OAIM vs. EMCS ETF Comparison

Comparison of OneAscent International Equity ETF (OAIM) to Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)

OAIM

OneAscent International Equity ETF

OAIM Description

The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, 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

$33.03

Average Daily Volume

11,856

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF

EMCS Description

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

1,335,036

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	OAIM	EMCS
30 Days	-1.29%
60 Days	-2.86%
90 Days	-2.26%
12 Months	14.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in OAIM	Weight in EMCS	Overlap
	HDB	C	1.91%	1.78%	1.78%
	TCOM	B	1.45%	1.3%	1.3%

OAIM Overweight 4 Positions Relative to EMCS

	Symbol	Grade	Weight
	TSM	B	3.51%
	SW	A	3.25%
	ASML	F	2.16%
	NXPI	D	2.13%

OAIM Underweight 6 Positions Relative to EMCS

	Symbol	Grade	Weight
	BABA	D	-3.93%
	IBN	C	-2.33%
	PDD	F	-1.49%
	ABEV	F	-1.19%
	BIDU	F	-0.94%
	INFY	B	-0.51%

OAIM: Top Represented Industries & Keywords

Industries: Semiconductors Banks - Regional - Asia Leisure Packaging & Containers Semiconductor Equipment & Materials

Keywords: Integrated Circuits Nasdaq 100 S&P 500 Semiconductor Device Fabrication Advertising Services Airline Tickets Argon Bank Banking Cash Management Cheque Computing Contract Manufacturers Corporate Advisory Services Corporate Travel Management Corrugated Fiberboard Currency Deposit Products Device Manufacturers Digital Processing

EMCS: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure

Keywords: Banking Nasdaq 100 Bank Cash Management Cloud Computing E-Commerce Investment Banking Retail Banking Advertising Inventory Advertising Services Airline Tickets Alcohol Anheuser Busch Banking Solutions Beer Big Data Bottled Water Brewing Business Consulting Business Loans