ECML vs. SIXS ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$33.08

Average Daily Volume

972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

2,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECML	SIXS
30 Days	-2.66%	-1.27%
60 Days	-2.75%	-3.48%
90 Days	0.74%	-1.23%
12 Months	22.44%	12.98%

13 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in SIXS	Overlap
AMR	F	1.32%	1.12%	1.12%
ANDE	F	1.48%	1.06%	1.06%
CALM	B	2.19%	2.95%	2.19%
CEIX	A	1.62%	1.28%	1.28%
GIII	C	1.8%	1.12%	1.12%
HCC	A	1.46%	1.25%	1.25%
HSII	A	1.93%	1.18%	1.18%
LBRT	F	1.44%	1.03%	1.03%
LPG	F	1.42%	0.95%	0.95%
MHO	D	1.7%	1.15%	1.15%
PLAB	F	1.51%	1.13%	1.13%
PRDO	B	1.54%	2.2%	1.54%
SM	F	1.73%	1.15%	1.15%

ECML Overweight 47 Positions Relative to SIXS

Symbol	Grade	Weight
MLI	A	2.15%
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%
COKE	D	1.78%
KBH	D	1.76%
FOXA	A	1.76%
TPH	D	1.72%
PPC	A	1.71%
OSK	C	1.7%
GPI	C	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%
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%
DDS	C	1.53%
AN	F	1.53%
DINO	F	1.52%
MTH	D	1.52%
BCC	D	1.51%
MPC	F	1.5%
NUE	F	1.5%
CMC	A	1.48%
ARCH	B	1.47%
SANM	A	1.47%
BG	F	1.45%
INSW	F	1.38%
IMKTA	D	1.36%
FOR	F	1.3%
MOH	D	1.28%

ECML Underweight 68 Positions Relative to SIXS

Symbol	Grade	Weight
HCI	B	-2.73%
AGO	B	-2.43%
INVA	C	-2.29%
COLL	F	-2.05%
AMSF	A	-1.28%
LRN	A	-1.27%
PRGS	B	-1.26%
WKC	D	-1.25%
HP	C	-1.24%
ENVA	A	-1.22%
AMBC	D	-1.2%
MCY	B	-1.2%
PFBC	B	-1.19%
REX	F	-1.19%
MSGS	A	-1.19%
ATEN	A	-1.19%
CVI	F	-1.18%
MGEE	C	-1.18%
VRTS	B	-1.18%
HMN	A	-1.18%
AWR	C	-1.15%
GTY	C	-1.15%
PUMP	F	-1.15%
RES	F	-1.14%
FIZZ	B	-1.14%
BRC	D	-1.14%
BKE	C	-1.14%
ATGE	A	-1.13%
EIG	C	-1.13%
AX	B	-1.13%
WRLD	D	-1.12%
NABL	F	-1.11%
SMPL	C	-1.11%
JJSF	C	-1.11%
PMT	D	-1.11%
DVAX	A	-1.11%
NPK	F	-1.11%
JBSS	F	-1.1%
ENSG	A	-1.1%
VIRT	A	-1.1%
BOX	D	-1.1%
RGR	F	-1.1%
MMSI	B	-1.1%
PBH	A	-1.09%
PINC	A	-1.09%
FDP	A	-1.09%
RDN	F	-1.09%
ZEUS	F	-1.09%
LTC	A	-1.09%
DNOW	F	-1.09%
EZPW	B	-1.08%
TR	F	-1.08%
SPTN	D	-1.08%
HSTM	A	-1.08%
SAFT	D	-1.07%
MOV	F	-1.07%
DXC	D	-1.06%
SCSC	F	-1.06%
GDEN	F	-1.05%
SPNT	D	-1.05%
RAMP	D	-1.04%
CUBI	D	-1.04%
MTUS	F	-1.03%
CLW	F	-1.02%
WNC	F	-1.0%
THS	F	-1.0%
BFH	C	-0.99%
OGN	D	-0.9%