ECML vs. PSCI ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$33.55

Average Daily Volume

972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® 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

$132.26

Average Daily Volume

3,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECML	PSCI
30 Days	-2.66%	0.76%
60 Days	-2.75%	1.54%
90 Days	0.74%	5.54%
12 Months	22.44%	35.50%

3 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in PSCI	Overlap
BCC	D	1.51%	2.16%	1.51%
HSII	A	1.93%	0.32%	0.32%
MLI	A	2.15%	3.81%	2.15%

ECML Overweight 57 Positions Relative to PSCI

Symbol	Grade	Weight
CALM	B	2.19%
GRBK	D	2.04%
TOL	C	1.98%
ALSN	A	1.97%
PHM	D	1.83%
SIRI	C	1.82%
INGR	C	1.81%
TMHC	A	1.81%
GIII	C	1.8%
COKE	D	1.78%
KBH	D	1.76%
FOXA	A	1.76%
SM	F	1.73%
TPH	D	1.72%
PPC	A	1.71%
OSK	C	1.7%
GPI	C	1.7%
MHO	D	1.7%
DHI	D	1.68%
OC	B	1.66%
OVV	F	1.64%
STLD	A	1.63%
LEN	D	1.63%
LNG	A	1.62%
EOG	D	1.62%
CEIX	A	1.62%
TEX	F	1.61%
DVN	F	1.61%
MO	A	1.6%
HESM	D	1.6%
COP	D	1.59%
ATKR	F	1.59%
VLO	F	1.56%
ARW	D	1.56%
CF	B	1.56%
PCAR	C	1.54%
PRDO	B	1.54%
DDS	C	1.53%
AN	F	1.53%
DINO	F	1.52%
MTH	D	1.52%
PLAB	F	1.51%
MPC	F	1.5%
NUE	F	1.5%
ANDE	F	1.48%
CMC	A	1.48%
ARCH	B	1.47%
SANM	A	1.47%
HCC	A	1.46%
BG	F	1.45%
LBRT	F	1.44%
LPG	F	1.42%
INSW	F	1.38%
IMKTA	D	1.36%
AMR	F	1.32%
FOR	F	1.3%
MOH	D	1.28%

ECML Underweight 90 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	C	-2.85%
AVAV	B	-2.54%
CSWI	B	-2.51%
AWI	A	-2.45%
MDU	F	-2.41%
ALK	A	-2.36%
DY	C	-2.29%
MOG.A	C	-2.27%
FSS	F	-2.15%
ZWS	A	-2.12%
AL	B	-1.89%
ACA	B	-1.88%
MATX	A	-1.84%
VRRM	F	-1.78%
GTES	A	-1.7%
FELE	D	-1.64%
RXO	B	-1.59%
SKYW	A	-1.55%
KFY	C	-1.49%
JBT	A	-1.49%
GMS	A	-1.46%
GVA	A	-1.46%
ESE	A	-1.37%
RUSHA	A	-1.36%
ABM	B	-1.36%
RUN	C	-1.32%
BRC	D	-1.3%
NPO	F	-1.28%
REZI	C	-1.21%
TRN	C	-1.2%
UNF	D	-1.15%
HUBG	D	-1.1%
GFF	F	-1.06%
ARCB	F	-1.01%
EPAC	A	-1.0%
HNI	D	-1.0%
POWL	A	-0.98%
WERN	A	-0.95%
AZZ	D	-0.94%
AIN	F	-0.91%
JBLU	D	-0.88%
B	A	-0.88%
AIR	F	-0.88%
SXI	A	-0.86%
HAYW	A	-0.86%
GEO	B	-0.85%
ROCK	D	-0.82%
KMT	B	-0.8%
HI	F	-0.79%
GBX	A	-0.78%
MYRG	B	-0.77%
ALG	C	-0.73%
KAR	F	-0.72%
TNC	F	-0.7%
MRCY	D	-0.69%
MLKN	F	-0.67%
APOG	A	-0.67%
VSTS	F	-0.66%
CXW	C	-0.62%
AMWD	D	-0.6%
NX	C	-0.57%
CSGS	D	-0.55%
SNDR	A	-0.54%
LNN	C	-0.54%
DNOW	F	-0.52%
NVEE	D	-0.47%
TGI	C	-0.46%
PBI	A	-0.45%
VICR	B	-0.44%
TILE	A	-0.43%
ALGT	B	-0.37%
MRTN	F	-0.37%
DLX	F	-0.34%
VVI	B	-0.34%
NVRI	F	-0.33%
HCSG	A	-0.32%
WNC	F	-0.32%
MATW	D	-0.29%
FWRD	C	-0.29%
ASTE	C	-0.29%
PRLB	B	-0.28%
KELYA	D	-0.26%
DXPE	C	-0.25%
IIIN	F	-0.22%
LQDT	D	-0.2%
HTLD	F	-0.2%
SNCY	A	-0.2%
NPK	F	-0.16%
HTZ	F	-0.15%
TWI	F	-0.14%