OAEM vs. KOCG ETF Comparison

Comparison of OneAscent Emerging Markets ETF (OAEM) to FIS Knights of Columbus Global Belief ETF (KOCG)
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 *

8

* may have additional holdings in another (foreign) market
KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

310

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period OAEM KOCG
30 Days -5.27% 1.04%
60 Days -1.71% 3.33%
90 Days -2.65% 3.95%
12 Months 6.36% 27.68%
3 Overlapping Holdings
Symbol Grade Weight in OAEM Weight in KOCG Overlap
INFY C 2.49% 0.96% 0.96%
MELI C 1.83% 0.93% 0.93%
SUZ B 1.84% 0.7% 0.7%
OAEM Overweight 5 Positions Relative to KOCG
Symbol Grade Weight
TCOM B 3.44%
MMYT B 3.43%
NU C 2.7%
HDB C 2.64%
WIT B 2.17%
OAEM Underweight 55 Positions Relative to KOCG
Symbol Grade Weight
MSFT D -4.79%
NVDA B -4.69%
AAPL C -4.06%
GOOGL C -2.87%
META D -2.37%
AVGO D -1.94%
BRK.A B -1.77%
JPM A -1.77%
V A -1.62%
TSM B -1.58%
PWR A -1.53%
AXP A -1.52%
NOW A -1.46%
GS A -1.37%
GM C -1.35%
NFLX A -1.35%
CRM B -1.26%
TJX A -1.23%
ISRG A -1.22%
COR B -1.21%
HIG B -1.14%
UL D -1.13%
MMM D -1.12%
KB B -1.08%
CAT B -1.06%
ETR B -1.05%
MSI B -1.03%
LULU C -1.01%
LIN C -0.99%
DECK A -0.98%
UNP C -0.97%
ZTS D -0.93%
CFG B -0.9%
LNG A -0.89%
LYG D -0.88%
AIG B -0.88%
DIS B -0.88%
CPRT B -0.87%
TGT F -0.86%
TSLA B -0.85%
MDLZ F -0.85%
COP C -0.84%
DRI B -0.83%
NOC D -0.83%
GIS D -0.82%
DVA C -0.81%
BJ A -0.76%
CPB D -0.74%
MDT D -0.69%
PODD C -0.67%
VICI C -0.59%
ULTA F -0.58%
HMC F -0.57%
BKR A -0.49%
PDD F -0.48%
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