GUNR vs. FRDM ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Freedom 100 Emerging Markets ETF (FRDM)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.46

Average Daily Volume

605,025

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$35.67

Average Daily Volume

78,246

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GUNR FRDM
30 Days 4.77% 11.38%
60 Days 6.94% 6.60%
90 Days 13.69% 11.32%
12 Months 10.97% 20.35%
1 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in FRDM Overlap
VALE C 1.94% 1.87% 1.87%
GUNR Overweight 36 Positions Relative to FRDM
Symbol Grade Weight
XOM B 5.12%
CTVA B 4.16%
CVX A 3.48%
ADM C 3.27%
FCX A 2.54%
TSN C 1.73%
COP D 1.61%
BG B 1.58%
NEM B 1.49%
AWK B 1.41%
CF F 1.37%
GOLD B 1.21%
MOS F 1.02%
EOG C 0.83%
FMC C 0.76%
WY D 0.75%
E B 0.59%
WTRG B 0.54%
HES B 0.5%
OXY D 0.47%
FANG B 0.39%
SCCO A 0.36%
DVN C 0.35%
SMG D 0.29%
UFPI B 0.27%
SSD D 0.26%
RGLD B 0.26%
CTRA B 0.23%
WFG D 0.22%
MRO D 0.17%
EQT C 0.17%
AWR B 0.16%
CWT B 0.16%
RYN F 0.14%
PCH D 0.12%
APA F 0.1%
GUNR Underweight 15 Positions Relative to FRDM
Symbol Grade Weight
TSM B -8.82%
SQM F -3.98%
BCH A -2.69%
UMC C -1.17%
PKX F -1.13%
CHT D -1.07%
ITUB D -1.02%
GFI B -0.75%
BSBR C -0.68%
CCU B -0.43%
FMX D -0.4%
SSL F -0.25%
CX D -0.19%
BBD F -0.13%
ASR B -0.1%
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