FRDM vs. EMM ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Global X Emerging Markets ETF (EMM)

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

EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

6,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRDM	EMM
30 Days	-5.35%	-1.84%
60 Days	-3.82%	-3.41%
90 Days	-5.50%	-4.10%
12 Months	10.34%	11.21%

3 Overlapping Holdings

Symbol	Grade	Weight in FRDM	Weight in EMM	Overlap
GFI	D	0.71%	0.92%	0.71%
ITUB	F	0.92%	1.05%	0.92%
TSM	B	11.87%	9.93%	9.93%

FRDM Overweight 13 Positions Relative to EMM

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 7 Positions Relative to EMM

Symbol	Grade	Weight
IBN	C	-3.2%
HDB	C	-2.0%
SHG	D	-1.7%
MMYT	B	-1.44%
NU	C	-0.98%
ARCO	F	-0.7%
MELI	D	-0.57%