FRDM vs. CWI ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to SPDR MSCI ACWI ex-US ETF (CWI)
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
CWI

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

158,951

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period FRDM CWI
30 Days -5.35% -2.14%
60 Days -3.82% -3.35%
90 Days -5.50% -3.13%
12 Months 10.34% 14.07%
9 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in CWI Overlap
BBD D 0.11% 0.07% 0.07%
CHT D 1.06% 0.11% 0.11%
ITUB F 0.92% 0.15% 0.15%
PKX F 0.79% 0.06% 0.06%
SQM F 3.22% 0.03% 0.03%
TSM B 11.87% 3.02% 3.02%
UMC F 1.03% 0.1% 0.1%
VALE F 1.5% 0.13% 0.13%
VALE F 1.5% 0.01% 0.01%
FRDM Overweight 8 Positions Relative to CWI
Symbol Grade Weight
BCH F 2.72%
GFI D 0.71%
BSBR F 0.55%
CCU D 0.37%
FMX F 0.29%
SSL F 0.19%
CX D 0.14%
ASR D 0.08%
FRDM Underweight 80 Positions Relative to CWI
Symbol Grade Weight
NVS D -0.81%
TM D -0.68%
HSBH B -0.66%
BABA D -0.6%
UL D -0.54%
SHOP B -0.52%
MUFG B -0.51%
SONY B -0.47%
ABBV D -0.45%
TD F -0.44%
INFY B -0.33%
CNI D -0.32%
PDD F -0.28%
SMFG B -0.27%
DEO F -0.27%
IBN C -0.27%
HDB C -0.25%
BCS C -0.21%
HMC F -0.16%
LYG F -0.16%
MFG B -0.15%
E F -0.15%
SE B -0.14%
TCOM B -0.13%
KB B -0.11%
BIDU F -0.1%
STLA F -0.1%
BABA D -0.09%
SHG D -0.09%
BAP B -0.08%
RDY F -0.08%
YUMC C -0.07%
TEVA D -0.07%
NMR B -0.07%
ABEV F -0.06%
CHKP D -0.06%
XRX F -0.05%
CIB B -0.05%
LI F -0.05%
BEKE D -0.05%
WIT A -0.04%
CIG C -0.04%
AGCO D -0.04%
RBA A -0.04%
WIX B -0.04%
ENIC D -0.04%
BGNE D -0.04%
MT B -0.04%
CYBR B -0.04%
GGB C -0.03%
HTHT D -0.03%
NIO F -0.03%
CSAN F -0.03%
LOGI D -0.03%
VIPS F -0.03%
GRAB B -0.03%
AER B -0.03%
MNDY C -0.03%
TME D -0.03%
OTEX D -0.03%
XPEV C -0.02%
LEGN F -0.02%
QFIN B -0.02%
XPEV C -0.02%
BRFS D -0.02%
FUTU D -0.02%
TAL F -0.02%
PHI D -0.02%
KEP B -0.02%
BILI D -0.02%
IQ F -0.01%
ATHM D -0.01%
GLBE B -0.01%
SBSW D -0.01%
MBAVU D -0.01%
BVN F -0.01%
BZ F -0.01%
SID F -0.01%
QGEN D -0.0%
SCCO F -0.0%
Compare ETFs