STXE vs. AVXC ETF Comparison

Comparison of EA Series Trust Strive Emerging Markets Ex-China ETF (STXE) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXE	AVXC
30 Days	-3.00%	-2.86%
60 Days	-5.83%	-4.68%
90 Days	-5.68%	-4.62%
12 Months	11.93%

13 Overlapping Holdings

Symbol	Grade	Weight in STXE	Weight in AVXC	Overlap
ABEV	F	0.21%	0.1%	0.1%
ASAI	F	0.18%	0.13%	0.13%
BAP	B	0.17%	0.3%	0.17%
CHT	D	0.32%	0.11%	0.11%
HDB	C	3.25%	0.78%	0.78%
IBN	C	2.2%	0.47%	0.47%
KB	B	0.46%	0.53%	0.46%
SCCO	F	0.2%	0.11%	0.11%
SHG	D	0.42%	0.37%	0.37%
SKM	D	0.11%	0.08%	0.08%
UMC	F	0.3%	0.27%	0.27%
VALE	F	0.69%	0.68%	0.68%
WIT	A	0.16%	0.1%	0.1%

STXE Overweight 0 Positions Relative to AVXC

	Symbol	Grade	Weight

STXE Underweight 57 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.36%
INFY	B	-0.9%
PBR	C	-0.44%
ITUB	F	-0.41%
ASX	D	-0.32%
BBD	D	-0.3%
ERJ	B	-0.22%
RDY	F	-0.21%
GFI	D	-0.21%
PAC	B	-0.18%
NU	C	-0.18%
SBSW	D	-0.17%
GGB	C	-0.16%
SUZ	C	-0.16%
CIG	C	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
SBS	B	-0.13%
TLK	D	-0.13%
LPL	F	-0.12%
CAR	C	-0.11%
BCH	F	-0.11%
CX	D	-0.1%
HMY	D	-0.1%
VIV	F	-0.09%
TWI	F	-0.09%
TKC	C	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
CSAN	F	-0.08%
SQM	F	-0.08%
OMAB	D	-0.08%
PKX	F	-0.06%
BRFS	D	-0.06%
XP	F	-0.06%
AKO.A	F	-0.06%
IFS	B	-0.06%
KEP	B	-0.05%
SID	F	-0.05%
VLRS	C	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CIB	B	-0.04%
PAGS	F	-0.04%
CCU	D	-0.04%
BSAC	F	-0.03%
KT	A	-0.03%
PAX	B	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	F	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%