ELQD vs. FRDM ETF Comparison

Comparison of iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) to Freedom 100 Emerging Markets ETF (FRDM)

ELQD

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description

iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$85.07

Average Daily Volume

170

Number of Holdings ^*

7

* 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

$35.69

Average Daily Volume

113,678

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	ELQD	FRDM
30 Days	2.41%	0.66%
60 Days	4.53%	7.02%
90 Days	5.84%	-0.27%
12 Months	16.36%	29.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in ELQD	Weight in FRDM	Overlap

ELQD Overweight 7 Positions Relative to FRDM

	Symbol	Grade	Weight
	BCS	C	2.29%
	CMCSA	B	1.88%
	SMFG	D	1.59%
	AAPL	C	1.46%
	LYG	C	1.39%
	MCD	A	1.26%
	SAN	C	1.12%

ELQD Underweight 16 Positions Relative to FRDM

	Symbol	Grade	Weight
	TSM	C	-10.75%
	SQM	D	-2.99%
	BCH	B	-2.71%
	VALE	C	-1.55%
	UMC	D	-1.23%
	CHT	C	-1.04%
	PKX	D	-0.97%
	ITUB	C	-0.95%
	GFI	C	-0.7%
	BSBR	F	-0.61%
	CCU	D	-0.35%
	FMX	F	-0.32%
	SSL	F	-0.23%
	CX	D	-0.15%
	BBD	C	-0.12%
	ASR	D	-0.08%

ELQD: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Consumer Electronics Pay TV Restaurants

Keywords: Bank Banking Investment Banking S&P 500 Asset Management Cash Management Services Commercial Banking Consumer Finance Corporate Banking Dow Jones Component Financial Products General Insurance Insurance Products Investment Banking Services Investment Product Nasdaq 100 Trade Finance Advertising Services Advisory Services Amusement Parks

FRDM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Beverages - Brewers Semiconductors Airports & Air Services Building Materials Chemicals Gold Industrial Metals & Minerals Oil & Gas Integrated Steel Telecom Services

Keywords: Bank Financial Products Mining Alcohol Cash Management Services Chloride Cola Currency Demand Deposit Deposit Products Distribution Network Drink Factoring Ferrous Fruit Insurance Broker Insurance Brokerage Investment Banking Investment Product Machinery