BRAZ vs. OAEM ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to OneAscent Emerging Markets ETF (OAEM)

BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OAEM

OneAscent Emerging Markets ETF

OAEM Description

Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

11,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	OAEM
30 Days	-4.49%	-5.27%
60 Days	-7.27%	-1.71%
90 Days	-11.69%	-2.65%
12 Months	-16.18%	6.36%

3 Overlapping Holdings

Symbol	Grade	Weight in BRAZ	Weight in OAEM	Overlap
MELI	C	1.22%	1.83%	1.22%
NU	C	9.62%	2.7%	2.7%
SUZ	B	2.8%	1.84%	1.84%

BRAZ Overweight 9 Positions Relative to OAEM

Symbol	Grade	Weight
PBR	D	10.24%
ITUB	F	8.52%
VALE	F	6.86%
BBD	D	4.91%
ASAI	F	3.75%
EBR	F	3.34%
ARCO	F	2.09%
ELP	F	1.94%
ABEV	F	1.89%

BRAZ Underweight 5 Positions Relative to OAEM

Symbol	Grade	Weight
TCOM	B	-3.44%
MMYT	B	-3.43%
HDB	C	-2.64%
INFY	C	-2.49%
WIT	B	-2.17%