FRDM vs. AVXC ETF Comparison
Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
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
16
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.Grade (RS Rating)
Last Trade
$51.65
Average Daily Volume
16,839
70
Performance
| Period | FRDM | AVXC |
|---|---|---|
| 30 Days | -5.35% | -2.86% |
| 60 Days | -3.82% | -4.68% |
| 90 Days | -5.50% | -4.62% |
| 12 Months | 10.34% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FRDM | Weight in AVXC | Overlap | |
|---|---|---|---|---|---|
| ASR | D | 0.08% | 0.09% | 0.08% | |
| BBD | D | 0.11% | 0.3% | 0.11% | |
| BCH | F | 2.72% | 0.11% | 0.11% | |
| BSBR | F | 0.55% | 0.04% | 0.04% | |
| CCU | D | 0.37% | 0.04% | 0.04% | |
| CHT | D | 1.06% | 0.11% | 0.11% | |
| CX | D | 0.14% | 0.1% | 0.1% | |
| FMX | F | 0.29% | 0.14% | 0.14% | |
| GFI | D | 0.71% | 0.23% | 0.23% | |
| ITUB | F | 0.92% | 0.4% | 0.4% | |
| PKX | F | 0.79% | 0.06% | 0.06% | |
| SQM | F | 3.22% | 0.08% | 0.08% | |
| SSL | F | 0.19% | 0.04% | 0.04% | |
| TSM | B | 11.87% | 8.26% | 8.26% | |
| UMC | F | 1.03% | 0.27% | 0.27% | |
| VALE | F | 1.5% | 0.69% | 0.69% |
FRDM Overweight 0 Positions Relative to AVXC
| Symbol | Grade | Weight |
|---|
FRDM Underweight 54 Positions Relative to AVXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | B | -0.89% | |
| HDB | C | -0.8% | |
| KB | B | -0.55% | |
| IBN | C | -0.47% | |
| PBR | C | -0.44% | |
| SHG | D | -0.37% | |
| ASX | D | -0.32% | |
| BAP | B | -0.31% | |
| RDY | F | -0.21% | |
| ERJ | B | -0.21% | |
| SBSW | D | -0.18% | |
| PAC | B | -0.18% | |
| NU | C | -0.16% | |
| GGB | C | -0.16% | |
| CIG | C | -0.16% | |
| SUZ | C | -0.16% | |
| EBR | F | -0.14% | |
| TLK | D | -0.14% | |
| SBS | B | -0.13% | |
| LPL | F | -0.12% | |
| ASAI | F | -0.12% | |
| CAR | C | -0.11% | |
| SCCO | F | -0.11% | |
| HMY | D | -0.11% | |
| ABEV | F | -0.1% | |
| WIT | A | -0.1% | |
| VIV | F | -0.09% | |
| TKC | C | -0.09% | |
| TWI | F | -0.09% | |
| CSAN | F | -0.08% | |
| SGRP | D | -0.08% | |
| OMAB | D | -0.08% | |
| SKM | D | -0.08% | |
| IFS | B | -0.07% | |
| TV | F | -0.07% | |
| XP | F | -0.06% | |
| BRFS | D | -0.06% | |
| AKO.A | F | -0.06% | |
| KEP | B | -0.05% | |
| SID | F | -0.05% | |
| VLRS | C | -0.05% | |
| KT | A | -0.04% | |
| UGP | F | -0.04% | |
| PAGS | F | -0.04% | |
| PHI | D | -0.04% | |
| CIB | B | -0.04% | |
| BSAC | F | -0.03% | |
| PAX | B | -0.02% | |
| EC | D | -0.02% | |
| BAK | F | -0.02% | |
| BVN | F | -0.02% | |
| IMOS | F | -0.01% | |
| AZUL | F | -0.0% | |
| SHPH | F | -0.0% |
FRDM: Top Represented Industries & Keywords
AVXC: Top Represented Industries & Keywords
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