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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings *

64

* may have additional holdings in another (foreign) market
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%
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