GOAU vs. OAEM ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to OneAscent Emerging Markets ETF (OAEM)
GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

26,598

Number of Holdings *

4

* 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

$30.25

Average Daily Volume

8,457

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period GOAU OAEM
30 Days 5.97% 0.09%
60 Days 18.41% 1.22%
90 Days 36.56% 5.16%
12 Months 2.11% 9.56%
0 Overlapping Holdings
Symbol Grade Weight in GOAU Weight in OAEM Overlap
GOAU Overweight 4 Positions Relative to OAEM
Symbol Grade Weight
RGLD B 9.69%
FSM A 5.53%
HMY B 3.33%
SBSW C 3.12%
GOAU Underweight 1 Positions Relative to OAEM
Symbol Grade Weight
TCOM A -2.79%
Compare ETFs