FRDM vs. DEM ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

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

$33.98

Average Daily Volume

133,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.40

Average Daily Volume

276,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRDM	DEM
30 Days	-5.40%	-4.30%
60 Days	-2.74%	-2.15%
90 Days	-5.41%	-4.46%
12 Months	10.44%	11.77%

3 Overlapping Holdings

Symbol	Grade	Weight in FRDM	Weight in DEM	Overlap
BCH	C	2.63%	0.17%	0.17%
UMC	F	1.03%	0.94%	0.94%
VALE	F	1.49%	3.62%	1.49%

FRDM Overweight 13 Positions Relative to DEM

Symbol	Grade	Weight
TSM	B	11.94%
SQM	D	3.1%
CHT	C	1.04%
ITUB	F	0.91%
PKX	D	0.81%
GFI	D	0.68%
BSBR	F	0.55%
CCU	D	0.36%
FMX	F	0.32%
SSL	F	0.19%
CX	F	0.14%
BBD	D	0.11%
ASR	D	0.07%

FRDM Underweight 7 Positions Relative to DEM

Symbol	Grade	Weight
ABEV	F	-0.56%
KB	B	-0.55%
SKM	C	-0.44%
SHG	C	-0.27%
KT	A	-0.25%
CAR	C	-0.2%
IMOS	F	-0.1%