ECML vs. ITB ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to iShares U.S. Home Construction ETF (ITB)
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
60
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.31
Average Daily Volume
1,620,740
44
Performance
| Period | ECML | ITB |
|---|---|---|
| 30 Days | 7.29% | -0.02% |
| 60 Days | 4.81% | -4.91% |
| 90 Days | 5.05% | -2.21% |
| 12 Months | 27.68% | 39.82% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ECML | Weight in ITB | Overlap | |
|---|---|---|---|---|---|
| DHI | D | 1.43% | 13.56% | 1.43% | |
| GRBK | D | 1.74% | 0.6% | 0.6% | |
| KBH | D | 1.67% | 1.6% | 1.6% | |
| LEN | D | 1.51% | 0.51% | 0.51% | |
| LEN | D | 1.51% | 11.62% | 1.51% | |
| MHO | D | 1.58% | 1.22% | 1.22% | |
| MTH | D | 1.4% | 1.84% | 1.4% | |
| OC | A | 1.69% | 2.44% | 1.69% | |
| PHM | D | 1.68% | 7.6% | 1.68% | |
| TMHC | B | 1.78% | 2.06% | 1.78% | |
| TOL | B | 1.95% | 4.44% | 1.95% | |
| TPH | D | 1.6% | 1.11% | 1.11% |
ECML Overweight 49 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.27% | |
| ALSN | B | 2.24% | |
| CALM | A | 2.21% | |
| HSII | B | 2.11% | |
| GPI | A | 1.86% | |
| PRDO | B | 1.84% | |
| CEIX | A | 1.83% | |
| PPC | C | 1.83% | |
| FOXA | B | 1.82% | |
| LNG | B | 1.81% | |
| OVV | B | 1.77% | |
| INGR | B | 1.76% | |
| SM | B | 1.75% | |
| MO | A | 1.72% | |
| OSK | B | 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 | C | 1.55% | |
| HESM | B | 1.54% | |
| CF | B | 1.54% | |
| AMR | C | 1.53% | |
| TEX | 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% | |
| PLAB | C | 1.46% | |
| DINO | D | 1.45% | |
| IMKTA | C | 1.43% | |
| LBRT | D | 1.41% | |
| BG | F | 1.41% | |
| ARW | D | 1.29% | |
| MOH | F | 1.29% | |
| INSW | F | 1.22% | |
| LPG | F | 1.17% | |
| FOR | F | 1.16% |
ECML Underweight 32 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -7.85% | |
| HD | A | -4.95% | |
| LOW | D | -4.73% | |
| SHW | A | -4.53% | |
| BLDR | D | -3.01% | |
| BLD | D | -2.99% | |
| LII | A | -2.89% | |
| MAS | D | -2.4% | |
| FND | C | -1.54% | |
| SKY | A | -1.49% | |
| EXP | A | -1.46% | |
| IBP | D | -1.37% | |
| FBIN | D | -1.32% | |
| UFPI | B | -1.13% | |
| CVCO | A | -1.11% | |
| SSD | D | -1.09% | |
| TREX | C | -1.06% | |
| MHK | D | -1.03% | |
| BECN | B | -0.98% | |
| AZEK | A | -0.97% | |
| CCS | D | -0.67% | |
| LGIH | D | -0.6% | |
| HAYW | B | -0.33% | |
| MBC | D | -0.3% | |
| BZH | B | -0.26% | |
| DFH | D | -0.22% | |
| LEG | F | -0.22% | |
| AMWD | C | -0.21% | |
| NX | C | -0.2% | |
| JELD | F | -0.12% | |
| ETD | C | -0.1% | |
| ARHS | F | -0.07% |
ECML: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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