ECML vs. ERNZ ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to TrueShares Active Yield ETF (ERNZ)

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

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

10,240

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	ECML	ERNZ
30 Days	-2.66%	-3.72%
60 Days	-2.75%	-1.99%
90 Days	0.74%	-1.24%
12 Months	22.44%

10 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in ERNZ	Overlap
ARCH	B	1.47%	0.4%	0.4%
BCC	D	1.51%	1.17%	1.17%
COKE	D	1.78%	0.35%	0.35%
DDS	C	1.53%	0.33%	0.33%
DVN	F	1.61%	0.27%	0.27%
INSW	F	1.38%	2.71%	1.38%
MO	A	1.6%	0.18%	0.18%
MPC	F	1.5%	0.09%	0.09%
OVV	F	1.64%	0.26%	0.26%
PCAR	C	1.54%	0.16%	0.16%

ECML Overweight 50 Positions Relative to ERNZ

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%
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%
STLD	A	1.63%
LEN	D	1.63%
LNG	A	1.62%
EOG	D	1.62%
CEIX	A	1.62%
TEX	F	1.61%
HESM	D	1.6%
COP	D	1.59%
ATKR	F	1.59%
VLO	F	1.56%
ARW	D	1.56%
CF	B	1.56%
PRDO	B	1.54%
AN	F	1.53%
DINO	F	1.52%
MTH	D	1.52%
PLAB	F	1.51%
NUE	F	1.5%
ANDE	F	1.48%
CMC	A	1.48%
SANM	A	1.47%
HCC	A	1.46%
BG	F	1.45%
LBRT	F	1.44%
LPG	F	1.42%
IMKTA	D	1.36%
AMR	F	1.32%
FOR	F	1.3%
MOH	D	1.28%

ECML Underweight 148 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.22%
ABR	B	-3.14%
GOF	A	-3.09%
NAT	F	-2.75%
DHT	F	-2.71%
HTGC	C	-2.63%
PSEC	D	-2.6%
GNL	D	-2.5%
CRF	A	-2.36%
TSLX	D	-2.15%
ECC	A	-1.97%
RC	F	-1.85%
OXLC	A	-1.83%
XMHQ	D	-1.82%
DX	C	-1.57%
NEP	F	-1.56%
PDI	A	-1.53%
QYLD	A	-1.45%
FSK	B	-1.33%
KRP	B	-1.32%
AGNC	D	-1.22%
DKS	F	-1.11%
CWH	F	-1.04%
DAC	D	-1.01%
FRO	F	-0.94%
USFR	A	-0.82%
GSBD	F	-0.79%
CCOI	B	-0.69%
KR	A	-0.69%
ABBV	A	-0.67%
GFF	F	-0.67%
GBDC	C	-0.63%
FCT	A	-0.62%
TFLO	A	-0.61%
GILD	A	-0.59%
STNG	F	-0.56%
CNA	D	-0.56%
SBR	D	-0.55%
GBIL	A	-0.54%
PMT	D	-0.53%
SHV	A	-0.53%
WSO	D	-0.53%
BKLN	A	-0.52%
KREF	D	-0.5%
ARES	B	-0.49%
LVHI	A	-0.49%
GNK	D	-0.45%
PULS	A	-0.44%
BIL	A	-0.44%
BTI	C	-0.42%
UNIT	C	-0.42%
RA	A	-0.42%
SCHO	C	-0.4%
BIZD	C	-0.39%
BXMT	C	-0.39%
NEM	D	-0.37%
SRLN	A	-0.37%
BGS	C	-0.37%
CWEN	C	-0.35%
FLBL	A	-0.35%
NEAR	C	-0.33%
GIS	D	-0.32%
SAH	C	-0.3%
ICSH	A	-0.29%
PAG	F	-0.29%
FLTR	A	-0.29%
ARCC	B	-0.29%
ALB	C	-0.29%
APAM	A	-0.29%
CTRA	F	-0.29%
VRIG	A	-0.28%
COST	D	-0.28%
MINT	A	-0.28%
ETD	F	-0.28%
TRGP	A	-0.27%
TSCO	D	-0.27%
WINA	A	-0.27%
AMRK	D	-0.27%
BAH	A	-0.27%
VNLA	A	-0.26%
BRSP	C	-0.26%
GFI	B	-0.25%
CVI	F	-0.25%
MPW	D	-0.24%
FTSL	A	-0.24%
FLRN	A	-0.24%
OHI	B	-0.24%
GOGL	F	-0.24%
JCPB	C	-0.22%
FANG	F	-0.22%
CAH	B	-0.22%
PBI	A	-0.21%
JMST	A	-0.2%
HYGV	C	-0.2%
FTSM	A	-0.2%
DEA	C	-0.2%
LYTS	A	-0.2%
ACP	A	-0.19%
SHY	C	-0.19%
CLX	B	-0.19%
IPAR	D	-0.18%
MUR	F	-0.18%
USDU	A	-0.18%
SQM	D	-0.18%
ASC	F	-0.16%
IIPR	C	-0.16%
RYLD	A	-0.16%
HSY	F	-0.16%
PNNT	C	-0.15%
GOVT	C	-0.15%
JPST	B	-0.15%
XYLD	C	-0.15%
ZROZ	F	-0.15%
VIRT	A	-0.14%
FHI	A	-0.14%
EDV	F	-0.14%
PFE	D	-0.14%
KMB	D	-0.14%
HLI	A	-0.14%
VGLT	D	-0.14%
FLOT	A	-0.14%
OLN	F	-0.13%
KOF	F	-0.13%
CPB	D	-0.13%
UTG	B	-0.13%
CIVI	F	-0.13%
AGZD	A	-0.12%
PTEN	F	-0.12%
LGOV	D	-0.12%
SJNK	A	-0.12%
MAIN	B	-0.12%
CL	F	-0.12%
UVV	C	-0.12%
NGG	D	-0.12%
PEP	D	-0.11%
K	A	-0.11%
PG	D	-0.11%
WMK	D	-0.11%
AGZ	C	-0.11%
LADR	B	-0.11%
HRB	D	-0.1%
JMBS	D	-0.09%
RDY	D	-0.09%
USA	B	-0.08%
RAVI	A	-0.05%
ARI	F	-0.05%
PFLT	C	-0.04%
IEF	D	-0.04%