ECML vs. SPGP ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Invesco S&P 500 GARP ETF (SPGP)

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

$35.39

Average Daily Volume

1,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.30

Average Daily Volume

232,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECML	SPGP
30 Days	5.65%	4.80%
60 Days	4.42%	6.68%
90 Days	4.02%	6.46%
12 Months	26.43%	20.45%

13 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in SPGP	Overlap
CF	A	1.54%	1.48%	1.48%
COP	C	1.64%	1.94%	1.64%
DHI	F	1.43%	1.26%	1.26%
DVN	F	1.5%	0.96%	0.96%
EOG	A	1.69%	2.32%	1.69%
LEN	D	1.51%	0.98%	0.98%
MOH	F	1.29%	1.03%	1.03%
MPC	D	1.48%	1.83%	1.48%
NUE	C	1.48%	1.56%	1.48%
PCAR	B	1.58%	1.33%	1.33%
PHM	D	1.68%	1.18%	1.18%
STLD	B	1.69%	2.05%	1.69%
VLO	C	1.6%	1.97%	1.6%

ECML Overweight 47 Positions Relative to SPGP

Symbol	Grade	Weight
MLI	B	2.27%
ALSN	B	2.24%
CALM	A	2.21%
HSII	B	2.11%
TOL	B	1.95%
GPI	B	1.86%
PRDO	B	1.84%
CEIX	A	1.83%
PPC	C	1.83%
FOXA	A	1.82%
LNG	A	1.81%
TMHC	C	1.78%
OVV	B	1.77%
INGR	C	1.76%
SM	B	1.75%
GRBK	D	1.74%
MO	A	1.72%
OSK	C	1.7%
OC	A	1.69%
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%
HCC	B	1.58%
MHO	D	1.58%
ATKR	D	1.55%
HESM	B	1.54%
AMR	C	1.53%
TEX	F	1.51%
BCC	B	1.51%
AN	C	1.48%
ANDE	D	1.47%
PLAB	C	1.46%
DINO	D	1.45%
IMKTA	C	1.43%
LBRT	D	1.41%
BG	D	1.41%
MTH	D	1.4%
ARW	D	1.29%
INSW	F	1.22%
LPG	F	1.17%
FOR	F	1.16%

ECML Underweight 61 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	B	-2.53%
DAL	B	-2.35%
ANET	C	-2.03%
TJX	A	-1.97%
PAYC	B	-1.93%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	D	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
SYF	B	-1.63%
CVX	A	-1.62%
JBL	C	-1.59%
PANW	B	-1.57%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	C	-1.51%
XOM	B	-1.45%
PSX	C	-1.44%
TPR	B	-1.38%
COF	C	-1.36%
CTRA	B	-1.35%
DE	B	-1.34%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
SYY	D	-1.24%
ACGL	C	-1.16%
MA	B	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	C	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
KLAC	F	-1.03%
GOOG	C	-1.03%
CPRT	B	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
HPE	B	-0.83%
MLM	C	-0.83%
HAL	C	-0.82%
VRTX	D	-0.81%
LRCX	F	-0.8%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	F	-0.65%
CE	F	-0.57%