ECML vs. VFLO ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to VictoryShares Free Cash Flow ETF (VFLO)
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
$35.74
Average Daily Volume
1,188
60
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$36.54
Average Daily Volume
383,194
50
Performance
| Period | ECML | VFLO |
|---|---|---|
| 30 Days | 7.29% | 10.81% |
| 60 Days | 4.81% | 9.88% |
| 90 Days | 5.05% | 10.72% |
| 12 Months | 27.68% | 38.63% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ECML | Weight in VFLO | Overlap | |
|---|---|---|---|---|---|
| COP | C | 1.64% | 1.71% | 1.64% | |
| DVN | F | 1.5% | 1.44% | 1.44% | |
| EOG | A | 1.69% | 1.46% | 1.46% | |
| LEN | D | 1.51% | 1.78% | 1.51% | |
| MOH | F | 1.29% | 1.4% | 1.29% | |
| MPC | D | 1.48% | 1.79% | 1.48% | |
| OC | A | 1.69% | 1.75% | 1.69% | |
| PCAR | B | 1.58% | 2.88% | 1.58% | |
| PHM | D | 1.68% | 1.81% | 1.68% | |
| TOL | B | 1.95% | 1.86% | 1.86% | |
| VLO | C | 1.6% | 1.87% | 1.6% |
ECML Overweight 49 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.27% | |
| ALSN | B | 2.24% | |
| CALM | A | 2.21% | |
| HSII | B | 2.11% | |
| GPI | A | 1.86% | |
| PRDO | B | 1.84% | |
| CEIX | A | 1.83% | |
| PPC | C | 1.83% | |
| FOXA | B | 1.82% | |
| LNG | B | 1.81% | |
| TMHC | B | 1.78% | |
| OVV | B | 1.77% | |
| INGR | B | 1.76% | |
| SM | B | 1.75% | |
| GRBK | D | 1.74% | |
| MO | A | 1.72% | |
| OSK | B | 1.7% | |
| STLD | B | 1.69% | |
| DDS | B | 1.67% | |
| KBH | D | 1.67% | |
| SANM | B | 1.65% | |
| GIII | D | 1.65% | |
| ARCH | B | 1.65% | |
| CMC | B | 1.64% | |
| SIRI | C | 1.62% | |
| TPH | D | 1.6% | |
| COKE | C | 1.6% | |
| HCC | B | 1.58% | |
| MHO | D | 1.58% | |
| ATKR | C | 1.55% | |
| HESM | B | 1.54% | |
| CF | B | 1.54% | |
| AMR | C | 1.53% | |
| TEX | D | 1.51% | |
| BCC | B | 1.51% | |
| AN | C | 1.48% | |
| NUE | C | 1.48% | |
| ANDE | D | 1.47% | |
| PLAB | C | 1.46% | |
| DINO | D | 1.45% | |
| DHI | D | 1.43% | |
| IMKTA | C | 1.43% | |
| LBRT | D | 1.41% | |
| BG | F | 1.41% | |
| MTH | D | 1.4% | |
| ARW | D | 1.29% | |
| INSW | F | 1.22% | |
| LPG | F | 1.17% | |
| FOR | F | 1.16% |
ECML Underweight 39 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | -4.56% | |
| APP | B | -3.8% | |
| ZM | B | -3.59% | |
| VST | B | -3.25% | |
| CI | F | -3.25% | |
| DAL | C | -3.04% | |
| BKNG | A | -2.96% | |
| QCOM | F | -2.91% | |
| MCK | B | -2.75% | |
| MRK | F | -2.71% | |
| ABNB | C | -2.7% | |
| AMGN | D | -2.68% | |
| CAH | B | -2.54% | |
| NRG | B | -2.37% | |
| CVX | A | -2.36% | |
| XOM | B | -2.28% | |
| DOCU | A | -2.22% | |
| ELV | F | -2.07% | |
| PAYX | C | -1.85% | |
| CNC | D | -1.83% | |
| COR | B | -1.77% | |
| FANG | D | -1.75% | |
| FFIV | B | -1.55% | |
| SNA | A | -1.55% | |
| NTAP | C | -1.54% | |
| EME | C | -1.53% | |
| GEN | B | -1.53% | |
| UTHR | C | -1.5% | |
| WSM | B | -1.44% | |
| MRO | B | -1.3% | |
| EPAM | C | -1.26% | |
| SLB | C | -1.15% | |
| CTRA | B | -1.13% | |
| OXY | D | -1.09% | |
| HAL | C | -1.07% | |
| PSX | C | -1.02% | |
| EQT | B | -1.0% | |
| BLD | D | -1.0% | |
| SW | A | -0.2% |
ECML: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
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