ECML vs. DEEP ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$33.98

Average Daily Volume

972

Number of Holdings *

10

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.35

Average Daily Volume

2,635

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ECML DEEP
30 Days -0.09% -2.57%
60 Days 3.49% -1.50%
90 Days 7.37% 3.69%
12 Months 26.01% 9.95%
1 Overlapping Holdings
Symbol Grade Weight in ECML Weight in DEEP Overlap
HSII C 1.86% 1.0% 1.0%
ECML Overweight 9 Positions Relative to DEEP
Symbol Grade Weight
GRBK C 2.06%
TOL A 1.89%
MLI C 1.88%
KBH C 1.86%
COKE B 1.83%
ALSN A 1.81%
VNOM B 1.79%
GPI C 1.79%
NVR A 1.79%
ECML Underweight 97 Positions Relative to DEEP
Symbol Grade Weight
TTEC D -1.39%
METC D -1.12%
DXLG F -1.07%
CRCT C -1.06%
ARCH D -1.06%
DAC B -1.06%
LESL F -1.05%
PLAB D -1.05%
TNK B -1.04%
BBW B -1.04%
UPBD F -1.04%
GPRK F -1.04%
NRC F -1.04%
MED F -1.03%
RCMT D -1.03%
HELE D -1.03%
PLPC D -1.03%
NUS F -1.03%
WTI D -1.03%
TK B -1.03%
FF B -1.03%
NRP B -1.03%
ASC D -1.03%
IMKTA F -1.02%
DHT B -1.02%
GIC D -1.01%
ODP F -1.01%
NVEC D -1.01%
HLF F -1.01%
SBH C -1.01%
RMAX C -1.0%
WLKP C -1.0%
RMR B -1.0%
BKE D -1.0%
VBTX C -1.0%
ITRN D -1.0%
MCFT F -1.0%
DHIL C -0.99%
WGO D -0.99%
IGIC C -0.99%
HDSN D -0.99%
LPG F -0.99%
VSTO D -0.99%
XPEL D -0.99%
NATR F -0.99%
RYI F -0.99%
ETD C -0.99%
UTMD F -0.99%
WINA D -0.99%
LPRO D -0.99%
PRDO D -0.99%
RGR F -0.99%
SD F -0.99%
NX F -0.98%
DMLP B -0.98%
CLFD D -0.98%
HVT F -0.98%
JBSS F -0.98%
BSIG D -0.98%
SMLR F -0.98%
HZO D -0.98%
INVA B -0.98%
HCKT C -0.98%
AMCX F -0.98%
AMPY D -0.98%
EPM B -0.97%
PFBC D -0.97%
MBUU D -0.97%
BHLB D -0.97%
WNC F -0.97%
SMP D -0.97%
OFLX D -0.97%
KFRC F -0.97%
DFIN C -0.96%
UAN F -0.96%
SWBI F -0.96%
JOUT F -0.96%
HTBK D -0.96%
GIII C -0.96%
MYE F -0.95%
PGC D -0.95%
LEGH C -0.95%
IIIN F -0.95%
USNA F -0.95%
BMRC D -0.95%
INMD F -0.95%
RGP F -0.95%
BXC D -0.95%
PARR F -0.94%
MOV F -0.94%
HOV D -0.94%
WRLD D -0.93%
AMN F -0.93%
IRWD F -0.91%
CCRN F -0.9%
TH F -0.8%
SIGA F -0.78%
Compare ETFs