ECML vs. FCPI ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Fidelity Stocks for Inflation ETF (FCPI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ECML	FCPI
30 Days	7.29%	5.93%
60 Days	4.81%	6.96%
90 Days	5.05%	8.65%
12 Months	27.68%	39.44%

13 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in FCPI	Overlap
ATKR	C	1.55%	0.3%	0.3%
BCC	B	1.51%	0.44%	0.44%
CF	B	1.54%	2.51%	1.54%
COKE	C	1.6%	1.41%	1.41%
MLI	C	2.27%	0.57%	0.57%
MO	A	1.72%	1.7%	1.7%
MPC	D	1.48%	1.8%	1.48%
NUE	C	1.48%	2.27%	1.48%
OC	A	1.69%	0.44%	0.44%
PHM	D	1.68%	0.29%	0.29%
STLD	B	1.69%	2.59%	1.69%
TOL	B	1.95%	0.31%	0.31%
VLO	C	1.6%	1.74%	1.6%

ECML Overweight 47 Positions Relative to FCPI

Symbol	Grade	Weight
ALSN	B	2.24%
CALM	A	2.21%
HSII	B	2.11%
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%
INGR	B	1.76%
SM	B	1.75%
GRBK	D	1.74%
OSK	B	1.7%
EOG	A	1.69%
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%
TPH	D	1.6%
HCC	B	1.58%
PCAR	B	1.58%
MHO	D	1.58%
HESM	B	1.54%
AMR	C	1.53%
TEX	D	1.51%
LEN	D	1.51%
DVN	F	1.5%
AN	C	1.48%
ANDE	D	1.47%
PLAB	C	1.46%
DINO	D	1.45%
DHI	D	1.43%
IMKTA	C	1.43%
LBRT	D	1.41%
BG	F	1.41%
MTH	D	1.4%
ARW	D	1.29%
MOH	F	1.29%
INSW	F	1.22%
LPG	F	1.17%
FOR	F	1.16%

ECML Underweight 88 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.66%
AAPL	C	-4.98%
MSFT	F	-4.85%
VST	B	-3.66%
TPL	A	-3.3%
NRG	B	-2.45%
LLY	F	-2.18%
AM	A	-2.1%
PG	A	-2.1%
AMZN	C	-2.0%
BRBR	A	-1.99%
SPG	B	-1.98%
HST	C	-1.76%
VICI	C	-1.67%
GOOGL	C	-1.49%
ABBV	D	-1.47%
KMB	D	-1.42%
CL	D	-1.41%
AVGO	D	-1.37%
UTHR	C	-1.3%
CI	F	-1.23%
THC	D	-1.18%
MCK	B	-1.16%
V	A	-1.14%
HCA	F	-1.12%
UHS	D	-1.01%
META	D	-0.99%
MEDP	D	-0.98%
ELV	F	-0.97%
RPRX	D	-0.96%
REGN	F	-0.93%
APP	B	-0.82%
PGR	A	-0.79%
COF	B	-0.74%
AMP	A	-0.74%
SYF	B	-0.71%
DFS	B	-0.71%
C	A	-0.7%
JXN	C	-0.66%
CAT	B	-0.65%
LDOS	C	-0.59%
RNR	C	-0.59%
FIX	A	-0.59%
EME	C	-0.59%
HIG	B	-0.58%
CRBG	B	-0.57%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.5%
CSL	C	-0.48%
QCOM	F	-0.46%
PANW	C	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
FICO	B	-0.37%
ANET	C	-0.37%
APH	A	-0.35%
ABNB	C	-0.32%
DOCU	A	-0.32%
EBAY	D	-0.32%
LRCX	F	-0.32%
ZM	B	-0.31%
DELL	C	-0.3%
NFLX	A	-0.3%
KLAC	D	-0.3%
HRB	D	-0.29%
GDDY	A	-0.29%
ANF	C	-0.27%
GEN	B	-0.26%
GAP	C	-0.26%
NXPI	D	-0.26%
ACIW	B	-0.25%
WSM	B	-0.25%
DBX	B	-0.24%
NTAP	C	-0.23%
CVLT	B	-0.23%
QLYS	C	-0.22%
ONTO	D	-0.21%
SWKS	F	-0.18%
DIS	B	-0.17%
CRUS	D	-0.17%
VZ	C	-0.16%
CMCSA	B	-0.16%
T	A	-0.15%
TMUS	B	-0.13%
PINS	D	-0.04%