FMQQ vs. OAEM ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to OneAscent Emerging Markets ETF (OAEM)

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

7,862

Number of Holdings ^*

11

* 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

$30.11

Average Daily Volume

10,846

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	OAEM
30 Days	0.90%	-3.03%
60 Days	-2.03%	-1.44%
90 Days	0.60%	-1.46%
12 Months	25.93%	7.66%

3 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in OAEM	Overlap
	MELI	D	7.35%	1.83%	1.83%
	MMYT	B	4.0%	3.43%	3.43%
	NU	C	8.07%	2.7%	2.7%

FMQQ Overweight 8 Positions Relative to OAEM

	Symbol	Grade	Weight
	SE	B	8.96%
	GRAB	B	5.23%
	XP	F	3.56%
	CPNG	D	2.58%
	FRSH	C	1.67%
	STNE	F	1.59%
	PAGS	F	0.99%
	DESP	B	0.51%

FMQQ Underweight 5 Positions Relative to OAEM

	Symbol	Grade	Weight
	TCOM	B	-3.44%
	HDB	C	-2.64%
	INFY	B	-2.49%
	WIT	A	-2.17%
	SUZ	C	-1.84%

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management

OAEM: Top Represented Industries & Keywords

Industries: Information Technology Services Leisure Banks - Diversified Banks - Regional - Asia Paper & Paper Products Specialty Retail

Keywords: Banking Bank Business Process Outsourcing CRM E Commerce Nasdaq 100 Telecommunications Access Management Advertising Services Airline Tickets Alternative Payments Backup Software Banking Solutions Big Data Biotechnology Biotechnology Research Business Consulting Business Intelligence Business Intelligence Software Business Process Management