ECML vs. RSPD ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

$33.89

Average Daily Volume

880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$50.75

Average Daily Volume

83,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECML	RSPD
30 Days	2.09%	3.74%
60 Days	-0.08%	3.44%
90 Days	6.97%	4.47%
12 Months	24.44%	20.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in ECML	Weight in RSPD	Overlap
	NVR	B	1.79%	2.24%	1.79%

ECML Overweight 9 Positions Relative to RSPD

Symbol	Grade	Weight
GRBK	C	2.06%
TOL	B	1.89%
MLI	B	1.88%
KBH	B	1.86%
HSII	C	1.86%
COKE	C	1.83%
ALSN	B	1.81%
VNOM	C	1.79%
GPI	B	1.79%

ECML Underweight 9 Positions Relative to RSPD

Symbol	Grade	Weight
MHK	C	-2.57%
DHI	C	-2.45%
KMX	D	-2.24%
TSLA	C	-2.23%
SBUX	C	-2.19%
LEN	C	-2.17%
PHM	B	-2.14%
BBY	C	-2.13%
GRMN	D	-2.13%