STXE vs. ADVE ETF Comparison

Comparison of EA Series Trust Strive Emerging Markets Ex-China ETF (STXE) to Matthews Asia Dividend Active ETF (ADVE)

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

ADVE

Matthews Asia Dividend Active ETF

ADVE Description

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 dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXE	ADVE
30 Days	-3.00%	-2.37%
60 Days	-5.83%	-3.56%
90 Days	-5.68%	-1.49%
12 Months	11.93%	11.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in STXE	Weight in ADVE	Overlap
	HDB	C	3.25%	3.65%	3.25%
	SKM	D	0.11%	1.75%	0.11%

STXE Overweight 11 Positions Relative to ADVE

Symbol	Grade	Weight
IBN	C	2.2%
VALE	F	0.69%
KB	B	0.46%
SHG	D	0.42%
CHT	D	0.32%
UMC	F	0.3%
ABEV	F	0.21%
SCCO	F	0.2%
ASAI	F	0.18%
BAP	B	0.17%
WIT	A	0.16%

STXE Underweight 2 Positions Relative to ADVE

	Symbol	Grade	Weight
	TSM	B	-6.2%
	YUMC	C	-1.93%