ECML vs. ACES ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to ALPS Clean Energy ETF (ACES)
ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings *

60

* may have additional holdings in another (foreign) market
ACES

ALPS Clean Energy ETF

ACES Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

127,231

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ECML ACES
30 Days 7.29% -0.58%
60 Days 4.81% -5.68%
90 Days 5.05% -7.61%
12 Months 27.68% -9.81%
1 Overlapping Holdings
Symbol Grade Weight in ECML Weight in ACES Overlap
ANDE D 1.47% 1.88% 1.47%
ECML Overweight 59 Positions Relative to ACES
Symbol Grade Weight
MLI C 2.27%
ALSN B 2.24%
CALM A 2.21%
HSII B 2.11%
TOL B 1.95%
GPI A 1.86%
PRDO B 1.84%
CEIX A 1.83%
PPC C 1.83%
FOXA B 1.82%
LNG B 1.81%
TMHC B 1.78%
OVV B 1.77%
INGR B 1.76%
SM B 1.75%
GRBK D 1.74%
MO A 1.72%
OSK B 1.7%
EOG A 1.69%
OC A 1.69%
STLD B 1.69%
PHM D 1.68%
DDS B 1.67%
KBH D 1.67%
SANM B 1.65%
GIII D 1.65%
ARCH B 1.65%
CMC B 1.64%
COP C 1.64%
SIRI C 1.62%
VLO C 1.6%
TPH D 1.6%
COKE C 1.6%
HCC B 1.58%
PCAR B 1.58%
MHO D 1.58%
ATKR C 1.55%
HESM B 1.54%
CF B 1.54%
AMR C 1.53%
TEX D 1.51%
LEN D 1.51%
BCC B 1.51%
DVN F 1.5%
AN C 1.48%
MPC D 1.48%
NUE C 1.48%
PLAB C 1.46%
DINO D 1.45%
DHI D 1.43%
IMKTA C 1.43%
LBRT D 1.41%
BG F 1.41%
MTH D 1.4%
ARW D 1.29%
MOH F 1.29%
INSW F 1.22%
LPG F 1.17%
FOR F 1.16%
ECML Underweight 27 Positions Relative to ACES
Symbol Grade Weight
TSLA B -8.0%
ALB C -7.04%
ITRI B -5.96%
DAR C -5.56%
ORA B -5.46%
FSLR F -4.33%
HASI D -4.02%
RIVN F -3.76%
ENPH F -2.9%
CWEN C -2.81%
RUN F -2.7%
LCID F -2.27%
PLUG F -2.02%
NEP F -1.86%
FLNC C -1.61%
AMSC B -1.53%
ASPN F -1.28%
ARRY C -1.12%
AMRC F -1.02%
WOLF F -0.99%
SHLS F -0.91%
REX D -0.86%
GPRE F -0.85%
EOSE D -0.65%
NOVA F -0.65%
CLNE D -0.55%
CHPT F -0.54%
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