FRDM vs. NSI ETF Comparison
Comparison of Freedom 100 Emerging Markets ETF (FRDM) to National Security Emerging Markets Index ETF (NSI)
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
$33.98
Average Daily Volume
133,313
16
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
88
Performance
| Period | FRDM | NSI |
|---|---|---|
| 30 Days | -5.40% | -5.26% |
| 60 Days | -2.74% | -0.77% |
| 90 Days | -5.41% | -2.09% |
| 12 Months | 10.44% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FRDM | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ASR | D | 0.07% | 0.46% | 0.07% | |
| BBD | D | 0.11% | 0.33% | 0.11% | |
| BCH | C | 2.63% | 0.4% | 0.4% | |
| BSBR | F | 0.55% | 0.09% | 0.09% | |
| CHT | C | 1.04% | 2.09% | 1.04% | |
| CX | F | 0.14% | 0.26% | 0.14% | |
| FMX | F | 0.32% | 0.84% | 0.32% | |
| GFI | D | 0.68% | 0.38% | 0.38% | |
| ITUB | F | 0.91% | 0.66% | 0.66% | |
| PKX | D | 0.81% | 1.33% | 0.81% | |
| SQM | D | 3.1% | 0.5% | 0.5% | |
| SSL | F | 0.19% | 0.63% | 0.19% | |
| TSM | B | 11.94% | 11.76% | 11.76% | |
| UMC | F | 1.03% | 1.85% | 1.03% | |
| VALE | F | 1.49% | 0.99% | 0.99% |
FRDM Overweight 1 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCU | D | 0.36% |
FRDM Underweight 73 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -4.57% | |
| HDB | C | -3.61% | |
| IBN | C | -2.21% | |
| ASX | D | -2.09% | |
| MELI | C | -1.72% | |
| NTES | D | -1.49% | |
| PBR | D | -1.23% | |
| INFY | C | -1.22% | |
| KB | B | -1.2% | |
| SHG | C | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| TCOM | B | -1.04% | |
| NU | C | -0.92% | |
| LPL | D | -0.87% | |
| RDY | F | -0.86% | |
| KEP | B | -0.8% | |
| SKM | C | -0.75% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| PHI | D | -0.63% | |
| TKC | B | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| XPEV | C | -0.46% | |
| QFIN | A | -0.45% | |
| WIT | B | -0.43% | |
| ENIC | B | -0.4% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| YUMC | C | -0.35% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| BAP | A | -0.25% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | C | -0.24% | |
| BZ | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | B | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | C | -0.22% | |
| FN | C | -0.22% | |
| ERJ | A | -0.18% | |
| EC | D | -0.18% | |
| SUZ | B | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | D | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | C | -0.1% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
FRDM: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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