ECML vs. BSMC ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
60
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
8,977
64
Performance
| Period | ECML | BSMC |
|---|---|---|
| 30 Days | 7.29% | 4.56% |
| 60 Days | 4.81% | 2.90% |
| 90 Days | 5.05% | 3.86% |
| 12 Months | 27.68% | 23.55% |
ECML Overweight 57 Positions Relative to BSMC
| 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% | |
| 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% | |
| ANDE | D | 1.47% | |
| PLAB | C | 1.46% | |
| DINO | D | 1.45% | |
| DHI | D | 1.43% | |
| LBRT | D | 1.41% | |
| BG | F | 1.41% | |
| MTH | D | 1.4% | |
| MOH | F | 1.29% | |
| INSW | F | 1.22% | |
| LPG | F | 1.17% | |
| FOR | F | 1.16% |
ECML Underweight 61 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | -3.1% | |
| DOX | D | -2.93% | |
| PINC | B | -2.78% | |
| ERJ | B | -2.71% | |
| EPC | D | -2.39% | |
| TAP | C | -2.2% | |
| DGX | A | -2.14% | |
| CFG | B | -2.13% | |
| IPGP | D | -2.05% | |
| HCSG | C | -1.97% | |
| MD | B | -1.92% | |
| NPK | B | -1.9% | |
| UNF | B | -1.88% | |
| IFF | D | -1.79% | |
| EQC | B | -1.76% | |
| IPG | D | -1.74% | |
| TXT | D | -1.68% | |
| OMF | A | -1.67% | |
| KMT | B | -1.64% | |
| SEIC | B | -1.61% | |
| FFIV | B | -1.58% | |
| MOG.A | B | -1.57% | |
| GRFS | C | -1.49% | |
| PAHC | C | -1.49% | |
| ELAN | D | -1.46% | |
| UTHR | C | -1.33% | |
| QRVO | F | -1.32% | |
| SMG | D | -1.25% | |
| XRAY | F | -1.2% | |
| WTW | B | -1.18% | |
| PBH | A | -1.15% | |
| STT | A | -1.15% | |
| ORI | A | -1.14% | |
| WHR | B | -1.14% | |
| SHC | F | -1.1% | |
| PHG | D | -1.09% | |
| KNX | B | -1.06% | |
| FTRE | D | -1.05% | |
| LEVI | F | -1.04% | |
| OGN | D | -1.03% | |
| WKC | D | -1.01% | |
| SEB | F | -0.99% | |
| SON | D | -0.98% | |
| SXT | B | -0.98% | |
| SCHL | D | -0.96% | |
| WTM | A | -0.92% | |
| ARLO | C | -0.92% | |
| LANC | C | -0.89% | |
| WMK | C | -0.89% | |
| CPB | D | -0.88% | |
| CNA | B | -0.86% | |
| AVT | C | -0.86% | |
| SEE | C | -0.85% | |
| HSIC | B | -0.81% | |
| ZBH | C | -0.8% | |
| SKX | D | -0.77% | |
| KELYA | F | -0.61% | |
| AGCO | D | -0.52% | |
| TKR | D | -0.5% | |
| LSTR | D | -0.4% | |
| HTLD | B | -0.34% |
ECML: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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