ECML vs. FLRG ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Fidelity U.S. Multifactor ETF (FLRG)
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

$31.21

Average Daily Volume

2,078

Number of Holdings *

10

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

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

14,730

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ECML FLRG
30 Days -3.98% 2.84%
60 Days -5.35% 6.24%
90 Days -8.44% 5.63%
12 Months 17.19% 23.78%
3 Overlapping Holdings
Symbol Grade Weight in ECML Weight in FLRG Overlap
ALSN D 1.88% 0.99% 0.99%
MLI C 1.77% 0.92% 0.92%
MO A 1.88% 0.86% 0.86%
ECML Overweight 7 Positions Relative to FLRG
Symbol Grade Weight
XOM D 2.35%
COKE B 2.03%
SANM C 1.91%
WIRE A 1.85%
HSII D 1.74%
PRDO C 1.74%
OC D 1.7%
ECML Underweight 97 Positions Relative to FLRG
Symbol Grade Weight
MSFT A -6.81%
NVDA B -6.47%
AAPL A -6.34%
GOOGL A -4.21%
META A -2.48%
LLY A -2.29%
VST C -1.95%
AVGO B -1.69%
V C -1.55%
MA C -1.45%
PG C -1.43%
HD C -1.4%
JNJ F -1.28%
ABBV C -1.24%
BKNG B -1.11%
NFG D -1.09%
LMT C -1.06%
PM B -1.01%
MCD F -1.01%
VLO D -1.01%
ACGL C -1.01%
AFL B -0.99%
SYF B -0.97%
UTHR B -0.96%
ADP D -0.95%
AMGN B -0.94%
RGA C -0.94%
VRSK A -0.94%
LNG B -0.94%
VRTX B -0.92%
REGN B -0.91%
AZO C -0.9%
PCAR D -0.9%
FCNCA C -0.9%
CTRA D -0.9%
MCK B -0.89%
CHRD C -0.89%
ORLY C -0.89%
CL B -0.88%
CME D -0.87%
OHI B -0.87%
PAYX D -0.85%
PSA B -0.83%
NVR D -0.83%
MTG B -0.83%
RDN B -0.82%
PHM D -0.82%
MTH D -0.81%
LEN D -0.81%
KMB B -0.81%
EG D -0.8%
STLD D -0.8%
TMHC D -0.8%
ESNT C -0.79%
SNA F -0.74%
CBOE D -0.74%
VICI D -0.74%
GILD C -0.72%
CF F -0.71%
AMAT B -0.71%
ADBE B -0.7%
NUE F -0.68%
BCC F -0.68%
BRBR B -0.67%
BLDR F -0.64%
CNC D -0.62%
CSCO D -0.6%
RPRX F -0.6%
INTU A -0.6%
LRCX B -0.57%
MOH F -0.56%
ACN D -0.56%
VZ B -0.55%
NOW A -0.55%
KLAC B -0.53%
IBM B -0.52%
CMCSA F -0.49%
T B -0.49%
ANET A -0.48%
DELL C -0.44%
SNPS B -0.43%
CDNS B -0.41%
FICO A -0.34%
EA B -0.28%
FTNT C -0.28%
CTSH C -0.27%
SWKS C -0.27%
MANH B -0.26%
FOXA B -0.25%
ZM F -0.24%
VRSN C -0.23%
NYT A -0.23%
DLB D -0.22%
DOX D -0.21%
AKAM F -0.19%
QLYS D -0.18%
DBX D -0.17%
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