ECML vs. GRPZ ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

482

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period ECML GRPZ
30 Days 5.65% 6.92%
60 Days 4.42% 5.94%
90 Days 4.02% 4.97%
12 Months 26.43%
15 Overlapping Holdings
Symbol Grade Weight in ECML Weight in GRPZ Overlap
AMR C 1.53% 1.22% 1.22%
ARCH B 1.65% 1.01% 1.01%
CALM A 2.21% 2.51% 2.21%
CEIX A 1.83% 1.97% 1.83%
GIII D 1.65% 1.24% 1.24%
GPI B 1.86% 1.55% 1.55%
GRBK D 1.74% 1.36% 1.36%
HCC B 1.58% 1.52% 1.52%
HSII B 2.11% 1.22% 1.22%
LBRT D 1.41% 1.03% 1.03%
LPG F 1.17% 0.79% 0.79%
MLI B 2.27% 1.35% 1.35%
PLAB C 1.46% 0.83% 0.83%
SANM B 1.65% 0.95% 0.95%
SM B 1.75% 1.0% 1.0%
ECML Overweight 45 Positions Relative to GRPZ
Symbol Grade Weight
ALSN B 2.24%
TOL B 1.95%
PRDO B 1.84%
PPC C 1.83%
FOXA A 1.82%
LNG A 1.81%
TMHC C 1.78%
OVV B 1.77%
INGR C 1.76%
MO A 1.72%
OSK C 1.7%
EOG A 1.69%
OC A 1.69%
STLD B 1.69%
PHM D 1.68%
DDS B 1.67%
KBH D 1.67%
CMC B 1.64%
COP C 1.64%
SIRI C 1.62%
VLO C 1.6%
TPH D 1.6%
COKE C 1.6%
PCAR B 1.58%
MHO D 1.58%
ATKR D 1.55%
HESM B 1.54%
CF A 1.54%
TEX F 1.51%
LEN D 1.51%
BCC B 1.51%
DVN F 1.5%
AN C 1.48%
MPC D 1.48%
NUE C 1.48%
ANDE D 1.47%
DINO D 1.45%
DHI F 1.43%
IMKTA C 1.43%
BG D 1.41%
MTH D 1.4%
ARW D 1.29%
MOH F 1.29%
INSW F 1.22%
FOR F 1.16%
ECML Underweight 70 Positions Relative to GRPZ
Symbol Grade Weight
CPRX C -1.89%
PLMR A -1.82%
MARA B -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC B -1.64%
NOG B -1.53%
IPAR B -1.53%
TBBK B -1.52%
AMPH F -1.52%
XPEL B -1.52%
CASH B -1.47%
LRN A -1.45%
LQDT B -1.37%
FBP C -1.34%
PFBC B -1.33%
RUSHA C -1.32%
GMS B -1.31%
EPAC C -1.31%
RES D -1.28%
AGYS A -1.26%
AX B -1.25%
SHOO F -1.25%
CVCO A -1.2%
BANF B -1.19%
APOG C -1.19%
AWI A -1.17%
MGY A -1.16%
CATY B -1.15%
PRG C -1.14%
SIG B -1.13%
ABG C -1.12%
BFH C -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX C -1.09%
CRVL B -1.08%
CUBI B -1.07%
WNC C -1.07%
ALKS C -1.06%
OFG B -1.04%
ETD C -1.04%
SXI B -1.0%
WT A -0.99%
WABC B -0.99%
BMI B -0.98%
SPNT B -0.98%
HRMY D -0.97%
BOOT C -0.97%
SLVM B -0.97%
CVI F -0.95%
GDEN B -0.94%
LZB B -0.93%
DY D -0.92%
IBP D -0.9%
PARR F -0.9%
COLL F -0.9%
HP C -0.9%
HLIT D -0.89%
MYRG B -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL F -0.68%
DIOD D -0.59%
AMN F -0.48%
Compare ETFs