ECML vs. SQLV ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

781

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	ECML	SQLV
30 Days	5.65%	6.63%
60 Days	4.42%	6.05%
90 Days	4.02%	6.38%
12 Months	26.43%	20.99%

14 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in SQLV	Overlap
AMR	C	1.53%	0.61%	0.61%
ANDE	D	1.47%	0.55%	0.55%
ARCH	B	1.65%	0.23%	0.23%
ATKR	D	1.55%	0.38%	0.38%
CALM	A	2.21%	0.9%	0.9%
CEIX	A	1.83%	0.83%	0.83%
FOR	F	1.16%	0.32%	0.32%
GIII	D	1.65%	0.48%	0.48%
HSII	B	2.11%	0.17%	0.17%
INSW	F	1.22%	0.44%	0.44%
PLAB	C	1.46%	0.33%	0.33%
PRDO	B	1.84%	0.55%	0.55%
SANM	B	1.65%	0.69%	0.69%
TEX	F	1.51%	0.49%	0.49%

ECML Overweight 46 Positions Relative to SQLV

Symbol	Grade	Weight
MLI	B	2.27%
ALSN	B	2.24%
TOL	B	1.95%
GPI	B	1.86%
PPC	C	1.83%
FOXA	A	1.82%
LNG	A	1.81%
TMHC	C	1.78%
OVV	B	1.77%
INGR	C	1.76%
SM	B	1.75%
GRBK	D	1.74%
MO	A	1.72%
OSK	C	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%
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%
PCAR	B	1.58%
MHO	D	1.58%
HESM	B	1.54%
CF	A	1.54%
LEN	D	1.51%
BCC	B	1.51%
DVN	F	1.5%
AN	C	1.48%
MPC	D	1.48%
NUE	C	1.48%
DINO	D	1.45%
DHI	F	1.43%
IMKTA	C	1.43%
LBRT	D	1.41%
BG	D	1.41%
MTH	D	1.4%
ARW	D	1.29%
MOH	F	1.29%
LPG	F	1.17%

ECML Underweight 243 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	C	-1.13%
VCTR	B	-0.82%
CORT	B	-0.82%
PAYO	A	-0.81%
IDCC	B	-0.78%
CAR	C	-0.78%
DXC	B	-0.77%
EBC	B	-0.77%
CATY	B	-0.76%
POWL	C	-0.75%
AX	B	-0.75%
TGNA	B	-0.75%
SLVM	B	-0.75%
IBOC	B	-0.74%
FDP	B	-0.74%
BKE	B	-0.74%
AGX	B	-0.72%
LRN	A	-0.71%
STRL	A	-0.71%
BTU	B	-0.7%
SKYW	C	-0.67%
CCSI	C	-0.67%
APAM	B	-0.66%
HAFC	B	-0.66%
MD	C	-0.66%
ALE	A	-0.65%
PRG	C	-0.65%
PBF	D	-0.65%
KFY	B	-0.63%
FHI	B	-0.63%
WHD	B	-0.62%
WTTR	A	-0.6%
LE	D	-0.59%
NMIH	C	-0.59%
TDOC	C	-0.56%
OMCL	C	-0.56%
PAHC	C	-0.55%
LGND	C	-0.55%
WTFC	A	-0.55%
HUBG	A	-0.55%
NECB	C	-0.54%
CRCT	F	-0.54%
WS	C	-0.53%
INVA	D	-0.53%
ASO	F	-0.53%
SCS	C	-0.52%
NTGR	B	-0.52%
NVST	B	-0.52%
NBN	C	-0.52%
MCB	B	-0.52%
PFBC	B	-0.52%
PRGS	A	-0.52%
EEFT	B	-0.51%
CNXN	C	-0.49%
PBH	A	-0.49%
ITGR	B	-0.49%
BXC	B	-0.48%
MBWM	B	-0.48%
TPC	C	-0.48%
MCRI	A	-0.47%
FISI	B	-0.47%
CIVB	B	-0.47%
ADUS	D	-0.46%
LMAT	A	-0.46%
PLUS	F	-0.46%
OSBC	A	-0.46%
IRDM	D	-0.46%
UNTY	B	-0.46%
HAE	C	-0.46%
DK	C	-0.46%
THFF	B	-0.45%
IOSP	C	-0.45%
BELFB	C	-0.44%
MSBI	B	-0.44%
CTS	C	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
CVI	F	-0.43%
SUPN	C	-0.43%
EWCZ	F	-0.42%
NTCT	C	-0.42%
BHE	C	-0.42%
DAKT	C	-0.42%
RLGT	B	-0.41%
IPGP	D	-0.41%
ASTH	F	-0.41%
CPRX	C	-0.4%
DHIL	B	-0.4%
HRMY	D	-0.4%
ZD	B	-0.4%
YELP	C	-0.4%
EBF	F	-0.39%
DVAX	C	-0.39%
PKBK	A	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
VCYT	B	-0.38%
VSH	F	-0.38%
WU	F	-0.37%
TH	C	-0.37%
AMPH	F	-0.37%
WKC	C	-0.37%
METC	C	-0.37%
WOR	F	-0.37%
RNGR	A	-0.37%
HCKT	B	-0.37%
ROCK	C	-0.37%
LQDT	B	-0.37%
ARRY	F	-0.36%
NPK	B	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
REX	D	-0.35%
HSTM	B	-0.34%
TDC	D	-0.34%
ATEN	A	-0.34%
BSIG	A	-0.34%
NX	C	-0.33%
RES	D	-0.33%
ACIC	B	-0.33%
KFRC	D	-0.33%
CRI	F	-0.33%
DFIN	D	-0.33%
PLPC	B	-0.33%
JBSS	F	-0.33%
CVEO	F	-0.32%
EMBC	C	-0.32%
IART	C	-0.31%
SMLR	B	-0.31%
GNE	F	-0.31%
COHU	C	-0.31%
LGTY	C	-0.3%
MPX	C	-0.3%
MRVI	F	-0.3%
MCFT	C	-0.3%
RYI	C	-0.3%
IRMD	C	-0.3%
IMXI	B	-0.3%
FLWS	D	-0.3%
SPOK	B	-0.29%
ACCO	C	-0.29%
KRT	B	-0.29%
USNA	C	-0.29%
CHGG	C	-0.29%
OMI	F	-0.29%
CASS	C	-0.29%
WNC	C	-0.29%
JELD	F	-0.28%
SIGA	F	-0.28%
COLL	F	-0.28%
HBB	F	-0.28%
WRLD	C	-0.27%
PUMP	C	-0.27%
CRVL	B	-0.27%
PLXS	B	-0.27%
VREX	B	-0.27%
EE	A	-0.27%
CLW	F	-0.26%
NVEC	B	-0.26%
NATR	C	-0.26%
WINA	C	-0.26%
ZIP	D	-0.26%
ODP	F	-0.26%
PFC	B	-0.25%
BTMD	B	-0.25%
GIC	D	-0.25%
PKE	B	-0.25%
CTKB	C	-0.25%
ANIP	F	-0.25%
UTMD	F	-0.24%
MNSB	C	-0.24%
HOFT	B	-0.24%
RGP	F	-0.24%
TZOO	A	-0.24%
MED	D	-0.24%
ZEUS	C	-0.24%
PARR	F	-0.24%
TCMD	B	-0.23%
CCRN	F	-0.23%
ICUI	D	-0.23%
EVC	C	-0.22%
JILL	C	-0.22%
MTUS	C	-0.22%
CNS	B	-0.22%
PBYI	C	-0.21%
IIIN	C	-0.21%
PETS	C	-0.21%
MPAA	B	-0.21%
LCUT	F	-0.21%
SSTK	F	-0.2%
CMT	C	-0.2%
MDXG	B	-0.2%
DBRG	F	-0.2%
VRA	C	-0.2%
OFLX	D	-0.2%
PCRX	C	-0.2%
ASRT	D	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	C	-0.19%
MYPS	C	-0.19%
HBCP	C	-0.19%
UVE	B	-0.19%
MITK	C	-0.19%
IRWD	F	-0.18%
HTZ	C	-0.18%
VIRC	B	-0.18%
INTT	C	-0.18%
ZYXI	D	-0.18%
TGTX	B	-0.18%
VPG	F	-0.17%
JAKK	C	-0.17%
RCKY	F	-0.17%
STBA	B	-0.17%
OSUR	F	-0.16%
ACDC	B	-0.16%
HCI	C	-0.16%
BBW	C	-0.16%
MGNI	B	-0.16%
LXU	B	-0.16%
ANGO	C	-0.15%
ANIK	D	-0.15%
SCSC	C	-0.15%
EXTR	C	-0.15%
DXLG	D	-0.15%
NRC	F	-0.15%
CCRD	B	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
BOX	B	-0.14%
HWKN	B	-0.14%
BLBD	D	-0.13%
IMMR	C	-0.13%
SD	D	-0.13%
POWW	F	-0.13%
CNMD	C	-0.13%
THRY	D	-0.12%
CVGI	F	-0.12%
PAYS	F	-0.12%
YOU	D	-0.12%
LTRX	F	-0.11%
SURG	D	-0.1%
IPW	F	-0.06%