FPXI vs. OAEM ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to OneAscent Emerging Markets ETF (OAEM)

FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

8,555

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	FPXI	OAEM
30 Days	0.87%	-5.27%
60 Days	2.23%	-1.71%
90 Days	0.43%	-2.65%
12 Months	23.08%	6.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPXI	Weight in OAEM	Overlap
	NU	C	4.21%	2.7%	2.7%
	TCOM	B	1.45%	3.44%	1.45%

FPXI Overweight 11 Positions Relative to OAEM

Symbol	Grade	Weight
SPOT	B	6.48%
ARM	F	6.45%
MNDY	C	4.62%
GEN	B	3.66%
SN	D	2.66%
NVO	F	2.14%
ONON	A	2.09%
RBA	A	1.71%
CPNG	D	1.55%
TEVA	C	0.94%
VIST	B	0.29%

FPXI Underweight 6 Positions Relative to OAEM

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