OAEM vs. KTEC ETF Comparison

Comparison of OneAscent Emerging Markets ETF (OAEM) to KraneShares Hang Seng TECH Index ETF (KTEC)

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

10,770

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$13.43

Average Daily Volume

36,144

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	OAEM	KTEC
30 Days	-6.37%	-4.21%
60 Days	-2.23%	16.16%
90 Days	-3.54%	22.99%
12 Months	4.81%	5.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in OAEM	Weight in KTEC	Overlap
	TCOM	B	3.44%	4.38%	3.44%

OAEM Overweight 7 Positions Relative to KTEC

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

OAEM Underweight 7 Positions Relative to KTEC

	Symbol	Grade	Weight
	BABA	D	-7.31%
	LI	F	-6.05%
	XPEV	C	-4.36%
	BIDU	F	-3.09%
	BILI	C	-2.57%
	NIO	F	-0.27%
	WB	C	-0.02%

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

KTEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Leisure Specialty Retail

Keywords: Electric Vehicle Transport Cars Games Internet In China Motor Vehicles Nasdaq 100 Advertising Inventory Advertising Services Airline Tickets Application Programming Interface Artificial Intelligence Automotive Manufacturers Broadcasting Cloud Computing Computing Platform Consumer Marketplace Corporate Travel Management Data Management Platform Database Services