ECML vs. PBJ ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to PowerShares Dynamic Food & Beverage (PBJ)
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
60
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.32
Average Daily Volume
8,776
29
Performance
| Period | ECML | PBJ |
|---|---|---|
| 30 Days | 7.29% | 2.40% |
| 60 Days | 4.81% | 0.51% |
| 90 Days | 5.05% | 2.79% |
| 12 Months | 27.68% | 11.34% |
ECML Overweight 54 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.27% | |
| ALSN | B | 2.24% | |
| HSII | B | 2.11% | |
| TOL | B | 1.95% | |
| GPI | A | 1.86% | |
| PRDO | B | 1.84% | |
| CEIX | A | 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% | |
| 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% | |
| COP | C | 1.64% | |
| SIRI | C | 1.62% | |
| VLO | C | 1.6% | |
| TPH | D | 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% | |
| PLAB | C | 1.46% | |
| DINO | D | 1.45% | |
| DHI | D | 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 23 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.52% | |
| CTVA | C | -5.14% | |
| SYY | B | -4.98% | |
| STZ | D | -4.97% | |
| GIS | D | -4.44% | |
| KHC | F | -4.35% | |
| KO | D | -4.33% | |
| KDP | D | -4.3% | |
| SFM | A | -3.76% | |
| FDP | B | -3.18% | |
| TAP | C | -3.16% | |
| FRPT | B | -3.03% | |
| WMK | C | -2.89% | |
| AGRO | D | -2.86% | |
| TSN | B | -2.76% | |
| CHEF | A | -2.69% | |
| KLG | C | -2.57% | |
| DOLE | D | -2.53% | |
| NOMD | D | -2.47% | |
| VITL | D | -2.46% | |
| ADM | D | -2.38% | |
| CAG | D | -2.33% | |
| WING | D | -2.19% |
ECML: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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