ECML vs. HOMZ ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Hoya Capital Housing ETF (HOMZ)

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 ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECML	HOMZ
30 Days	5.65%	1.24%
60 Days	4.42%	-2.32%
90 Days	4.02%	1.15%
12 Months	26.43%	37.11%

10 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in HOMZ	Overlap
DHI	F	1.43%	1.46%	1.43%
KBH	D	1.67%	1.46%	1.46%
LEN	D	1.51%	1.39%	1.39%
MHO	D	1.58%	1.63%	1.58%
MTH	D	1.4%	1.35%	1.35%
OC	A	1.69%	0.69%	0.69%
PHM	D	1.68%	1.47%	1.47%
TMHC	C	1.78%	1.59%	1.59%
TOL	B	1.95%	1.61%	1.61%
TPH	D	1.6%	1.42%	1.42%

ECML Overweight 50 Positions Relative to HOMZ

Symbol	Grade	Weight
MLI	B	2.27%
ALSN	B	2.24%
CALM	A	2.21%
HSII	B	2.11%
GPI	B	1.86%
PRDO	B	1.84%
CEIX	A	1.83%
PPC	C	1.83%
FOXA	A	1.82%
LNG	A	1.81%
OVV	B	1.77%
INGR	C	1.76%
SM	B	1.75%
GRBK	D	1.74%
MO	A	1.72%
OSK	C	1.7%
EOG	A	1.69%
STLD	B	1.69%
DDS	B	1.67%
SANM	B	1.65%
GIII	D	1.65%
ARCH	B	1.65%
CMC	B	1.64%
COP	C	1.64%
SIRI	C	1.62%
VLO	C	1.6%
COKE	C	1.6%
HCC	B	1.58%
PCAR	B	1.58%
ATKR	D	1.55%
HESM	B	1.54%
CF	A	1.54%
AMR	C	1.53%
TEX	F	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%
PLAB	C	1.46%
DINO	D	1.45%
IMKTA	C	1.43%
LBRT	D	1.41%
BG	D	1.41%
ARW	D	1.29%
MOH	F	1.29%
INSW	F	1.22%
LPG	F	1.17%
FOR	F	1.16%

ECML Underweight 84 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.27%
HD	B	-3.23%
VTR	B	-1.77%
WELL	A	-1.76%
UMH	B	-1.68%
NXRT	B	-1.64%
IRT	A	-1.63%
NVR	D	-1.6%
PSA	C	-1.58%
MAA	B	-1.56%
AVB	B	-1.54%
CPT	B	-1.52%
ELS	C	-1.52%
ESS	B	-1.51%
EXR	C	-1.49%
CUBE	C	-1.48%
UDR	B	-1.48%
EQR	C	-1.45%
ELME	D	-1.43%
CSR	B	-1.42%
SUI	C	-1.38%
AMH	C	-1.35%
INVH	D	-1.26%
Z	A	-1.09%
COMP	B	-0.95%
RDFN	D	-0.9%
RH	C	-0.89%
CVCO	A	-0.88%
SKY	A	-0.86%
WHR	B	-0.86%
EXP	B	-0.85%
SHW	B	-0.85%
LZB	B	-0.82%
LPX	B	-0.82%
RMAX	C	-0.82%
MHK	D	-0.82%
LII	A	-0.8%
PNC	B	-0.79%
CARR	C	-0.78%
COST	A	-0.78%
AMZN	C	-0.78%
CFG	B	-0.76%
AMWD	C	-0.76%
MAS	D	-0.75%
PGR	A	-0.75%
TPX	B	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
BECN	B	-0.7%
FNF	B	-0.7%
WFC	A	-0.7%
TRV	B	-0.7%
MTG	C	-0.7%
TFC	A	-0.7%
ORI	A	-0.69%
JPM	A	-0.69%
SSD	F	-0.69%
FAF	A	-0.68%
BLDR	D	-0.68%
CCS	D	-0.67%
BAC	A	-0.67%
ABR	C	-0.67%
AZEK	A	-0.67%
RYN	D	-0.66%
WY	F	-0.66%
RKT	F	-0.65%
IBP	D	-0.64%
RDN	D	-0.64%
PPG	F	-0.63%
PCH	F	-0.63%
WSM	C	-0.61%
FND	D	-0.6%
STWD	C	-0.59%
AGNC	C	-0.57%
BLD	D	-0.57%
AOS	F	-0.56%
PMT	C	-0.56%
TREX	C	-0.55%
CSGP	D	-0.51%
UWMC	D	-0.48%
W	D	-0.43%