SPEM vs. STXE ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to EA Series Trust Strive Emerging Markets Ex-China ETF (STXE)

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

1,700,335

Number of Holdings ^*

102

* 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	SPEM	STXE
30 Days	-3.39%	-3.00%
60 Days	-0.38%	-5.83%
90 Days	1.24%	-5.68%
12 Months	16.45%	11.93%

11 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in STXE	Overlap
ABEV	F	0.12%	0.21%	0.12%
ASAI	F	0.06%	0.18%	0.06%
BAP	B	0.16%	0.17%	0.16%
CHT	D	0.18%	0.32%	0.18%
HDB	C	1.23%	3.25%	1.23%
IBN	C	0.92%	2.2%	0.92%
SCCO	F	0.11%	0.2%	0.11%
UMC	F	0.22%	0.3%	0.22%
VALE	F	0.39%	0.69%	0.39%
VALE	F	0.02%	0.69%	0.02%
WIT	A	0.17%	0.16%	0.16%

SPEM Overweight 91 Positions Relative to STXE

Symbol	Grade	Weight
BABA	D	1.92%
INFY	B	0.88%
PDD	F	0.81%
NU	C	0.49%
ITUB	F	0.37%
TCOM	B	0.33%
PBR	C	0.28%
BIDU	F	0.27%
YUMC	C	0.22%
RDY	F	0.16%
BBD	D	0.16%
BEKE	D	0.15%
LI	F	0.14%
BGNE	D	0.14%
ERJ	B	0.13%
ZTO	F	0.11%
CIG	C	0.1%
GGB	C	0.08%
XPEV	C	0.08%
EBR	F	0.08%
NIO	F	0.07%
BILI	D	0.06%
BVN	F	0.06%
YMM	C	0.06%
TME	D	0.06%
MMYT	B	0.06%
VIPS	F	0.05%
TAL	F	0.05%
ENIC	D	0.05%
QFIN	B	0.04%
SUZ	C	0.04%
VIST	A	0.04%
CIB	B	0.04%
BZ	F	0.04%
BRFS	D	0.04%
STNE	F	0.03%
LEGN	F	0.03%
CSAN	F	0.03%
GDS	C	0.03%
SBSW	D	0.03%
DQ	F	0.02%
SBLK	F	0.02%
HEPS	C	0.02%
ATHM	D	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	C	0.02%
MNSO	F	0.02%
SID	F	0.02%
BCH	F	0.02%
DDL	C	0.01%
DAC	B	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
EH	F	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	C	0.01%
BWMX	D	0.01%
IQ	F	0.01%
SB	F	0.01%
VTEX	D	0.01%
JKS	F	0.01%
MOMO	D	0.01%
BAK	F	0.01%
RLX	C	0.01%
GPI	A	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	F	0.0%
DADA	F	0.0%
DOYU	C	0.0%
HUYA	F	0.0%
DSX	F	0.0%
BTBT	C	0.0%
SOHU	F	0.0%
CBAT	F	0.0%
CAN	C	0.0%
CINT	D	0.0%
NEXA	C	0.0%
NOAH	D	0.0%
LX	C	0.0%
FINV	B	0.0%
API	C	0.0%
AFYA	D	0.0%
VNET	B	0.0%
YALA	D	0.0%
RERE	B	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 3 Positions Relative to STXE

Symbol	Grade	Weight
KB	B	-0.46%
SHG	D	-0.42%
SKM	D	-0.11%