ECML vs. QNXT ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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
QNXT
iShares Nasdaq-100 ex Top 30 ETF
QNXT Description
Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
14,997
64
Performance
Period | ECML | QNXT |
---|---|---|
30 Days | 7.29% | |
60 Days | 4.81% | |
90 Days | 5.05% | |
12 Months | 27.68% |
1 Overlapping Holdings
Symbol | Grade | Weight in ECML | Weight in QNXT | Overlap | |
---|---|---|---|---|---|
PCAR | B | 1.58% | 1.61% | 1.58% |
ECML Overweight 59 Positions Relative to QNXT
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% | |
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% | |
COKE | C | 1.6% | |
HCC | 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 63 Positions Relative to QNXT
Symbol | Grade | Weight | |
---|---|---|---|
SBUX | A | -3.05% | |
GILD | C | -3.01% | |
MU | D | -2.92% | |
INTC | D | -2.85% | |
MELI | D | -2.61% | |
LRCX | F | -2.49% | |
PYPL | B | -2.4% | |
CTAS | B | -2.37% | |
MDLZ | F | -2.36% | |
KLAC | D | -2.26% | |
SNPS | B | -2.19% | |
CDNS | B | -2.17% | |
CRWD | B | -2.15% | |
MAR | B | -2.15% | |
MRVL | B | -2.08% | |
FTNT | C | -1.97% | |
ORLY | B | -1.93% | |
CEG | D | -1.92% | |
CSX | B | -1.86% | |
DASH | A | -1.78% | |
ADSK | A | -1.76% | |
ROP | B | -1.61% | |
ABNB | C | -1.6% | |
CHTR | C | -1.52% | |
WDAY | B | -1.51% | |
NXPI | D | -1.51% | |
CPRT | A | -1.49% | |
TTD | B | -1.45% | |
PAYX | C | -1.41% | |
AEP | D | -1.4% | |
MNST | C | -1.39% | |
FAST | B | -1.28% | |
ROST | C | -1.28% | |
ODFL | B | -1.26% | |
KDP | D | -1.18% | |
EA | A | -1.17% | |
BKR | B | -1.17% | |
VRSK | A | -1.09% | |
EXC | C | -1.07% | |
DDOG | A | -1.07% | |
XEL | A | -1.06% | |
CTSH | B | -1.05% | |
TEAM | A | -1.05% | |
LULU | C | -1.03% | |
KHC | F | -1.03% | |
GEHC | F | -1.02% | |
IDXX | F | -0.95% | |
MCHP | D | -0.92% | |
FANG | D | -0.86% | |
TTWO | A | -0.85% | |
DXCM | D | -0.83% | |
ZS | C | -0.83% | |
ANSS | B | -0.8% | |
CSGP | D | -0.8% | |
ON | D | -0.76% | |
CDW | F | -0.65% | |
BIIB | F | -0.64% | |
WBD | C | -0.62% | |
GFS | C | -0.62% | |
ILMN | D | -0.59% | |
MDB | C | -0.57% | |
MRNA | F | -0.39% | |
SMCI | F | -0.3% |
ECML: Top Represented Industries & Keywords
QNXT: Top Represented Industries & Keywords