STXE vs. XCEM ETF Comparison

Comparison of EA Series Trust Strive Emerging Markets Ex-China ETF (STXE) to EGShares EM Core ex-China ETF (XCEM)

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

XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

156,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXE	XCEM
30 Days	-3.00%	-2.36%
60 Days	-5.83%	-4.33%
90 Days	-5.68%	-5.02%
12 Months	11.93%	10.83%

11 Overlapping Holdings

Symbol	Grade	Weight in STXE	Weight in XCEM	Overlap
ABEV	F	0.21%	0.2%	0.2%
ASAI	F	0.18%	0.43%	0.18%
CHT	D	0.32%	0.67%	0.32%
HDB	C	3.25%	1.98%	1.98%
IBN	C	2.2%	1.97%	1.97%
KB	B	0.46%	0.63%	0.46%
SHG	D	0.42%	0.54%	0.42%
SKM	D	0.11%	0.09%	0.09%
UMC	F	0.3%	0.39%	0.3%
VALE	F	0.69%	0.82%	0.69%
WIT	A	0.16%	0.26%	0.16%

STXE Overweight 2 Positions Relative to XCEM

	Symbol	Grade	Weight
	SCCO	F	0.2%
	BAP	B	0.17%

STXE Underweight 5 Positions Relative to XCEM

Symbol	Grade	Weight
INFY	B	-1.76%
ERJ	B	-0.34%
GGB	C	-0.14%
SBSW	D	-0.09%
BRFS	D	-0.07%