ROAM vs. NXTG ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to First Trust IndXX NextG ETF (NXTG)
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

$24.60

Average Daily Volume

13,694

Number of Holdings *

24

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

First Trust IndXX NextG ETF

NXTG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$83.59

Average Daily Volume

7,786

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ROAM NXTG
30 Days 3.40% 4.07%
60 Days 4.36% 9.14%
90 Days 6.00% 7.67%
12 Months 24.18% 20.92%
7 Overlapping Holdings
Symbol Grade Weight in ROAM Weight in NXTG Overlap
CHT D 0.23% 0.55% 0.23%
INFY B 0.47% 1.3% 0.47%
KT C 0.66% 0.56% 0.56%
SKM D 0.68% 0.55% 0.55%
TSM A 0.86% 1.23% 0.86%
UMC B 0.59% 1.27% 0.59%
WIT A 0.17% 1.34% 0.17%
ROAM Overweight 17 Positions Relative to NXTG
Symbol Grade Weight
GFI C 0.63%
RDY A 0.57%
VALE D 0.49%
FMX F 0.46%
KOF D 0.4%
BABA D 0.39%
GGB F 0.35%
SQM D 0.3%
AKO.A C 0.27%
BCH C 0.15%
SHG A 0.1%
HMY B 0.05%
BSAC C 0.04%
SBSW D 0.03%
KB A 0.02%
YNDX C 0.0%
IBN A 0.0%
ROAM Underweight 34 Positions Relative to NXTG
Symbol Grade Weight
ANET A -1.39%
AVGO B -1.32%
QRVO B -1.29%
CSCO D -1.29%
DOX D -1.28%
SWKS C -1.28%
MSI B -1.27%
FFIV C -1.27%
IBM B -1.26%
JNPR B -1.26%
SBAC F -1.25%
AAPL A -1.25%
HPE C -1.25%
AMT B -1.25%
DLR B -1.24%
INTC C -1.24%
AMD B -1.24%
SONY C -1.24%
CIEN F -1.23%
EQIX C -1.23%
NVDA B -1.23%
CCI D -1.22%
NOK C -1.22%
KEYS D -1.22%
MCHP C -1.18%
ADI B -1.18%
MRVL C -1.17%
MU C -1.17%
NXPI B -1.16%
QCOM B -1.13%
T B -0.59%
VZ B -0.57%
VIV D -0.56%
TMUS B -0.56%
Compare ETFs