STXE vs. AVES ETF Comparison

Comparison of EA Series Trust Strive Emerging Markets Ex-China ETF (STXE) to Avantis Emerging Markets Value ETF (AVES)
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 *

13

* may have additional holdings in another (foreign) market
AVES

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.74

Average Daily Volume

30,402

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period STXE AVES
30 Days -3.00% -3.74%
60 Days -5.83% -2.59%
90 Days -5.68% -2.03%
12 Months 11.93% 12.97%
5 Overlapping Holdings
Symbol Grade Weight in STXE Weight in AVES Overlap
KB B 0.46% 1.07% 0.46%
SHG D 0.42% 0.75% 0.42%
SKM D 0.11% 0.1% 0.1%
UMC F 0.3% 0.37% 0.3%
VALE F 0.69% 0.6% 0.6%
STXE Overweight 8 Positions Relative to AVES
Symbol Grade Weight
HDB C 3.25%
IBN C 2.2%
CHT D 0.32%
ABEV F 0.21%
SCCO F 0.2%
ASAI F 0.18%
BAP A 0.17%
WIT A 0.16%
STXE Underweight 48 Positions Relative to AVES
Symbol Grade Weight
LI F -0.61%
QFIN B -0.58%
ZTO F -0.55%
BEKE D -0.49%
VIPS F -0.44%
GFI D -0.3%
BBD D -0.28%
TLK D -0.26%
ASX D -0.23%
GGB C -0.19%
MOMO D -0.19%
KT A -0.14%
BCH F -0.14%
FINV B -0.14%
SUZ C -0.13%
PBR C -0.13%
SID F -0.12%
NTES D -0.12%
RDY F -0.11%
IQ F -0.11%
DQ F -0.11%
LPL F -0.1%
SBSW D -0.08%
SSL F -0.07%
LX C -0.06%
TKC C -0.06%
VLRS C -0.05%
AKO.A F -0.05%
NOAH D -0.04%
CSIQ F -0.04%
TWI F -0.04%
PKX F -0.04%
IMOS F -0.04%
VNET B -0.03%
QD C -0.02%
WB D -0.01%
ABM B -0.01%
CCU D -0.01%
ATHM D -0.0%
SQM F -0.0%
PHI D -0.0%
PAC B -0.0%
BAK F -0.0%
GDS C -0.0%
PAGS F -0.0%
CAAS C -0.0%
UGP F -0.0%
YRD F -0.0%
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