XC vs. STXE ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-China (XC) to EA Series Trust Strive Emerging Markets Ex-China ETF (STXE)

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

7,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	XC	STXE
30 Days	-2.57%	-3.00%
60 Days	-4.34%	-5.83%
90 Days	-4.09%	-5.68%
12 Months	16.85%	11.93%

8 Overlapping Holdings

Symbol	Grade	Weight in XC	Weight in STXE	Overlap
ABEV	F	0.26%	0.21%	0.21%
HDB	C	2.26%	3.25%	2.26%
IBN	C	1.53%	2.2%	1.53%
KB	B	0.4%	0.46%	0.4%
SHG	D	0.34%	0.42%	0.34%
SKM	D	0.08%	0.11%	0.08%
UMC	F	0.34%	0.3%	0.3%
WIT	A	0.17%	0.16%	0.16%

XC Overweight 10 Positions Relative to STXE

Symbol	Grade	Weight
MELI	D	1.71%
ERJ	B	0.19%
GGAL	C	0.11%
BCH	F	0.1%
BRFS	D	0.07%
KT	A	0.07%
SBSW	D	0.07%
CSAN	F	0.06%
LPL	F	0.05%
ARCO	F	0.02%

XC Underweight 5 Positions Relative to STXE

Symbol	Grade	Weight
VALE	F	-0.69%
CHT	D	-0.32%
SCCO	F	-0.2%
ASAI	F	-0.18%
BAP	B	-0.17%