FRDM vs. AVSE ETF Comparison

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

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period FRDM AVSE
30 Days -5.35% -3.83%
60 Days -3.82% -2.16%
90 Days -5.50% -1.62%
12 Months 10.34% 15.24%
12 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in AVSE Overlap
ASR D 0.08% 0.08% 0.08%
BBD D 0.11% 0.17% 0.11%
BCH F 2.72% 0.09% 0.09%
BSBR F 0.55% 0.02% 0.02%
CCU D 0.37% 0.02% 0.02%
CHT D 1.06% 0.06% 0.06%
FMX F 0.29% 0.09% 0.09%
GFI D 0.71% 0.18% 0.18%
ITUB F 0.92% 0.34% 0.34%
SQM F 3.22% 0.03% 0.03%
TSM B 11.87% 5.8% 5.8%
UMC F 1.03% 0.23% 0.23%
FRDM Overweight 4 Positions Relative to AVSE
Symbol Grade Weight
VALE F 1.5%
PKX F 0.79%
SSL F 0.19%
CX D 0.14%
FRDM Underweight 77 Positions Relative to AVSE
Symbol Grade Weight
BABA D -1.7%
INFY B -0.76%
PDD F -0.73%
HDB C -0.57%
NTES D -0.57%
KB B -0.5%
IBN C -0.48%
YUMC C -0.41%
SHG D -0.38%
LI F -0.29%
CPNG D -0.27%
TCOM B -0.27%
HTHT D -0.25%
ASX D -0.23%
VIPS F -0.23%
BAP B -0.19%
ZTO F -0.19%
BEKE D -0.17%
PAC B -0.17%
SUZ C -0.14%
CIG C -0.13%
TLK D -0.13%
STNE F -0.11%
SBS B -0.11%
QFIN B -0.1%
TME D -0.09%
RDY F -0.09%
LPL F -0.09%
OMAB D -0.09%
ABEV F -0.08%
EBR F -0.08%
ASAI F -0.08%
CAR C -0.08%
WIT A -0.07%
SBSW D -0.07%
SKM D -0.07%
VIV F -0.06%
TKC C -0.06%
MNSO F -0.06%
ATHM D -0.06%
IQ F -0.06%
ELP F -0.05%
BGNE D -0.05%
KT A -0.05%
SCCO F -0.05%
TV F -0.05%
YY C -0.05%
BIDU F -0.05%
SGRP D -0.04%
CIB B -0.04%
MOMO D -0.04%
IFS B -0.04%
AKO.A F -0.04%
BSAC F -0.04%
IMOS F -0.03%
NOAH D -0.03%
LX C -0.03%
PHI D -0.03%
WB D -0.03%
PAGS F -0.03%
BGNE D -0.03%
ASAI F -0.03%
VNET B -0.02%
NIO F -0.02%
SOHU F -0.02%
PDSB F -0.01%
XPEV C -0.01%
BZ F -0.01%
NIU F -0.0%
DAO B -0.0%
TIGR D -0.0%
BILI D -0.0%
TUYA F -0.0%
CANG B -0.0%
API C -0.0%
TAL F -0.0%
CAAS C -0.0%
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