ECML vs. CSB ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$57.99
Average Daily Volume
14,304
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ECML | CSB |
|---|---|---|
| 30 Days | -2.66% | 0.25% |
| 60 Days | -2.75% | -0.72% |
| 90 Days | 0.74% | 3.17% |
| 12 Months | 22.44% | 22.87% |
ECML Overweight 58 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| HESM | D | 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% | |
| IMKTA | D | 1.36% | |
| AMR | F | 1.32% | |
| FOR | F | 1.3% | |
| MOH | D | 1.28% |
ECML Underweight 95 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -1.93% | |
| IDA | A | -1.63% | |
| FHI | A | -1.63% | |
| SR | D | -1.55% | |
| NFG | C | -1.54% | |
| POR | C | -1.51% | |
| NJR | D | -1.49% | |
| PNM | B | -1.49% | |
| FLO | F | -1.46% | |
| NWE | D | -1.46% | |
| BKH | D | -1.41% | |
| WEN | A | -1.41% | |
| AWR | C | -1.4% | |
| OGS | C | -1.38% | |
| SON | F | -1.34% | |
| AVA | D | -1.32% | |
| KNTK | B | -1.31% | |
| PINC | A | -1.24% | |
| AVT | B | -1.24% | |
| ENR | B | -1.22% | |
| SJW | F | -1.21% | |
| SWX | C | -1.21% | |
| GEF | B | -1.2% | |
| TGNA | B | -1.19% | |
| WKC | D | -1.17% | |
| SXT | C | -1.17% | |
| WU | F | -1.15% | |
| FHB | A | -1.12% | |
| WMG | A | -1.12% | |
| CRI | F | -1.11% | |
| MSM | D | -1.09% | |
| HNI | D | -1.08% | |
| KMT | B | -1.07% | |
| NWBI | C | -1.06% | |
| BANR | A | -1.03% | |
| APAM | A | -1.02% | |
| ASB | A | -1.0% | |
| FFBC | A | -0.99% | |
| CCOI | B | -0.99% | |
| TNL | A | -0.98% | |
| MAN | F | -0.98% | |
| SFNC | A | -0.96% | |
| SEE | A | -0.96% | |
| UBSI | A | -0.96% | |
| NAVI | F | -0.95% | |
| OTTR | F | -0.94% | |
| SNV | B | -0.93% | |
| KTB | A | -0.93% | |
| BOH | A | -0.93% | |
| CVBF | B | -0.92% | |
| CAKE | A | -0.91% | |
| UGI | D | -0.9% | |
| WSBC | A | -0.89% | |
| MC | D | -0.89% | |
| NOG | F | -0.89% | |
| AUB | C | -0.88% | |
| FULT | B | -0.88% | |
| BKE | C | -0.88% | |
| FRME | C | -0.88% | |
| LNC | A | -0.87% | |
| FIBK | B | -0.87% | |
| AROC | D | -0.87% | |
| TRN | C | -0.87% | |
| PDCO | F | -0.86% | |
| HP | C | -0.84% | |
| CWEN | C | -0.84% | |
| INDB | B | -0.83% | |
| NSP | F | -0.83% | |
| IPAR | D | -0.8% | |
| PFS | B | -0.8% | |
| CVI | F | -0.79% | |
| OZK | B | -0.79% | |
| HEES | B | -0.78% | |
| AEO | F | -0.76% | |
| CRGY | B | -0.76% | |
| VAC | B | -0.76% | |
| CRC | B | -0.75% | |
| UPBD | D | -0.73% | |
| COLB | A | -0.73% | |
| PII | F | -0.72% | |
| AESI | F | -0.71% | |
| VLY | A | -0.71% | |
| LCII | D | -0.7% | |
| LEVI | F | -0.68% | |
| STRA | F | -0.67% | |
| PTVE | D | -0.65% | |
| CABO | C | -0.65% | |
| PTEN | F | -0.64% | |
| JWN | C | -0.64% | |
| M | D | -0.63% | |
| MLKN | F | -0.58% | |
| OGN | D | -0.54% | |
| KSS | F | -0.53% | |
| AAP | F | -0.53% | |
| CC | F | -0.45% |
ECML: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Coal
Oil & Gas Refining & Marketing
Packaged Foods
Steel
Auto & Truck Dealerships
Oil & Gas Midstream
Real Estate - General
Shipping & Ports
Truck Manufacturing
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Beverages - Soft Drinks
Broadcasting - Radio
Broadcasting - TV
Building Materials
Department Stores
Diversified Industrials
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
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