ECML vs. FXR ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to First Trust Industrials AlphaDEX (FXR)
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
*
60
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$81.04
Average Daily Volume
36,142
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | ECML | FXR |
|---|---|---|
| 30 Days | 5.65% | 6.18% |
| 60 Days | 4.42% | 8.29% |
| 90 Days | 4.02% | 10.74% |
| 12 Months | 26.43% | 38.62% |
ECML Overweight 56 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.33% | |
| HSII | B | 2.2% | |
| CALM | A | 2.1% | |
| TOL | B | 1.98% | |
| INGR | C | 1.88% | |
| 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% | |
| 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% | |
| COKE | C | 1.6% | |
| TEX | F | 1.58% | |
| COP | C | 1.58% | |
| NUE | C | 1.57% | |
| PLAB | C | 1.54% | |
| DDS | B | 1.53% | |
| LEN | C | 1.52% | |
| VLO | C | 1.49% | |
| BCC | C | 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% | |
| IMKTA | C | 1.43% | |
| MPC | D | 1.39% | |
| DINO | D | 1.38% | |
| LBRT | D | 1.38% | |
| ARW | D | 1.32% | |
| BG | D | 1.32% | |
| INSW | F | 1.23% | |
| FOR | F | 1.21% | |
| LPG | F | 1.17% |
ECML Underweight 133 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| SNA | A | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| G | B | -1.35% | |
| EME | A | -1.35% | |
| GPN | B | -1.33% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| FOUR | A | -1.3% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | A | -1.24% | |
| AXP | A | -1.24% | |
| URI | C | -1.23% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| CNH | C | -1.12% | |
| SON | F | -1.08% | |
| LMT | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | C | -1.06% | |
| FI | A | -1.06% | |
| VNT | C | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| MLM | C | -0.99% | |
| SNDR | B | -0.97% | |
| EXP | B | -0.96% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | A | -0.93% | |
| MSM | C | -0.9% | |
| CSL | C | -0.9% | |
| CXT | C | -0.89% | |
| TXT | D | -0.88% | |
| BERY | C | -0.88% | |
| GPK | C | -0.87% | |
| BC | C | -0.87% | |
| MMM | D | -0.87% | |
| VSTS | C | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | C | -0.86% | |
| TDG | D | -0.85% | |
| AGCO | D | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BLDR | D | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | B | -0.74% | |
| DOV | A | -0.74% | |
| KEX | B | -0.74% | |
| KNX | C | -0.73% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | B | -0.72% | |
| CSX | C | -0.72% | |
| SHW | B | -0.71% | |
| CAT | B | -0.69% | |
| MIDD | C | -0.68% | |
| HII | F | -0.67% | |
| SSD | F | -0.67% | |
| DE | B | -0.66% | |
| VLTO | C | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | D | -0.63% | |
| WU | F | -0.62% | |
| SAIA | B | -0.56% | |
| SQ | A | -0.56% | |
| ESAB | C | -0.54% | |
| GXO | B | -0.52% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | C | -0.5% | |
| LECO | C | -0.49% | |
| PNR | A | -0.49% | |
| ATR | B | -0.49% | |
| IEX | C | -0.48% | |
| J | D | -0.48% | |
| AZEK | A | -0.45% | |
| GD | D | -0.44% | |
| UPS | C | -0.44% | |
| SEE | C | -0.44% | |
| CNM | D | -0.43% | |
| TTC | C | -0.43% | |
| FTV | C | -0.43% | |
| CARR | C | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | C | -0.41% | |
| FCN | F | -0.39% | |
| ATI | C | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| WMS | F | -0.37% | |
| EMR | B | -0.27% | |
| FLS | B | -0.26% | |
| ADP | A | -0.25% | |
| CW | C | -0.25% | |
| PH | A | -0.25% | |
| HON | C | -0.25% | |
| AXTA | B | -0.25% | |
| RPM | A | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | C | -0.24% | |
| WAB | B | -0.24% | |
| WWD | C | -0.23% | |
| ITT | A | -0.23% | |
| GGG | B | -0.23% | |
| UNP | C | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | C | -0.22% | |
| MSA | D | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | B | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | F | -0.21% | |
| EXPD | C | -0.21% | |
| LFUS | D | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | F | -0.19% |
ECML: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Coal
Oil & Gas Refining & Marketing
Packaged Foods
Steel
Auto & Truck Dealerships
Oil & Gas Midstream
Real Estate - General
Shipping & Ports
Truck Manufacturing
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Beverages - Soft Drinks
Broadcasting - Radio
Broadcasting - TV
Building Materials
Department Stores
Diversified Industrials
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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