FRDM vs SPTE
Freedom 100 Emerging Markets ETF against SP Funds S&P Global Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
2 shared positions
Fee gap
6 bp
FRDM is cheaper
1-year return gap
10.7 pts
FRDM is ahead
Larger fund
FRDM
$3.5B
Side by side
| FRDM | SPTE | |
|---|---|---|
| Fund | Freedom 100 Emerging Markets ETF | SP Funds S&P Global Technology ETF |
| Issuer | Freedom | SP |
| Category | Emerging Markets | Technology |
| Expense ratio | 0.49% | 0.55% |
| Assets | $3.5B | $266M |
| Average daily dollar volume | $21M | $2.3M |
| Listed | May 22, 2019 | Nov 30, 2023 |
| FrenzyCap score | 67 | 42 |
| 1-month return | −1.2% | +6.6% |
| 3-month return | +4.5% | +9.2% |
| Year to date | +34.9% | +43.8% |
| 1-year return | +51.7% | +41.0% |
| 30-day volatility | 25.5% | 18.9% |
| Worst drawdown, 1 year | −19.6% | −15.9% |
| Trailing 12-month yield | 1.70% | 0.67% |
| Holdings | 130 | 100 |
| Top 10 weight | 56.6% | 65.1% |
| Look-through P/E | — | 36.3 |
| Holdings vs fair value | — | −4.1% |
| Holdings above 200-day average | — | 88% |
| Net flow, latest 3 reported months | +$158M thru Jun 2026 | +$62M thru Jul 2026 |
| 30-day implied volatility | 27.3% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of FRDM · 13% of SPTE
Sector mix of the stock holdings
| Sector | FRDM | SPTE | Gap |
|---|---|---|---|
| Technology | 9.9% | 69.7% | −59.7% |
| Industrials | 0.1% | 1.3% | −1.2% |
| Materials | 0.5% | 0.4% | +0.1% |
| Financials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
More: full overlap table · FRDM holdings · SPTE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.