HIPS vs. ECML ETF Comparison
Comparison of Master Income ETF (HIPS) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$12.69
Average Daily Volume
35,576
37
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
60
Performance
| Period | HIPS | ECML |
|---|---|---|
| 30 Days | -0.73% | -2.66% |
| 60 Days | -0.66% | -2.75% |
| 90 Days | 1.80% | 0.74% |
| 12 Months | 16.48% | 22.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HIPS | Weight in ECML | Overlap |
|---|
HIPS Overweight 37 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| LTC | A | 2.86% | |
| BGX | C | 2.8% | |
| JQC | A | 2.76% | |
| JFR | A | 2.72% | |
| ARCC | B | 2.7% | |
| FCT | A | 2.67% | |
| SBRA | B | 2.67% | |
| BXSL | B | 2.65% | |
| ALX | D | 2.65% | |
| GTY | C | 2.65% | |
| OHI | B | 2.65% | |
| BLW | A | 2.64% | |
| EFT | A | 2.62% | |
| GLPI | D | 2.6% | |
| ET | A | 2.59% | |
| SLRC | B | 2.59% | |
| NBB | C | 2.57% | |
| FSK | B | 2.55% | |
| GBDC | C | 2.54% | |
| DSU | A | 2.53% | |
| EPD | A | 2.52% | |
| FDUS | C | 2.51% | |
| KRP | B | 2.5% | |
| DMLP | A | 2.49% | |
| MPLX | A | 2.49% | |
| WES | D | 2.47% | |
| EPR | D | 2.46% | |
| CQP | A | 2.44% | |
| PAA | D | 2.43% | |
| NNN | D | 2.41% | |
| USAC | F | 2.37% | |
| BSM | D | 2.35% | |
| GSBD | F | 2.33% | |
| PK | F | 2.32% | |
| NMFC | F | 2.23% | |
| NHS | D | 2.08% | |
| GNL | D | 2.02% |
HIPS Underweight 60 Positions Relative to ECML
| 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% | |
| INGR | C | -1.81% | |
| 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% | |
| PPC | A | -1.71% | |
| 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% |
HIPS: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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