STXE vs. ESGE ETF Comparison

Comparison of EA Series Trust Strive Emerging Markets Ex-China ETF (STXE) to iShares MSCI EM ESG Optimized ETF (ESGE)

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

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

527,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXE	ESGE
30 Days	-3.00%	-3.92%
60 Days	-5.83%	-1.57%
90 Days	-5.68%	-0.46%
12 Months	11.93%	12.23%

4 Overlapping Holdings

Symbol	Grade	Weight in STXE	Weight in ESGE	Overlap
CHT	D	0.32%	0.32%	0.32%
HDB	C	3.25%	1.23%	1.23%
IBN	C	2.2%	1.31%	1.31%
UMC	F	0.3%	0.28%	0.28%

STXE Overweight 9 Positions Relative to ESGE

Symbol	Grade	Weight
VALE	F	0.69%
KB	B	0.46%
SHG	D	0.42%
ABEV	F	0.21%
SCCO	F	0.2%
ASAI	F	0.18%
BAP	A	0.17%
WIT	A	0.16%
SKM	D	0.11%

STXE Underweight 9 Positions Relative to ESGE

Symbol	Grade	Weight
BABA	D	-1.99%
TCOM	B	-0.49%
LI	F	-0.43%
YUMC	C	-0.42%
XPEV	C	-0.36%
BIDU	F	-0.25%
NIO	F	-0.13%
MNSO	F	-0.12%
BGNE	D	-0.1%