FXED vs. FRDM ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to Freedom 100 Emerging Markets ETF (FRDM)

FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.75

Average Daily Volume

7,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXED	FRDM
30 Days	-1.83%	-5.40%
60 Days	-2.03%	-2.74%
90 Days	0.36%	-5.41%
12 Months	12.47%	10.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in FXED	Weight in FRDM	Overlap

FXED Overweight 24 Positions Relative to FRDM

Symbol	Grade	Weight
HTGC	D	3.47%
ARCC	A	3.35%
GBDC	D	2.87%
AWF	C	2.86%
PFLT	D	2.77%
TSLX	C	2.54%
CMSD	C	2.29%
SPG	A	2.19%
SOJD	D	2.09%
PCY	C	2.07%
HYEM	A	1.98%
T	A	1.95%
VICI	C	1.41%
WHF	F	1.25%
OHI	C	1.12%
PLYM	F	1.12%
O	C	1.11%
BXSL	A	1.06%
PINE	C	1.0%
NNN	C	0.69%
NHI	D	0.55%
PK	C	0.55%
APLE	B	0.41%
GLPI	C	0.33%

FXED Underweight 16 Positions Relative to FRDM

Symbol	Grade	Weight
TSM	B	-11.94%
SQM	D	-3.1%
BCH	C	-2.63%
VALE	F	-1.49%
CHT	C	-1.04%
UMC	F	-1.03%
ITUB	F	-0.91%
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%
BBD	D	-0.11%
ASR	D	-0.07%