STXE vs. FNDE ETF Comparison

Comparison of EA Series Trust Strive Emerging Markets Ex-China ETF (STXE) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXE	FNDE
30 Days	-3.00%	-3.77%
60 Days	-5.83%	0.36%
90 Days	-5.68%	0.79%
12 Months	11.93%	18.92%

7 Overlapping Holdings

Symbol	Grade	Weight in STXE	Weight in FNDE	Overlap
ABEV	F	0.21%	0.22%	0.21%
CHT	D	0.32%	0.28%	0.28%
HDB	C	3.25%	0.44%	0.44%
IBN	C	2.2%	0.33%	0.33%
UMC	F	0.3%	0.35%	0.3%
VALE	F	0.69%	1.8%	0.69%
WIT	A	0.16%	0.14%	0.14%

STXE Overweight 6 Positions Relative to FNDE

Symbol	Grade	Weight
KB	B	0.46%
SHG	D	0.42%
SCCO	F	0.2%
ASAI	F	0.18%
BAP	B	0.17%
SKM	D	0.11%

STXE Underweight 12 Positions Relative to FNDE

Symbol	Grade	Weight
BABA	D	-2.79%
JD	D	-0.76%
BIDU	F	-0.37%
YUMC	C	-0.33%
GGB	C	-0.3%
SBSW	D	-0.27%
VIPS	F	-0.26%
BCH	F	-0.1%
PDD	F	-0.08%
BEKE	D	-0.07%
ZTO	F	-0.06%
EC	D	-0.05%