VGLT vs. OAEM ETF Comparison

Comparison of Vanguard Long-Term Government Bond ETF (VGLT) to OneAscent Emerging Markets ETF (OAEM)

VGLT

Vanguard Long-Term Government Bond ETF

VGLT Description

The investment seeks to track the performance of a market-weighted government bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities greater than 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$56.93

Average Daily Volume

2,884,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.84

Average Daily Volume

11,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGLT	OAEM
30 Days	-1.77%	-5.27%
60 Days	-7.49%	-1.71%
90 Days	-6.55%	-2.65%
12 Months	4.37%	6.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in VGLT	Weight in OAEM	Overlap
	WIT	B	2.98%	2.17%	2.17%

VGLT Overweight 0 Positions Relative to OAEM

	Symbol	Grade	Weight

VGLT Underweight 7 Positions Relative to OAEM

Symbol	Grade	Weight
TCOM	B	-3.44%
MMYT	B	-3.43%
NU	C	-2.7%
HDB	C	-2.64%
INFY	C	-2.49%
SUZ	B	-1.84%
MELI	C	-1.83%