ECML vs. PEZ ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$34.83
Average Daily Volume
1,181
60
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$106.75
Average Daily Volume
3,381
38
Performance
| Period | ECML | PEZ |
|---|---|---|
| 30 Days | 0.92% | -0.08% |
| 60 Days | 2.76% | 3.82% |
| 90 Days | 4.91% | 7.70% |
| 12 Months | 24.15% | 49.43% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ECML | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| DHI | D | 1.47% | 2.3% | 1.47% | |
| GIII | D | 1.68% | 0.94% | 0.94% | |
| GPI | B | 1.82% | 2.23% | 1.82% | |
| GRBK | D | 1.83% | 1.77% | 1.77% | |
| KBH | D | 1.75% | 2.56% | 1.75% | |
| LEN | D | 1.52% | 2.27% | 1.52% | |
| MHO | D | 1.68% | 2.12% | 1.68% | |
| MTH | D | 1.47% | 2.33% | 1.47% | |
| PHM | D | 1.7% | 2.92% | 1.7% | |
| TMHC | B | 1.85% | 1.73% | 1.73% | |
| TOL | B | 1.98% | 4.07% | 1.98% | |
| TPH | D | 1.62% | 1.42% | 1.42% |
ECML Overweight 48 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.33% | |
| ALSN | B | 2.23% | |
| HSII | B | 2.2% | |
| CALM | A | 2.1% | |
| INGR | B | 1.88% | |
| PPC | B | 1.87% | |
| CEIX | A | 1.82% | |
| STLD | B | 1.76% | |
| SANM | B | 1.75% | |
| FOXA | B | 1.75% | |
| HCC | B | 1.73% | |
| OSK | C | 1.71% | |
| LNG | A | 1.7% | |
| CMC | B | 1.68% | |
| PRDO | B | 1.68% | |
| SM | C | 1.67% | |
| OVV | C | 1.67% | |
| ARCH | B | 1.65% | |
| ATKR | D | 1.65% | |
| SIRI | D | 1.65% | |
| EOG | A | 1.63% | |
| MO | A | 1.62% | |
| OC | A | 1.62% | |
| COKE | C | 1.6% | |
| PCAR | C | 1.59% | |
| TEX | D | 1.58% | |
| COP | B | 1.58% | |
| NUE | D | 1.57% | |
| PLAB | D | 1.54% | |
| DDS | B | 1.53% | |
| VLO | C | 1.49% | |
| BCC | C | 1.49% | |
| HESM | A | 1.48% | |
| DVN | F | 1.48% | |
| AMR | C | 1.47% | |
| ANDE | F | 1.46% | |
| CF | A | 1.45% | |
| AN | D | 1.45% | |
| MOH | F | 1.43% | |
| IMKTA | C | 1.43% | |
| MPC | D | 1.39% | |
| DINO | D | 1.38% | |
| LBRT | F | 1.38% | |
| ARW | F | 1.32% | |
| BG | D | 1.32% | |
| INSW | F | 1.23% | |
| FOR | F | 1.21% | |
| LPG | F | 1.17% |
ECML Underweight 26 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -6.03% | |
| MOD | A | -5.48% | |
| RCL | A | -5.0% | |
| AMZN | B | -3.75% | |
| MUSA | B | -3.62% | |
| NFLX | A | -3.47% | |
| DASH | A | -3.02% | |
| WING | D | -2.91% | |
| TXRH | B | -2.89% | |
| NVR | D | -2.82% | |
| SKYW | B | -2.77% | |
| SHAK | C | -2.64% | |
| HLT | A | -2.5% | |
| H | B | -2.4% | |
| OLLI | D | -2.33% | |
| TJX | A | -2.12% | |
| LNW | F | -1.97% | |
| BOOT | D | -1.95% | |
| SKY | A | -1.92% | |
| PLCE | C | -1.69% | |
| LAMR | D | -1.36% | |
| LTH | C | -1.35% | |
| CCS | F | -1.19% | |
| GOLF | B | -1.09% | |
| DFH | F | -0.96% | |
| SNBR | F | -0.79% |
ECML: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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