ECML vs. MLPX ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Global X MLP & Energy Infrastructure ETF (MLPX)
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

Number of Holdings *

60

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

Global X MLP & Energy Infrastructure ETF

MLPX Description The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.20

Average Daily Volume

324,037

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ECML MLPX
30 Days 7.29% 13.73%
60 Days 4.81% 17.56%
90 Days 5.05% 21.61%
12 Months 27.68% 53.17%
2 Overlapping Holdings
Symbol Grade Weight in ECML Weight in MLPX Overlap
HESM B 1.54% 1.57% 1.54%
LNG B 1.81% 6.92% 1.81%
ECML Overweight 58 Positions Relative to MLPX
Symbol Grade Weight
MLI C 2.27%
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%
TMHC B 1.78%
OVV B 1.77%
INGR B 1.76%
SM B 1.75%
GRBK D 1.74%
MO A 1.72%
OSK B 1.7%
EOG A 1.69%
OC A 1.69%
STLD B 1.69%
PHM D 1.68%
DDS B 1.67%
KBH D 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%
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%
MPC D 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 19 Positions Relative to MLPX
Symbol Grade Weight
WMB A -9.92%
OKE A -9.73%
KMI A -7.23%
TRGP B -5.31%
DTM B -5.1%
MPLX A -4.22%
ET A -4.11%
EPD A -4.08%
PAA B -3.79%
WES C -3.69%
AM A -2.97%
PAGP A -2.02%
AROC B -2.01%
ENLC A -1.99%
KNTK B -1.2%
CQP B -1.09%
NEXT B -0.68%
NFE D -0.47%
DKL C -0.25%
Compare ETFs