FXI vs. OAEM ETF Comparison

Comparison of iShares China Large-Cap ETF (FXI) to OneAscent Emerging Markets ETF (OAEM)

FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

73,914,775

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	FXI	OAEM
30 Days	-4.51%	-7.10%
60 Days	13.23%	-3.16%
90 Days	18.15%	-3.69%
12 Months	21.02%	5.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXI	Weight in OAEM	Overlap
	TCOM	B	3.93%	3.44%	3.44%

FXI Overweight 5 Positions Relative to OAEM

Symbol	Grade	Weight
BABA	D	8.42%
BIDU	F	2.6%
LI	F	1.36%
BGNE	D	1.33%
HKD	F	0.0%

FXI Underweight 7 Positions Relative to OAEM

Symbol	Grade	Weight
MMYT	C	-3.43%
NU	C	-2.7%
HDB	C	-2.64%
INFY	D	-2.49%
WIT	B	-2.17%
SUZ	B	-1.84%
MELI	D	-1.83%