BSMC vs. ECML ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

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

$35.39

Average Daily Volume

1,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	ECML
30 Days	2.43%	5.65%
60 Days	1.94%	4.42%
90 Days	2.68%	4.02%
12 Months	22.15%	26.43%

3 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in ECML	Overlap
ARW	D	0.72%	1.32%	0.72%
IMKTA	C	1.51%	1.43%	1.43%
INGR	C	1.73%	1.88%	1.73%

BSMC Overweight 60 Positions Relative to ECML

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	B	3.0%
PINC	B	2.77%
ERJ	A	2.6%
EPC	F	2.35%
TAP	C	2.16%
IPGP	D	2.13%
HCSG	C	2.08%
CFG	B	2.07%
DGX	A	2.07%
MD	C	1.96%
UNF	B	1.89%
NPK	B	1.84%
IPG	D	1.78%
IFF	D	1.74%
TXT	D	1.73%
EQC	B	1.7%
KMT	B	1.66%
SXT	C	1.61%
OMF	A	1.6%
SEIC	B	1.58%
MOG.A	B	1.55%
FFIV	B	1.55%
GRFS	C	1.54%
PAHC	C	1.52%
ELAN	D	1.49%
UTHR	C	1.42%
QRVO	F	1.29%
SHC	F	1.21%
FTRE	D	1.19%
SMG	C	1.19%
WTW	B	1.18%
STT	B	1.12%
WHR	B	1.11%
PBH	A	1.1%
ORI	A	1.1%
XRAY	F	1.09%
LEVI	F	1.06%
OGN	F	1.06%
PHG	C	1.05%
SCHL	F	1.03%
KNX	C	1.02%
WKC	C	0.99%
SON	F	0.98%
SEB	F	0.96%
LANC	C	0.92%
WMK	C	0.91%
ARLO	C	0.88%
WTM	A	0.88%
CPB	D	0.87%
AVT	C	0.86%
MCY	A	0.86%
CNA	C	0.83%
SEE	C	0.83%
ZBH	C	0.76%
SKX	D	0.74%
HSIC	C	0.71%
KELYA	F	0.67%
LSTR	D	0.41%
HTLD	C	0.33%

BSMC Underweight 57 Positions Relative to ECML

Symbol	Grade	Weight
MLI	B	-2.33%
ALSN	B	-2.23%
HSII	B	-2.2%
CALM	A	-2.1%
TOL	B	-1.98%
PPC	C	-1.87%
TMHC	C	-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	A	-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	B	-1.67%
OVV	B	-1.67%
ARCH	B	-1.65%
ATKR	D	-1.65%
SIRI	C	-1.65%
EOG	A	-1.63%
TPH	D	-1.62%
MO	A	-1.62%
OC	A	-1.62%
COKE	C	-1.6%
PCAR	B	-1.59%
TEX	F	-1.58%
COP	C	-1.58%
NUE	C	-1.57%
PLAB	C	-1.54%
DDS	B	-1.53%
LEN	D	-1.52%
VLO	C	-1.49%
BCC	B	-1.49%
HESM	B	-1.48%
DVN	F	-1.48%
AMR	C	-1.47%
DHI	F	-1.47%
MTH	D	-1.47%
ANDE	D	-1.46%
CF	A	-1.45%
AN	C	-1.45%
MOH	F	-1.43%
MPC	D	-1.39%
DINO	D	-1.38%
LBRT	D	-1.38%
BG	D	-1.32%
INSW	F	-1.23%
FOR	F	-1.21%
LPG	F	-1.17%