FIXT vs. ECML ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.83

Average Daily Volume

1,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	ECML
30 Days	5.83%	0.92%
60 Days	8.77%	2.76%
90 Days	9.91%	4.91%
12 Months	51.42%	24.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in ECML	Overlap
	ALSN	B	2.47%	2.23%	2.23%

FIXT Overweight 4 Positions Relative to ECML

Symbol	Grade	Weight
STRL	A	2.61%
FND	F	2.52%
GNRC	B	2.51%
SITE	D	2.46%

FIXT Underweight 59 Positions Relative to ECML

Symbol	Grade	Weight
MLI	B	-2.33%
HSII	B	-2.2%
CALM	A	-2.1%
TOL	B	-1.98%
INGR	B	-1.88%
PPC	B	-1.87%
TMHC	B	-1.85%
GRBK	D	-1.83%
CEIX	A	-1.82%
GPI	B	-1.82%
STLD	B	-1.76%
KBH	D	-1.75%
SANM	B	-1.75%
FOXA	B	-1.75%
HCC	B	-1.73%
OSK	C	-1.71%
PHM	D	-1.7%
LNG	A	-1.7%
MHO	D	-1.68%
CMC	B	-1.68%
PRDO	B	-1.68%
GIII	D	-1.68%
SM	C	-1.67%
OVV	C	-1.67%
ARCH	B	-1.65%
ATKR	D	-1.65%
SIRI	D	-1.65%
EOG	A	-1.63%
TPH	D	-1.62%
MO	A	-1.62%
OC	A	-1.62%
COKE	C	-1.6%
PCAR	C	-1.59%
TEX	D	-1.58%
COP	B	-1.58%
NUE	D	-1.57%
PLAB	D	-1.54%
DDS	B	-1.53%
LEN	D	-1.52%
VLO	C	-1.49%
BCC	C	-1.49%
HESM	A	-1.48%
DVN	F	-1.48%
AMR	C	-1.47%
DHI	D	-1.47%
MTH	D	-1.47%
ANDE	F	-1.46%
CF	A	-1.45%
AN	D	-1.45%
MOH	F	-1.43%
IMKTA	C	-1.43%
MPC	D	-1.39%
DINO	D	-1.38%
LBRT	F	-1.38%
ARW	F	-1.32%
BG	D	-1.32%
INSW	F	-1.23%
FOR	F	-1.21%
LPG	F	-1.17%