OAEM vs. NFTY ETF Comparison

Comparison of OneAscent Emerging Markets ETF (OAEM) to First Trust India Nifty 50 Equal Weight ETF (NFTY)

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

NFTY

First Trust India Nifty 50 Equal Weight ETF

NFTY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India ("NSE") by investing in all of the components of the NIFTY 50.

Grade (RS Rating)

Last Trade

$58.73

Average Daily Volume

35,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OAEM	NFTY
30 Days	-3.03%	-2.57%
60 Days	-1.44%	-10.01%
90 Days	-1.46%	-5.94%
12 Months	7.66%	18.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in OAEM	Weight in NFTY	Overlap
	HDB	C	2.71%	2.15%	2.15%
	WIT	A	2.2%	2.36%	2.2%

OAEM Overweight 6 Positions Relative to NFTY

Symbol	Grade	Weight
MMYT	B	3.57%
TCOM	B	3.55%
INFY	B	2.56%
NU	C	2.43%
MELI	D	1.92%
SUZ	C	1.81%

OAEM Underweight 1 Positions Relative to NFTY

	Symbol	Grade	Weight
	IBN	C	-2.13%