ECML vs. QMID ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	ECML	QMID
30 Days	7.29%	7.22%
60 Days	4.81%	7.01%
90 Days	5.05%	7.88%
12 Months	27.68%

15 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in QMID	Overlap
ALSN	B	2.24%	0.93%	0.93%
AN	C	1.48%	0.62%	0.62%
ATKR	C	1.55%	0.25%	0.25%
BCC	B	1.51%	0.52%	0.52%
CMC	B	1.64%	0.65%	0.65%
COKE	C	1.6%	1.1%	1.1%
DDS	B	1.67%	0.59%	0.59%
DINO	D	1.45%	0.76%	0.76%
KBH	D	1.67%	0.57%	0.57%
MLI	C	2.27%	0.95%	0.95%
MTH	D	1.4%	0.6%	0.6%
SIRI	C	1.62%	1.0%	1.0%
SM	B	1.75%	0.48%	0.48%
TMHC	B	1.78%	0.71%	0.71%
TOL	B	1.95%	1.41%	1.41%

ECML Overweight 45 Positions Relative to QMID

Symbol	Grade	Weight
CALM	A	2.21%
HSII	B	2.11%
GPI	A	1.86%
PRDO	B	1.84%
CEIX	A	1.83%
PPC	C	1.83%
FOXA	B	1.82%
LNG	B	1.81%
OVV	B	1.77%
INGR	B	1.76%
GRBK	D	1.74%
MO	A	1.72%
OSK	B	1.7%
EOG	A	1.69%
OC	A	1.69%
STLD	B	1.69%
PHM	D	1.68%
SANM	B	1.65%
GIII	D	1.65%
ARCH	B	1.65%
COP	C	1.64%
VLO	C	1.6%
TPH	D	1.6%
HCC	B	1.58%
PCAR	B	1.58%
MHO	D	1.58%
HESM	B	1.54%
CF	B	1.54%
AMR	C	1.53%
TEX	D	1.51%
LEN	D	1.51%
DVN	F	1.5%
MPC	D	1.48%
NUE	C	1.48%
ANDE	D	1.47%
PLAB	C	1.46%
DHI	D	1.43%
IMKTA	C	1.43%
LBRT	D	1.41%
BG	F	1.41%
ARW	D	1.29%
MOH	F	1.29%
INSW	F	1.22%
LPG	F	1.17%
FOR	F	1.16%

ECML Underweight 105 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	C	-1.67%
UTHR	C	-1.6%
DOCU	A	-1.54%
COHR	B	-1.5%
FIX	A	-1.44%
CASY	A	-1.41%
EPAM	C	-1.35%
CHWY	B	-1.29%
CLH	B	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
TXRH	C	-1.2%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	B	-1.16%
SAIA	B	-1.15%
PCTY	B	-1.11%
MGM	D	-1.09%
TECH	D	-1.08%
BJ	A	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	B	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
MUSA	A	-0.98%
WCC	B	-0.98%
FND	C	-0.97%
LAD	A	-0.96%
CRL	C	-0.95%
CHDN	B	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
EXP	A	-0.93%
TPX	B	-0.89%
TKO	B	-0.88%
DBX	B	-0.86%
SKX	D	-0.84%
WING	D	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
CNM	D	-0.82%
TTC	D	-0.81%
GPK	C	-0.8%
ENSG	D	-0.78%
PR	B	-0.77%
APPF	B	-0.76%
BRKR	D	-0.76%
UFPI	B	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
APA	D	-0.74%
MTCH	D	-0.74%
ONTO	D	-0.73%
RLI	B	-0.73%
OLED	D	-0.72%
SSD	D	-0.72%
MTDR	B	-0.72%
HLNE	B	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
DAR	C	-0.68%
SITE	D	-0.67%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
BYD	C	-0.64%
WSC	D	-0.63%
SPSC	C	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
BMI	B	-0.6%
AGCO	D	-0.59%
VNT	B	-0.58%
CROX	D	-0.58%
AMKR	D	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
THO	B	-0.55%
MGY	A	-0.54%
CHRD	D	-0.54%
ETSY	D	-0.54%
NXST	C	-0.53%
ABG	B	-0.53%
LNTH	D	-0.51%
IBP	D	-0.51%
DY	D	-0.49%
CRUS	D	-0.48%
OLN	D	-0.47%
EXPO	D	-0.47%
TNET	D	-0.46%
FIVE	F	-0.46%
QLYS	C	-0.44%
CIVI	D	-0.43%
ZI	D	-0.36%
OPCH	D	-0.34%
PBF	D	-0.34%
ALGM	D	-0.33%
NFE	D	-0.1%