ECML vs. MGMT ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Ballast Small/Mid Cap ETF (MGMT)
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 *

60

* may have additional holdings in another (foreign) market
MGMT

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

12,244

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ECML MGMT
30 Days 5.65% 12.09%
60 Days 4.42% 12.18%
90 Days 4.02% 14.55%
12 Months 26.43% 26.00%
2 Overlapping Holdings
Symbol Grade Weight in ECML Weight in MGMT Overlap
CEIX A 1.82% 2.89% 1.82%
IMKTA C 1.43% 1.06% 1.06%
ECML Overweight 58 Positions Relative to MGMT
Symbol Grade Weight
MLI B 2.33%
ALSN B 2.23%
HSII B 2.2%
CALM A 2.1%
TOL B 1.98%
INGR C 1.88%
PPC C 1.87%
TMHC C 1.85%
GRBK D 1.83%
GPI B 1.82%
STLD B 1.76%
KBH D 1.75%
SANM B 1.75%
FOXA A 1.75%
HCC B 1.73%
OSK C 1.71%
PHM D 1.7%
LNG A 1.7%
MHO D 1.68%
CMC B 1.68%
PRDO B 1.68%
GIII D 1.68%
SM B 1.67%
OVV B 1.67%
ARCH B 1.65%
ATKR D 1.65%
SIRI C 1.65%
EOG A 1.63%
TPH D 1.62%
MO A 1.62%
OC A 1.62%
COKE C 1.6%
PCAR B 1.59%
TEX F 1.58%
COP C 1.58%
NUE C 1.57%
PLAB C 1.54%
DDS B 1.53%
LEN D 1.52%
VLO C 1.49%
BCC B 1.49%
HESM B 1.48%
DVN F 1.48%
AMR C 1.47%
DHI F 1.47%
MTH D 1.47%
ANDE D 1.46%
CF A 1.45%
AN C 1.45%
MOH F 1.43%
MPC D 1.39%
DINO D 1.38%
LBRT D 1.38%
ARW D 1.32%
BG D 1.32%
INSW F 1.23%
FOR F 1.21%
LPG F 1.17%
ECML Underweight 42 Positions Relative to MGMT
Symbol Grade Weight
NRP B -5.38%
AGM B -3.65%
CVCO A -3.49%
PHIN A -3.41%
IGIC B -3.36%
EXP B -2.96%
TPB B -2.75%
MTG C -2.69%
AZZ A -2.66%
CBNK B -2.64%
BELFB C -2.51%
CASS C -2.36%
GEO B -2.22%
LSTR D -2.14%
IMXI B -2.11%
PATK C -2.03%
TDC D -1.98%
BLCO B -1.96%
LII A -1.94%
ECVT C -1.87%
G B -1.58%
BCO F -1.54%
EPR C -1.53%
BWA D -1.5%
RCMT C -1.46%
KOS D -1.38%
KN B -1.28%
CMPO B -1.25%
TRIP F -1.23%
GSM D -1.22%
IPGP D -1.13%
EPSN B -1.12%
BIOX F -1.05%
IRMD C -1.03%
EXTR C -1.02%
GPRE F -0.97%
CRMT D -0.96%
NTIC B -0.9%
DOX D -0.9%
TKR D -0.89%
UFPT C -0.89%
RMNI C -0.41%
Compare ETFs