FRDM vs. EVLU ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to iShares Trust iShares MSCI Emerging Markets Value Factor ETF (EVLU)

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

$35.53

Average Daily Volume

98,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVLU

iShares Trust iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

1,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRDM	EVLU
30 Days	-0.86%
60 Days	1.34%
90 Days	-0.67%
12 Months	22.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in FRDM	Weight in EVLU	Overlap
	UMC	C	1.27%	1.29%	1.27%
	VALE	D	1.47%	1.49%	1.47%

FRDM Overweight 14 Positions Relative to EVLU

Symbol	Grade	Weight
TSM	C	10.2%
SQM	D	2.87%
BCH	C	2.81%
CHT	B	1.08%
ITUB	C	1.03%
PKX	D	0.91%
BSBR	C	0.69%
GFI	F	0.64%
FMX	F	0.35%
CCU	F	0.35%
SSL	F	0.25%
BBD	C	0.14%
CX	D	0.14%
ASR	D	0.08%

FRDM Underweight 15 Positions Relative to EVLU

Symbol	Grade	Weight
BABA	B	-4.74%
BIDU	D	-1.94%
KB	D	-1.02%
SHG	C	-0.78%
VIPS	D	-0.34%
BEKE	D	-0.32%
WIT	C	-0.26%
QFIN	B	-0.22%
ATHM	C	-0.21%
SKM	B	-0.2%
KEP	C	-0.2%
GGB	D	-0.18%
KT	B	-0.16%
SBSW	D	-0.06%
BVN	F	-0.03%