FRDM vs. AVEM ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Avantis Emerging Markets Equity ETF (AVEM)
FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.35

Average Daily Volume

93,802

Number of Holdings *

16

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

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$59.93

Average Daily Volume

318,989

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period FRDM AVEM
30 Days -2.60% 0.46%
60 Days 0.23% 1.56%
90 Days 5.07% 6.00%
12 Months 14.61% 15.32%
16 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in AVEM Overlap
ASR A 0.1% 0.11% 0.1%
BBD F 0.13% 0.14% 0.13%
BCH A 2.72% 0.06% 0.06%
BSBR B 0.65% 0.04% 0.04%
CCU B 0.42% 0.01% 0.01%
CHT C 1.11% 0.12% 0.12%
CX D 0.21% 0.13% 0.13%
FMX D 0.41% 0.19% 0.19%
GFI B 0.84% 0.23% 0.23%
ITUB D 1.02% 0.34% 0.34%
PKX D 1.13% 0.36% 0.36%
SQM D 3.77% 0.06% 0.06%
SSL F 0.26% 0.06% 0.06%
TSM C 8.72% 5.06% 5.06%
UMC D 1.19% 0.31% 0.31%
VALE D 1.92% 0.51% 0.51%
FRDM Overweight 0 Positions Relative to AVEM
Symbol Grade Weight
FRDM Underweight 111 Positions Relative to AVEM
Symbol Grade Weight
BABA C -1.53%
PDD A -0.96%
NTES D -0.74%
INFY D -0.61%
PBR A -0.5%
HDB B -0.42%
IBN A -0.39%
KB B -0.36%
ASX D -0.32%
SHG B -0.3%
YUMC F -0.3%
VIPS F -0.29%
ZTO B -0.27%
CPNG A -0.26%
LI D -0.25%
TCOM A -0.23%
BEKE A -0.19%
ERJ A -0.17%
BAP C -0.16%
RDY B -0.16%
BVN A -0.15%
GGB F -0.15%
SUZ D -0.14%
HMY B -0.14%
QFIN A -0.13%
UGP D -0.13%
TLK F -0.13%
TME A -0.13%
TAL D -0.12%
STNE C -0.12%
PAC A -0.11%
SBS C -0.1%
OMAB A -0.1%
HTHT B -0.09%
HOLI D -0.08%
XP F -0.08%
SBSW D -0.08%
SCCO A -0.08%
PAGS C -0.07%
WIT D -0.07%
LPL C -0.07%
ATHM D -0.07%
ABEV F -0.07%
SID F -0.07%
ASAI D -0.06%
CIG B -0.06%
DQ F -0.06%
EC B -0.06%
TKC A -0.06%
MOMO C -0.06%
ASAI D -0.06%
BIDU C -0.06%
KT D -0.05%
EBR D -0.05%
BSAC D -0.05%
BRFS A -0.05%
NU C -0.05%
FINV B -0.05%
MNSO A -0.05%
IQ A -0.05%
JD A -0.04%
YY D -0.04%
TV F -0.04%
KEP C -0.04%
CAR F -0.04%
CIB C -0.04%
WB B -0.04%
ELP F -0.03%
AKO.A B -0.03%
VLRS C -0.03%
NIO D -0.03%
BGNE C -0.03%
PHI B -0.03%
GDS B -0.02%
SGRP A -0.02%
BZ A -0.02%
CSAN F -0.02%
LX D -0.01%
VNET D -0.01%
SOHU A -0.01%
HUYA A -0.01%
NOAH B -0.01%
IFS F -0.01%
VIV D -0.01%
SKM D -0.01%
GOTU D -0.01%
CAN F -0.01%
BAK F -0.01%
IMOS D -0.01%
XYF F -0.0%
BILI B -0.0%
CANG C -0.0%
CNF F -0.0%
OLED F -0.0%
DAO F -0.0%
CAAS B -0.0%
KC D -0.0%
TUYA D -0.0%
NIU B -0.0%
SHPH D -0.0%
PWFL A -0.0%
SOL F -0.0%
FANH F -0.0%
API D -0.0%
QD C -0.0%
TIGR D -0.0%
PDSB F -0.0%
GRIN A -0.0%
XPEV F -0.0%
AZUL F -0.0%
CBD F -0.0%
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