FRDM vs. GII ETF Comparison
Comparison of Freedom 100 Emerging Markets ETF (FRDM) to SPDR S&P Global Infrastructure ETF (GII)
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
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.81
Average Daily Volume
45,511
32
Performance
| Period | FRDM | GII |
|---|---|---|
| 30 Days | -5.40% | 1.00% |
| 60 Days | -2.74% | 2.75% |
| 90 Days | -5.41% | 5.85% |
| 12 Months | 10.44% | 25.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FRDM | Weight in GII | Overlap | |
|---|---|---|---|---|---|
| ASR | D | 0.07% | 2.12% | 0.07% |
FRDM Underweight 31 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -4.57% | |
| PAC | B | -3.43% | |
| SO | C | -3.28% | |
| WMB | A | -3.26% | |
| OKE | A | -3.03% | |
| DUK | C | -2.96% | |
| KMI | A | -2.48% | |
| CEG | C | -2.44% | |
| LNG | A | -2.29% | |
| TRGP | A | -2.02% | |
| SRE | A | -1.98% | |
| AEP | C | -1.73% | |
| VST | A | -1.65% | |
| D | C | -1.63% | |
| PCG | A | -1.55% | |
| PEG | A | -1.5% | |
| XEL | A | -1.33% | |
| EXC | C | -1.32% | |
| ED | C | -1.14% | |
| EIX | B | -1.1% | |
| WEC | A | -1.05% | |
| OMAB | D | -1.04% | |
| DTM | A | -0.46% | |
| CAAP | C | -0.26% | |
| SBS | B | -0.26% | |
| AM | A | -0.24% | |
| EBR | F | -0.19% | |
| GLNG | C | -0.17% | |
| CIG | C | -0.14% | |
| FRO | D | -0.14% | |
| UGP | F | -0.12% |
FRDM: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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