ROAM vs. SQLV ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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 ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

3,026

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	SQLV
30 Days	3.40%	-4.31%
60 Days	4.36%	-4.17%
90 Days	6.00%	-6.05%
12 Months	24.18%	6.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in ROAM	Weight in SQLV	Overlap

ROAM Overweight 24 Positions Relative to SQLV

Symbol	Grade	Weight
TSM	A	0.86%
SKM	D	0.68%
KT	C	0.66%
GFI	C	0.63%
UMC	B	0.59%
RDY	A	0.57%
VALE	D	0.49%
INFY	B	0.47%
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%
CHT	D	0.23%
WIT	A	0.17%
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 228 Positions Relative to SQLV

Symbol	Grade	Weight
INSW	C	-0.74%
CCSI	D	-0.74%
CEIX	B	-0.74%
DXC	C	-0.74%
VCTR	D	-0.73%
DK	F	-0.73%
ALE	C	-0.73%
CVI	F	-0.72%
CALM	B	-0.68%
IBOC	C	-0.68%
SLVM	D	-0.68%
ANDE	D	-0.68%
CRCT	F	-0.67%
APAM	D	-0.67%
ASO	F	-0.67%
ARCH	C	-0.67%
TGNA	D	-0.66%
BTU	C	-0.66%
BKE	D	-0.66%
EBC	B	-0.65%
CAR	F	-0.65%
SANM	C	-0.65%
CATY	D	-0.64%
KFY	B	-0.62%
VSH	D	-0.6%
NMIH	B	-0.6%
AGX	C	-0.59%
TEX	D	-0.58%
SKYW	B	-0.58%
CNS	B	-0.58%
AX	B	-0.58%
STBA	B	-0.57%
SCS	C	-0.57%
FHI	C	-0.57%
LE	D	-0.56%
CLW	D	-0.56%
IDCC	A	-0.56%
VGR	C	-0.56%
LRN	D	-0.56%
HUBG	C	-0.56%
WHD	C	-0.56%
FDP	F	-0.55%
EVC	F	-0.54%
PRDO	C	-0.54%
PRG	D	-0.54%
WTTR	B	-0.53%
CORT	C	-0.53%
PAHC	C	-0.53%
STRL	D	-0.52%
MCBC	A	-0.51%
IPGP	D	-0.51%
PFC	D	-0.5%
INVA	B	-0.5%
CNXN	D	-0.5%
GIII	F	-0.49%
ODP	F	-0.49%
PRGS	B	-0.49%
IRDM	D	-0.49%
NVST	F	-0.49%
RMR	D	-0.49%
HWKN	B	-0.49%
MGNI	B	-0.49%
PBH	C	-0.49%
WOR	F	-0.49%
PFBC	D	-0.48%
EXTR	C	-0.48%
HAFC	C	-0.48%
ACDC	F	-0.48%
ADUS	B	-0.48%
HAE	C	-0.48%
ITGR	C	-0.48%
TDC	C	-0.47%
OSG	A	-0.47%
EBF	B	-0.46%
YELP	F	-0.46%
ASTH	C	-0.46%
CRI	F	-0.46%
SGC	D	-0.46%
LXU	F	-0.46%
PETQ	B	-0.46%
QUAD	B	-0.46%
MCRI	D	-0.45%
DAKT	B	-0.45%
ZD	F	-0.45%
AMK	B	-0.45%
CTS	D	-0.45%
SWIM	F	-0.44%
LGND	B	-0.44%
OMCL	F	-0.44%
JBSS	D	-0.44%
MBWM	C	-0.44%
LMAT	A	-0.43%
YOU	B	-0.43%
MRVI	F	-0.43%
AVNS	F	-0.43%
COHU	B	-0.43%
NPK	D	-0.42%
MSBI	D	-0.42%
IART	C	-0.42%
OSBC	B	-0.42%
SD	D	-0.42%
PARR	F	-0.42%
BXC	F	-0.42%
SGH	B	-0.42%
HRMY	B	-0.42%
PLUS	D	-0.41%
ROCK	D	-0.41%
BELFB	C	-0.41%
NTCT	D	-0.4%
KFRC	D	-0.4%
RES	F	-0.4%
OLPX	F	-0.4%
FOR	F	-0.4%
STAA	B	-0.39%
BTMD	C	-0.39%
PCRX	F	-0.39%
IIIN	F	-0.39%
REX	F	-0.39%
CRVL	B	-0.38%
THFF	D	-0.38%
PLAB	D	-0.38%
FLWS	C	-0.38%
USNA	F	-0.38%
WINA	D	-0.38%
DVAX	D	-0.38%
DHIL	F	-0.38%
FISI	B	-0.37%
AMPH	F	-0.37%
NTGR	C	-0.37%
BBW	F	-0.37%
MCB	C	-0.37%
ASRT	C	-0.37%
RLGT	C	-0.37%
RYI	F	-0.37%
WNC	F	-0.37%
SUPN	F	-0.36%
CVEO	D	-0.36%
DFIN	D	-0.36%
TH	D	-0.36%
SPFI	D	-0.36%
POWL	D	-0.36%
OMI	F	-0.36%
MD	F	-0.36%
SSTK	F	-0.36%
ATRI	B	-0.35%
LQDT	B	-0.35%
BOX	D	-0.35%
NECB	B	-0.35%
NX	F	-0.35%
HSTM	C	-0.34%
COLL	C	-0.34%
NBN	B	-0.34%
RGP	F	-0.34%
IMMR	B	-0.34%
MPX	F	-0.34%
CIVB	D	-0.34%
PLPC	F	-0.34%
UNTY	C	-0.33%
VREX	F	-0.33%
ANGO	F	-0.33%
CCRN	F	-0.33%
PKBK	F	-0.33%
IMXI	F	-0.33%
KRT	C	-0.32%
THRY	F	-0.32%
HTZ	F	-0.32%
GNE	D	-0.32%
GIC	F	-0.32%
ATEN	C	-0.32%
ZEUS	F	-0.31%
CPRX	D	-0.31%
ANIP	D	-0.31%
MCFT	F	-0.31%
DXLG	D	-0.31%
PETS	F	-0.31%
EVBN	C	-0.3%
HCKT	D	-0.3%
TRDA	F	-0.3%
RNGR	C	-0.3%
CASS	D	-0.3%
UIS	D	-0.3%
ACIC	D	-0.3%
MED	F	-0.3%
SPOK	C	-0.29%
BSIG	C	-0.29%
IRWD	F	-0.29%
MNSB	D	-0.29%
NVEC	D	-0.28%
MYPS	F	-0.28%
NATR	F	-0.28%
AMSWA	D	-0.27%
PKE	F	-0.27%
VPG	F	-0.27%
VRA	F	-0.27%
ZIP	F	-0.27%
MITK	F	-0.27%
HBB	D	-0.27%
CVGI	F	-0.27%
UTMD	F	-0.27%
IRMD	B	-0.27%
EGRX	C	-0.26%
ANIK	D	-0.26%
CCRD	D	-0.25%
SMLR	C	-0.24%
DERM	B	-0.24%
CMT	F	-0.23%
CTKB	D	-0.23%
JAKK	D	-0.23%
TWI	F	-0.23%
VYGR	F	-0.22%
HOFT	F	-0.22%
OFLX	F	-0.22%
MDXG	F	-0.21%
TCMD	F	-0.2%
POWW	F	-0.2%
NRC	F	-0.2%
OSUR	F	-0.19%
INTT	D	-0.19%
LTRX	F	-0.19%
ZYXI	F	-0.17%
PRCH	F	-0.17%
ARCT	F	-0.17%
PRTS	F	-0.17%
RCMT	F	-0.15%
PBYI	F	-0.14%
HBCP	C	-0.12%
TZOO	F	-0.11%
SURG	F	-0.08%