STXE vs. ECON ETF Comparison

Comparison of EA Series Trust Strive Emerging Markets Ex-China ETF (STXE) to EGShares Emerging Markets Consumer ETF (ECON)

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

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

52,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXE	ECON
30 Days	-3.00%	-3.19%
60 Days	-5.83%	-1.90%
90 Days	-5.68%	-0.66%
12 Months	11.93%	4.76%

7 Overlapping Holdings

Symbol	Grade	Weight in STXE	Weight in ECON	Overlap
CHT	D	0.32%	0.47%	0.32%
HDB	C	3.25%	2.27%	2.27%
IBN	C	2.2%	1.61%	1.61%
KB	B	0.46%	0.49%	0.46%
SHG	D	0.42%	0.4%	0.4%
UMC	F	0.3%	0.4%	0.3%
WIT	A	0.16%	0.28%	0.16%

STXE Overweight 6 Positions Relative to ECON

Symbol	Grade	Weight
VALE	F	0.69%
ABEV	F	0.21%
SCCO	F	0.2%
ASAI	F	0.18%
BAP	B	0.17%
SKM	D	0.11%

STXE Underweight 11 Positions Relative to ECON

Symbol	Grade	Weight
BABA	D	-3.28%
TCOM	B	-0.73%
BIDU	F	-0.54%
CSAN	F	-0.34%
LI	F	-0.29%
BGNE	D	-0.25%
HTHT	D	-0.23%
VIPS	F	-0.18%
NIO	F	-0.17%
XPEV	C	-0.17%
BILI	D	-0.14%