ECML vs. FXR ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to First Trust Industrials AlphaDEX (FXR)

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 ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.01

Average Daily Volume

64,020

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	ECML	FXR
30 Days	-3.98%	-3.10%
60 Days	-5.35%	-4.85%
90 Days	-8.44%	-6.83%
12 Months	17.19%	14.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in ECML	Weight in FXR	Overlap
	ALSN	D	1.88%	1.26%	1.26%
	OC	D	1.7%	1.42%	1.42%

ECML Overweight 8 Positions Relative to FXR

Symbol	Grade	Weight
XOM	D	2.35%
COKE	B	2.03%
SANM	C	1.91%
MO	A	1.88%
WIRE	A	1.85%
MLI	C	1.77%
HSII	D	1.74%
PRDO	C	1.74%

ECML Underweight 128 Positions Relative to FXR

Symbol	Grade	Weight
TT	B	-1.53%
BAH	C	-1.45%
SNDR	B	-1.45%
EME	D	-1.45%
SYF	B	-1.41%
PWR	D	-1.41%
R	B	-1.4%
AXP	C	-1.38%
MDU	C	-1.36%
BERY	D	-1.34%
KEX	B	-1.33%
G	D	-1.33%
AL	C	-1.28%
WCC	D	-1.27%
BWXT	B	-1.27%
SPR	B	-1.25%
GPK	D	-1.24%
SON	F	-1.23%
CAT	D	-1.23%
TTEK	D	-1.23%
URI	D	-1.19%
BLD	D	-1.19%
OSK	D	-1.16%
AGCO	F	-1.13%
LFUS	C	-1.12%
XYL	D	-1.12%
TDG	D	-1.11%
EXP	D	-1.09%
FDX	B	-1.08%
CNH	F	-1.08%
AXON	C	-1.01%
FICO	A	-0.98%
DE	F	-0.97%
AWI	D	-0.96%
VMC	D	-0.96%
ADTN	D	-0.94%
KNX	C	-0.94%
GWW	C	-0.94%
GTES	D	-0.94%
HUBB	C	-0.94%
SNA	F	-0.93%
SLGN	D	-0.93%
HII	D	-0.9%
PCAR	D	-0.89%
VNT	D	-0.89%
JCI	D	-0.85%
MSM	F	-0.85%
CTAS	A	-0.85%
SAIA	C	-0.83%
NVT	D	-0.83%
PKG	C	-0.8%
EEFT	D	-0.8%
MSA	C	-0.8%
CACC	B	-0.8%
SQ	C	-0.79%
LECO	F	-0.78%
BC	F	-0.78%
WMS	D	-0.77%
GXO	F	-0.76%
UPS	D	-0.75%
TXT	D	-0.74%
TDY	D	-0.74%
COF	D	-0.74%
AYI	D	-0.74%
CSX	D	-0.73%
PYPL	D	-0.72%
SHW	D	-0.71%
WU	D	-0.71%
BLDR	F	-0.7%
RHI	F	-0.66%
JBHT	F	-0.65%
MIDD	F	-0.64%
WEX	D	-0.61%
TREX	F	-0.61%
WAB	D	-0.58%
GPN	D	-0.58%
CW	C	-0.56%
AMCR	D	-0.55%
GD	D	-0.55%
EXPD	B	-0.55%
FCN	D	-0.55%
DD	C	-0.55%
LHX	B	-0.55%
ATR	D	-0.53%
DOV	D	-0.53%
AXTA	D	-0.52%
LPX	D	-0.52%
DCI	D	-0.51%
JKHY	C	-0.51%
CCK	F	-0.51%
OTIS	B	-0.51%
ITT	D	-0.5%
LSTR	D	-0.5%
AOS	D	-0.49%
MA	C	-0.49%
RPM	D	-0.48%
J	D	-0.48%
PNR	D	-0.47%
EFX	B	-0.47%
ALLE	D	-0.46%
KEYS	D	-0.46%
CPAY	D	-0.46%
VMI	C	-0.32%
HEI	B	-0.31%
WWD	D	-0.3%
GNRC	C	-0.29%
FOUR	B	-0.29%
HON	B	-0.28%
CSL	C	-0.28%
WSO	B	-0.28%
RTX	D	-0.27%
SEE	F	-0.25%
EMR	C	-0.25%
V	C	-0.25%
MAN	D	-0.24%
PH	D	-0.24%
UNP	D	-0.24%
AME	D	-0.24%
FTV	D	-0.23%
PPG	D	-0.23%
MLM	D	-0.23%
WSC	F	-0.22%
IEX	D	-0.22%
NSC	D	-0.22%
NDSN	D	-0.22%
MAS	D	-0.22%
GGG	D	-0.22%
ODFL	C	-0.21%