FRDM vs. MEM ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Matthews Emerging Markets Equity Active ETF (MEM)

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

$33.94

Average Daily Volume

144,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

7,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRDM	MEM
30 Days	-5.38%	-3.70%
60 Days	-7.92%	-5.39%
90 Days	-4.38%	3.64%
12 Months	10.68%	18.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in FRDM	Weight in MEM	Overlap
	ITUB	D	0.92%	0.99%	0.92%
	TSM	D	11.87%	1.97%	1.97%

FRDM Overweight 14 Positions Relative to MEM

Symbol	Grade	Weight
SQM	F	3.22%
BCH	F	2.72%
VALE	F	1.5%
CHT	C	1.06%
UMC	F	1.03%
PKX	F	0.79%
GFI	D	0.71%
BSBR	D	0.55%
CCU	D	0.37%
FMX	F	0.29%
SSL	F	0.19%
CX	F	0.14%
BBD	F	0.11%
ASR	F	0.08%

FRDM Underweight 16 Positions Relative to MEM

Symbol	Grade	Weight
HDB	A	-4.09%
IBN	B	-3.6%
GRAB	B	-2.29%
MELI	C	-1.93%
BABA	D	-1.9%
YUMC	C	-1.65%
BAP	C	-1.56%
FCX	F	-1.4%
TCOM	B	-1.04%
KB	B	-1.04%
INFY	A	-1.03%
NU	D	-0.94%
SKM	C	-0.8%
PBR	C	-0.55%
BEKE	D	-0.46%
JD	D	-0.45%