ECML vs. PSCC ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$34.91

Average Daily Volume

1,192

Number of Holdings *

60

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

5,200

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ECML PSCC
30 Days 3.22% 3.35%
60 Days 3.02% 4.01%
90 Days 5.78% 5.67%
12 Months 25.26% 13.39%
2 Overlapping Holdings
Symbol Grade Weight in ECML Weight in PSCC Overlap
ANDE F 1.46% 3.83% 1.46%
CALM A 2.1% 8.93% 2.1%
ECML Overweight 58 Positions Relative to PSCC
Symbol Grade Weight
MLI B 2.33%
ALSN B 2.23%
HSII B 2.2%
TOL B 1.98%
INGR B 1.88%
PPC B 1.87%
TMHC C 1.85%
GRBK D 1.83%
CEIX B 1.82%
GPI B 1.82%
STLD B 1.76%
KBH D 1.75%
SANM B 1.75%
FOXA B 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 F 1.68%
SM C 1.67%
OVV B 1.67%
ARCH B 1.65%
ATKR D 1.65%
SIRI D 1.65%
EOG A 1.63%
TPH D 1.62%
MO A 1.62%
OC A 1.62%
COKE C 1.6%
PCAR C 1.59%
TEX D 1.58%
COP B 1.58%
NUE D 1.57%
PLAB C 1.54%
DDS B 1.53%
LEN D 1.52%
VLO C 1.49%
BCC C 1.49%
HESM A 1.48%
DVN F 1.48%
AMR C 1.47%
DHI D 1.47%
MTH D 1.47%
CF A 1.45%
AN D 1.45%
MOH F 1.43%
IMKTA C 1.43%
MPC C 1.39%
DINO D 1.38%
LBRT F 1.38%
ARW D 1.32%
BG D 1.32%
INSW F 1.23%
FOR F 1.21%
LPG F 1.17%
ECML Underweight 24 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.34%
SMPL B -8.1%
JJSF C -6.62%
IPAR B -5.57%
PSMT D -5.48%
ENR A -5.25%
GO C -4.52%
EPC F -4.33%
CENTA C -4.09%
THS F -3.91%
CHEF A -3.66%
UVV B -3.25%
UNFI A -3.07%
KLG D -2.93%
FIZZ C -2.86%
FDP A -2.85%
JBSS F -1.91%
MGPI F -1.79%
HAIN D -1.6%
SPTN F -1.53%
BGS F -1.31%
TR B -1.28%
USNA C -1.12%
CENT C -0.87%
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