STXI vs. QINT ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to American Century Quality Diversified International ETF (QINT)

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

24,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	QINT
30 Days	-2.40%	-1.46%
60 Days	-5.48%	-4.01%
90 Days	-5.00%	-4.33%
12 Months		13.61%

10 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in QINT	Overlap
ABBV	D	0.63%	0.13%	0.13%
BCS	C	0.35%	0.83%	0.35%
GOLD	D	0.22%	0.25%	0.22%
HSBH	B	1.23%	1.25%	1.23%
NVS	D	1.56%	1.58%	1.56%
SHOP	B	0.87%	0.54%	0.54%
SMFG	B	0.57%	0.26%	0.26%
SONY	B	0.78%	0.15%	0.15%
UL	D	0.99%	0.12%	0.12%
WCN	A	0.35%	0.14%	0.14%

STXI Overweight 12 Positions Relative to QINT

Symbol	Grade	Weight
TM	D	1.33%
MUFG	B	0.83%
TD	F	0.67%
DEO	F	0.47%
CNI	D	0.47%
MFG	B	0.41%
LYG	F	0.32%
FLUT	A	0.32%
HMC	F	0.28%
SE	B	0.23%
E	F	0.22%
STLA	F	0.19%

STXI Underweight 14 Positions Relative to QINT

Symbol	Grade	Weight
XRX	F	-0.35%
ALV	C	-0.35%
CYBR	B	-0.31%
JHG	A	-0.29%
LOGI	D	-0.28%
NXPI	D	-0.22%
WIX	B	-0.2%
FLEX	A	-0.17%
FTI	A	-0.17%
ONON	A	-0.16%
MNDY	C	-0.14%
AGCO	D	-0.12%
BG	F	-0.11%
ICLR	D	-0.08%