CCMG vs. ARP ETF Comparison

Comparison of EA Series Trust CCM Global Equity ETF (CCMG) to PMV Adaptive Risk Parity ETF (ARP)

CCMG

EA Series Trust CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

34,673

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ARP

PMV Adaptive Risk Parity ETF

ARP Description

The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

2,152

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	ARP
30 Days	1.14%	1.54%
60 Days	6.22%	5.10%
90 Days	7.39%	2.72%
12 Months		19.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in CCMG	Weight in ARP	Overlap
	VWO	A	5.84%	7.05%	5.84%

CCMG Overweight 9 Positions Relative to ARP

	Symbol	Grade	Weight
	VEA	B	10.16%
	IDEV	B	9.93%
	AVUV	C	9.83%
	AVRE	C	5.28%
	AVDV	B	4.92%
	AVES	A	3.78%
	AAPL	C	2.49%
	XOM	A	0.99%
	PG	C	0.87%

CCMG Underweight 4 Positions Relative to ARP

	Symbol	Grade	Weight
	VOO	B	-41.16%
	PHYS	A	-19.85%
	QQQ	C	-12.38%
	VGLT	C	-5.72%

CCMG: Top Represented Industries & Keywords

Industries: Consumer Electronics Household & Personal Products Oil & Gas Integrated

Keywords: Exchange Traded Fund ETF Exchange Traded Funds S&P 500 Currency Dow Jones Component Financial Instrument Index Fund SPDR Stock Fund Swaps Synthetic Replication Wagering Abu Dhabi National Oil Company Active Management Batteries Bleach Cellular Network Commodity Petrochemicals Computing

ARP: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Active Management Barclays U.S. Long Government Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Bullion Corporate Bond Economic Geography Emerging Market Exchange Traded Funds Exchange Traded Products Fixed Income Ftse Emerging Index Government Bond Index Fund Inflation Invesco Powershares