ECML vs. ALTY ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Global X SuperDividend Alternatives ETF (ALTY)
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
$33.08
Average Daily Volume
972
60
ALTY
Global X SuperDividend Alternatives ETF
ALTY Description
The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.75
Average Daily Volume
8,925
19
Performance
| Period | ECML | ALTY |
|---|---|---|
| 30 Days | -2.66% | -2.14% |
| 60 Days | -2.75% | 0.53% |
| 90 Days | 0.74% | 4.33% |
| 12 Months | 22.44% | 16.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ECML | Weight in ALTY | Overlap | |
|---|---|---|---|---|---|
| HESM | D | 1.6% | 1.26% | 1.26% |
ECML Overweight 59 Positions Relative to ALTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 2.19% | |
| MLI | A | 2.15% | |
| GRBK | D | 2.04% | |
| TOL | C | 1.98% | |
| ALSN | A | 1.97% | |
| HSII | A | 1.93% | |
| PHM | D | 1.83% | |
| SIRI | C | 1.82% | |
| INGR | C | 1.81% | |
| TMHC | A | 1.81% | |
| GIII | C | 1.8% | |
| COKE | D | 1.78% | |
| KBH | D | 1.76% | |
| FOXA | A | 1.76% | |
| SM | F | 1.73% | |
| TPH | D | 1.72% | |
| PPC | A | 1.71% | |
| OSK | C | 1.7% | |
| GPI | C | 1.7% | |
| MHO | D | 1.7% | |
| DHI | D | 1.68% | |
| OC | B | 1.66% | |
| OVV | F | 1.64% | |
| STLD | A | 1.63% | |
| LEN | D | 1.63% | |
| LNG | A | 1.62% | |
| EOG | D | 1.62% | |
| CEIX | A | 1.62% | |
| TEX | F | 1.61% | |
| DVN | F | 1.61% | |
| MO | A | 1.6% | |
| COP | D | 1.59% | |
| ATKR | F | 1.59% | |
| VLO | F | 1.56% | |
| ARW | D | 1.56% | |
| CF | B | 1.56% | |
| PCAR | C | 1.54% | |
| PRDO | B | 1.54% | |
| DDS | C | 1.53% | |
| AN | F | 1.53% | |
| DINO | F | 1.52% | |
| MTH | D | 1.52% | |
| PLAB | F | 1.51% | |
| BCC | D | 1.51% | |
| MPC | F | 1.5% | |
| NUE | F | 1.5% | |
| ANDE | F | 1.48% | |
| CMC | A | 1.48% | |
| ARCH | B | 1.47% | |
| SANM | A | 1.47% | |
| HCC | A | 1.46% | |
| BG | F | 1.45% | |
| LBRT | F | 1.44% | |
| LPG | F | 1.42% | |
| INSW | F | 1.38% | |
| IMKTA | D | 1.36% | |
| AMR | F | 1.32% | |
| FOR | F | 1.3% | |
| MOH | D | 1.28% |
ECML Underweight 18 Positions Relative to ALTY
ECML: Top Represented Industries & Keywords
ALTY: Top Represented Industries & Keywords
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