ECML vs. RDVY ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ECML RDVY
30 Days 7.29% 7.44%
60 Days 4.81% 8.36%
90 Days 5.05% 10.15%
12 Months 27.68% 35.80%
8 Overlapping Holdings
Symbol Grade Weight in ECML Weight in RDVY Overlap
CF B 1.54% 2.07% 1.54%
DHI D 1.43% 1.6% 1.43%
EOG A 1.69% 2.03% 1.69%
LEN D 1.51% 1.74% 1.51%
MLI C 2.27% 2.36% 2.27%
NUE C 1.48% 1.91% 1.48%
PCAR B 1.58% 2.09% 1.58%
STLD B 1.69% 2.26% 1.69%
ECML Overweight 52 Positions Relative to RDVY
Symbol Grade Weight
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%
OC A 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%
AMR C 1.53%
TEX D 1.51%
BCC B 1.51%
DVN F 1.5%
AN C 1.48%
MPC D 1.48%
ANDE D 1.47%
PLAB C 1.46%
DINO D 1.45%
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 41 Positions Relative to RDVY
Symbol Grade Weight
EWBC A -2.41%
SYF B -2.4%
SNA A -2.38%
DFS B -2.28%
GRMN B -2.26%
MTB A -2.24%
COF B -2.23%
WSM B -2.21%
JPM A -2.15%
BAC A -2.15%
RF A -2.14%
RS B -2.1%
EQH B -2.09%
ODFL B -2.08%
CSCO B -2.08%
CRC B -2.07%
JXN C -2.06%
SLM A -2.04%
V A -2.03%
FITB A -2.02%
MGY A -2.01%
AXP A -2.01%
ACN C -2.0%
MA C -1.96%
XOM B -1.96%
CTSH B -1.93%
AFL B -1.92%
HIG B -1.91%
AAPL C -1.89%
CB C -1.83%
MTG C -1.83%
OMC C -1.82%
MSFT F -1.8%
RDN C -1.8%
IPG D -1.72%
QCOM F -1.72%
LRCX F -1.71%
AMAT F -1.67%
NKE D -1.6%
KLAC D -1.53%
ELV F -1.39%
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