VEU vs. ROAM ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Lattice Emerging Markets Strategy ETF (ROAM)

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$62.06

Average Daily Volume

1,991,945

Number of Holdings ^*

109

* 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

$24.74

Average Daily Volume

5,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	ROAM
30 Days	2.17%	0.50%
60 Days	4.30%	2.60%
90 Days	6.25%	2.55%
12 Months	19.60%	21.22%

24 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in ROAM	Overlap
AKO.A	D	0.0%	0.28%	0.0%
BABA	B	0.58%	0.44%	0.44%
BCH	C	0.02%	0.17%	0.02%
BSAC	C	0.01%	0.05%	0.01%
CHT	B	0.02%	0.24%	0.02%
CHT	B	0.03%	0.24%	0.03%
GGB	D	0.01%	0.35%	0.01%
GGB	D	0.01%	0.35%	0.01%
IBN	B	0.16%	0.0%	0.0%
INFY	C	0.13%	0.58%	0.13%
KB	D	0.04%	0.02%	0.02%
KB	D	0.04%	0.02%	0.02%
RDY	D	0.01%	0.6%	0.01%
SBSW	D	0.01%	0.02%	0.01%
SHG	C	0.03%	0.11%	0.03%
SHG	C	0.05%	0.11%	0.05%
SQM	D	0.01%	0.29%	0.01%
TSM	C	0.02%	0.87%	0.02%
UMC	C	0.03%	0.58%	0.03%
UMC	C	0.03%	0.58%	0.03%
VALE	D	0.12%	0.44%	0.12%
VALE	D	0.03%	0.44%	0.03%
WIT	C	0.02%	0.18%	0.02%
WIT	C	0.01%	0.18%	0.01%

VEU Overweight 85 Positions Relative to ROAM

Symbol	Grade	Weight
TM	F	0.79%
NVS	C	0.79%
UL	C	0.53%
MUFG	D	0.43%
HDB	C	0.38%
SONY	C	0.37%
TD	B	0.36%
PDD	F	0.32%
SMFG	D	0.31%
ABBV	C	0.3%
SHOP	C	0.26%
DEO	C	0.24%
CNI	D	0.23%
MFG	D	0.2%
HMC	D	0.18%
LYG	B	0.17%
BCS	B	0.16%
WCN	D	0.16%
STLA	F	0.12%
FLUT	B	0.12%
E	C	0.12%
GOLD	C	0.11%
BIDU	D	0.09%
TCOM	C	0.08%
SW	B	0.08%
ITUB	C	0.06%
NMR	D	0.06%
XRX	D	0.05%
LOGI	D	0.05%
PKX	D	0.04%
LI	D	0.04%
YUMC	D	0.04%
PBR	D	0.03%
ASAI	F	0.03%
BGNE	C	0.03%
BEKE	D	0.03%
TME	F	0.03%
QGEN	C	0.03%
BZ	F	0.02%
CX	D	0.02%
VIPS	D	0.02%
AEI	D	0.02%
YMM	D	0.02%
XPEV	C	0.02%
ABEV	D	0.02%
ERJ	C	0.02%
NIO	C	0.02%
AGCO	D	0.02%
BBD	C	0.02%
ATHM	C	0.01%
RLX	F	0.01%
IQ	F	0.01%
QFIN	B	0.01%
BRFS	C	0.01%
LPL	F	0.01%
KEP	C	0.01%
CSAN	F	0.01%
ABEV	D	0.01%
CIB	D	0.01%
MBAVU	C	0.01%
TAL	F	0.01%
BILI	C	0.01%
JEWL	D	0.0%
ASX	D	0.0%
ATHM	C	0.0%
DADA	D	0.0%
BAK	D	0.0%
TUYA	D	0.0%
ENIC	D	0.0%
ASAI	F	0.0%
WB	D	0.0%
SID	D	0.0%
ELBM	C	0.0%
TAK	C	0.0%
TS	D	0.0%
PIXY	F	0.0%
VIV	C	0.0%
MNTX	D	0.0%
ELP	C	0.0%
DQ	D	0.0%
CIG	B	0.0%
YY	C	0.0%
GDS	B	0.0%
EC	F	0.0%
KEP	C	0.0%

VEU Underweight 6 Positions Relative to ROAM

Symbol	Grade	Weight
SKM	B	-0.81%
KT	B	-0.79%
GFI	F	-0.57%
FMX	F	-0.44%
KOF	D	-0.41%
HMY	D	-0.05%