ECML vs. PSI ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to PowerShares Dynamic Semiconductors (PSI)
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
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$56.38
Average Daily Volume
96,685
26
Performance
| Period | ECML | PSI |
|---|---|---|
| 30 Days | 5.65% | -0.25% |
| 60 Days | 4.42% | 2.75% |
| 90 Days | 4.02% | -3.43% |
| 12 Months | 26.43% | 28.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ECML | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| PLAB | C | 1.54% | 2.87% | 1.54% |
ECML Overweight 59 Positions Relative to PSI
| 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 | B | 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% | |
| DDS | B | 1.53% | |
| LEN | C | 1.52% | |
| VLO | C | 1.49% | |
| BCC | B | 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 25 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.76% | |
| AVGO | D | -5.41% | |
| MU | D | -5.25% | |
| TXN | C | -5.19% | |
| QCOM | F | -4.99% | |
| ADI | D | -4.77% | |
| AMAT | F | -4.6% | |
| LRCX | F | -4.53% | |
| SMTC | B | -3.45% | |
| MTSI | B | -3.39% | |
| PI | D | -3.07% | |
| ACMR | D | -2.88% | |
| ICHR | C | -2.85% | |
| UCTT | D | -2.72% | |
| MKSI | C | -2.62% | |
| NXPI | D | -2.5% | |
| ENTG | D | -2.48% | |
| AOSL | C | -2.34% | |
| SWKS | F | -2.24% | |
| AMKR | D | -2.21% | |
| ONTO | F | -2.21% | |
| KLAC | F | -2.2% | |
| FORM | D | -2.15% | |
| CRUS | D | -2.03% | |
| MPWR | F | -1.79% |
ECML: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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