FRDM vs. QABA ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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

$32.80

Average Daily Volume

93,802

Number of Holdings *

16

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

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.82

Average Daily Volume

23,222

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period FRDM QABA
30 Days -2.60% -1.92%
60 Days 0.23% 0.46%
90 Days 5.07% -2.31%
12 Months 14.61% 24.15%
0 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in QABA Overlap
FRDM Overweight 16 Positions Relative to QABA
Symbol Grade Weight
TSM C 8.72%
SQM D 3.77%
BCH A 2.72%
VALE D 1.92%
UMC D 1.19%
PKX D 1.13%
CHT C 1.11%
ITUB D 1.02%
GFI B 0.84%
BSBR B 0.65%
CCU B 0.42%
FMX D 0.41%
SSL F 0.26%
CX D 0.21%
BBD F 0.13%
ASR A 0.1%
FRDM Underweight 123 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.42%
WTFC C -3.79%
OZK A -3.22%
UBSI D -2.88%
FFIN C -2.69%
UMBF B -2.52%
HWC A -2.45%
IBOC A -2.16%
TFSL B -2.13%
ABCB A -2.04%
UCBI B -1.93%
BANF A -1.88%
TCBI D -1.76%
FHB A -1.73%
FIBK A -1.7%
WSFS A -1.67%
CATY F -1.57%
FULT A -1.56%
CVBF D -1.47%
SFNC D -1.46%
INDB B -1.37%
PPBI D -1.34%
FFBC A -1.33%
TOWN B -1.29%
FRME A -1.27%
SBCF D -1.26%
TBBK F -1.14%
WAFD D -1.14%
CLBK F -1.09%
MBIN B -1.07%
WSBC D -1.06%
NBTB A -1.05%
TRMK A -1.04%
IBTX F -1.03%
LKFN C -1.01%
BANR D -0.98%
HTLF A -0.95%
CHCO A -0.95%
EFSC D -0.91%
FBNC D -0.87%
NWBI D -0.86%
SYBT A -0.83%
HOPE D -0.82%
CASH B -0.8%
WABC A -0.79%
BUSE B -0.79%
SRCE B -0.77%
STBA B -0.74%
TCBK A -0.72%
VBTX B -0.7%
PFBC A -0.66%
PEBO A -0.64%
QCRH D -0.61%
GABC C -0.61%
SASR D -0.61%
OCFC F -0.56%
SBSI D -0.53%
RBCAA A -0.53%
BRKL F -0.52%
BFC D -0.5%
FBMS F -0.49%
CTBI A -0.48%
FMBH A -0.47%
DCOM B -0.47%
CNOB F -0.46%
PFC A -0.45%
CFFN D -0.44%
AMAL A -0.43%
EGBN F -0.41%
OSBC B -0.4%
HFWA C -0.4%
GSBC B -0.39%
FCBC A -0.38%
CFB C -0.38%
MBWM B -0.37%
HBT C -0.37%
CASS C -0.36%
UVSP A -0.36%
CCB B -0.34%
BFST D -0.34%
IBCP A -0.33%
TRST C -0.33%
HBNC B -0.33%
MSBI D -0.32%
HTBK D -0.31%
HAFC B -0.29%
FMNB D -0.29%
SMBC F -0.29%
PGC F -0.28%
CAC C -0.28%
WASH B -0.28%
HONE A -0.28%
CCBG D -0.28%
SPFI B -0.27%
THFF D -0.27%
HTBI B -0.27%
NBN B -0.26%
BHRB D -0.25%
CCNE D -0.25%
ESQ C -0.24%
AROW C -0.24%
NFBK D -0.24%
HIFS B -0.23%
KRNY F -0.23%
SHBI D -0.22%
FFIC F -0.22%
MOFG D -0.21%
BWB B -0.21%
MPB B -0.21%
RBB A -0.21%
NEWT F -0.17%
FRST F -0.17%
FISI D -0.17%
PFIS D -0.17%
BMRC F -0.16%
NRIM B -0.16%
CARE C -0.16%
WSBF B -0.15%
FLIC F -0.15%
NECB A -0.14%
OVLY B -0.13%
CZFS F -0.13%
BLFY D -0.13%
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