ECML vs. GUSH ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
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
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
GUSH Description
The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$34.56
Average Daily Volume
870,022
48
Performance
| Period | ECML | GUSH |
|---|---|---|
| 30 Days | 5.65% | 18.15% |
| 60 Days | 4.42% | 18.09% |
| 90 Days | 4.02% | 9.47% |
| 12 Months | 26.43% | 5.05% |
ECML Overweight 52 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.27% | |
| ALSN | B | 2.24% | |
| CALM | A | 2.21% | |
| HSII | B | 2.11% | |
| TOL | B | 1.95% | |
| GPI | B | 1.86% | |
| PRDO | B | 1.84% | |
| CEIX | A | 1.83% | |
| PPC | C | 1.83% | |
| FOXA | A | 1.82% | |
| LNG | A | 1.81% | |
| TMHC | C | 1.78% | |
| INGR | C | 1.76% | |
| GRBK | D | 1.74% | |
| MO | A | 1.72% | |
| OSK | C | 1.7% | |
| OC | A | 1.69% | |
| STLD | B | 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 | D | 1.55% | |
| HESM | B | 1.54% | |
| CF | A | 1.54% | |
| AMR | C | 1.53% | |
| TEX | F | 1.51% | |
| LEN | D | 1.51% | |
| BCC | B | 1.51% | |
| AN | C | 1.48% | |
| NUE | C | 1.48% | |
| ANDE | D | 1.47% | |
| PLAB | C | 1.46% | |
| DHI | F | 1.43% | |
| IMKTA | C | 1.43% | |
| LBRT | D | 1.41% | |
| BG | 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 40 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -2.24% | |
| CNX | A | -1.85% | |
| EQT | B | -1.73% | |
| AR | B | -1.56% | |
| RRC | B | -1.53% | |
| MTDR | B | -1.53% | |
| CTRA | B | -1.49% | |
| HES | B | -1.48% | |
| CVX | A | -1.48% | |
| PR | B | -1.46% | |
| MRO | B | -1.44% | |
| XOM | B | -1.4% | |
| MGY | A | -1.39% | |
| FANG | C | -1.37% | |
| PSX | C | -1.34% | |
| OXY | D | -1.29% | |
| NOG | B | -1.28% | |
| CIVI | D | -1.27% | |
| CHRD | D | -1.26% | |
| MUR | D | -1.25% | |
| APA | D | -1.22% | |
| PBF | D | -1.21% | |
| CRC | A | -1.03% | |
| CRGY | B | -0.9% | |
| GPOR | B | -0.78% | |
| KOS | D | -0.61% | |
| TALO | C | -0.53% | |
| CRK | B | -0.5% | |
| DK | C | -0.47% | |
| PARR | F | -0.45% | |
| VTLE | C | -0.43% | |
| WKC | C | -0.3% | |
| CVI | F | -0.28% | |
| GPRE | F | -0.28% | |
| REX | D | -0.17% | |
| EGY | D | -0.14% | |
| BRY | F | -0.11% | |
| HPK | B | -0.1% | |
| CLNE | F | -0.09% | |
| SD | D | -0.08% |
ECML: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords
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