ECML vs. CVY ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Guggenheim Multi-Asset Income ETF (CVY)

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 ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

5,749

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	ECML	CVY
30 Days	-2.66%	-2.47%
60 Days	-2.75%	-2.86%
90 Days	0.74%	2.24%
12 Months	22.44%	20.59%

9 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in CVY	Overlap
BG	F	1.45%	0.9%	0.9%
CF	B	1.56%	1.02%	1.02%
DINO	F	1.52%	0.91%	0.91%
DVN	F	1.61%	0.89%	0.89%
EOG	D	1.62%	0.97%	0.97%
MPC	F	1.5%	0.9%	0.9%
OVV	F	1.64%	0.92%	0.92%
PRDO	B	1.54%	0.32%	0.32%
VLO	F	1.56%	0.93%	0.93%

ECML Overweight 51 Positions Relative to CVY

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%
STLD	A	1.63%
LEN	D	1.63%
LNG	A	1.62%
CEIX	A	1.62%
TEX	F	1.61%
MO	A	1.6%
HESM	D	1.6%
COP	D	1.59%
ATKR	F	1.59%
ARW	D	1.56%
PCAR	C	1.54%
DDS	C	1.53%
AN	F	1.53%
MTH	D	1.52%
PLAB	F	1.51%
BCC	D	1.51%
NUE	F	1.5%
ANDE	F	1.48%
CMC	A	1.48%
ARCH	B	1.47%
SANM	A	1.47%
HCC	A	1.46%
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 119 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	A	-1.35%
BBAR	A	-1.31%
WFC	B	-1.17%
MPW	D	-1.16%
BSM	D	-1.14%
OHI	B	-1.13%
SYF	B	-1.13%
PDI	A	-1.12%
JPC	A	-1.12%
CRBG	B	-1.1%
EQH	B	-1.09%
BAC	B	-1.08%
KR	A	-1.08%
SLG	B	-1.08%
ECC	A	-1.06%
SPG	C	-1.03%
WES	D	-1.02%
JPM	A	-1.02%
M	D	-1.01%
EG	F	-1.0%
VTRS	B	-0.99%
LAMR	B	-0.98%
CVS	F	-0.98%
AGNC	D	-0.97%
PSX	F	-0.96%
CIG	D	-0.96%
EXR	D	-0.95%
ADM	F	-0.93%
MPLX	A	-0.91%
ET	A	-0.9%
UMC	F	-0.9%
BP	F	-0.89%
PBR	F	-0.89%
HAL	F	-0.88%
APA	F	-0.87%
CIVI	F	-0.85%
CIB	D	-0.84%
SPH	A	-0.83%
GLP	A	-0.82%
VOYA	B	-0.79%
PDO	D	-0.79%
EWBC	A	-0.79%
EPD	A	-0.78%
JXN	B	-0.77%
UNM	A	-0.77%
CTRE	A	-0.76%
TGNA	B	-0.76%
PAA	D	-0.75%
CNH	A	-0.74%
AXS	C	-0.7%
SEE	A	-0.7%
E	D	-0.7%
SLM	C	-0.7%
MTG	D	-0.69%
MGY	C	-0.68%
HP	C	-0.68%
SUN	F	-0.68%
BC	C	-0.67%
ONB	A	-0.66%
AVT	B	-0.66%
R	A	-0.66%
PBF	F	-0.65%
RPRX	D	-0.64%
NOG	F	-0.63%
T	A	-0.62%
BPOP	F	-0.6%
STNG	F	-0.58%
TTE	F	-0.58%
NSA	D	-0.58%
WGO	D	-0.58%
ACP	A	-0.57%
MUR	F	-0.57%
LEA	F	-0.56%
OGN	D	-0.52%
HIW	C	-0.51%
BBVA	B	-0.5%
QFIN	B	-0.5%
XFLT	A	-0.49%
DSL	C	-0.48%
GEL	F	-0.47%
VVR	D	-0.42%
OUT	C	-0.42%
BCH	D	-0.4%
HEES	B	-0.39%
SLVM	B	-0.38%
AGRO	B	-0.36%
CATY	A	-0.35%
BOKF	B	-0.35%
AKR	B	-0.35%
CNO	A	-0.34%
CMRE	C	-0.33%
HWC	A	-0.33%
IBOC	B	-0.33%
NAVI	F	-0.32%
RES	F	-0.32%
GSL	C	-0.32%
RDN	F	-0.32%
LZB	D	-0.32%
KFY	C	-0.32%
LYG	D	-0.3%
FFC	D	-0.3%
OTTR	F	-0.3%
FBP	D	-0.3%
PAG	F	-0.3%
SAH	C	-0.3%
OFG	C	-0.29%
ING	C	-0.28%
DLY	C	-0.26%
ASC	F	-0.26%
BGB	A	-0.26%
ISD	A	-0.22%
NHI	C	-0.22%
EMD	D	-0.22%
BCS	B	-0.21%
HIO	A	-0.2%
ARDC	B	-0.19%
CSR	D	-0.15%
EAD	D	-0.13%
NBB	C	-0.12%