ECML vs. SVAL ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.09
Average Daily Volume
31,423
228
Performance
Period | ECML | SVAL |
---|---|---|
30 Days | 5.65% | 9.25% |
60 Days | 4.42% | 7.84% |
90 Days | 4.02% | 7.31% |
12 Months | 26.43% | 28.68% |
20 Overlapping Holdings
Symbol | Grade | Weight in ECML | Weight in SVAL | Overlap | |
---|---|---|---|---|---|
AMR | C | 1.53% | 0.3% | 0.3% | |
ANDE | D | 1.47% | 0.3% | 0.3% | |
ARCH | B | 1.65% | 0.31% | 0.31% | |
ATKR | D | 1.55% | 0.2% | 0.2% | |
BCC | B | 1.51% | 0.44% | 0.44% | |
CALM | A | 2.21% | 0.61% | 0.61% | |
CEIX | A | 1.83% | 0.38% | 0.38% | |
FOR | F | 1.16% | 0.36% | 0.36% | |
HCC | B | 1.58% | 0.42% | 0.42% | |
HSII | B | 2.11% | 0.6% | 0.6% | |
INSW | F | 1.22% | 0.31% | 0.31% | |
KBH | D | 1.67% | 0.55% | 0.55% | |
LPG | F | 1.17% | 0.31% | 0.31% | |
MHO | D | 1.58% | 0.6% | 0.6% | |
MLI | B | 2.27% | 0.78% | 0.78% | |
MTH | D | 1.4% | 0.48% | 0.48% | |
PRDO | B | 1.84% | 0.0% | 0.0% | |
SM | B | 1.75% | 0.36% | 0.36% | |
TMHC | C | 1.78% | 0.54% | 0.54% | |
TPH | D | 1.6% | 0.5% | 0.5% |
ECML Overweight 40 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
ALSN | B | 2.24% | |
TOL | B | 1.95% | |
GPI | B | 1.86% | |
PPC | C | 1.83% | |
FOXA | A | 1.82% | |
LNG | A | 1.81% | |
OVV | B | 1.77% | |
INGR | C | 1.76% | |
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% | |
SANM | B | 1.65% | |
GIII | D | 1.65% | |
CMC | B | 1.64% | |
COP | C | 1.64% | |
SIRI | C | 1.62% | |
VLO | C | 1.6% | |
COKE | C | 1.6% | |
PCAR | B | 1.58% | |
HESM | B | 1.54% | |
CF | A | 1.54% | |
TEX | F | 1.51% | |
LEN | D | 1.51% | |
DVN | F | 1.5% | |
AN | C | 1.48% | |
MPC | D | 1.48% | |
NUE | C | 1.48% | |
PLAB | C | 1.46% | |
DINO | D | 1.45% | |
DHI | F | 1.43% | |
IMKTA | C | 1.43% | |
LBRT | D | 1.41% | |
BG | D | 1.41% | |
ARW | D | 1.29% | |
MOH | F | 1.29% |
ECML Underweight 208 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
EBC | B | -0.96% | |
SKYW | C | -0.86% | |
TILE | B | -0.84% | |
LC | A | -0.81% | |
ARIS | A | -0.8% | |
HTLF | B | -0.73% | |
GBCI | B | -0.64% | |
UMBF | B | -0.64% | |
FBK | C | -0.64% | |
CXW | C | -0.62% | |
QCRH | B | -0.61% | |
MATX | C | -0.6% | |
TTMI | C | -0.6% | |
SASR | B | -0.58% | |
UVSP | B | -0.58% | |
PATK | C | -0.57% | |
CCB | A | -0.56% | |
SEI | A | -0.56% | |
HBNC | B | -0.56% | |
CTBI | B | -0.56% | |
LOB | C | -0.55% | |
GABC | B | -0.55% | |
CNX | A | -0.55% | |
AKR | B | -0.55% | |
PFC | B | -0.54% | |
DCOM | B | -0.54% | |
STGW | A | -0.52% | |
UVE | B | -0.52% | |
BY | B | -0.52% | |
NIC | B | -0.52% | |
REZI | A | -0.52% | |
HWC | B | -0.52% | |
CNO | B | -0.52% | |
GHC | B | -0.52% | |
KFY | B | -0.52% | |
SRCE | B | -0.51% | |
ASB | B | -0.51% | |
GMS | B | -0.51% | |
FRME | B | -0.51% | |
FMBH | B | -0.51% | |
EFSC | B | -0.51% | |
JAKK | C | -0.5% | |
CNOB | B | -0.5% | |
TOWN | B | -0.5% | |
UBSI | B | -0.49% | |
HOPE | C | -0.49% | |
ONB | C | -0.49% | |
TCBI | C | -0.49% | |
UNFI | A | -0.49% | |
TMP | B | -0.49% | |
HOMB | A | -0.48% | |
THFF | B | -0.48% | |
BXC | B | -0.48% | |
INVA | D | -0.48% | |
WASH | C | -0.48% | |
TCBK | C | -0.48% | |
PRG | C | -0.47% | |
SPNT | B | -0.47% | |
MCS | B | -0.47% | |
AVNT | B | -0.47% | |
MBIN | F | -0.47% | |
STEL | B | -0.46% | |
CFFN | C | -0.46% | |
WAFD | B | -0.46% | |
PGC | B | -0.46% | |
NFBK | C | -0.46% | |
RDN | D | -0.45% | |
NMIH | C | -0.45% | |
BUSE | B | -0.45% | |
BZH | C | -0.45% | |
LZB | B | -0.45% | |
PEBO | B | -0.45% | |
NTB | B | -0.45% | |
FFIC | B | -0.44% | |
CVLG | B | -0.44% | |
SIG | B | -0.44% | |
OSBC | A | -0.44% | |
CCS | D | -0.43% | |
BANC | B | -0.43% | |
VSTO | A | -0.43% | |
CVBF | A | -0.43% | |
FIBK | B | -0.43% | |
ESGR | B | -0.43% | |
UFPI | C | -0.42% | |
FDP | B | -0.42% | |
AMWD | C | -0.42% | |
ACT | C | -0.41% | |
HTBK | B | -0.41% | |
HUBG | A | -0.41% | |
SBSI | C | -0.4% | |
WKC | C | -0.4% | |
SCS | C | -0.39% | |
MGY | A | -0.39% | |
OBK | C | -0.39% | |
EGY | D | -0.39% | |
ALE | A | -0.39% | |
SXC | A | -0.39% | |
VLY | B | -0.38% | |
MD | C | -0.38% | |
ESNT | F | -0.38% | |
BNL | D | -0.38% | |
METC | C | -0.37% | |
ABG | C | -0.37% | |
HTH | C | -0.37% | |
NWE | B | -0.37% | |
ARCB | C | -0.36% | |
AEO | F | -0.36% | |
MNRO | D | -0.35% | |
JBGS | F | -0.35% | |
DEA | D | -0.35% | |
NX | C | -0.35% | |
REPX | A | -0.35% | |
WERN | C | -0.34% | |
CRC | A | -0.34% | |
ATSG | B | -0.34% | |
CAL | F | -0.34% | |
AOSL | C | -0.33% | |
GEF | A | -0.33% | |
NOG | B | -0.33% | |
STNG | F | -0.33% | |
APLE | B | -0.33% | |
WGO | C | -0.33% | |
LCII | C | -0.32% | |
ETD | C | -0.32% | |
MLKN | F | -0.32% | |
RLJ | C | -0.32% | |
ASIX | B | -0.31% | |
ARKO | C | -0.3% | |
RMR | F | -0.3% | |
WNC | C | -0.3% | |
HNRG | B | -0.3% | |
IIIN | C | -0.3% | |
HTLD | C | -0.28% | |
SPTN | D | -0.27% | |
KELYA | F | -0.27% | |
LXU | B | -0.27% | |
RYI | C | -0.27% | |
HPK | B | -0.27% | |
REI | D | -0.26% | |
HP | C | -0.26% | |
MUR | D | -0.24% | |
THRY | D | -0.24% | |
CLW | F | -0.23% | |
WS | C | -0.23% | |
TALO | C | -0.23% | |
FLGT | F | -0.22% | |
DK | C | -0.22% | |
MTUS | C | -0.22% | |
OIS | B | -0.21% | |
VSH | F | -0.21% | |
WOR | F | -0.21% | |
TH | C | -0.19% | |
CMT | C | -0.19% | |
PTEN | C | -0.19% | |
BRY | F | -0.18% | |
ODP | F | -0.18% | |
CVI | F | -0.18% | |
RGP | F | -0.18% | |
DAN | D | -0.18% | |
TWI | F | -0.17% | |
XRX | F | -0.17% | |
TBI | F | -0.16% | |
PARR | F | -0.16% | |
HDSN | F | -0.15% | |
CVGI | F | -0.11% | |
BOOM | F | -0.11% | |
JRVR | F | -0.1% | |
MED | D | -0.08% | |
DTC | F | -0.07% | |
CATY | B | -0.0% | |
GDOT | D | -0.0% | |
CASH | B | -0.0% | |
PPBI | C | -0.0% | |
EIG | B | -0.0% | |
EGBN | B | -0.0% | |
TRST | B | -0.0% | |
SBCF | B | -0.0% | |
WABC | B | -0.0% | |
HMN | B | -0.0% | |
BRKL | B | -0.0% | |
RNST | B | -0.0% | |
NWBI | B | -0.0% | |
SFNC | C | -0.0% | |
INDB | B | -0.0% | |
OFG | B | -0.0% | |
FFBC | B | -0.0% | |
BHLB | B | -0.0% | |
FBP | C | -0.0% | |
FCF | B | -0.0% | |
HAFC | B | -0.0% | |
PFBC | B | -0.0% | |
STBA | B | -0.0% | |
NBTB | B | -0.0% | |
WSFS | B | -0.0% | |
HFWA | C | -0.0% | |
NBHC | C | -0.0% | |
VBTX | B | -0.0% | |
STC | B | -0.0% | |
FBNC | B | -0.0% | |
BANR | B | -0.0% | |
FULT | A | -0.0% | |
TRMK | C | -0.0% | |
CADE | B | -0.0% | |
ABCB | B | -0.0% | |
CPF | B | -0.0% | |
AX | B | -0.0% | |
PFS | B | -0.0% | |
AUB | B | -0.0% |
ECML: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords