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
$33.08
Average Daily Volume
972
60
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
$38.16
Average Daily Volume
12,556
43
Performance
| Period | ECML | MGMT |
|---|---|---|
| 30 Days | -2.66% | 0.23% |
| 60 Days | -2.75% | 0.38% |
| 90 Days | 0.74% | 4.58% |
| 12 Months | 22.44% | 15.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ECML | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| CEIX | A | 1.62% | 2.79% | 1.62% |
ECML Overweight 59 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 2.19% | |
| MLI | A | 2.15% | |
| GRBK | D | 2.04% | |
| TOL | C | 1.98% | |
| ALSN | A | 1.97% | |
| HSII | A | 1.93% | |
| PHM | D | 1.83% | |
| SIRI | C | 1.82% | |
| INGR | C | 1.81% | |
| TMHC | A | 1.81% | |
| GIII | C | 1.8% | |
| COKE | D | 1.78% | |
| KBH | D | 1.76% | |
| FOXA | A | 1.76% | |
| SM | F | 1.73% | |
| TPH | D | 1.72% | |
| PPC | A | 1.71% | |
| OSK | C | 1.7% | |
| GPI | C | 1.7% | |
| MHO | D | 1.7% | |
| DHI | D | 1.68% | |
| OC | B | 1.66% | |
| OVV | F | 1.64% | |
| STLD | A | 1.63% | |
| LEN | D | 1.63% | |
| LNG | A | 1.62% | |
| EOG | D | 1.62% | |
| TEX | F | 1.61% | |
| DVN | F | 1.61% | |
| MO | A | 1.6% | |
| HESM | D | 1.6% | |
| COP | D | 1.59% | |
| ATKR | F | 1.59% | |
| VLO | F | 1.56% | |
| ARW | D | 1.56% | |
| CF | B | 1.56% | |
| PCAR | C | 1.54% | |
| PRDO | B | 1.54% | |
| DDS | C | 1.53% | |
| AN | F | 1.53% | |
| DINO | F | 1.52% | |
| MTH | D | 1.52% | |
| PLAB | F | 1.51% | |
| BCC | D | 1.51% | |
| MPC | F | 1.5% | |
| NUE | F | 1.5% | |
| ANDE | F | 1.48% | |
| CMC | A | 1.48% | |
| ARCH | B | 1.47% | |
| SANM | A | 1.47% | |
| HCC | A | 1.46% | |
| BG | F | 1.45% | |
| LBRT | F | 1.44% | |
| LPG | F | 1.42% | |
| INSW | F | 1.38% | |
| IMKTA | D | 1.36% | |
| AMR | F | 1.32% | |
| FOR | F | 1.3% | |
| MOH | D | 1.28% |
ECML Underweight 42 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.19% | |
| AGM | D | -3.51% | |
| CVCO | A | -3.35% | |
| IGIC | A | -3.24% | |
| PHIN | C | -3.21% | |
| MTG | D | -2.97% | |
| EXP | B | -2.96% | |
| AZZ | D | -2.96% | |
| BELFB | C | -2.75% | |
| GEO | B | -2.6% | |
| CBNK | B | -2.57% | |
| CASS | B | -2.45% | |
| TPB | A | -2.4% | |
| TDC | B | -2.35% | |
| PATK | F | -2.28% | |
| BLCO | A | -2.25% | |
| LSTR | D | -2.23% | |
| LII | B | -2.06% | |
| IMXI | F | -1.9% | |
| BCO | D | -1.82% | |
| EPR | D | -1.75% | |
| BWA | D | -1.61% | |
| ECVT | C | -1.56% | |
| RCMT | A | -1.52% | |
| TRIP | C | -1.46% | |
| G | C | -1.42% | |
| IPGP | B | -1.38% | |
| GSM | F | -1.38% | |
| DOX | B | -1.37% | |
| KOS | F | -1.37% | |
| KN | C | -1.36% | |
| BIOX | F | -1.2% | |
| CMPO | B | -1.19% | |
| EPSN | B | -1.19% | |
| TKR | C | -1.08% | |
| IRMD | C | -1.08% | |
| GPRE | F | -1.06% | |
| CRMT | F | -0.97% | |
| EXTR | B | -0.97% | |
| NTIC | C | -0.91% | |
| UFPT | D | -0.89% | |
| RMNI | D | -0.6% |
ECML: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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