FRDM vs. EMEQ ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

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

$33.95

Average Daily Volume

139,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRDM	EMEQ
30 Days	-5.35%	-5.53%
60 Days	-3.82%	-1.36%
90 Days	-5.50%
12 Months	10.34%

4 Overlapping Holdings

Symbol	Grade	Weight in FRDM	Weight in EMEQ	Overlap
BBD	D	0.11%	0.67%	0.11%
CX	D	0.14%	0.67%	0.14%
FMX	F	0.32%	0.89%	0.32%
ITUB	F	0.91%	1.36%	0.91%

FRDM Overweight 12 Positions Relative to EMEQ

Symbol	Grade	Weight
TSM	B	11.94%
SQM	F	3.1%
BCH	F	2.63%
VALE	F	1.49%
CHT	D	1.04%
UMC	F	1.03%
PKX	F	0.81%
GFI	D	0.68%
BSBR	F	0.55%
CCU	D	0.36%
SSL	F	0.19%
ASR	D	0.07%

FRDM Underweight 16 Positions Relative to EMEQ

Symbol	Grade	Weight
BABA	D	-4.5%
PDD	F	-2.54%
PBR	C	-2.22%
HDB	C	-2.11%
INFY	B	-1.41%
BAP	B	-1.09%
BGNE	D	-1.01%
ABEV	F	-0.97%
KOF	F	-0.9%
TCOM	B	-0.63%
GRAB	B	-0.62%
TAL	F	-0.59%
RDY	F	-0.55%
BIDU	F	-0.5%
BILI	D	-0.5%
ZTO	F	-0.47%