ECML vs. VAMO ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Cambria Value and Momentum ETF (VAMO)
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

$34.23

Average Daily Volume

828

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VAMO

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

2,949

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period ECML VAMO
30 Days 4.57% 3.74%
60 Days 7.29% 5.42%
90 Days 9.67% 9.77%
12 Months 28.07% 14.93%
5 Overlapping Holdings
Symbol Grade Weight in ECML Weight in VAMO Overlap
GPI C 1.79% 0.83% 0.83%
GRBK C 2.06% 0.84% 0.84%
KBH D 1.86% 0.95% 0.95%
MLI B 1.88% 1.7% 1.7%
TOL C 1.89% 1.02% 1.02%
ECML Overweight 5 Positions Relative to VAMO
Symbol Grade Weight
HSII D 1.86%
COKE C 1.83%
ALSN A 1.81%
VNOM A 1.79%
NVR C 1.79%
ECML Underweight 90 Positions Relative to VAMO
Symbol Grade Weight
PHM C -1.69%
VST A -1.58%
COOP B -1.58%
STRL B -1.42%
OSCR C -1.41%
DHI C -1.37%
PATK A -1.29%
LEN C -1.26%
ENVA B -1.26%
TMHC C -1.25%
CEIX B -1.21%
MTH C -1.2%
L C -1.18%
SKYW B -1.17%
PRDO D -1.17%
REVG D -1.12%
BCC C -1.05%
PLUS B -1.04%
HOOD B -1.03%
JXN A -1.03%
MHO C -1.03%
HIG A -0.98%
EME B -0.98%
MCY B -0.97%
HTLF B -0.94%
SYF A -0.94%
MTG A -0.94%
CNX A -0.93%
HCC C -0.93%
BZH C -0.92%
TDS C -0.92%
MATX C -0.91%
WSM C -0.9%
SKWD A -0.89%
NSIT B -0.87%
FCNCA D -0.87%
IDCC A -0.86%
CFG C -0.86%
THC D -0.85%
SLVM C -0.84%
MHK C -0.84%
AFL A -0.84%
CALM A -0.84%
PPC C -0.84%
IESC A -0.84%
CCS C -0.84%
LPX C -0.83%
UTHR C -0.83%
FOXA B -0.83%
NRG A -0.83%
INGR B -0.83%
AGX A -0.83%
HNI B -0.83%
RGA B -0.83%
ATGE D -0.83%
T B -0.83%
POWL B -0.83%
COF A -0.83%
CRUS D -0.82%
LRN D -0.82%
CENX C -0.82%
RSI B -0.82%
PHIN D -0.82%
KFY C -0.82%
BHE C -0.81%
TPC A -0.81%
ABM D -0.81%
RDN D -0.8%
TPH C -0.8%
UHS D -0.79%
WTTR B -0.79%
SCSC D -0.78%
GM D -0.78%
PRI A -0.78%
APOG B -0.77%
CRBG B -0.76%
DNOW F -0.75%
FNF C -0.74%
SM D -0.74%
SNX C -0.73%
EQH B -0.73%
MLKN F -0.73%
PRU B -0.73%
AIZ B -0.71%
LBRT D -0.7%
ALLY F -0.7%
LNC B -0.7%
CAL F -0.68%
UFPI C -0.63%
CUBI F -0.54%
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