OAEM vs. MINV ETF Comparison

Comparison of OneAscent Emerging Markets ETF (OAEM) to Matthews Asia Innovators Active ETF (MINV)

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

MINV

Matthews Asia Innovators Active ETF

MINV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

3,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OAEM	MINV
30 Days	-3.03%	-2.29%
60 Days	-1.44%	1.69%
90 Days	-1.46%	2.30%
12 Months	7.66%	22.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in OAEM	Weight in MINV	Overlap
	MMYT	B	3.43%	3.05%	3.05%
	TCOM	B	3.44%	3.5%	3.44%

OAEM Overweight 6 Positions Relative to MINV

Symbol	Grade	Weight
NU	C	2.7%
HDB	C	2.64%
INFY	B	2.49%
WIT	A	2.17%
SUZ	C	1.84%
MELI	D	1.83%

OAEM Underweight 9 Positions Relative to MINV

Symbol	Grade	Weight
SE	B	-6.89%
BABA	D	-3.72%
GRAB	B	-3.3%
PDD	F	-2.41%
IBN	C	-2.27%
TSM	B	-1.41%
BEKE	D	-1.34%
BILI	D	-1.28%
CPNG	D	-1.13%