FRDM vs. SPEM ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

Number of Holdings *

16

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

1,690,073

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period FRDM SPEM
30 Days -5.40% -4.03%
60 Days -2.74% 0.43%
90 Days -5.41% 1.29%
12 Months 10.44% 16.51%
7 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in SPEM Overlap
BBD D 0.11% 0.16% 0.11%
BCH C 2.63% 0.02% 0.02%
CHT C 1.04% 0.18% 0.18%
ITUB F 0.91% 0.37% 0.37%
UMC F 1.03% 0.22% 0.22%
VALE F 1.49% 0.39% 0.39%
VALE F 1.49% 0.02% 0.02%
FRDM Overweight 10 Positions Relative to SPEM
Symbol Grade Weight
TSM B 11.94%
SQM D 3.1%
PKX D 0.81%
GFI D 0.68%
BSBR F 0.55%
CCU D 0.36%
FMX F 0.32%
SSL F 0.19%
CX F 0.14%
ASR D 0.07%
FRDM Underweight 95 Positions Relative to SPEM
Symbol Grade Weight
BABA D -1.92%
HDB C -1.23%
IBN C -0.92%
INFY C -0.88%
PDD F -0.81%
NU C -0.49%
TCOM B -0.33%
PBR D -0.28%
BIDU F -0.27%
YUMC C -0.22%
WIT B -0.17%
RDY F -0.16%
BAP A -0.16%
BEKE D -0.15%
LI F -0.14%
BGNE D -0.14%
ERJ A -0.13%
ABEV F -0.12%
ZTO F -0.11%
SCCO F -0.11%
CIG C -0.1%
GGB C -0.08%
XPEV C -0.08%
EBR F -0.08%
NIO F -0.07%
BILI D -0.06%
BVN D -0.06%
YMM C -0.06%
ASAI F -0.06%
TME D -0.06%
MMYT B -0.06%
VIPS F -0.05%
TAL F -0.05%
ENIC B -0.05%
QFIN A -0.04%
SUZ B -0.04%
VIST B -0.04%
CIB B -0.04%
BZ F -0.04%
BRFS C -0.04%
STNE F -0.03%
LEGN D -0.03%
CSAN F -0.03%
GDS C -0.03%
SBSW D -0.03%
DQ F -0.02%
SBLK F -0.02%
HEPS C -0.02%
ATHM C -0.02%
PAGS F -0.02%
SIMO D -0.02%
YY B -0.02%
MNSO D -0.02%
SID F -0.02%
DDL C -0.01%
DAC C -0.01%
GOTU F -0.01%
TIGR D -0.01%
EH D -0.01%
TEN F -0.01%
HIMX F -0.01%
BLTE B -0.01%
BWMX F -0.01%
IQ F -0.01%
SB F -0.01%
VTEX F -0.01%
JKS F -0.01%
MOMO D -0.01%
BAK F -0.01%
RLX C -0.01%
GPI B -0.0%
VSTA F -0.0%
IH F -0.0%
NIU F -0.0%
TUYA D -0.0%
DADA F -0.0%
DOYU C -0.0%
HUYA F -0.0%
DSX F -0.0%
BTBT C -0.0%
SOHU F -0.0%
CBAT F -0.0%
CAN C -0.0%
CINT C -0.0%
NEXA B -0.0%
NOAH D -0.0%
LX B -0.0%
FINV B -0.0%
API B -0.0%
AFYA F -0.0%
VNET B -0.0%
YALA D -0.0%
RERE C -0.0%
RNW D -0.0%
WB D -0.0%
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