ECML vs. MBOX ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Freedom Day Dividend ETF (MBOX)
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
$36.17
Average Daily Volume
1,188
60
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.45
Average Daily Volume
8,516
46
Performance
| Period | ECML | MBOX |
|---|---|---|
| 30 Days | 7.29% | 4.89% |
| 60 Days | 4.81% | 2.72% |
| 90 Days | 5.05% | 3.21% |
| 12 Months | 27.68% | 31.71% |
ECML Overweight 54 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALSN | B | 2.24% | |
| CALM | A | 2.21% | |
| HSII | B | 2.11% | |
| TOL | B | 1.95% | |
| GPI | A | 1.86% | |
| PRDO | B | 1.84% | |
| CEIX | A | 1.83% | |
| PPC | C | 1.83% | |
| FOXA | B | 1.82% | |
| LNG | B | 1.81% | |
| TMHC | B | 1.78% | |
| OVV | B | 1.77% | |
| SM | B | 1.75% | |
| GRBK | D | 1.74% | |
| MO | A | 1.72% | |
| OSK | B | 1.7% | |
| STLD | B | 1.69% | |
| PHM | D | 1.68% | |
| 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% | |
| TPH | D | 1.6% | |
| COKE | C | 1.6% | |
| HCC | B | 1.58% | |
| PCAR | B | 1.58% | |
| MHO | D | 1.58% | |
| ATKR | C | 1.55% | |
| HESM | B | 1.54% | |
| CF | B | 1.54% | |
| AMR | C | 1.53% | |
| TEX | D | 1.51% | |
| LEN | D | 1.51% | |
| BCC | B | 1.51% | |
| DVN | F | 1.5% | |
| AN | C | 1.48% | |
| NUE | C | 1.48% | |
| ANDE | D | 1.47% | |
| PLAB | C | 1.46% | |
| DINO | D | 1.45% | |
| DHI | D | 1.43% | |
| IMKTA | C | 1.43% | |
| LBRT | D | 1.41% | |
| BG | F | 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 MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -2.65% | |
| JPM | A | -2.49% | |
| MS | A | -2.44% | |
| ET | A | -2.42% | |
| UNH | C | -2.35% | |
| PGR | A | -2.29% | |
| CARR | D | -2.29% | |
| ACN | C | -2.28% | |
| CINF | A | -2.28% | |
| DELL | C | -2.24% | |
| EPD | A | -2.21% | |
| FNF | B | -2.18% | |
| WSO | A | -2.17% | |
| HD | A | -2.13% | |
| OZK | B | -2.12% | |
| AVGO | D | -2.12% | |
| KR | B | -2.09% | |
| GRMN | B | -2.09% | |
| RSG | A | -2.08% | |
| TRV | B | -2.06% | |
| LLY | F | -2.04% | |
| NSA | D | -2.04% | |
| MATX | C | -1.99% | |
| WSM | B | -1.99% | |
| TSCO | D | -1.99% | |
| CI | F | -1.99% | |
| CMCSA | B | -1.96% | |
| DKS | C | -1.91% | |
| MSFT | F | -1.88% | |
| AMGN | D | -1.86% | |
| DE | A | -1.86% | |
| NXST | C | -1.84% | |
| ABBV | D | -1.74% | |
| PLD | D | -1.72% | |
| PEP | F | -1.71% | |
| HSY | F | -1.66% | |
| MDLZ | F | -1.66% | |
| KLAC | D | -1.57% | |
| CQP | B | -1.48% | |
| MCHP | D | -1.3% |
ECML: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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