FRDM vs. DGRS ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$32.92

Average Daily Volume

94,849

Number of Holdings *

16

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.52

Average Daily Volume

24,110

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period FRDM DGRS
30 Days -1.50% -3.56%
60 Days 2.28% 1.28%
90 Days 6.14% 2.00%
12 Months 13.87% 21.00%
0 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in DGRS Overlap
FRDM Overweight 16 Positions Relative to DGRS
Symbol Grade Weight
TSM B 9.36%
SQM F 4.04%
BCH A 2.71%
VALE D 1.84%
UMC C 1.21%
CHT D 1.13%
PKX D 1.11%
ITUB C 1.01%
GFI A 0.88%
BSBR D 0.64%
FMX D 0.43%
CCU B 0.42%
SSL F 0.3%
CX C 0.22%
BBD D 0.13%
ASR A 0.09%
FRDM Underweight 232 Positions Relative to DGRS
Symbol Grade Weight
VAC B -2.02%
CNS C -1.88%
SLM A -1.79%
VCTR A -1.68%
KTB B -1.64%
CRI F -1.59%
VIRT A -1.42%
PDCO D -1.41%
BLMN D -1.34%
HRI D -1.26%
IBOC A -1.24%
TGNA F -1.19%
WD C -1.19%
SXT A -1.14%
ENR C -1.13%
RRR B -1.08%
SEM C -1.05%
HI A -1.05%
STEP A -1.04%
GES A -1.01%
BANC C -0.99%
SPB C -0.94%
CNO C -0.93%
MGEE A -0.92%
KMT F -0.92%
BKE C -0.91%
SHOO C -0.9%
STRA A -0.9%
VRTS C -0.87%
CAKE B -0.84%
PATK C -0.84%
SLVM A -0.79%
LBRT A -0.78%
TEX B -0.77%
MLKN C -0.75%
AWR D -0.75%
CPK A -0.74%
CABO F -0.72%
HEES D -0.71%
OXM A -0.7%
MATX C -0.69%
PIPR B -0.69%
MGRC C -0.68%
MWA A -0.67%
GEF D -0.64%
JJSF F -0.63%
KFY D -0.62%
WDFC F -0.61%
GFF C -0.61%
BRC A -0.61%
BCO A -0.6%
DLX B -0.6%
ETD D -0.58%
IOSP D -0.57%
BRKL F -0.57%
BTU D -0.56%
KLIC D -0.56%
WIRE B -0.55%
RES D -0.53%
EGY B -0.52%
ENS D -0.52%
CACC D -0.52%
WHD A -0.52%
SSTK D -0.51%
WGO D -0.5%
SCS C -0.5%
PSMT B -0.48%
BRY A -0.48%
NNI A -0.47%
CSGS F -0.46%
SCL D -0.46%
KWR C -0.46%
JBSS D -0.45%
EPC B -0.45%
AIN D -0.44%
WERN F -0.44%
CCS D -0.44%
WTTR A -0.44%
GIC D -0.42%
JOE A -0.42%
USPH C -0.41%
UWMC C -0.41%
LZB D -0.41%
CSWI A -0.41%
BHE A -0.4%
PRGS F -0.4%
ARCB B -0.4%
AEIS D -0.4%
HCC A -0.39%
BDC C -0.39%
TNC B -0.39%
ANDE B -0.38%
NPO D -0.38%
SAH B -0.38%
SWBI A -0.37%
REPX D -0.37%
KFRC C -0.37%
RYI F -0.37%
KAI D -0.37%
GVA A -0.36%
MCRI D -0.35%
APOG A -0.35%
BGC B -0.35%
ARCH B -0.34%
JBT F -0.34%
ACCO F -0.34%
MYE A -0.33%
CWH F -0.33%
AMRK A -0.33%
PJT C -0.32%
SMP D -0.31%
CALM B -0.3%
ESE B -0.3%
EBF D -0.3%
PLOW F -0.3%
GRC D -0.29%
GTN F -0.29%
NMRK C -0.29%
ICFI C -0.29%
ALG D -0.28%
MTRN D -0.28%
AGX A -0.28%
MTX B -0.27%
KRT C -0.27%
ATRI F -0.27%
ALX D -0.27%
MOV D -0.27%
CNMD F -0.26%
PRIM A -0.26%
NVEC D -0.26%
EVTC C -0.26%
ATEN B -0.25%
ASIX F -0.25%
CRAI A -0.24%
RMR C -0.24%
SXI C -0.24%
SCVL A -0.24%
HPK F -0.24%
CASS D -0.23%
MRTN D -0.23%
EPAC A -0.22%
HWKN B -0.22%
SD B -0.22%
DHIL C -0.22%
NSSC B -0.21%
AROW C -0.21%
REVG B -0.21%
LNN D -0.21%
RGP F -0.21%
MGPI D -0.2%
USLM A -0.2%
HIBB A -0.2%
LMAT B -0.2%
HAYN A -0.19%
SOI A -0.19%
HSII C -0.18%
LOB F -0.18%
CNXN C -0.18%
ULH B -0.18%
HCKT D -0.17%
CAL C -0.17%
RGR B -0.17%
RM A -0.16%
OFLX F -0.16%
DBI D -0.16%
CASH A -0.15%
AAN F -0.15%
MPX B -0.15%
NX D -0.15%
MEI F -0.14%
EPM D -0.14%
CMCO C -0.14%
SHBI D -0.14%
IMKTA F -0.13%
KOP D -0.13%
JOUT F -0.13%
VSEC B -0.13%
NRC F -0.13%
ARKO D -0.12%
BBSI B -0.12%
ARTNA F -0.12%
TRS A -0.12%
SLP B -0.11%
PFIS D -0.11%
ZEUS D -0.1%
CZFS F -0.1%
SHEN F -0.09%
SHYF D -0.09%
WEYS C -0.09%
CRD.B B -0.09%
CLB C -0.09%
MVBF F -0.09%
CSV D -0.09%
HTLD F -0.09%
NGVC B -0.09%
TILE B -0.09%
MOFG F -0.09%
PLPC D -0.08%
OPY B -0.08%
LYTS B -0.08%
FRBA F -0.07%
RNGR F -0.07%
BELFB D -0.07%
IIIN F -0.07%
TPB A -0.07%
HBB B -0.07%
SAMG D -0.07%
PKBK D -0.06%
RCKY C -0.06%
UNTY B -0.06%
TSQ A -0.06%
BSVN B -0.06%
BSET F -0.05%
PHX A -0.05%
NBN C -0.05%
GWRS C -0.05%
UTMD F -0.05%
SGA A -0.05%
ARC B -0.05%
CBNK D -0.05%
ESCA F -0.05%
RICK F -0.05%
ESQ B -0.05%
PLBC B -0.05%
III F -0.05%
TRAK A -0.04%
VOC F -0.04%
INBK D -0.04%
RELL C -0.03%
HQI F -0.03%
LAKE B -0.02%
ACU D -0.02%
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