OAIM vs. EMSG ETF Comparison

Comparison of OneAscent International Equity ETF (OAIM) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

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

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,020

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	OAIM	EMSG
30 Days	-1.29%	-4.31%
60 Days	-2.86%	6.21%
90 Days	-2.26%	11.78%
12 Months	14.84%	22.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in OAIM	Weight in EMSG	Overlap
	HDB	C	1.91%	1.81%	1.81%
	TCOM	B	1.45%	1.3%	1.3%

OAIM Overweight 4 Positions Relative to EMSG

	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 EMSG

	Symbol	Grade	Weight
	BABA	D	-3.69%
	IBN	C	-2.33%
	PDD	F	-1.38%
	ABEV	F	-1.17%
	BIDU	F	-0.94%
	INFY	B	-0.03%

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

EMSG: 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