OAEM vs. MEM ETF Comparison

Comparison of OneAscent Emerging Markets ETF (OAEM) to Matthews Emerging Markets Equity Active ETF (MEM)

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

$29.87

Average Daily Volume

10,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OAEM	MEM
30 Days	-3.03%	-3.48%
60 Days	-1.44%	0.54%
90 Days	-1.46%	2.54%
12 Months	7.66%	18.02%

5 Overlapping Holdings

Symbol	Grade	Weight in OAEM	Weight in MEM	Overlap
HDB	C	2.71%	4.09%	2.71%
INFY	B	2.56%	1.03%	1.03%
MELI	D	1.92%	1.93%	1.92%
NU	C	2.43%	0.94%	0.94%
TCOM	B	3.55%	1.04%	1.04%

OAEM Overweight 3 Positions Relative to MEM

Symbol	Grade	Weight
MMYT	B	3.57%
WIT	A	2.2%
SUZ	C	1.81%

OAEM Underweight 13 Positions Relative to MEM

Symbol	Grade	Weight
IBN	C	-3.6%
GRAB	B	-2.29%
TSM	B	-1.97%
BABA	D	-1.9%
YUMC	C	-1.65%
BAP	B	-1.56%
FCX	D	-1.4%
KB	B	-1.04%
ITUB	F	-0.99%
SKM	D	-0.8%
PBR	C	-0.55%
BEKE	D	-0.46%
JD	D	-0.45%