FDEM vs. STXE ETF Comparison

Comparison of Fidelity Targeted Emerging Markets Factor ETF (FDEM) to EA Series Trust Strive Emerging Markets Ex-China ETF (STXE)

FDEM

Fidelity Targeted Emerging Markets Factor ETF

FDEM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

31,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXE

EA Series Trust Strive Emerging Markets Ex-China ETF

STXE Description

The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

14,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDEM	STXE
30 Days	-2.61%	-3.00%
60 Days	-1.98%	-5.83%
90 Days	-1.62%	-5.68%
12 Months	16.06%	11.93%

3 Overlapping Holdings

Symbol	Grade	Weight in FDEM	Weight in STXE	Overlap
CHT	D	0.57%	0.32%	0.32%
VALE	F	0.28%	0.69%	0.28%
WIT	A	0.17%	0.16%	0.16%

FDEM Overweight 10 Positions Relative to STXE

Symbol	Grade	Weight
BABA	D	1.37%
PDD	F	0.85%
BIDU	F	0.64%
ATHM	D	0.5%
BCH	F	0.38%
TCOM	B	0.32%
YUMC	C	0.18%
VIPS	F	0.1%
MNSO	F	0.09%
LPL	F	0.03%

FDEM Underweight 10 Positions Relative to STXE

Symbol	Grade	Weight
HDB	C	-3.25%
IBN	C	-2.2%
KB	B	-0.46%
SHG	D	-0.42%
UMC	F	-0.3%
ABEV	F	-0.21%
SCCO	F	-0.2%
ASAI	F	-0.18%
BAP	B	-0.17%
SKM	D	-0.11%