FRDM vs. KBWR ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$32.58

Average Daily Volume

96,326

Number of Holdings *

16

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

4,865

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FRDM KBWR
30 Days -1.99% 1.75%
60 Days 1.02% 2.69%
90 Days 5.36% -5.33%
12 Months 15.64% 21.47%
0 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in KBWR Overlap
FRDM Overweight 16 Positions Relative to KBWR
Symbol Grade Weight
TSM B 9.36%
SQM F 4.04%
BCH A 2.71%
VALE D 1.84%
UMC C 1.21%
CHT C 1.13%
PKX D 1.11%
ITUB C 1.01%
GFI B 0.88%
BSBR D 0.64%
FMX F 0.43%
CCU B 0.42%
SSL F 0.3%
CX B 0.22%
BBD F 0.13%
ASR A 0.09%
FRDM Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
WBS D -4.02%
CFR A -3.99%
CBSH A -3.83%
PNFP B -3.54%
SSB C -3.42%
BOKF A -2.12%
WTFC B -2.09%
FHB B -2.08%
BPOP A -2.05%
WSFS A -2.04%
HWC A -2.04%
UMBF B -2.04%
FBP A -2.04%
COLB C -2.03%
ABCB B -2.03%
ASB B -2.03%
HOMB B -2.03%
FNB B -2.03%
PB B -2.02%
GBCI B -2.02%
OZK A -2.02%
SNV C -2.02%
CADE B -2.02%
TCBI B -2.01%
ONB B -2.0%
UCBI B -2.0%
FFIN C -1.98%
UBSI B -1.98%
FIBK B -1.97%
FULT B -1.94%
AUB C -1.91%
VLY C -1.89%
BANC C -1.88%
CATY D -1.87%
BOH C -1.85%
CBU C -1.81%
CVBF C -1.79%
SFNC C -1.78%
EBC B -1.77%
PPBI D -1.66%
INDB C -1.65%
FFBC B -1.6%
BKU B -1.48%
WAFD B -1.4%
NYCB F -1.4%
TRMK A -1.27%
FCF B -1.03%
HOPE B -1.01%
PFS C -0.84%
BRKL D -0.65%
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