ECML vs. RDVI ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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 *

60

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

345,145

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ECML RDVI
30 Days 7.29% 6.48%
60 Days 4.81% 7.39%
90 Days 5.05% 9.03%
12 Months 27.68% 32.72%
8 Overlapping Holdings
Symbol Grade Weight in ECML Weight in RDVI Overlap
CF B 1.54% 2.0% 1.54%
DHI D 1.43% 1.58% 1.43%
EOG A 1.69% 2.06% 1.69%
LEN D 1.51% 1.73% 1.51%
MLI C 2.27% 2.35% 2.27%
NUE C 1.48% 1.91% 1.48%
PCAR B 1.58% 2.14% 1.58%
STLD B 1.69% 2.25% 1.69%
ECML Overweight 52 Positions Relative to RDVI
Symbol Grade Weight
ALSN B 2.24%
CALM A 2.21%
HSII B 2.11%
TOL B 1.95%
GPI A 1.86%
PRDO B 1.84%
CEIX A 1.83%
PPC C 1.83%
FOXA B 1.82%
LNG B 1.81%
TMHC B 1.78%
OVV B 1.77%
INGR B 1.76%
SM B 1.75%
GRBK D 1.74%
MO A 1.72%
OSK B 1.7%
OC A 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%
COP C 1.64%
SIRI C 1.62%
VLO C 1.6%
TPH D 1.6%
COKE C 1.6%
HCC B 1.58%
MHO D 1.58%
ATKR C 1.55%
HESM B 1.54%
AMR C 1.53%
TEX D 1.51%
BCC B 1.51%
DVN F 1.5%
AN C 1.48%
MPC D 1.48%
ANDE D 1.47%
PLAB C 1.46%
DINO D 1.45%
IMKTA C 1.43%
LBRT D 1.41%
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 41 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
SYF B -2.38%
EWBC A -2.37%
DFS B -2.31%
GRMN B -2.31%
MTB A -2.27%
COF B -2.27%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
EQH B -2.11%
JXN C -2.11%
ODFL B -2.1%
V A -2.08%
SLM A -2.08%
RS B -2.08%
CSCO B -2.08%
FITB A -2.05%
CRC B -2.05%
MA C -2.01%
MGY A -2.0%
AXP A -2.0%
ACN C -1.99%
AFL B -1.97%
XOM B -1.97%
CTSH B -1.93%
HIG B -1.92%
CB C -1.88%
AAPL C -1.87%
RDN C -1.83%
QCOM F -1.83%
MTG C -1.83%
OMC C -1.82%
MSFT F -1.8%
LRCX F -1.74%
AMAT F -1.7%
WSM B -1.7%
IPG D -1.68%
NKE D -1.65%
KLAC D -1.56%
ELV F -1.41%
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