FRDM vs. VWO ETF Comparison
Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Vanguard FTSE Emerging Markets ETF (VWO)
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
$36.25
Average Daily Volume
104,619
16
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.Grade (RS Rating)
Last Trade
$44.66
Average Daily Volume
8,053,103
85
Performance
Period | FRDM | VWO |
---|---|---|
30 Days | 3.66% | 3.35% |
60 Days | 5.41% | 2.94% |
90 Days | 6.88% | 6.44% |
12 Months | 19.52% | 15.24% |
11 Overlapping Holdings
Symbol | Grade | Weight in FRDM | Weight in VWO | Overlap | |
---|---|---|---|---|---|
BBD | D | 0.1% | 0.02% | 0.02% | |
BCH | C | 2.5% | 0.06% | 0.06% | |
BSBR | F | 0.6% | 0.02% | 0.02% | |
CHT | D | 1.04% | 0.14% | 0.14% | |
CHT | D | 1.04% | 0.05% | 0.05% | |
ITUB | D | 0.87% | 0.07% | 0.07% | |
SQM | D | 3.31% | 0.01% | 0.01% | |
TSM | A | 10.48% | 0.1% | 0.1% | |
UMC | B | 1.22% | 0.18% | 0.18% | |
UMC | B | 1.22% | 0.07% | 0.07% | |
VALE | D | 1.55% | 0.56% | 0.56% |
FRDM Underweight 74 Positions Relative to VWO
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | -2.05% | |
HDB | C | -1.27% | |
PDD | D | -1.12% | |
IBN | A | -0.4% | |
BIDU | F | -0.34% | |
TCOM | C | -0.33% | |
YUMC | F | -0.15% | |
BEKE | C | -0.13% | |
LI | F | -0.13% | |
ABEV | F | -0.12% | |
TME | B | -0.11% | |
ASAI | D | -0.1% | |
BZ | D | -0.09% | |
NIO | F | -0.09% | |
BGNE | F | -0.09% | |
XPEV | F | -0.07% | |
VIPS | F | -0.07% | |
YMM | D | -0.07% | |
WIT | A | -0.07% | |
BILI | C | -0.05% | |
GGB | F | -0.05% | |
ERJ | D | -0.05% | |
TAL | D | -0.05% | |
CIB | C | -0.04% | |
CSAN | D | -0.04% | |
SBSW | D | -0.04% | |
IQ | D | -0.03% | |
QFIN | D | -0.03% | |
RDY | A | -0.03% | |
BRFS | A | -0.03% | |
JKS | D | -0.02% | |
SBS | C | -0.02% | |
HOLI | B | -0.02% | |
WIT | A | -0.02% | |
CAR | F | -0.02% | |
ATHM | D | -0.02% | |
RLX | F | -0.02% | |
SID | D | -0.01% | |
TUYA | F | -0.01% | |
AZUL | F | -0.01% | |
CIG | C | -0.01% | |
WB | D | -0.01% | |
EH | D | -0.01% | |
GDS | B | -0.01% | |
FINV | C | -0.01% | |
BSAC | C | -0.01% | |
MOMO | B | -0.01% | |
ERJ | D | -0.01% | |
GOTU | D | -0.01% | |
IMOS | C | -0.01% | |
YY | C | -0.01% | |
EC | B | -0.01% | |
ATAT | B | -0.01% | |
CSIQ | F | -0.01% | |
SGRP | B | -0.01% | |
AKO.A | C | -0.01% | |
ELP | C | -0.01% | |
DQ | F | -0.01% | |
ENIC | C | -0.0% | |
BAOS | F | -0.0% | |
JEWL | D | -0.0% | |
DAO | C | -0.0% | |
CAN | D | -0.0% | |
DADA | F | -0.0% | |
EBR | D | -0.0% | |
BAK | D | -0.0% | |
ATHM | D | -0.0% | |
HUYA | C | -0.0% | |
GGB | F | -0.0% | |
VNET | C | -0.0% | |
UBSI | D | -0.0% | |
DDL | C | -0.0% | |
SOHU | A | -0.0% | |
ASAI | D | -0.0% |
FRDM: Top Represented Industries & Keywords
VWO: Top Represented Industries & Keywords