ECML vs. SIXS ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to 6 Meridian Small Cap Equity ETF (SIXS)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$50.42

Average Daily Volume

2,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECML	SIXS
30 Days	0.92%	2.08%
60 Days	2.76%	3.48%
90 Days	4.91%	4.97%
12 Months	24.15%	16.71%

13 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in SIXS	Overlap
AMR	C	1.47%	1.22%	1.22%
ANDE	F	1.46%	1.01%	1.01%
CALM	A	2.1%	2.85%	2.1%
CEIX	A	1.82%	1.43%	1.43%
GIII	D	1.68%	1.08%	1.08%
HCC	B	1.73%	1.32%	1.32%
HSII	B	2.2%	1.36%	1.36%
LBRT	F	1.38%	0.98%	0.98%
LPG	F	1.17%	0.78%	0.78%
MHO	D	1.68%	1.05%	1.05%
PLAB	D	1.54%	1.16%	1.16%
PRDO	B	1.68%	2.41%	1.68%
SM	C	1.67%	1.1%	1.1%

ECML Overweight 47 Positions Relative to SIXS

Symbol	Grade	Weight
MLI	B	2.33%
ALSN	B	2.23%
TOL	B	1.98%
INGR	B	1.88%
PPC	B	1.87%
TMHC	B	1.85%
GRBK	D	1.83%
GPI	B	1.82%
STLD	B	1.76%
KBH	D	1.75%
SANM	B	1.75%
FOXA	B	1.75%
OSK	C	1.71%
PHM	D	1.7%
LNG	A	1.7%
CMC	B	1.68%
OVV	C	1.67%
ARCH	B	1.65%
ATKR	D	1.65%
SIRI	D	1.65%
EOG	A	1.63%
TPH	D	1.62%
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%
DDS	B	1.53%
LEN	D	1.52%
VLO	C	1.49%
BCC	C	1.49%
HESM	A	1.48%
DVN	F	1.48%
DHI	D	1.47%
MTH	D	1.47%
CF	A	1.45%
AN	D	1.45%
MOH	F	1.43%
IMKTA	C	1.43%
MPC	D	1.39%
DINO	D	1.38%
ARW	F	1.32%
BG	D	1.32%
INSW	F	1.23%
FOR	F	1.21%

ECML Underweight 68 Positions Relative to SIXS

Symbol	Grade	Weight
HCI	C	-2.46%
AGO	A	-2.45%
INVA	C	-2.21%
COLL	F	-1.76%
ENVA	B	-1.35%
AX	B	-1.33%
LRN	A	-1.32%
DVAX	C	-1.31%
ATGE	B	-1.3%
ATEN	A	-1.3%
MGEE	A	-1.29%
DNOW	B	-1.29%
AMSF	B	-1.28%
PFBC	B	-1.26%
VRTS	B	-1.26%
HMN	B	-1.25%
PRGS	B	-1.25%
HP	C	-1.24%
MCY	B	-1.23%
CUBI	C	-1.22%
FDP	B	-1.21%
BKE	B	-1.19%
HSTM	A	-1.18%
PINC	B	-1.18%
REX	D	-1.17%
RAMP	C	-1.17%
EIG	B	-1.17%
FIZZ	C	-1.17%
VIRT	A	-1.17%
MSGS	B	-1.16%
PUMP	D	-1.15%
SMPL	B	-1.15%
AMBC	C	-1.14%
DXC	D	-1.14%
PBH	A	-1.14%
MMSI	A	-1.13%
LTC	B	-1.13%
ZEUS	C	-1.13%
SCSC	B	-1.12%
BRC	C	-1.12%
WRLD	D	-1.11%
AWR	A	-1.11%
WNC	D	-1.1%
JJSF	C	-1.1%
GDEN	B	-1.1%
BOX	B	-1.1%
BFH	B	-1.09%
SAFT	B	-1.08%
MTUS	D	-1.08%
TR	B	-1.08%
RES	F	-1.07%
NPK	C	-1.07%
GTY	A	-1.06%
SPNT	A	-1.05%
WKC	D	-1.05%
MOV	D	-1.05%
RGR	F	-1.04%
EZPW	A	-1.04%
RDN	D	-1.03%
ENSG	D	-1.03%
PMT	D	-1.0%
JBSS	F	-0.94%
CLW	F	-0.92%
NABL	F	-0.92%
SPTN	F	-0.88%
CVI	D	-0.86%
THS	F	-0.8%
OGN	F	-0.77%