ECML vs. NAIL ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

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 ^*

* may have additional holdings in another (foreign) market

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.32

Average Daily Volume

356,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECML	NAIL
30 Days	7.29%	-2.30%
60 Days	4.81%	-17.85%
90 Days	5.05%	-12.49%
12 Months	27.68%	98.60%

12 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in NAIL	Overlap
DHI	D	1.43%	7.46%	1.43%
GRBK	D	1.74%	0.33%	0.33%
KBH	D	1.67%	0.88%	0.88%
LEN	D	1.51%	0.28%	0.28%
LEN	D	1.51%	6.37%	1.51%
MHO	D	1.58%	0.66%	0.66%
MTH	D	1.4%	1.02%	1.02%
OC	A	1.69%	1.34%	1.34%
PHM	D	1.68%	4.17%	1.68%
TMHC	B	1.78%	1.14%	1.14%
TOL	B	1.95%	2.45%	1.95%
TPH	D	1.6%	0.61%	0.61%

ECML Overweight 49 Positions Relative to NAIL

Symbol	Grade	Weight
MLI	C	2.27%
ALSN	B	2.24%
CALM	A	2.21%
HSII	B	2.11%
GPI	A	1.86%
PRDO	B	1.84%
CEIX	A	1.83%
PPC	C	1.83%
FOXA	B	1.82%
LNG	B	1.81%
OVV	B	1.77%
INGR	B	1.76%
SM	B	1.75%
MO	A	1.72%
OSK	B	1.7%
EOG	A	1.69%
STLD	B	1.69%
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%
COKE	C	1.6%
HCC	B	1.58%
PCAR	B	1.58%
ATKR	C	1.55%
HESM	B	1.54%
CF	B	1.54%
AMR	C	1.53%
TEX	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%
IMKTA	C	1.43%
LBRT	D	1.41%
BG	F	1.41%
ARW	D	1.29%
MOH	F	1.29%
INSW	F	1.22%
LPG	F	1.17%
FOR	F	1.16%

ECML Underweight 31 Positions Relative to NAIL

Symbol	Grade	Weight
NVR	D	-4.39%
LOW	D	-2.69%
HD	A	-2.69%
SHW	A	-2.57%
BLD	D	-1.69%
BLDR	D	-1.66%
LII	A	-1.56%
MAS	D	-1.36%
FND	C	-0.86%
EXP	A	-0.81%
SKY	A	-0.8%
IBP	D	-0.75%
FBIN	D	-0.73%
UFPI	B	-0.63%
TREX	C	-0.61%
SSD	D	-0.61%
CVCO	A	-0.6%
MHK	D	-0.58%
AZEK	A	-0.53%
BECN	B	-0.49%
CCS	D	-0.38%
LGIH	D	-0.34%
HAYW	B	-0.18%
BZH	B	-0.15%
AMWD	C	-0.12%
DFH	D	-0.12%
LEG	F	-0.12%
NX	C	-0.11%
JELD	F	-0.07%
ETD	C	-0.05%
ARHS	F	-0.04%