ECML vs. FTDS ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to First Trust Dividend Strength ETF (FTDS)
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 *

60

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ECML FTDS
30 Days 7.29% 4.60%
60 Days 4.81% 5.67%
90 Days 5.05% 6.43%
12 Months 27.68% 29.14%
8 Overlapping Holdings
Symbol Grade Weight in ECML Weight in FTDS Overlap
BG F 1.41% 2.01% 1.41%
CF B 1.54% 2.06% 1.54%
COP C 1.64% 2.14% 1.64%
DINO D 1.45% 1.92% 1.45%
DVN F 1.5% 1.91% 1.5%
EOG A 1.69% 2.15% 1.69%
OSK B 1.7% 2.02% 1.7%
PCAR B 1.58% 2.01% 1.58%
ECML Overweight 52 Positions Relative to FTDS
Symbol Grade Weight
MLI C 2.27%
ALSN B 2.24%
CALM A 2.21%
HSII B 2.11%
TOL B 1.95%
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%
MO A 1.72%
OC A 1.69%
STLD B 1.69%
PHM D 1.68%
DDS B 1.67%
KBH D 1.67%
SANM B 1.65%
GIII D 1.65%
ARCH B 1.65%
CMC B 1.64%
SIRI C 1.62%
VLO C 1.6%
TPH D 1.6%
COKE C 1.6%
HCC B 1.58%
MHO D 1.58%
ATKR C 1.55%
HESM B 1.54%
AMR C 1.53%
TEX D 1.51%
LEN D 1.51%
BCC B 1.51%
AN C 1.48%
MPC D 1.48%
NUE C 1.48%
ANDE D 1.47%
PLAB C 1.46%
DHI D 1.43%
IMKTA C 1.43%
LBRT D 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 40 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.48%
CBSH A -2.34%
WH B -2.29%
HOMB A -2.27%
UNM A -2.25%
EWBC A -2.24%
CFR B -2.22%
CTRA B -2.2%
SNA A -2.17%
DGX A -2.15%
CINF A -2.14%
CMI A -2.14%
RLI B -2.13%
THG A -2.1%
NOV C -2.06%
HON B -2.05%
ORI A -2.05%
EQH B -2.04%
ALL A -2.03%
TGT F -1.99%
LW C -1.97%
PSX C -1.97%
APD A -1.96%
QCOM F -1.92%
EG C -1.92%
RDN C -1.91%
UNP C -1.9%
EMN D -1.89%
MTG C -1.89%
NXPI D -1.87%
BPOP B -1.87%
ADM D -1.85%
PPG F -1.85%
DKS C -1.82%
GD F -1.82%
FMC D -1.75%
GPC D -1.72%
LMT D -1.72%
IPG D -1.7%
HII D -1.48%
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