SETM vs. FRDM ETF Comparison
Comparison of Sprott Energy Transition Materials ETF (SETM) to Freedom 100 Emerging Markets ETF (FRDM)
SETM
Sprott Energy Transition Materials ETF
SETM Description
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.91
Average Daily Volume
17,248
16
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
Performance
Period | SETM | FRDM |
---|---|---|
30 Days | -6.43% | -5.40% |
60 Days | 10.56% | -2.74% |
90 Days | 7.76% | -5.41% |
12 Months | 9.13% | 10.44% |
1 Overlapping Holdings
Symbol | Grade | Weight in SETM | Weight in FRDM | Overlap | |
---|---|---|---|---|---|
SQM | D | 3.67% | 3.1% | 3.1% |
SETM: Top Represented Industries & Keywords
FRDM: Top Represented Industries & Keywords