FRDM vs. SQLV ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$32.92

Average Daily Volume

94,849

Number of Holdings *

16

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.11

Average Daily Volume

4,350

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period FRDM SQLV
30 Days -1.50% -4.97%
60 Days 2.28% -3.65%
90 Days 6.14% -3.39%
12 Months 13.87% 14.89%
0 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in SQLV Overlap
FRDM Overweight 16 Positions Relative to SQLV
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 232 Positions Relative to SQLV
Symbol Grade Weight
CVI D -0.91%
NYCB F -0.8%
ANDE B -0.78%
WIRE B -0.78%
DXC F -0.78%
XRX F -0.77%
BTU D -0.74%
ARCH B -0.74%
APAM D -0.7%
ALE A -0.68%
BKE C -0.68%
CALM B -0.68%
INSW A -0.66%
CEIX B -0.66%
TEX B -0.66%
VCTR A -0.66%
CAR F -0.65%
IBOC A -0.63%
OMI C -0.63%
TGNA F -0.63%
RYI F -0.62%
FHI F -0.62%
WOR C -0.61%
ODP C -0.61%
HLNE B -0.59%
CATY F -0.59%
NVST D -0.58%
SANM B -0.58%
HTZ F -0.58%
CCSI F -0.57%
CRCT B -0.57%
KFY D -0.57%
VSH C -0.57%
SLVM A -0.57%
PARR D -0.55%
WHD A -0.54%
VGR D -0.54%
EVC F -0.54%
LE A -0.54%
CNS C -0.54%
CRI F -0.53%
NMIH B -0.53%
SCS C -0.52%
BXC C -0.51%
STBA B -0.51%
AX B -0.51%
RMR C -0.5%
ITGR B -0.5%
REX A -0.5%
RES D -0.49%
AGX A -0.49%
PRG B -0.49%
CNXN C -0.49%
TDC D -0.49%
YELP B -0.49%
ACDC D -0.49%
HAE A -0.49%
GIII C -0.49%
PFC B -0.48%
MCBC A -0.48%
PBH C -0.48%
PFBC A -0.47%
IDCC C -0.47%
TH B -0.47%
LRN B -0.47%
ZEUS D -0.47%
MRVI F -0.47%
SWIM D -0.46%
MCRI D -0.46%
MED F -0.46%
IART F -0.46%
SD B -0.46%
NPK A -0.45%
INVA B -0.45%
CLW B -0.45%
IRDM B -0.45%
LXU B -0.45%
WTTR A -0.45%
WNC D -0.45%
AMK D -0.45%
PRGS F -0.45%
HAFC C -0.44%
STRL B -0.44%
FOR D -0.44%
JBSS D -0.44%
MD D -0.44%
OMCL D -0.44%
PLUS C -0.43%
ROCK D -0.43%
MSBI F -0.43%
IIIN F -0.43%
NX D -0.43%
YOU F -0.43%
PRDO A -0.43%
AVNS F -0.42%
GIC D -0.42%
LGND D -0.42%
ASTH D -0.42%
KFRC C -0.41%
COHU D -0.41%
PLAB C -0.41%
NTCT D -0.41%
ADUS D -0.41%
DHIL C -0.41%
CCRN F -0.41%
QUAD F -0.41%
UIS B -0.41%
HWKN B -0.41%
ZD F -0.41%
SGC A -0.4%
EXTR F -0.4%
PAHC B -0.4%
AMPY A -0.4%
EBF D -0.4%
WINA D -0.4%
DVAX F -0.39%
SSTK D -0.39%
THRY A -0.39%
OSBC B -0.39%
TWI F -0.39%
FWRD F -0.39%
BBW A -0.39%
HRMY D -0.39%
CTS B -0.39%
DFIN A -0.38%
PCRX F -0.38%
MBWM C -0.38%
VREX F -0.38%
CORT D -0.38%
STAA B -0.38%
SUPN C -0.38%
CVEO B -0.37%
THFF B -0.37%
MPX B -0.37%
COLL C -0.37%
SMMF A -0.36%
HBB B -0.36%
USNA F -0.36%
IRWD F -0.36%
AMPH D -0.36%
BELFB D -0.36%
AIRS D -0.35%
CRVL C -0.35%
FLWS C -0.35%
NATR A -0.35%
NTGR C -0.35%
IMXI B -0.35%
ANGO D -0.35%
CIVB D -0.34%
CASS D -0.34%
CVGI F -0.34%
PLPC D -0.34%
PTSI D -0.34%
RGP F -0.34%
GNE F -0.34%
SGH D -0.34%
SPFI B -0.34%
MCFT F -0.34%
OLPX F -0.33%
CPRX D -0.33%
FISI D -0.33%
LMAT B -0.33%
MGNI D -0.33%
RLGT D -0.33%
OSG C -0.33%
PETQ D -0.33%
MYPS F -0.32%
PETS F -0.32%
ARC B -0.32%
BCBP F -0.32%
ANIP D -0.32%
PKBK D -0.32%
ATEN B -0.31%
AMSWA F -0.31%
HCKT D -0.31%
ATRI F -0.31%
UNTY B -0.31%
RNGR F -0.31%
SGA A -0.31%
MCB B -0.31%
NVEC D -0.31%
ZIP F -0.31%
POWL B -0.31%
ACIC C -0.3%
HSTM C -0.3%
POWW A -0.3%
DAKT B -0.3%
OFLX F -0.3%
PKE D -0.3%
BSIG B -0.3%
NBN C -0.3%
NECB B -0.3%
JAKK F -0.29%
LQDT D -0.29%
NRC F -0.29%
VPG C -0.29%
BTMD D -0.29%
KRT C -0.29%
SPOK C -0.29%
MITK B -0.29%
HOFT F -0.28%
VRA D -0.28%
DXLG D -0.28%
CMT B -0.27%
EVBN F -0.27%
UTMD F -0.27%
TRDA F -0.26%
IMMR C -0.26%
MNSB F -0.26%
ANIK B -0.26%
CTKB F -0.25%
IRMD D -0.25%
TCMD F -0.24%
EGRX F -0.23%
PBYI D -0.23%
OSUR F -0.23%
ASRT F -0.22%
INTT F -0.22%
ZYXI D -0.22%
CCRD C -0.21%
PRTS F -0.21%
VYGR F -0.21%
MDXG F -0.2%
ARCT F -0.19%
SMLR F -0.18%
DERM F -0.18%
RCMT F -0.16%
LTRX F -0.16%
BWFG F -0.14%
TZOO D -0.13%
HBCP D -0.11%
SURG F -0.09%
Compare ETFs