DGIN vs. OAEM ETF Comparison

Comparison of VanEck Digital India ETF (DGIN) to OneAscent Emerging Markets ETF (OAEM)

DGIN

VanEck Digital India ETF

DGIN Description

VanEck Digital India ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of India. It invests in stocks of companies operating across communication services, telecommunication services, information technology, software and services, IT services, data processing and outsourced services, internet merchant services, payment processors, payment services providers and gateways, payment wallets, internet services and infrastructure, infrastructure services, hardware services, IT consulting and other services, information technology (IT) consulting, software, technology hardware and equipment, communications equipment, internet applications and e-commerce sites including financial services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS Digital India Index, by using full replication technique. VanEck Digital India ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

6,010

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

$29.92

Average Daily Volume

9,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGIN	OAEM
30 Days	-1.61%	-6.05%
60 Days	-5.49%	-2.27%
90 Days	-0.85%	-2.08%
12 Months	27.59%	5.25%

3 Overlapping Holdings

Symbol	Grade	Weight in DGIN	Weight in OAEM	Overlap
INFY	C	7.61%	2.49%	2.49%
MMYT	B	2.46%	3.43%	2.46%
WIT	A	4.57%	2.17%	2.17%

DGIN Overweight 0 Positions Relative to OAEM

	Symbol	Grade	Weight

DGIN Underweight 5 Positions Relative to OAEM

Symbol	Grade	Weight
TCOM	B	-3.44%
NU	C	-2.7%
HDB	C	-2.64%
SUZ	B	-1.84%
MELI	C	-1.83%