FRDM vs. AVIV ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Avantis International Large Cap Value ETF (AVIV)
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

$33.95

Average Daily Volume

139,343

Number of Holdings *

16

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

Avantis International Large Cap Value ETF

AVIV Description AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

41,981

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FRDM AVIV
30 Days -5.35% -1.08%
60 Days -3.82% -3.78%
90 Days -5.50% -3.60%
12 Months 10.34% 12.67%
0 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in AVIV Overlap
FRDM Overweight 16 Positions Relative to AVIV
Symbol Grade Weight
TSM B 11.87%
SQM F 3.22%
BCH F 2.72%
VALE F 1.5%
CHT D 1.06%
UMC F 1.03%
ITUB F 0.92%
PKX F 0.79%
GFI D 0.71%
BSBR F 0.55%
CCU D 0.37%
FMX F 0.29%
SSL F 0.19%
CX D 0.14%
BBD D 0.11%
ASR D 0.08%
FRDM Underweight 39 Positions Relative to AVIV
Symbol Grade Weight
NVS D -1.88%
BHP F -1.48%
HSBC B -1.38%
TM D -1.33%
TTE F -1.2%
BP D -1.02%
BBVA F -0.99%
TD F -0.73%
BCS C -0.64%
SMFG B -0.61%
GSK F -0.61%
LYG F -0.58%
E F -0.56%
NWG C -0.53%
VOD F -0.51%
ORAN F -0.49%
STLA F -0.46%
HMC F -0.43%
NVO D -0.39%
ING F -0.31%
STM F -0.29%
CNI D -0.29%
EQNR D -0.26%
MFG B -0.26%
IX F -0.24%
AER B -0.21%
PHG D -0.2%
LOGI D -0.17%
AGCO D -0.14%
CCEP C -0.12%
ERIC B -0.08%
TS B -0.06%
MT B -0.05%
WDS D -0.04%
CUK B -0.04%
NOK D -0.02%
DOOO F -0.01%
FUTU D -0.01%
AZN D -0.0%
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