VGLT vs. FRDM ETF Comparison

Comparison of Vanguard Long-Term Government Bond ETF (VGLT) to Freedom 100 Emerging Markets ETF (FRDM)

VGLT

Vanguard Long-Term Government Bond ETF

VGLT Description

The investment seeks to track the performance of a market-weighted government bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities greater than 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$56.90

Average Daily Volume

2,870,974

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

$33.95

Average Daily Volume

131,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGLT	FRDM
30 Days	-1.55%	-5.94%
60 Days	-7.32%	-3.00%
90 Days	-5.84%	-3.88%
12 Months	4.83%	10.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in VGLT	Weight in FRDM	Overlap

VGLT Overweight 1 Positions Relative to FRDM

	Symbol	Grade	Weight
	WIT	A	2.98%

VGLT Underweight 16 Positions Relative to FRDM

Symbol	Grade	Weight
TSM	C	-11.94%
SQM	D	-3.1%
BCH	C	-2.63%
VALE	F	-1.49%
CHT	D	-1.04%
UMC	F	-1.03%
ITUB	D	-0.91%
PKX	F	-0.81%
GFI	D	-0.68%
BSBR	F	-0.55%
CCU	F	-0.36%
FMX	F	-0.32%
SSL	F	-0.19%
CX	F	-0.14%
BBD	D	-0.11%
ASR	D	-0.07%