ROAM vs. KEMX ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

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

$25.50

Average Daily Volume

5,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

22,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	KEMX
30 Days	3.60%	0.54%
60 Days	7.58%	3.69%
90 Days	4.52%	1.57%
12 Months	27.51%	23.91%

11 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in KEMX	Overlap
ABEV	C	0.1%	0.27%	0.1%
BCH	B	0.24%	0.18%	0.18%
CHT	C	0.24%	0.49%	0.24%
GGB	C	0.37%	0.09%	0.09%
IBN	C	0.04%	1.55%	0.04%
INFY	C	0.7%	2.22%	0.7%
KB	D	0.05%	0.67%	0.05%
SHG	D	0.12%	0.5%	0.12%
UMC	D	0.63%	0.43%	0.43%
VALE	C	0.7%	0.95%	0.7%
WIT	B	0.19%	0.25%	0.19%

ROAM Overweight 10 Positions Relative to KEMX

Symbol	Grade	Weight
TSM	C	0.88%
SKM	C	0.83%
RDY	D	0.55%
GFI	C	0.49%
FMX	F	0.39%
AKO.A	D	0.37%
BABA	A	0.33%
KOF	D	0.26%
SQM	D	0.11%
HMY	B	0.06%

ROAM Underweight 7 Positions Relative to KEMX

Symbol	Grade	Weight
HDB	C	-1.44%
NU	D	-0.38%
BAP	B	-0.36%
SCCO	B	-0.27%
BVN	D	-0.25%
KEP	C	-0.2%
LPL	D	-0.04%