX | C | -0.02% | |
| MOMO | D | -0.02% | |
| HIMX | F | -0.02% | |
| TIGR | D | -0.02% | |
| GDS | A | -0.02% | |
| YY | C | -0.02% | |
| MNSO | C | -0.02% | |
| GOTU | F | -0.01% | |
| QD | A | -0.01% | |
| NOAH | C | -0.01% | |
| VNET | D | -0.01% | |
| WB | D | -0.01% | |
| BTBT | C | -0.01% | |
| JKS | F | -0.01% | |
| IQ | F | -0.01% | |
| SOHU | F | -0.01% | |
| DADA | F | -0.0% | |
| API | C | -0.0% | |
| NIU | F | -0.0% | |
| CAN | C | -0.0% | |
| TUYA | C | -0.0% | |
| HUYA | F | -0.0% | |
| LX | C | -0.0% |
ROAM: Top Represented Industries & Keywords
GMF: Top Represented Industries & Keywords
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