ROAM vs. PXH ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

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 ^*

* may have additional holdings in another (foreign) market

PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

141,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	PXH
30 Days	5.12%	14.69%
60 Days	11.38%	20.99%
90 Days	3.64%	12.66%
12 Months	28.95%	37.38%

9 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in PXH	Overlap
ABEV	B	0.11%	0.22%	0.11%
BABA	A	0.4%	4.66%	0.4%
BCH	D	0.23%	0.09%	0.09%
CHT	C	0.23%	0.21%	0.21%
GGB	B	0.38%	0.25%	0.25%
IBN	C	0.04%	0.19%	0.04%
UMC	D	0.6%	0.49%	0.49%
VALE	D	0.76%	2.13%	0.76%
WIT	C	0.18%	0.08%	0.08%

ROAM Overweight 12 Positions Relative to PXH

Symbol	Grade	Weight
TSM	B	0.83%
SKM	C	0.79%
INFY	B	0.66%
RDY	D	0.54%
GFI	C	0.51%
AKO.A	D	0.37%
FMX	F	0.37%
KOF	D	0.25%
SQM	D	0.12%
SHG	D	0.12%
HMY	D	0.07%
KB	D	0.05%

ROAM Underweight 17 Positions Relative to PXH

Symbol	Grade	Weight
HDB	D	-0.86%
BIDU	C	-0.6%
TCOM	A	-0.29%
SBSW	C	-0.27%
YUMC	B	-0.23%
BRFS	D	-0.15%
PDD	B	-0.15%
VIPS	B	-0.15%
BEKE	A	-0.15%
QFIN	A	-0.14%
ERJ	C	-0.13%
TME	B	-0.08%
JKS	C	-0.08%
DQ	C	-0.08%
ASAI	F	-0.07%
CSAN	D	-0.06%
CSIQ	D	-0.05%