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

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

Number of Holdings *

85

* may have additional holdings in another (foreign) market
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 Overweight 7 Positions Relative to VWO
Symbol Grade Weight
PKX D 0.94%
GFI C 0.7%
CCU F 0.37%
FMX F 0.34%
SSL C 0.25%
CX F 0.15%
ASR D 0.08%
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%
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