FRDM vs. BIZD ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Market Vectors BDC Income ETF (BIZD)
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

Number of Holdings *

16

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

Market Vectors BDC Income ETF

BIZD Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.48

Average Daily Volume

618,961

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FRDM BIZD
30 Days -5.40% 0.00%
60 Days -2.74% 2.88%
90 Days -5.41% 4.33%
12 Months 10.44% 9.81%
0 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in BIZD Overlap
FRDM Overweight 16 Positions Relative to BIZD
Symbol Grade Weight
TSM B 11.94%
SQM D 3.1%
BCH C 2.63%
VALE F 1.49%
CHT C 1.04%
UMC F 1.03%
ITUB F 0.91%
PKX D 0.81%
GFI D 0.68%
BSBR F 0.55%
CCU D 0.36%
FMX F 0.32%
SSL F 0.19%
CX F 0.14%
BBD D 0.11%
ASR D 0.07%
FRDM Underweight 21 Positions Relative to BIZD
Symbol Grade Weight
ARCC A -22.03%
FSK A -9.57%
BXSL A -8.65%
MAIN A -4.76%
GBDC D -4.7%
HTGC D -4.56%
TSLX C -3.6%
PSEC D -3.02%
GSBD F -2.68%
CSWC D -2.06%
NMFC D -1.99%
BBDC A -1.74%
CGBD C -1.58%
PFLT D -1.56%
TCPC C -1.44%
TRIN A -1.44%
FDUS A -1.3%
BCSF C -1.21%
SLRC A -1.21%
CION C -1.17%
GAIN B -0.96%
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