FRDM vs. IDNA ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$32.94

Average Daily Volume

94,849

Number of Holdings *

16

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

35,048

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FRDM IDNA
30 Days -1.44% -7.55%
60 Days 2.34% -8.61%
90 Days 6.20% -0.89%
12 Months 13.94% -3.09%
0 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in IDNA Overlap
FRDM Overweight 16 Positions Relative to IDNA
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 40 Positions Relative to IDNA
Symbol Grade Weight
RVMD A -5.67%
SRPT B -5.35%
MRNA B -4.95%
MRK A -4.69%
REGN D -4.25%
EXEL A -3.98%
INCY F -3.79%
BNTX F -3.36%
GILD F -3.3%
IOVA D -3.11%
SWTX C -2.76%
BGNE D -2.71%
ACLX D -2.57%
GERN A -2.28%
BEAM F -2.23%
TWST C -2.1%
DVAX F -1.95%
DNA F -1.63%
LGND D -1.6%
BPMC B -1.27%
MGNX D -1.26%
BCRX F -1.2%
FDMT D -1.19%
ABCL F -1.04%
CRSP F -1.03%
RCUS D -0.96%
VIR F -0.94%
DCPH C -0.92%
NRIX B -0.86%
ARCT F -0.86%
IBRX A -0.86%
EDIT F -0.6%
NVAX F -0.58%
OABI F -0.58%
VALN D -0.55%
NTLA F -0.45%
CRBU F -0.38%
CVAC F -0.3%
XNCR D -0.27%
QURE F -0.27%
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