FRDM vs. EMC ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Global X Emerging Markets Great Consumer ETF (EMC)

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 ^*

* may have additional holdings in another (foreign) market

EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

27,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRDM	EMC
30 Days	-5.35%	-2.89%
60 Days	-3.82%	-2.89%
90 Days	-5.50%	-1.70%
12 Months	10.34%	9.10%

3 Overlapping Holdings

Symbol	Grade	Weight in FRDM	Weight in EMC	Overlap
GFI	D	0.71%	0.44%	0.44%
ITUB	F	0.92%	1.18%	0.92%
TSM	B	11.87%	9.87%	9.87%

FRDM Overweight 13 Positions Relative to EMC

Symbol	Grade	Weight
SQM	F	3.22%
BCH	F	2.72%
VALE	F	1.5%
CHT	D	1.06%
UMC	F	1.03%
PKX	F	0.79%
BSBR	F	0.55%
CCU	D	0.37%
FMX	F	0.29%
SSL	F	0.19%
CX	D	0.14%
BBD	D	0.11%
ASR	D	0.08%

FRDM Underweight 11 Positions Relative to EMC

Symbol	Grade	Weight
IBN	C	-3.46%
TCOM	B	-2.62%
BABA	D	-1.87%
HDB	C	-1.51%
PDD	F	-1.32%
MMYT	B	-1.07%
TME	D	-0.97%
NU	C	-0.97%
YUMC	C	-0.53%
MELI	D	-0.53%
ARCO	F	-0.49%