SCHF vs. ROAM ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to Lattice Emerging Markets Strategy ETF (ROAM)
SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

5,264,901

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$23.76

Average Daily Volume

8,071

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SCHF ROAM
30 Days -3.32% -5.22%
60 Days -5.19% -3.20%
90 Days -5.70% -3.92%
12 Months 11.45% 14.05%
2 Overlapping Holdings
Symbol Grade Weight in SCHF Weight in ROAM Overlap
KB B 0.11% 0.05% 0.05%
SHG C 0.09% 0.12% 0.09%
SCHF Overweight 34 Positions Relative to ROAM
Symbol Grade Weight
NVS F 1.03%
TM F 1.01%
HSBH B 0.84%
UL D 0.7%
MUFG B 0.65%
SHOP B 0.63%
SONY B 0.55%
TD D 0.49%
ABBV F 0.43%
SMFG B 0.42%
DEO F 0.33%
CNI F 0.3%
MFG A 0.3%
WCN A 0.24%
BCS A 0.24%
FLUT A 0.23%
LYG D 0.22%
HMC F 0.21%
E F 0.16%
GOLD C 0.15%
SW A 0.13%
STLA F 0.13%
XRX F 0.08%
NMR B 0.08%
MT B 0.06%
LOGI D 0.06%
QGEN D 0.05%
AGCO D 0.03%
MBAVU C 0.02%
AEI D 0.02%
KEP B 0.02%
LPL D 0.01%
MNTX B 0.0%
PIXY F 0.0%
SCHF Underweight 19 Positions Relative to ROAM
Symbol Grade Weight
TSM B -0.98%
SKM C -0.79%
INFY C -0.71%
VALE F -0.7%
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%
BCH C -0.23%
KOF F -0.23%
WIT B -0.2%
SQM D -0.12%
ABEV F -0.1%
HMY D -0.06%
IBN C -0.05%
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