STXE vs. MEM ETF Comparison

Comparison of EA Series Trust Strive Emerging Markets Ex-China ETF (STXE) to Matthews Emerging Markets Equity Active ETF (MEM)

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

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXE	MEM
30 Days	-3.00%	-3.48%
60 Days	-5.83%	0.54%
90 Days	-5.68%	2.54%
12 Months	11.93%	18.02%

5 Overlapping Holdings

Symbol	Grade	Weight in STXE	Weight in MEM	Overlap
BAP	B	0.17%	1.56%	0.17%
HDB	C	3.25%	4.03%	3.25%
IBN	C	2.2%	3.6%	2.2%
KB	B	0.46%	0.99%	0.46%
SKM	D	0.11%	0.8%	0.11%

STXE Overweight 8 Positions Relative to MEM

Symbol	Grade	Weight
VALE	F	0.69%
SHG	D	0.42%
CHT	D	0.32%
UMC	F	0.3%
ABEV	F	0.21%
SCCO	F	0.2%
ASAI	F	0.18%
WIT	A	0.16%

STXE Underweight 13 Positions Relative to MEM

Symbol	Grade	Weight
BABA	D	-1.97%
TSM	B	-1.96%
MELI	D	-1.89%
YUMC	C	-1.65%
FCX	D	-1.38%
GRAB	B	-1.18%
INFY	B	-1.02%
ITUB	F	-1.0%
NU	C	-1.0%
TCOM	B	-0.96%
PBR	C	-0.55%
BEKE	D	-0.45%
JD	D	-0.45%