ECML vs. SOVF ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Sovereign's Capital Flourish Fund (SOVF)
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
$35.39
Average Daily Volume
1,196
60
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.27
Average Daily Volume
12,200
79
Performance
| Period | ECML | SOVF |
|---|---|---|
| 30 Days | 5.65% | 5.98% |
| 60 Days | 4.42% | 5.98% |
| 90 Days | 4.02% | 5.25% |
| 12 Months | 26.43% | 24.72% |
ECML Overweight 56 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.33% | |
| ALSN | B | 2.23% | |
| HSII | B | 2.2% | |
| CALM | A | 2.1% | |
| TOL | B | 1.98% | |
| INGR | C | 1.88% | |
| TMHC | C | 1.85% | |
| GRBK | D | 1.83% | |
| CEIX | A | 1.82% | |
| GPI | B | 1.82% | |
| STLD | B | 1.76% | |
| KBH | D | 1.75% | |
| SANM | B | 1.75% | |
| FOXA | A | 1.75% | |
| HCC | B | 1.73% | |
| OSK | C | 1.71% | |
| PHM | D | 1.7% | |
| LNG | A | 1.7% | |
| MHO | D | 1.68% | |
| CMC | B | 1.68% | |
| PRDO | B | 1.68% | |
| GIII | D | 1.68% | |
| SM | B | 1.67% | |
| OVV | B | 1.67% | |
| ARCH | B | 1.65% | |
| ATKR | D | 1.65% | |
| SIRI | C | 1.65% | |
| EOG | A | 1.63% | |
| TPH | D | 1.62% | |
| MO | A | 1.62% | |
| OC | A | 1.62% | |
| PCAR | B | 1.59% | |
| TEX | F | 1.58% | |
| COP | C | 1.58% | |
| NUE | C | 1.57% | |
| PLAB | C | 1.54% | |
| DDS | B | 1.53% | |
| LEN | D | 1.52% | |
| VLO | C | 1.49% | |
| BCC | B | 1.49% | |
| HESM | B | 1.48% | |
| AMR | C | 1.47% | |
| DHI | F | 1.47% | |
| MTH | D | 1.47% | |
| ANDE | D | 1.46% | |
| CF | A | 1.45% | |
| AN | C | 1.45% | |
| IMKTA | C | 1.43% | |
| MPC | D | 1.39% | |
| DINO | D | 1.38% | |
| LBRT | D | 1.38% | |
| ARW | D | 1.32% | |
| BG | D | 1.32% | |
| INSW | F | 1.23% | |
| FOR | F | 1.21% | |
| LPG | F | 1.17% |
ECML Underweight 75 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | C | -2.72% | |
| PRI | B | -2.71% | |
| LOPE | C | -2.69% | |
| CBRE | B | -2.63% | |
| FI | A | -2.55% | |
| DAVA | C | -2.5% | |
| PGR | A | -2.28% | |
| AFG | A | -2.28% | |
| LCII | C | -2.2% | |
| AJG | A | -2.01% | |
| PX | A | -2.0% | |
| TSN | B | -1.96% | |
| FOLD | F | -1.95% | |
| EEFT | B | -1.87% | |
| RJF | A | -1.82% | |
| BIGC | B | -1.62% | |
| DIOD | D | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | D | -1.42% | |
| NHC | C | -1.39% | |
| COLM | C | -1.35% | |
| BDX | F | -1.31% | |
| APG | B | -1.29% | |
| UPS | C | -1.27% | |
| FANG | C | -1.24% | |
| GEF | A | -1.23% | |
| CSCO | B | -1.17% | |
| SCHW | B | -1.17% | |
| QCOM | F | -1.16% | |
| NEO | C | -1.09% | |
| ANET | C | -1.08% | |
| ITT | A | -1.05% | |
| BKH | A | -1.04% | |
| ADV | D | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | F | -1.0% | |
| APA | D | -1.0% | |
| SITE | F | -0.98% | |
| AWK | C | -0.91% | |
| AMED | F | -0.88% | |
| USFD | A | -0.85% | |
| IEX | C | -0.73% | |
| PLOW | D | -0.7% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.68% | |
| TFIN | B | -0.62% | |
| FAST | B | -0.58% | |
| SAIC | F | -0.57% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | A | -0.56% | |
| JBHT | C | -0.54% | |
| HCSG | C | -0.54% | |
| RMD | C | -0.52% | |
| ERIE | D | -0.52% | |
| VRSN | C | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | A | -0.49% | |
| CPT | B | -0.49% | |
| GGG | B | -0.48% | |
| AZZ | A | -0.48% | |
| ORLY | B | -0.48% | |
| SPB | C | -0.47% | |
| CPRT | B | -0.47% | |
| SPTN | D | -0.46% | |
| JJSF | C | -0.45% | |
| SPSC | D | -0.45% | |
| KFRC | D | -0.43% | |
| NTAP | C | -0.42% | |
| OPCH | D | -0.37% |
ECML: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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