ECML vs. GRPZ ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

$35.05

Average Daily Volume

1,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECML	GRPZ
30 Days	2.38%	3.14%
60 Days	5.66%	7.19%
90 Days	6.80%	6.00%
12 Months	24.80%

15 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in GRPZ	Overlap
AMR	C	1.47%	1.22%	1.22%
ARCH	B	1.65%	0.96%	0.96%
CALM	B	2.1%	2.59%	2.1%
CEIX	B	1.82%	1.91%	1.82%
GIII	C	1.68%	1.29%	1.29%
GPI	B	1.82%	1.49%	1.49%
GRBK	D	1.83%	1.48%	1.48%
HCC	C	1.73%	1.63%	1.63%
HSII	B	2.2%	1.17%	1.17%
LBRT	F	1.38%	1.09%	1.09%
LPG	D	1.17%	0.82%	0.82%
MLI	B	2.33%	1.33%	1.33%
PLAB	C	1.54%	0.85%	0.85%
SANM	C	1.75%	0.96%	0.96%
SM	C	1.67%	0.98%	0.98%

ECML Overweight 45 Positions Relative to GRPZ

Symbol	Grade	Weight
ALSN	B	2.23%
TOL	B	1.98%
INGR	B	1.88%
PPC	C	1.87%
TMHC	B	1.85%
STLD	C	1.76%
KBH	D	1.75%
FOXA	A	1.75%
OSK	B	1.71%
PHM	D	1.7%
LNG	B	1.7%
MHO	D	1.68%
CMC	B	1.68%
PRDO	B	1.68%
OVV	C	1.67%
ATKR	C	1.65%
SIRI	C	1.65%
EOG	A	1.63%
TPH	C	1.62%
MO	A	1.62%
OC	A	1.62%
COKE	C	1.6%
PCAR	B	1.59%
TEX	D	1.58%
COP	C	1.58%
NUE	D	1.57%
DDS	B	1.53%
LEN	D	1.52%
VLO	C	1.49%
BCC	B	1.49%
HESM	C	1.48%
DVN	F	1.48%
DHI	D	1.47%
MTH	D	1.47%
ANDE	D	1.46%
CF	B	1.45%
AN	C	1.45%
MOH	F	1.43%
IMKTA	B	1.43%
MPC	D	1.39%
DINO	D	1.38%
ARW	F	1.32%
BG	D	1.32%
INSW	F	1.23%
FOR	F	1.21%

ECML Underweight 70 Positions Relative to GRPZ

Symbol	Grade	Weight
CPRX	C	-2.02%
CCOI	C	-1.94%
AMPH	C	-1.83%
MCRI	A	-1.73%
PLMR	A	-1.66%
IDCC	B	-1.61%
IPAR	B	-1.56%
STBA	B	-1.56%
MARA	B	-1.46%
LRN	B	-1.45%
TBBK	B	-1.45%
NOG	B	-1.44%
XPEL	B	-1.4%
CASH	B	-1.39%
SHOO	D	-1.36%
RUSHA	B	-1.35%
EPAC	B	-1.34%
RES	F	-1.34%
FBP	B	-1.32%
GMS	B	-1.29%
LQDT	B	-1.28%
PFBC	B	-1.25%
CVCO	B	-1.24%
APOG	B	-1.2%
AWI	B	-1.19%
HCI	B	-1.18%
MGY	B	-1.15%
AGYS	B	-1.15%
PRG	B	-1.15%
BANF	B	-1.12%
AX	B	-1.11%
MATX	B	-1.11%
ALKS	C	-1.11%
SIG	B	-1.11%
BFH	B	-1.1%
ABG	B	-1.09%
CATY	B	-1.09%
SLVM	C	-1.07%
IBP	F	-1.06%
WNC	C	-1.05%
COLL	F	-1.05%
ETD	D	-1.05%
CRVL	B	-1.04%
HRMY	D	-1.03%
OFG	B	-1.02%
HWKN	C	-1.01%
BOOT	C	-1.0%
SXI	B	-0.97%
BMI	B	-0.97%
DY	C	-0.97%
HP	C	-0.97%
CUBI	B	-0.95%
WABC	B	-0.95%
WT	B	-0.93%
SPNT	B	-0.91%
ACLS	F	-0.91%
LZB	B	-0.9%
HLIT	D	-0.88%
CVI	F	-0.87%
AMN	F	-0.85%
GDEN	B	-0.85%
GES	F	-0.83%
WOR	F	-0.82%
PARR	F	-0.82%
MYRG	B	-0.8%
OTTR	C	-0.79%
TWI	F	-0.72%
DNOW	B	-0.72%
DIOD	F	-0.69%
CAL	D	-0.68%