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
37
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
16
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: Top Represented Industries & Keywords
FRDM: Top Represented Industries & Keywords