ROAM vs. JSTC ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Adasina Social Justice All Cap Global ETF (JSTC)
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 *

21

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

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.79

Average Daily Volume

15,134

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period ROAM JSTC
30 Days 5.12% 2.97%
60 Days 11.38% 9.38%
90 Days 3.64% 8.28%
12 Months 28.95% 23.85%
1 Overlapping Holdings
Symbol Grade Weight in ROAM Weight in JSTC Overlap
CHT C 0.23% 0.21% 0.21%
ROAM Overweight 20 Positions Relative to JSTC
Symbol Grade Weight
TSM B 0.83%
SKM C 0.79%
VALE D 0.76%
INFY B 0.66%
UMC D 0.6%
RDY D 0.54%
GFI C 0.51%
BABA A 0.4%
GGB B 0.38%
AKO.A D 0.37%
FMX F 0.37%
KOF D 0.25%
BCH D 0.23%
WIT C 0.18%
SQM D 0.12%
SHG D 0.12%
ABEV B 0.11%
HMY D 0.07%
KB D 0.05%
IBN C 0.04%
ROAM Underweight 334 Positions Relative to JSTC
Symbol Grade Weight
AFL A -2.28%
MRK F -2.12%
V B -1.82%
GGG C -1.5%
XYL C -1.39%
JNPR C -1.36%
ADP A -1.36%
PGR B -1.33%
SNA C -1.26%
SPGI C -1.26%
ROP D -1.11%
MTB A -1.11%
BMY A -1.11%
NDAQ C -1.1%
RPM A -1.08%
GWW B -1.07%
NTAP D -1.06%
CSL A -1.03%
NDSN C -1.03%
ADBE F -1.01%
DHR D -1.0%
NXPI F -0.97%
URI C -0.96%
MCO D -0.95%
PAYX B -0.94%
K B -0.91%
NOW B -0.83%
MAS C -0.81%
BRO A -0.79%
PWR A -0.78%
ISRG C -0.77%
WTW C -0.73%
CDNS D -0.72%
EWBC B -0.66%
MELI D -0.63%
IT A -0.62%
IPG D -0.58%
BUD A -0.57%
ADSK B -0.54%
CDW D -0.53%
TW A -0.53%
VRSN C -0.52%
MSCI B -0.52%
SSNC C -0.51%
ANSS D -0.51%
PSTG F -0.47%
EA D -0.47%
SJM D -0.47%
WSO C -0.43%
VRTX D -0.41%
BAP A -0.4%
APP A -0.39%
DOX B -0.36%
PTC B -0.36%
IDXX D -0.32%
BR B -0.31%
WAT B -0.3%
MTD C -0.3%
POOL D -0.3%
FDS C -0.28%
RMD C -0.27%
OTEX D -0.26%
VEEV C -0.24%
MOH F -0.2%
JKHY A -0.19%
NU D -0.19%
HURN D -0.18%
CRWD D -0.18%
WST D -0.17%
TFX C -0.17%
AKAM D -0.16%
TTWO D -0.15%
HUBS D -0.14%
NWBI D -0.14%
AWR B -0.14%
AZZ B -0.14%
DDOG B -0.14%
INSM D -0.13%
RYAN A -0.13%
CWT D -0.13%
EPAC A -0.13%
FUL F -0.13%
AXTA C -0.13%
CHCO D -0.12%
NET D -0.12%
BIIB F -0.12%
ATR A -0.12%
SRCE D -0.12%
DT B -0.12%
STBA D -0.11%
AMWD C -0.1%
RHI D -0.09%
SXT C -0.09%
MMI D -0.09%
HMN B -0.09%
HOPE B -0.09%
NBTB D -0.09%
SAFT D -0.09%
LOGI D -0.09%
TECH D -0.09%
AMG B -0.09%
TEAM D -0.09%
VRTS D -0.08%
DLB D -0.08%
HLI A -0.08%
JXN A -0.08%
BYD B -0.08%
EPAM F -0.08%
APAM B -0.08%
SLGN B -0.08%
SCSC D -0.08%
MSM D -0.08%
G A -0.07%
GWRE A -0.07%
WABC F -0.07%
AL D -0.07%
SJW D -0.07%
TTC F -0.07%
CNO B -0.07%
RNST D -0.07%
SCS D -0.07%
WTS C -0.07%
LNC B -0.07%
EIG A -0.07%
IBP C -0.07%
TPH C -0.06%
HRI B -0.06%
FSS D -0.06%
WCC D -0.06%
MLI B -0.06%
KWR F -0.06%
RPRX D -0.06%
TWLO B -0.06%
PODD C -0.06%
APG F -0.06%
EHC C -0.06%
WEX C -0.06%
SSD B -0.06%
B A -0.06%
ENS B -0.06%
SYBT C -0.06%
KFY C -0.06%
BSIG D -0.06%
BRKL D -0.06%
JELD D -0.06%
GMS B -0.05%
VCYT C -0.05%
BHF D -0.05%
ASB D -0.05%
CHE D -0.05%
ESAB C -0.05%
MTG A -0.05%
CBZ F -0.05%
DLX F -0.05%
GHC A -0.05%
SPNS B -0.05%
WAL C -0.05%
FTDR B -0.05%
CFR B -0.05%
SUPN D -0.05%
SEE C -0.05%
MDB D -0.05%
CFFN D -0.05%
MSA F -0.05%
AVT B -0.05%
PB D -0.05%
SCHL F -0.05%
WD C -0.05%
SSB C -0.04%
ALNY C -0.04%
VRNS B -0.04%
KAR F -0.04%
PIPR A -0.04%
CSWI A -0.04%
INSP C -0.04%
AAON A -0.04%
CR A -0.04%
PZZA D -0.04%
NPO C -0.04%
DOCU A -0.04%
WSC D -0.04%
ITGR B -0.04%
ACIW A -0.04%
AGO B -0.04%
WBS D -0.04%
ENOV F -0.04%
FLUT B -0.04%
IGT F -0.04%
TNET D -0.04%
DY C -0.04%
MKTX B -0.04%
KAI C -0.04%
TRS D -0.04%
AZEK D -0.04%
SITE D -0.04%
BDC A -0.04%
AMKR F -0.03%
EEFT F -0.03%
BMRN F -0.03%
NSP F -0.03%
EVH D -0.03%
CABO F -0.03%
ZD D -0.03%
LNTH C -0.03%
SIGI D -0.03%
DOOO F -0.03%
QTWO B -0.03%
PRLB F -0.03%
SPB C -0.03%
FN B -0.03%
CVLT B -0.03%
TFSL D -0.03%
ALTR B -0.03%
BL D -0.03%
MASI B -0.03%
CNMD F -0.03%
NSIT B -0.03%
NVST D -0.03%
NOMD D -0.03%
REYN D -0.03%
VREX F -0.03%
LCII C -0.03%
NOVT C -0.03%
FRPT A -0.03%
CRUS D -0.03%
BGC B -0.03%
PRGS A -0.03%
UBSI D -0.03%
CSGS B -0.03%
CGNX F -0.03%
DNB D -0.03%
IMAX D -0.03%
GKOS B -0.03%
INVA B -0.03%
PHR F -0.03%
CCS C -0.03%
HI F -0.03%
PRO F -0.03%
LNW F -0.03%
EXLS B -0.03%
MOD B -0.03%
MMSI C -0.03%
RH C -0.03%
IPGP D -0.02%
TREX D -0.02%
SHLS F -0.02%
FTRE F -0.02%
ASAN F -0.02%
GO F -0.02%
NTNX C -0.02%
NBIX F -0.02%
PCOR D -0.02%
VC F -0.02%
YMM A -0.02%
PDCO F -0.02%
KLIC D -0.02%
MEDP F -0.02%
NWL D -0.02%
NTLA F -0.02%
RGEN F -0.02%
AMBA C -0.02%
NVT C -0.02%
OGN F -0.02%
IART F -0.02%
TDC D -0.02%
GH F -0.02%
RCKT F -0.02%
ACLS F -0.02%
REZI D -0.02%
HUBB A -0.02%
FOXF F -0.02%
EVTC D -0.02%
TENB D -0.02%
RPD D -0.02%
VRT B -0.02%
PACB D -0.02%
BLD D -0.02%
GRAB C -0.02%
WIX D -0.02%
WK D -0.02%
SPSC D -0.02%
TNC F -0.02%
AXNX A -0.02%
GTLB D -0.02%
YETI C -0.02%
PRFT A -0.02%
CFLT F -0.02%
SRPT F -0.02%
RMBS F -0.02%
HCP A -0.02%
MGNI D -0.02%
EYE F -0.02%
PRVA F -0.02%
IONS F -0.02%
RGA B -0.02%
PCTY C -0.02%
KNSL B -0.02%
BPOP D -0.02%
PBH D -0.02%
OPCH F -0.02%
TDOC D -0.02%
SXI B -0.02%
MNDY B -0.02%
FIBK C -0.02%
CYBR C -0.02%
FRME D -0.02%
GEHC C -0.02%
CALX C -0.02%
POWI F -0.02%
MANH A -0.02%
MRNA F -0.02%
PLMR A -0.02%
LII C -0.02%
GBCI B -0.02%
ONON A -0.02%
FIX A -0.02%
QLYS F -0.02%
HLIO B -0.02%
ROG D -0.02%
EXEL B -0.02%
SLAB D -0.02%
BKU D -0.02%
HALO D -0.02%
BOX C -0.02%
HAE F -0.02%
QFIN A -0.02%
SMAR A -0.02%
ALLE A -0.02%
EXTR D -0.02%
CELH F -0.01%
IQ D -0.01%
MXL D -0.01%
CNM F -0.01%
FORM D -0.01%
Compare ETFs