ECML vs. OSCV ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$40.58
Average Daily Volume
74,482
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | ECML | OSCV |
|---|---|---|
| 30 Days | 7.29% | 7.61% |
| 60 Days | 4.81% | 7.76% |
| 90 Days | 5.05% | 8.89% |
| 12 Months | 27.68% | 30.21% |
ECML Overweight 58 Positions Relative to OSCV
| 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% | |
| OSK | B | 1.7% | |
| EOG | A | 1.69% | |
| STLD | B | 1.69% | |
| PHM | D | 1.68% | |
| DDS | B | 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% | |
| VLO | C | 1.6% | |
| TPH | D | 1.6% | |
| COKE | C | 1.6% | |
| HCC | B | 1.58% | |
| PCAR | B | 1.58% | |
| MHO | D | 1.58% | |
| ATKR | C | 1.55% | |
| HESM | B | 1.54% | |
| CF | B | 1.54% | |
| AMR | C | 1.53% | |
| TEX | D | 1.51% | |
| LEN | D | 1.51% | |
| BCC | B | 1.51% | |
| DVN | F | 1.5% | |
| AN | C | 1.48% | |
| MPC | D | 1.48% | |
| NUE | 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 64 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | -2.78% | |
| TXRH | C | -2.53% | |
| ENSG | D | -2.52% | |
| FIX | A | -2.4% | |
| KAI | A | -2.21% | |
| PRI | A | -2.07% | |
| TTEK | F | -2.06% | |
| CHE | D | -2.03% | |
| THG | A | -1.96% | |
| CW | B | -1.91% | |
| ACA | A | -1.89% | |
| SYBT | B | -1.88% | |
| NOG | A | -1.88% | |
| EFSC | B | -1.87% | |
| HWKN | B | -1.83% | |
| UFPI | B | -1.8% | |
| SBCF | A | -1.76% | |
| EHC | B | -1.7% | |
| HLI | B | -1.68% | |
| GABC | B | -1.65% | |
| MUSA | A | -1.62% | |
| HOMB | A | -1.58% | |
| WTFC | A | -1.56% | |
| CASH | A | -1.55% | |
| PRIM | A | -1.53% | |
| EPRT | B | -1.53% | |
| LKFN | B | -1.51% | |
| ICFI | F | -1.51% | |
| CODI | B | -1.47% | |
| ATR | B | -1.45% | |
| CHRD | D | -1.41% | |
| WTBA | B | -1.31% | |
| HCKT | B | -1.3% | |
| EGP | F | -1.29% | |
| CWT | D | -1.25% | |
| GGG | B | -1.24% | |
| OTTR | C | -1.23% | |
| CHDN | B | -1.2% | |
| KFRC | D | -1.2% | |
| BYD | C | -1.18% | |
| GPK | C | -1.12% | |
| KMPR | B | -1.1% | |
| HP | B | -1.08% | |
| NJR | A | -1.07% | |
| LADR | B | -1.05% | |
| VCTR | B | -1.04% | |
| SPNS | F | -1.04% | |
| NVT | B | -1.04% | |
| LSTR | D | -1.03% | |
| SCI | B | -1.03% | |
| ADC | B | -0.96% | |
| CPA | D | -0.95% | |
| RRC | B | -0.94% | |
| USLM | A | -0.91% | |
| HIFS | B | -0.91% | |
| AMH | D | -0.88% | |
| TRNO | F | -0.88% | |
| KRP | B | -0.87% | |
| NSA | D | -0.75% | |
| DOX | D | -0.72% | |
| CIVI | D | -0.71% | |
| FELE | B | -0.69% | |
| FCPT | C | -0.69% | |
| AAON | B | -0.66% |
ECML: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Coal
Oil & Gas Refining & Marketing
Packaged Foods
Steel
Auto & Truck Dealerships
Oil & Gas Midstream
Real Estate - General
Shipping & Ports
Truck Manufacturing
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Beverages - Soft Drinks
Broadcasting - Radio
Broadcasting - TV
Building Materials
Department Stores
Diversified Industrials
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
Engineering & Construction
REIT - Industrial
Business Services
Medical Care
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Airlines
Asset Management
Capital Markets
Conglomerates
Electronic Components
Gambling
Grocery Stores
Infrastructure Operations
Compare ETFs
