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
60
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
85
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% |
ECML: Top Represented Industries & Keywords
GRPZ: Top Represented Industries & Keywords