ECML vs. GNR ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to SPDR S&P Global Natural Resources ETF (GNR)
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

$35.74

Average Daily Volume

1,188

Number of Holdings *

60

* may have additional holdings in another (foreign) market
GNR

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

303,978

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ECML GNR
30 Days 7.29% -2.18%
60 Days 4.81% -1.94%
90 Days 5.05% -2.55%
12 Months 27.68% 3.25%
10 Overlapping Holdings
Symbol Grade Weight in ECML Weight in GNR Overlap
BG F 1.41% 0.65% 0.65%
CF B 1.54% 0.82% 0.82%
COP C 1.64% 1.29% 1.29%
DVN F 1.5% 0.24% 0.24%
EOG A 1.69% 0.76% 0.76%
INGR B 1.76% 0.51% 0.51%
MPC D 1.48% 0.54% 0.54%
NUE C 1.48% 1.51% 1.48%
STLD B 1.69% 0.88% 0.88%
VLO C 1.6% 0.45% 0.45%
ECML Overweight 50 Positions Relative to GNR
Symbol Grade Weight
MLI C 2.27%
ALSN B 2.24%
CALM A 2.21%
HSII B 2.11%
TOL B 1.95%
GPI A 1.86%
PRDO B 1.84%
CEIX A 1.83%
PPC C 1.83%
FOXA B 1.82%
LNG B 1.81%
TMHC B 1.78%
OVV B 1.77%
SM B 1.75%
GRBK D 1.74%
MO A 1.72%
OSK B 1.7%
OC A 1.69%
PHM D 1.68%
DDS B 1.67%
KBH D 1.67%
SANM B 1.65%
GIII D 1.65%
ARCH B 1.65%
CMC B 1.64%
SIRI C 1.62%
TPH D 1.6%
COKE C 1.6%
HCC B 1.58%
PCAR B 1.58%
MHO D 1.58%
ATKR C 1.55%
HESM B 1.54%
AMR C 1.53%
TEX D 1.51%
LEN D 1.51%
BCC B 1.51%
AN C 1.48%
ANDE D 1.47%
PLAB C 1.46%
DINO D 1.45%
DHI D 1.43%
IMKTA C 1.43%
LBRT D 1.41%
MTH D 1.4%
ARW D 1.29%
MOH F 1.29%
INSW F 1.22%
LPG F 1.17%
FOR F 1.16%
ECML Underweight 39 Positions Relative to GNR
Symbol Grade Weight
XOM B -5.29%
CVX A -2.71%
FCX D -2.68%
CTVA C -2.09%
NEM D -1.94%
VALE F -1.54%
SUZ C -1.44%
SW A -1.37%
ADM D -1.36%
WY D -1.17%
PKG A -1.1%
IP B -1.03%
WFG D -1.0%
AVY D -0.84%
E F -0.78%
RS B -0.77%
AMCR D -0.77%
PKX F -0.67%
SLB C -0.61%
PBR C -0.58%
PSX C -0.54%
GFI D -0.53%
MT B -0.49%
GPK C -0.45%
MOS F -0.44%
BKR B -0.42%
HES B -0.39%
SCCO F -0.38%
LPX B -0.37%
FMC D -0.36%
DAR C -0.34%
OXY D -0.33%
FANG D -0.32%
SEE C -0.27%
HAL C -0.26%
GOLD D -0.26%
CTRA B -0.18%
SMG D -0.16%
EC D -0.04%
Compare ETFs