ECML vs. PXI ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to PowerShares Dynamic Energy (PXI)
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
60
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
5,444
40
Performance
| Period | ECML | PXI |
|---|---|---|
| 30 Days | 7.29% | 17.21% |
| 60 Days | 4.81% | 17.53% |
| 90 Days | 5.05% | 14.11% |
| 12 Months | 27.68% | 21.65% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ECML | Weight in PXI | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 1.53% | 3.3% | 1.53% | |
| CEIX | A | 1.83% | 2.3% | 1.83% | |
| COP | C | 1.64% | 2.17% | 1.64% | |
| DINO | D | 1.45% | 1.46% | 1.45% | |
| DVN | F | 1.5% | 1.84% | 1.5% | |
| EOG | A | 1.69% | 2.3% | 1.69% | |
| HCC | B | 1.58% | 1.78% | 1.58% | |
| LBRT | D | 1.41% | 1.38% | 1.38% | |
| MPC | D | 1.48% | 3.24% | 1.48% | |
| SM | B | 1.75% | 1.75% | 1.75% | |
| VLO | C | 1.6% | 2.23% | 1.6% |
ECML Overweight 49 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.27% | |
| ALSN | B | 2.24% | |
| CALM | A | 2.21% | |
| HSII | B | 2.11% | |
| TOL | B | 1.95% | |
| GPI | A | 1.86% | |
| PRDO | B | 1.84% | |
| PPC | C | 1.83% | |
| FOXA | B | 1.82% | |
| LNG | B | 1.81% | |
| TMHC | B | 1.78% | |
| OVV | B | 1.77% | |
| INGR | B | 1.76% | |
| GRBK | D | 1.74% | |
| MO | A | 1.72% | |
| OSK | B | 1.7% | |
| OC | A | 1.69% | |
| STLD | B | 1.69% | |
| PHM | D | 1.68% | |
| DDS | B | 1.67% | |
| KBH | D | 1.67% | |
| SANM | B | 1.65% | |
| GIII | D | 1.65% | |
| ARCH | B | 1.65% | |
| CMC | B | 1.64% | |
| SIRI | C | 1.62% | |
| TPH | D | 1.6% | |
| COKE | C | 1.6% | |
| PCAR | B | 1.58% | |
| MHO | D | 1.58% | |
| ATKR | C | 1.55% | |
| HESM | B | 1.54% | |
| CF | B | 1.54% | |
| TEX | D | 1.51% | |
| LEN | D | 1.51% | |
| BCC | B | 1.51% | |
| AN | C | 1.48% | |
| NUE | C | 1.48% | |
| ANDE | D | 1.47% | |
| PLAB | C | 1.46% | |
| DHI | D | 1.43% | |
| IMKTA | C | 1.43% | |
| BG | F | 1.41% | |
| MTH | D | 1.4% | |
| ARW | D | 1.29% | |
| MOH | F | 1.29% | |
| INSW | F | 1.22% | |
| LPG | F | 1.17% | |
| FOR | F | 1.16% |
ECML Underweight 29 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -9.51% | |
| TRGP | B | -7.47% | |
| WFRD | D | -5.33% | |
| FANG | D | -3.58% | |
| WMB | A | -3.07% | |
| PR | B | -2.82% | |
| KMI | A | -2.72% | |
| CNX | A | -2.33% | |
| XOM | B | -2.31% | |
| KNTK | B | -2.23% | |
| GPOR | B | -2.11% | |
| CVX | A | -1.99% | |
| BKR | B | -1.93% | |
| NOG | A | -1.91% | |
| CHRD | D | -1.91% | |
| AROC | B | -1.88% | |
| DTM | B | -1.81% | |
| CRK | B | -1.79% | |
| WHD | B | -1.78% | |
| WTTR | B | -1.71% | |
| OXY | D | -1.7% | |
| CRC | B | -1.69% | |
| PSX | C | -1.63% | |
| MGY | A | -1.58% | |
| RIG | D | -1.54% | |
| AM | A | -1.46% | |
| OII | B | -1.38% | |
| HLX | B | -1.31% | |
| TDW | F | -1.26% |
ECML: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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