STXI vs. VYMI ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to Vanguard International High Dividend Yield ETF (VYMI)

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

$25.45

Average Daily Volume

2,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.90

Average Daily Volume

323,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	VYMI
30 Days	-3.27%	-1.71%
60 Days	-1.83%	0.37%
90 Days	3.27%	5.10%
12 Months		21.37%

13 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in VYMI	Overlap
BCS	B	0.32%	0.31%	0.31%
E	F	0.23%	0.24%	0.23%
HMC	F	0.32%	0.36%	0.32%
HSBH	F	1.2%	1.17%	1.17%
LYG	D	0.31%	0.34%	0.31%
MFG	B	0.35%	0.37%	0.35%
MUFG	B	0.74%	0.81%	0.74%
NVS	D	1.63%	1.65%	1.63%
SMFG	B	0.51%	0.56%	0.51%
STLA	F	0.2%	0.2%	0.2%
TD	D	0.65%	0.78%	0.65%
TM	F	1.28%	1.49%	1.28%
UL	D	1.03%	1.12%	1.03%

STXI Overweight 9 Positions Relative to VYMI

Symbol	Grade	Weight
SONY	C	0.69%
SHOP	B	0.64%
ABBV	B	0.62%
DEO	F	0.48%
CNI	F	0.47%
WCN	B	0.32%
FLUT	B	0.28%
GOLD	D	0.23%
SE	C	0.19%

STXI Underweight 27 Positions Relative to VYMI

Symbol	Grade	Weight
VALE	D	-0.32%
SW	B	-0.18%
KB	C	-0.15%
UMC	F	-0.14%
SHG	D	-0.14%
CHT	D	-0.11%
NMR	B	-0.1%
ABEV	F	-0.07%
ASAI	F	-0.05%
BCH	D	-0.04%
AGCO	D	-0.04%
ITUB	F	-0.03%
GGB	C	-0.03%
AEI	C	-0.03%
CSAN	F	-0.02%
SBSW	C	-0.02%
QFIN	C	-0.02%
CIB	B	-0.02%
YY	D	-0.01%
AKO.A	F	-0.01%
VIV	F	-0.01%
BSAC	D	-0.01%
CIG	D	-0.01%
EC	F	-0.01%
ATHM	D	-0.01%
ASX	D	-0.01%
ABEV	F	-0.0%

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing