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

$35.74

Average Daily Volume

1,188

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

$52.01

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECML	SIXS
30 Days	7.29%	7.89%
60 Days	4.81%	6.93%
90 Days	5.05%	6.21%
12 Months	27.68%	20.47%

13 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in SIXS	Overlap
AMR	C	1.53%	1.28%	1.28%
ANDE	D	1.47%	1.06%	1.06%
CALM	A	2.21%	2.95%	2.21%
CEIX	A	1.83%	1.46%	1.46%
GIII	D	1.65%	1.04%	1.04%
HCC	B	1.58%	1.34%	1.34%
HSII	B	2.11%	1.31%	1.31%
LBRT	D	1.41%	0.99%	0.99%
LPG	F	1.17%	0.79%	0.79%
MHO	D	1.58%	1.06%	1.06%
PLAB	C	1.46%	1.12%	1.12%
PRDO	B	1.84%	2.65%	1.84%
SM	B	1.75%	1.16%	1.16%

ECML Overweight 47 Positions Relative to SIXS

Symbol	Grade	Weight
MLI	C	2.27%
ALSN	B	2.24%
TOL	B	1.95%
GPI	A	1.86%
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%
EOG	A	1.69%
OC	A	1.69%
STLD	B	1.69%
PHM	D	1.68%
DDS	B	1.67%
KBH	D	1.67%
SANM	B	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%
PCAR	B	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%
DVN	F	1.5%
AN	C	1.48%
MPC	D	1.48%
NUE	C	1.48%
DINO	D	1.45%
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%
FOR	F	1.16%

ECML Underweight 68 Positions Relative to SIXS

Symbol	Grade	Weight
AGO	B	-2.52%
HCI	C	-2.35%
INVA	D	-2.11%
COLL	F	-1.68%
LRN	A	-1.34%
ENVA	B	-1.33%
ATEN	B	-1.31%
ATGE	B	-1.3%
AX	A	-1.3%
MGEE	C	-1.29%
AMSF	B	-1.27%
DNOW	B	-1.27%
PFBC	B	-1.26%
MCY	A	-1.25%
VRTS	B	-1.25%
VIRT	B	-1.23%
HMN	B	-1.23%
PRGS	A	-1.23%
AMBC	C	-1.23%
FDP	B	-1.22%
BKE	B	-1.22%
SMPL	B	-1.21%
EIG	B	-1.19%
CUBI	C	-1.19%
PINC	B	-1.18%
HP	B	-1.18%
RAMP	C	-1.18%
PBH	A	-1.17%
REX	D	-1.17%
DVAX	C	-1.16%
HSTM	B	-1.16%
MMSI	B	-1.15%
MSGS	A	-1.15%
ZEUS	C	-1.14%
PUMP	B	-1.14%
FIZZ	C	-1.13%
AWR	B	-1.12%
BOX	B	-1.11%
SCSC	B	-1.11%
SPNT	A	-1.11%
LTC	B	-1.11%
TR	B	-1.11%
GDEN	B	-1.1%
NPK	B	-1.09%
EZPW	A	-1.09%
BFH	B	-1.09%
MOV	C	-1.08%
SAFT	C	-1.08%
GTY	B	-1.08%
WNC	C	-1.08%
WRLD	C	-1.07%
JJSF	B	-1.06%
WKC	D	-1.06%
RES	D	-1.06%
BRC	D	-1.05%
RDN	C	-1.04%
ENSG	D	-1.02%
PMT	D	-1.01%
MTUS	C	-1.01%
DXC	B	-1.0%
RGR	F	-0.99%
JBSS	D	-0.93%
CVI	F	-0.9%
CLW	F	-0.88%
SPTN	D	-0.88%
NABL	F	-0.87%
THS	D	-0.83%
OGN	D	-0.76%