STXI vs. LCTD ETF Comparison

Comparison of EA Series Trust Strive International Developed Markets ETF (STXI) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

STXI

EA Series Trust 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

$26.70

Average Daily Volume

4,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.07

Average Daily Volume

30,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	LCTD
30 Days	2.97%	3.27%
60 Days	4.74%	5.76%
90 Days		7.84%
12 Months		17.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in STXI	Weight in LCTD	Overlap
	NVS	C	1.71%	1.72%	1.71%
	TM	F	1.36%	0.78%	0.78%

STXI Overweight 1 Positions Relative to LCTD

	Symbol	Grade	Weight
	NVO	C	3.14%

STXI Underweight 18 Positions Relative to LCTD

Symbol	Grade	Weight
TD	B	-1.46%
DEO	C	-1.04%
HMC	D	-0.98%
ABBV	C	-0.71%
CCEP	B	-0.45%
SONY	C	-0.4%
MUFG	D	-0.38%
BCS	B	-0.35%
NMR	D	-0.34%
LYG	B	-0.33%
SHOP	C	-0.3%
CYBR	D	-0.26%
QGEN	C	-0.24%
UL	C	-0.15%
SMFG	D	-0.13%
SE	B	-0.06%
CNI	D	-0.04%
STLA	F	-0.03%

STXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Drug Manufacturers - Major