ECML vs. XMLV ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$33.08

Average Daily Volume

972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.81

Average Daily Volume

35,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECML	XMLV
30 Days	-2.66%	-0.07%
60 Days	-2.75%	1.32%
90 Days	0.74%	5.24%
12 Months	22.44%	25.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in ECML	Weight in XMLV	Overlap
	INGR	C	1.81%	1.39%	1.39%
	PPC	A	1.71%	1.16%	1.16%

ECML Overweight 58 Positions Relative to XMLV

Symbol	Grade	Weight
CALM	B	2.19%
MLI	A	2.15%
GRBK	D	2.04%
TOL	C	1.98%
ALSN	A	1.97%
HSII	A	1.93%
PHM	D	1.83%
SIRI	C	1.82%
TMHC	A	1.81%
GIII	C	1.8%
COKE	D	1.78%
KBH	D	1.76%
FOXA	A	1.76%
SM	F	1.73%
TPH	D	1.72%
OSK	C	1.7%
GPI	C	1.7%
MHO	D	1.7%
DHI	D	1.68%
OC	B	1.66%
OVV	F	1.64%
STLD	A	1.63%
LEN	D	1.63%
LNG	A	1.62%
EOG	D	1.62%
CEIX	A	1.62%
TEX	F	1.61%
DVN	F	1.61%
MO	A	1.6%
HESM	D	1.6%
COP	D	1.59%
ATKR	F	1.59%
VLO	F	1.56%
ARW	D	1.56%
CF	B	1.56%
PCAR	C	1.54%
PRDO	B	1.54%
DDS	C	1.53%
AN	F	1.53%
DINO	F	1.52%
MTH	D	1.52%
PLAB	F	1.51%
BCC	D	1.51%
MPC	F	1.5%
NUE	F	1.5%
ANDE	F	1.48%
CMC	A	1.48%
ARCH	B	1.47%
SANM	A	1.47%
HCC	A	1.46%
BG	F	1.45%
LBRT	F	1.44%
LPG	F	1.42%
INSW	F	1.38%
IMKTA	D	1.36%
AMR	F	1.32%
FOR	F	1.3%
MOH	D	1.28%

ECML Underweight 77 Positions Relative to XMLV

Symbol	Grade	Weight
ATR	A	-1.77%
CW	B	-1.75%
DTM	A	-1.69%
SEIC	A	-1.68%
CACI	A	-1.6%
VOYA	B	-1.55%
SF	A	-1.48%
FHI	A	-1.46%
PNM	B	-1.44%
DCI	B	-1.4%
THG	B	-1.39%
AM	C	-1.38%
IBKR	A	-1.38%
EHC	A	-1.38%
ORI	D	-1.38%
RGA	C	-1.36%
IDA	A	-1.35%
OGE	C	-1.35%
HLI	A	-1.35%
AMG	A	-1.34%
UNM	A	-1.32%
ADC	C	-1.32%
SON	F	-1.32%
GLPI	D	-1.32%
OHI	B	-1.31%
RLI	B	-1.31%
RPM	B	-1.3%
EPR	D	-1.3%
PRI	B	-1.29%
NJR	D	-1.29%
POST	D	-1.28%
CHE	F	-1.28%
NNN	D	-1.28%
ACM	A	-1.28%
FLS	A	-1.27%
JEF	B	-1.27%
AMH	F	-1.26%
NWE	D	-1.26%
AFG	D	-1.26%
GGG	D	-1.25%
ESNT	F	-1.24%
USFD	B	-1.24%
SR	D	-1.24%
GNTX	B	-1.23%
G	C	-1.23%
JHG	A	-1.23%
NFG	C	-1.23%
MTG	D	-1.21%
SBRA	B	-1.21%
POR	C	-1.2%
ELS	D	-1.2%
SNX	C	-1.19%
CDP	B	-1.18%
ALE	A	-1.18%
TXRH	A	-1.17%
EGP	D	-1.17%
FLO	F	-1.17%
BRX	C	-1.17%
GEF	B	-1.16%
OGS	C	-1.16%
KBR	B	-1.14%
AVT	B	-1.14%
FR	D	-1.14%
SLGN	A	-1.13%
BKH	D	-1.12%
STAG	D	-1.12%
LSTR	D	-1.1%
GATX	A	-1.09%
MMS	D	-1.08%
NYT	A	-1.07%
MSA	F	-1.07%
NEU	D	-1.06%
WTRG	C	-1.04%
DLB	B	-1.03%
MUSA	C	-0.98%
MAN	F	-0.95%
CHRD	F	-0.87%