ROAM vs. MEMX ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Matthews Emerging Markets ex China Active ETF (MEMX)

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

$23.82

Average Daily Volume

8,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

5,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	MEMX
30 Days	-5.22%	-2.80%
60 Days	-3.20%	-3.55%
90 Days	-3.92%	-3.15%
12 Months	14.05%	14.81%

7 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in MEMX	Overlap
BCH	C	0.23%	0.99%	0.23%
IBN	C	0.05%	3.07%	0.05%
INFY	C	0.71%	1.33%	0.71%
KB	B	0.05%	1.68%	0.05%
SKM	C	0.79%	0.76%	0.76%
TSM	B	0.98%	12.65%	0.98%
VALE	F	0.7%	0.75%	0.7%

ROAM Overweight 14 Positions Relative to MEMX

Symbol	Grade	Weight
UMC	F	0.54%
RDY	F	0.51%
GFI	D	0.49%
GGB	C	0.4%
BABA	D	0.38%
FMX	F	0.36%
AKO.A	F	0.35%
CHT	C	0.24%
KOF	F	0.23%
WIT	B	0.2%
SQM	D	0.12%
SHG	C	0.12%
ABEV	F	0.1%
HMY	D	0.06%

ROAM Underweight 12 Positions Relative to MEMX

Symbol	Grade	Weight
HDB	C	-2.54%
BAP	A	-2.16%
GLOB	B	-1.55%
GRAB	A	-1.38%
NU	C	-1.38%
PBR	D	-1.14%
FCX	F	-1.06%
MMYT	B	-1.04%
MELI	C	-0.89%
ASAI	F	-0.88%
SE	A	-0.86%
PSMT	D	-0.72%