ECML vs. PFFA ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.40
Average Daily Volume
529,564
22
Performance
| Period | ECML | PFFA |
|---|---|---|
| 30 Days | 5.65% | -2.10% |
| 60 Days | 4.42% | -1.34% |
| 90 Days | 4.02% | 4.02% |
| 12 Months | 26.43% | 27.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ECML | Weight in PFFA | Overlap |
|---|
ECML Overweight 60 Positions Relative to PFFA
| 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% | |
| CEIX | A | 1.82% | |
| 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 | C | 1.52% | |
| VLO | C | 1.49% | |
| BCC | C | 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% | |
| IMKTA | C | 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 22 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | C | -2.96% | |
| NYMTN | D | -2.35% | |
| VLYPP | A | -1.88% | |
| NEE | C | -1.62% | |
| NYMTM | A | -1.57% | |
| CTDD | B | -1.28% | |
| UGI | C | -0.87% | |
| HTIBP | D | -0.58% | |
| VLYPO | B | -0.38% | |
| LBRDP | D | -0.32% | |
| UZE | A | -0.13% | |
| OXLCO | A | -0.12% | |
| ATLCP | A | -0.07% | |
| OZKAP | D | -0.04% | |
| WTFCP | A | -0.03% | |
| DCOMP | D | -0.02% | |
| XOMAP | D | -0.02% | |
| LANDO | C | -0.02% | |
| NYMTL | A | -0.01% | |
| ESGRP | D | -0.0% | |
| GTLS | A | -0.0% | |
| SREA | D | -0.0% |
ECML: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords
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