STXI vs. SPEU ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to SPDR Portfolio Europe ETF (SPEU)

STXI

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

$25.77

Average Daily Volume

2,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$42.71

Average Daily Volume

116,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	SPEU
30 Days	-3.39%	-3.37%
60 Days	-2.31%	-3.15%
90 Days	2.40%	0.72%
12 Months		26.49%

9 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in SPEU	Overlap
ABBV	D	0.61%	0.72%	0.61%
BCS	A	0.32%	0.35%	0.32%
DEO	C	0.52%	0.57%	0.52%
E	D	0.23%	0.28%	0.23%
HSBH	C	1.13%	1.25%	1.13%
LYG	A	0.35%	0.37%	0.35%
NVS	D	1.68%	1.8%	1.68%
STLA	F	0.19%	0.22%	0.19%
UL	D	1.03%	1.22%	1.03%

STXI Overweight 13 Positions Relative to SPEU

Symbol	Grade	Weight
TM	F	1.24%
MUFG	C	0.74%
SONY	F	0.69%
SHOP	C	0.65%
TD	D	0.64%
SMFG	D	0.51%
CNI	F	0.48%
MFG	C	0.34%
HMC	F	0.32%
WCN	D	0.32%
FLUT	C	0.27%
GOLD	B	0.25%
SE	A	0.19%

STXI Underweight 8 Positions Relative to SPEU

Symbol	Grade	Weight
LOGI	F	-0.1%
MT	C	-0.09%
QGEN	F	-0.08%
FRO	F	-0.03%
TIGO	A	-0.02%
TRMD	F	-0.01%
DBVT	D	-0.0%
ECO	F	-0.0%