STXE vs. JIVE ETF Comparison

Comparison of EA Series Trust Strive Emerging Markets Ex-China ETF (STXE) to JPMorgan International Value ETF (JIVE)

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

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

5,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXE	JIVE
30 Days	-3.00%	-1.99%
60 Days	-5.83%	-3.53%
90 Days	-5.68%	-3.01%
12 Months	11.93%	17.71%

4 Overlapping Holdings

Symbol	Grade	Weight in STXE	Weight in JIVE	Overlap
KB	B	0.46%	0.34%	0.34%
SKM	D	0.11%	0.26%	0.11%
UMC	F	0.3%	0.3%	0.3%
VALE	F	0.69%	0.38%	0.38%

STXE Overweight 9 Positions Relative to JIVE

Symbol	Grade	Weight
HDB	C	3.25%
IBN	C	2.2%
SHG	D	0.42%
CHT	D	0.32%
ABEV	F	0.21%
SCCO	F	0.2%
ASAI	F	0.18%
BAP	B	0.17%
WIT	A	0.16%

STXE Underweight 17 Positions Relative to JIVE

Symbol	Grade	Weight
NVS	D	-1.82%
BABA	D	-1.47%
HSBH	B	-1.43%
MUFG	B	-1.06%
TD	F	-0.9%
SMFG	B	-0.75%
BCS	C	-0.57%
MFG	B	-0.56%
LYG	F	-0.54%
HMC	F	-0.4%
AER	B	-0.28%
SONY	B	-0.21%
VIPS	F	-0.17%
KT	A	-0.17%
GGB	C	-0.16%
FRO	F	-0.12%
PDS	C	-0.12%