FRDM vs. MEMX ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Matthews Emerging Markets ex China Active ETF (MEMX)

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

131,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

5,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRDM	MEMX
30 Days	-5.94%	-3.48%
60 Days	-3.00%	-3.98%
90 Days	-3.88%	-2.11%
12 Months	10.02%	14.23%

3 Overlapping Holdings

Symbol	Grade	Weight in FRDM	Weight in MEMX	Overlap
BCH	C	2.63%	0.99%	0.99%
TSM	C	11.94%	12.65%	11.94%
VALE	F	1.49%	0.75%	0.75%

FRDM Overweight 13 Positions Relative to MEMX

Symbol	Grade	Weight
SQM	D	3.1%
CHT	D	1.04%
UMC	F	1.03%
ITUB	D	0.91%
PKX	F	0.81%
GFI	D	0.68%
BSBR	F	0.55%
CCU	F	0.36%
FMX	F	0.32%
SSL	F	0.19%
CX	F	0.14%
BBD	D	0.11%
ASR	D	0.07%

FRDM Underweight 16 Positions Relative to MEMX

Symbol	Grade	Weight
IBN	D	-3.07%
HDB	C	-2.54%
BAP	A	-2.16%
KB	B	-1.68%
GLOB	C	-1.55%
GRAB	A	-1.38%
NU	C	-1.38%
INFY	C	-1.33%
PBR	C	-1.14%
FCX	F	-1.06%
MMYT	B	-1.04%
MELI	C	-0.89%
ASAI	F	-0.88%
SE	A	-0.86%
SKM	C	-0.76%
PSMT	D	-0.72%