EDOG vs. OAEM ETF Comparison

Comparison of ALPS Emerging Sector Dividend Dogs ETF (EDOG) to OneAscent Emerging Markets ETF (OAEM)

EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$21.59

Average Daily Volume

3,425

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

$29.59

Average Daily Volume

10,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDOG	OAEM
30 Days	-4.36%	-7.10%
60 Days	-3.36%	-3.16%
90 Days	-0.65%	-3.69%
12 Months	8.96%	5.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in EDOG	Weight in OAEM	Overlap
	INFY	D	3.06%	2.49%	2.49%
	WIT	B	3.4%	2.17%	2.17%

EDOG Overweight 5 Positions Relative to OAEM

Symbol	Grade	Weight
GGB	B	2.09%
CIB	B	2.03%
ABEV	F	1.9%
AKO.A	F	1.9%
RDY	D	1.84%

EDOG Underweight 6 Positions Relative to OAEM

Symbol	Grade	Weight
TCOM	B	-3.44%
MMYT	C	-3.43%
NU	C	-2.7%
HDB	C	-2.64%
SUZ	B	-1.84%
MELI	D	-1.83%