ECML vs. DSMC ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$35.39

Average Daily Volume

1,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	ECML	DSMC
30 Days	5.65%	4.84%
60 Days	4.42%	4.92%
90 Days	4.02%	4.38%
12 Months	26.43%	21.15%

27 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in DSMC	Overlap
ALSN	B	2.23%	0.97%	0.97%
AMR	C	1.47%	1.46%	1.46%
ANDE	D	1.46%	0.45%	0.45%
ARCH	B	1.65%	1.3%	1.3%
ATKR	D	1.65%	1.27%	1.27%
BCC	B	1.49%	0.86%	0.86%
CALM	A	2.1%	0.79%	0.79%
CEIX	A	1.82%	0.97%	0.97%
CF	A	1.45%	1.27%	1.27%
DDS	B	1.53%	1.84%	1.53%
DINO	D	1.38%	0.68%	0.68%
GIII	D	1.68%	0.53%	0.53%
HCC	B	1.73%	0.69%	0.69%
HSII	B	2.2%	0.55%	0.55%
INSW	F	1.23%	0.45%	0.45%
KBH	D	1.75%	0.99%	0.99%
LPG	F	1.17%	0.35%	0.35%
OC	A	1.62%	1.69%	1.62%
OSK	C	1.71%	0.86%	0.86%
OVV	B	1.67%	0.88%	0.88%
PLAB	C	1.54%	0.43%	0.43%
PRDO	B	1.68%	0.55%	0.55%
SM	B	1.67%	0.71%	0.71%
TEX	F	1.58%	0.61%	0.61%
TMHC	C	1.85%	0.72%	0.72%
TOL	B	1.98%	1.55%	1.55%
TPH	D	1.62%	0.54%	0.54%

ECML Overweight 33 Positions Relative to DSMC

Symbol	Grade	Weight
MLI	B	2.33%
INGR	C	1.88%
PPC	C	1.87%
GRBK	D	1.83%
GPI	B	1.82%
STLD	B	1.76%
SANM	B	1.75%
FOXA	A	1.75%
PHM	D	1.7%
LNG	A	1.7%
MHO	D	1.68%
CMC	B	1.68%
SIRI	C	1.65%
EOG	A	1.63%
MO	A	1.62%
COKE	C	1.6%
PCAR	B	1.59%
COP	C	1.58%
NUE	C	1.57%
LEN	D	1.52%
VLO	C	1.49%
HESM	B	1.48%
DVN	F	1.48%
DHI	F	1.47%
MTH	D	1.47%
AN	C	1.45%
MOH	F	1.43%
IMKTA	C	1.43%
MPC	D	1.39%
LBRT	D	1.38%
ARW	D	1.32%
BG	D	1.32%
FOR	F	1.21%

ECML Underweight 114 Positions Relative to DSMC

Symbol	Grade	Weight
IDCC	B	-1.54%
CHRD	D	-1.29%
WEX	D	-1.2%
STRL	A	-1.17%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
CROX	D	-0.97%
TAP	C	-0.95%
RHI	C	-0.93%
SIG	B	-0.92%
MATX	C	-0.91%
AGX	B	-0.91%
VSCO	C	-0.91%
GPOR	B	-0.87%
QRVO	F	-0.83%
MTDR	B	-0.79%
THO	B	-0.79%
BBWI	C	-0.79%
LOPE	C	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
GMS	B	-0.7%
COLM	C	-0.69%
CRI	F	-0.69%
CIVI	D	-0.67%
BWA	D	-0.67%
CRC	A	-0.66%
LCII	C	-0.66%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
VRTS	B	-0.64%
EEFT	B	-0.64%
SXC	A	-0.63%
FHI	B	-0.63%
ASO	F	-0.62%
BCO	F	-0.62%
IPG	D	-0.61%
DBX	B	-0.61%
VCTR	B	-0.61%
LKQ	F	-0.6%
PBH	A	-0.6%
MD	C	-0.6%
SLVM	B	-0.6%
APA	D	-0.6%
APOG	C	-0.59%
ZD	B	-0.59%
MGY	A	-0.59%
NVST	B	-0.58%
VSTO	A	-0.58%
AMWD	C	-0.58%
MOS	F	-0.57%
BKE	B	-0.57%
KFY	B	-0.57%
WGO	C	-0.56%
CHX	C	-0.56%
KLIC	B	-0.56%
MUR	D	-0.56%
APAM	B	-0.56%
NX	C	-0.55%
MBUU	B	-0.54%
PRG	C	-0.54%
MCRI	A	-0.54%
HUBG	A	-0.54%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
OXM	F	-0.52%
TDC	D	-0.52%
PINC	B	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	B	-0.51%
SHOO	F	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	F	-0.48%
CARS	C	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
EXPI	D	-0.47%
WKC	C	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
REVG	C	-0.46%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
DXC	B	-0.46%
NSP	F	-0.45%
INVA	D	-0.45%
EXTR	C	-0.45%
COHU	C	-0.44%
ETD	C	-0.43%
HRMY	D	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
RES	D	-0.42%
SSTK	F	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
RGR	F	-0.42%
WOR	F	-0.41%
COLL	F	-0.38%
CAL	F	-0.36%
SCHL	F	-0.36%
JBI	F	-0.31%
ASC	F	-0.29%