FRDM was created on 2019-05-23 by Freedom. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1105.43m in AUM and 119 holdings. FRDM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics.
XCEM was created on 2015-09-02 by Columbia. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1144.52m in AUM and 330 holdings. XCEM tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China.
Key Details
May 23, 2019
Sep 02, 2015
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.04% | $309.45M | 0.25% | |
CTA | 0.33% | $1.09B | 0.76% | |
OWNS | 0.34% | $127.16M | 0.3% | |
JPLD | -0.61% | $1.20B | 0.24% | |
FTSM | -0.64% | $6.40B | 0.45% | |
SGOV | 0.66% | $48.91B | 0.09% | |
BNDX | -0.75% | $66.89B | 0.07% | |
JBND | 0.76% | $2.18B | 0.25% | |
GOVI | 0.83% | $911.24M | 0.15% | |
STIP | -0.85% | $12.60B | 0.03% | |
GVI | 0.95% | $3.37B | 0.2% | |
AGZD | -1.10% | $111.95M | 0.23% | |
IBTF | 1.36% | $2.08B | 0.07% | |
JPST | 1.43% | $31.56B | 0.18% | |
FLMI | -1.44% | $710.66M | 0.3% | |
DFNM | -1.49% | $1.56B | 0.17% | |
IBTP | -1.67% | $136.57M | 0.07% | |
FMHI | -2.00% | $749.57M | 0.7% | |
CMBS | -2.01% | $440.11M | 0.25% | |
TOTL | 2.09% | $3.82B | 0.55% |
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FRDM - Alpha Architect Freedom 100 Emerging Markets ETF and XCEM - Columbia EM Core ex China ETF have a 7 holding overlap. Which accounts for a 11.1% overlap.
Number of overlapping holdings
7
% of overlapping holdings
11.1%
Name | Weight in FRDM | Weight in XCEM |
---|---|---|
0.62% | 2.15% | |
G GMBXFGRUPO MEXICO SA | 0.57% | 0.47% |
M MTNOFMTN GROUP LTD | 0.55% | 0.30% |
0.36% | 2.00% | |
A AMXOFAMERICA MOVIL S | 0.25% | 0.54% |
0.21% | 1.46% | |
G GRBMFGRUPO BIMBO SAB | 0.08% | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMXC | 98.22% | $13.74B | 0.25% | |
FRDM | 92.85% | $1.15B | 0.49% | |
EWT | 91.01% | $5.73B | 0.59% | |
AVEM | 90.56% | $10.30B | 0.33% | |
IEMG | 90.52% | $90.62B | 0.09% | |
XSOE | 90.34% | $1.83B | 0.32% | |
IXUS | 90.03% | $45.07B | 0.07% | |
DFAE | 89.84% | $5.91B | 0.35% | |
ACWX | 89.73% | $6.37B | 0.32% | |
VXUS | 89.67% | $93.24B | 0.05% | |
JEMA | 89.60% | $1.18B | 0.34% | |
VEU | 89.58% | $44.72B | 0.04% | |
VSGX | 89.47% | $4.51B | 0.1% | |
EEM | 89.44% | $17.75B | 0.72% | |
FLTW | 89.37% | $528.74M | 0.19% | |
ESGE | 89.31% | $4.88B | 0.26% | |
DFAX | 89.17% | $8.48B | 0.29% | |
GEM | 89.15% | $994.57M | 0.45% | |
DGS | 89.10% | $1.63B | 0.58% | |
DEHP | 88.94% | $256.22M | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 77.08% | $22.43B | -13.57% | 3.03% |
TSM | 73.64% | $1.11T | +19.04% | 1.24% |
FCX | 72.60% | $59.42B | -13.25% | 1.45% |
TECK | 71.53% | $19.17B | -18.23% | 1.16% |
SCCO | 71.23% | $76.65B | -9.15% | 2.81% |
BN | 69.61% | $95.56B | +40.22% | 0.58% |
BNT | 69.59% | $11.62B | +39.99% | 0.00% |
AMD | 69.43% | $206.08B | -17.80% | 0.00% |
MPWR | 69.00% | $33.08B | -18.97% | 0.76% |
MKSI | 68.52% | $6.17B | -32.92% | 0.95% |
MFC | 68.32% | $52.89B | +20.86% | 3.90% |
ITT | 68.18% | $11.79B | +14.41% | 0.89% |
ADI | 68.03% | $112.87B | -3.37% | 1.65% |
ENTG | 68.03% | $11.59B | -44.42% | 0.52% |
LRCX | 67.83% | $118.52B | -14.96% | 5.15% |
ANSS | 67.34% | $29.61B | +3.59% | 0.00% |
BHP | 67.30% | $121.24B | -15.67% | 5.18% |
MTSI | 67.13% | $9.72B | +21.96% | 0.00% |
DD | 67.00% | $28.10B | -16.82% | 2.35% |
QCOM | 66.48% | $169.60B | -31.98% | 2.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMXC | 92.93% | $13.74B | 0.25% | |
XCEM | 92.85% | $1.17B | 0.16% | |
AVEM | 87.33% | $10.30B | 0.33% | |
IEMG | 87.32% | $90.62B | 0.09% | |
EWT | 87.27% | $5.73B | 0.59% | |
ACWX | 87.27% | $6.37B | 0.32% | |
IXUS | 87.15% | $45.07B | 0.07% | |
JEMA | 87.12% | $1.18B | 0.34% | |
EEM | 87.00% | $17.75B | 0.72% | |
VXUS | 86.93% | $93.24B | 0.05% | |
XSOE | 86.81% | $1.83B | 0.32% | |
VEU | 86.77% | $44.72B | 0.04% | |
DFAX | 86.55% | $8.48B | 0.29% | |
DFAE | 86.54% | $5.91B | 0.35% | |
ESGE | 86.27% | $4.88B | 0.26% | |
VSGX | 86.26% | $4.51B | 0.1% | |
FLTW | 86.10% | $528.74M | 0.19% | |
CGXU | 86.10% | $3.69B | 0.54% | |
GEM | 86.09% | $994.57M | 0.45% | |
CWI | 85.65% | $1.84B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -18.04% | $27.83B | +36.45% | 2.85% |
ED | -15.00% | $36.52B | +12.13% | 3.30% |
FMTO | -13.61% | $4.80K | -99.93% | 0.00% |
CBOE | -12.54% | $23.60B | +33.06% | 1.12% |
ALHC | -8.92% | $2.88B | +92.98% | 0.00% |
DFDV | -8.46% | $458.02M | +2,978.39% | 0.00% |
AWK | -7.62% | $27.48B | +8.01% | 2.22% |
HUSA | -6.81% | $31.37M | +61.29% | 0.00% |
KR | -6.71% | $43.91B | +26.88% | 1.94% |
ZCMD | -4.52% | $32.58M | +12.17% | 0.00% |
VSA | -4.46% | $8.76M | -14.88% | 0.00% |
ASPS | -4.02% | $100.74M | -30.52% | 0.00% |
MO | -3.92% | $99.37B | +31.67% | 6.86% |
COR | -3.89% | $56.83B | +23.61% | 0.73% |
JNJ | -3.36% | $366.64B | +4.62% | 3.32% |
EXC | -2.97% | $42.79B | +21.50% | 3.68% |
CHD | -2.27% | $23.68B | -12.51% | 1.20% |
CME | -2.17% | $97.19B | +37.23% | 3.92% |
VRCA | -2.05% | $59.33M | -91.98% | 0.00% |
NEOG | -1.69% | $1.15B | -68.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | -0.09% | $1.27B | -38.11% | 0.00% |
DUK | 0.10% | $89.22B | +14.76% | 3.64% |
WTRG | -0.29% | $10.39B | +0.22% | 3.49% |
UNH | -0.43% | $280.19B | -35.79% | 3.43% |
DG | 0.45% | $24.94B | -10.48% | 2.08% |
LTM | -0.65% | $11.26B | -96.35% | 2.65% |
CABO | 0.73% | $723.17M | -63.94% | 6.84% |
HUM | 0.81% | $29.14B | -30.93% | 1.47% |
SO | -0.88% | $97.18B | +13.45% | 3.28% |
IMNN | 0.97% | $19.82M | +5.61% | 0.00% |
WEC | 1.00% | $33.22B | +33.38% | 3.32% |
BTCT | 1.11% | $19.82M | +38.12% | 0.00% |
PPC | 1.32% | $10.88B | +45.80% | 0.00% |
MCK | 1.45% | $90.63B | +20.14% | 0.39% |
BULL | 1.46% | $4.79B | -6.65% | 0.00% |
AEP | 1.49% | $54.28B | +16.07% | 3.62% |
NEOG | -1.69% | $1.15B | -68.65% | 0.00% |
CPB | 1.84% | $9.49B | -29.23% | 4.74% |
STG | 1.95% | $28.60M | -22.21% | 0.00% |
VHC | 2.00% | $36.03M | +76.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -18.78% | $27.83B | +36.45% | 2.85% |
ED | -16.65% | $36.52B | +12.13% | 3.30% |
CBOE | -14.89% | $23.60B | +33.06% | 1.12% |
FMTO | -13.38% | $4.80K | -99.93% | 0.00% |
AWK | -9.09% | $27.48B | +8.01% | 2.22% |
DFDV | -8.92% | $458.02M | +2,978.39% | 0.00% |
KR | -8.43% | $43.91B | +26.88% | 1.94% |
ZCMD | -7.86% | $32.58M | +12.17% | 0.00% |
VSA | -7.48% | $8.76M | -14.88% | 0.00% |
MO | -7.11% | $99.37B | +31.67% | 6.86% |
ALHC | -6.94% | $2.88B | +92.98% | 0.00% |
NEOG | -6.86% | $1.15B | -68.65% | 0.00% |
EXC | -5.02% | $42.79B | +21.50% | 3.68% |
CME | -4.66% | $97.19B | +37.23% | 3.92% |
HUSA | -4.65% | $31.37M | +61.29% | 0.00% |
COR | -4.30% | $56.83B | +23.61% | 0.73% |
CHD | -4.04% | $23.68B | -12.51% | 1.20% |
WTRG | -2.96% | $10.39B | +0.22% | 3.49% |
PPC | -2.84% | $10.88B | +45.80% | 0.00% |
DUK | -2.83% | $89.22B | +14.76% | 3.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.72% | $104.04M | 0.59% | |
VIXY | -64.40% | $196.95M | 0.85% | |
BTAL | -51.82% | $296.94M | 1.43% | |
IVOL | -31.78% | $346.82M | 1.02% | |
USDU | -30.16% | $163.79M | 0.5% | |
FTSD | -27.02% | $228.45M | 0.25% | |
XONE | -25.33% | $639.76M | 0.03% | |
SPTS | -24.51% | $5.79B | 0.03% | |
UUP | -21.79% | $156.34M | 0.77% | |
BILS | -19.30% | $3.92B | 0.1356% | |
UTWO | -18.49% | $375.05M | 0.15% | |
SHYM | -16.67% | $324.29M | 0.35% | |
XHLF | -15.68% | $1.66B | 0.03% | |
SCHO | -15.61% | $10.94B | 0.03% | |
CLIP | -15.28% | $1.50B | 0.07% | |
VGSH | -15.20% | $22.49B | 0.03% | |
TBLL | -14.68% | $2.24B | 0.08% | |
XBIL | -12.84% | $795.12M | 0.15% | |
IBTG | -12.82% | $1.95B | 0.07% | |
IBTI | -12.66% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.16% | $136.57M | 0.07% | |
IBTF | -0.22% | $2.08B | 0.07% | |
DFNM | 0.25% | $1.56B | 0.17% | |
SGOV | -0.41% | $48.91B | 0.09% | |
BNDX | -0.62% | $66.89B | 0.07% | |
FLMI | 0.67% | $710.66M | 0.3% | |
FMHI | 0.92% | $749.57M | 0.7% | |
STIP | 0.93% | $12.60B | 0.03% | |
TDTT | -1.08% | $2.60B | 0.18% | |
TOTL | 1.27% | $3.82B | 0.55% | |
TBIL | 1.37% | $5.91B | 0.15% | |
JPLD | 1.44% | $1.20B | 0.24% | |
GOVT | -1.59% | $27.20B | 0.05% | |
FLGV | -1.60% | $993.20M | 0.09% | |
NEAR | 1.66% | $3.28B | 0.25% | |
UTEN | -1.71% | $204.26M | 0.15% | |
IEF | -1.76% | $34.29B | 0.15% | |
JPST | 1.92% | $31.56B | 0.18% | |
GVI | 2.09% | $3.37B | 0.2% | |
VTIP | -2.13% | $15.13B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.08% | $104.04M | 0.59% | |
VIXY | -68.63% | $196.95M | 0.85% | |
BTAL | -55.68% | $296.94M | 1.43% | |
IVOL | -32.57% | $346.82M | 1.02% | |
FTSD | -29.95% | $228.45M | 0.25% | |
USDU | -28.66% | $163.79M | 0.5% | |
XONE | -24.76% | $639.76M | 0.03% | |
SPTS | -24.12% | $5.79B | 0.03% | |
UUP | -20.61% | $156.34M | 0.77% | |
UTWO | -18.38% | $375.05M | 0.15% | |
SHYM | -17.08% | $324.29M | 0.35% | |
SCHO | -16.36% | $10.94B | 0.03% | |
VGSH | -15.40% | $22.49B | 0.03% | |
BILS | -15.37% | $3.92B | 0.1356% | |
CLIP | -15.08% | $1.50B | 0.07% | |
BSMW | -13.37% | $104.76M | 0.18% | |
IBTI | -13.16% | $1.04B | 0.07% | |
TBLL | -12.69% | $2.24B | 0.08% | |
IBTG | -12.32% | $1.95B | 0.07% | |
XHLF | -12.27% | $1.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 74.75% | $22.43B | -13.57% | 3.03% |
TSM | 72.99% | $1.11T | +19.04% | 1.24% |
SCCO | 72.97% | $76.65B | -9.15% | 2.81% |
FCX | 72.23% | $59.42B | -13.25% | 1.45% |
TECK | 70.12% | $19.17B | -18.23% | 1.16% |
BSAC | 69.65% | $11.44B | +29.62% | 5.46% |
BHP | 67.63% | $121.24B | -15.67% | 5.18% |
MKSI | 67.60% | $6.17B | -32.92% | 0.95% |
HBM | 67.05% | $3.90B | +13.56% | 0.15% |
AMD | 66.97% | $206.08B | -17.80% | 0.00% |
AMAT | 66.90% | $139.71B | -29.75% | 0.95% |
LRCX | 66.72% | $118.52B | -14.96% | 5.15% |
ENTG | 66.33% | $11.59B | -44.42% | 0.52% |
ASML | 65.96% | $298.84B | -28.41% | 0.91% |
ANSS | 65.65% | $29.61B | +3.59% | 0.00% |
KLAC | 65.59% | $118.09B | +3.44% | 0.76% |
ARM | 65.31% | $152.97B | -16.89% | 0.00% |
MPWR | 65.08% | $33.08B | -18.97% | 0.76% |
MU | 64.89% | $134.49B | -21.58% | 0.38% |
NVDA | 64.62% | $3.52T | +6.30% | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.22% | $1.13B | -24.36% | 2.30% |
CABO | 0.41% | $723.17M | -63.94% | 6.84% |
UUU | -0.42% | $7.19M | +94.38% | 0.00% |
IMNN | -0.44% | $19.82M | +5.61% | 0.00% |
ASPS | 0.57% | $100.74M | -30.52% | 0.00% |
GIS | -0.60% | $29.07B | -20.37% | 4.53% |
CWT | 0.64% | $2.73B | -4.15% | 2.53% |
RRGB | 0.70% | $92.40M | -30.99% | 0.00% |
BTCT | 0.71% | $19.82M | +38.12% | 0.00% |
MSEX | -0.71% | $996.18M | +8.05% | 2.44% |
HUM | -0.80% | $29.14B | -30.93% | 1.47% |
EZPW | -0.95% | $731.68M | +28.88% | 0.00% |
AEP | 1.00% | $54.28B | +16.07% | 3.62% |
CLX | 1.02% | $15.05B | -11.92% | 4.02% |
MOH | 1.02% | $15.85B | -4.42% | 0.00% |
CPB | -1.04% | $9.49B | -29.23% | 4.74% |
AWR | -1.04% | $2.98B | +10.07% | 2.41% |
LTM | -1.29% | $11.26B | -96.35% | 2.65% |
UNH | -1.39% | $280.19B | -35.79% | 3.43% |
PULM | 1.47% | $29.80M | +325.00% | 0.00% |
Alpha Architect Freedom 100 Emerging Markets ETF - FRDM is made up of 119 holdings. Columbia EM Core ex China ETF - XCEM is made up of 321 holdings.
Name | Weight |
---|---|
- | 51.12% |
- | 7.79% |
- | 7.50% |
7.01% | |
- | 4.15% |
- | 3.97% |
- | 3.85% |
- | 3.80% |
- | 3.44% |
- | 2.69% |
- | 2.64% |
- | 2.63% |
- | 2.43% |
D DNOPFNT Dino Polska SA | 2.26% |
- | 2.03% |
- | 1.90% |
O OTGLFNT CD Projekt SA | 1.56% |
- | 1.54% |
- | 1.44% |
- | 1.23% |
- | 1.23% |
1.14% | |
- | 1.05% |
- | 1.03% |
- | 1.02% |
- | 1.00% |
0.99% | |
- | 0.97% |
- | 0.95% |
- | 0.95% |
Name | Weight |
---|---|
- | 26.28% |
- | 13.82% |
- | 3.70% |
2.15% | |
2.00% | |
- | 1.69% |
- | 1.60% |
![]() | 1.46% |
- | 1.37% |
- | 1.17% |
- | 1.16% |
N NAPRFNT Naspers Ltd Class N | 1.14% |
- | 1.11% |
- | 0.86% |
- | 0.79% |
- | 0.79% |
- | 0.78% |
- | 0.77% |
- | 0.76% |
- | 0.74% |
- | 0.70% |
- | 0.69% |
- | 0.69% |
- | 0.63% |
- | 0.63% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.59% |