ECML vs. MXI ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to iShares Global Materials ETF (MXI)
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
60
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.73
Average Daily Volume
9,007
28
Performance
| Period | ECML | MXI |
|---|---|---|
| 30 Days | 5.65% | -4.90% |
| 60 Days | 4.42% | -3.65% |
| 90 Days | 4.02% | -3.02% |
| 12 Months | 26.43% | 7.23% |
ECML Overweight 57 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.27% | |
| ALSN | B | 2.24% | |
| CALM | A | 2.21% | |
| HSII | B | 2.11% | |
| TOL | B | 1.95% | |
| GPI | B | 1.86% | |
| PRDO | B | 1.84% | |
| CEIX | A | 1.83% | |
| PPC | C | 1.83% | |
| FOXA | A | 1.82% | |
| LNG | A | 1.81% | |
| TMHC | C | 1.78% | |
| OVV | B | 1.77% | |
| INGR | C | 1.76% | |
| SM | B | 1.75% | |
| GRBK | D | 1.74% | |
| MO | A | 1.72% | |
| OSK | C | 1.7% | |
| EOG | A | 1.69% | |
| OC | A | 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 | D | 1.55% | |
| HESM | B | 1.54% | |
| AMR | C | 1.53% | |
| TEX | F | 1.51% | |
| LEN | D | 1.51% | |
| BCC | B | 1.51% | |
| DVN | F | 1.5% | |
| AN | C | 1.48% | |
| MPC | D | 1.48% | |
| ANDE | D | 1.47% | |
| PLAB | C | 1.46% | |
| DINO | D | 1.45% | |
| DHI | F | 1.43% | |
| IMKTA | C | 1.43% | |
| LBRT | D | 1.41% | |
| BG | D | 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 25 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -9.26% | |
| SHW | B | -3.83% | |
| APD | A | -2.98% | |
| ECL | D | -2.66% | |
| FCX | F | -2.64% | |
| NEM | D | -1.98% | |
| CTVA | C | -1.69% | |
| VMC | B | -1.58% | |
| MLM | C | -1.52% | |
| DD | C | -1.47% | |
| DOW | F | -1.32% | |
| PPG | F | -1.22% | |
| SW | A | -1.06% | |
| IFF | D | -0.97% | |
| LYB | F | -0.91% | |
| PKG | A | -0.88% | |
| IP | A | -0.84% | |
| BALL | F | -0.81% | |
| AVY | F | -0.68% | |
| AMCR | C | -0.62% | |
| ALB | B | -0.51% | |
| EMN | C | -0.5% | |
| MOS | F | -0.36% | |
| CE | F | -0.34% | |
| FMC | D | -0.29% |
ECML: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
Compare ETFs
