NSI vs. OAEM ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to OneAscent Emerging Markets ETF (OAEM)

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

1,128

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

$30.11

Average Daily Volume

10,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	OAEM
30 Days	-5.40%	-3.03%
60 Days	-2.10%	-1.44%
90 Days	-2.86%	-1.46%
12 Months		7.66%

8 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in OAEM	Overlap
HDB	C	3.61%	2.64%	2.64%
INFY	B	1.22%	2.49%	1.22%
MELI	D	1.72%	1.83%	1.72%
MMYT	B	0.16%	3.43%	0.16%
NU	C	0.92%	2.7%	0.92%
SUZ	C	0.18%	1.84%	0.18%
TCOM	B	1.04%	3.44%	1.04%
WIT	A	0.43%	2.17%	0.43%

NSI Overweight 80 Positions Relative to OAEM

Symbol	Grade	Weight
TSM	B	11.76%
PDD	F	4.57%
IBN	C	2.21%
ASX	D	2.09%
CHT	D	2.09%
UMC	F	1.85%
NTES	D	1.49%
PKX	F	1.33%
PBR	C	1.23%
KB	B	1.2%
SHG	D	1.19%
KT	A	1.12%
WF	C	1.11%
VALE	F	0.99%
LPL	F	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	D	0.75%
ABEV	F	0.71%
ZTO	F	0.69%
BEKE	D	0.67%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	C	0.61%
LI	F	0.59%
CPNG	D	0.56%
BGNE	D	0.54%
VIPS	F	0.53%
HTHT	D	0.53%
YMM	C	0.51%
SQM	F	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
XPEV	C	0.46%
QFIN	B	0.45%
BCH	F	0.4%
ENIC	D	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
YUMC	C	0.35%
BILI	D	0.34%
NIO	F	0.34%
OMAB	D	0.34%
BBD	D	0.33%
TAL	F	0.3%
HCM	D	0.27%
CX	D	0.26%
BAP	B	0.25%
TGLS	B	0.24%
GGB	C	0.24%
BSAC	F	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	A	0.22%
SBSW	D	0.22%
ATHM	D	0.22%
FN	D	0.22%
ERJ	B	0.18%
EC	D	0.18%
EBR	F	0.17%
ASAI	F	0.17%
BVN	F	0.14%
VIV	F	0.14%
STNE	F	0.14%
PAGS	F	0.13%
CRDO	B	0.12%
CIG	C	0.12%
SBS	B	0.11%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	D	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 0 Positions Relative to OAEM

	Symbol	Grade	Weight

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application