FRDM vs. NSI ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to National Security Emerging Markets Index ETF (NSI)
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 *

16

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

840

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FRDM NSI
30 Days -0.86% -0.10%
60 Days 1.34% 1.73%
90 Days -0.67% 2.19%
12 Months 22.35%
2 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in NSI Overlap
CHT B 1.06% 1.99% 1.06%
TSM C 10.52% 12.0% 10.52%
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