ECML vs. VAMO ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Cambria Value and Momentum ETF (VAMO)
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
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ECML | VAMO |
|---|---|---|
| 30 Days | 7.29% | 8.63% |
| 60 Days | 4.81% | 8.47% |
| 90 Days | 5.05% | 9.27% |
| 12 Months | 27.68% | 23.40% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ECML | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| BCC | B | 1.51% | 0.99% | 0.99% | |
| CALM | A | 2.21% | 0.96% | 0.96% | |
| CEIX | A | 1.83% | 1.36% | 1.36% | |
| DHI | D | 1.43% | 1.12% | 1.12% | |
| FOXA | B | 1.82% | 0.88% | 0.88% | |
| GPI | A | 1.86% | 0.84% | 0.84% | |
| GRBK | D | 1.74% | 0.67% | 0.67% | |
| HCC | B | 1.58% | 0.91% | 0.91% | |
| INGR | B | 1.76% | 0.85% | 0.85% | |
| KBH | D | 1.67% | 0.83% | 0.83% | |
| LBRT | D | 1.41% | 0.6% | 0.6% | |
| LEN | D | 1.51% | 1.08% | 1.08% | |
| MHO | D | 1.58% | 0.89% | 0.89% | |
| MLI | C | 2.27% | 2.01% | 2.01% | |
| MTH | D | 1.4% | 1.02% | 1.02% | |
| PHM | D | 1.68% | 1.45% | 1.45% | |
| PPC | C | 1.83% | 0.91% | 0.91% | |
| PRDO | B | 1.84% | 1.32% | 1.32% | |
| SM | B | 1.75% | 0.78% | 0.78% | |
| TMHC | B | 1.78% | 1.18% | 1.18% | |
| TOL | B | 1.95% | 0.96% | 0.96% | |
| TPH | D | 1.6% | 0.71% | 0.71% |
ECML Overweight 38 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALSN | B | 2.24% | |
| HSII | B | 2.11% | |
| LNG | B | 1.81% | |
| OVV | B | 1.77% | |
| MO | A | 1.72% | |
| OSK | B | 1.7% | |
| EOG | A | 1.69% | |
| OC | A | 1.69% | |
| STLD | B | 1.69% | |
| DDS | B | 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% | |
| COKE | C | 1.6% | |
| PCAR | B | 1.58% | |
| ATKR | C | 1.55% | |
| HESM | B | 1.54% | |
| CF | B | 1.54% | |
| AMR | C | 1.53% | |
| TEX | D | 1.51% | |
| DVN | F | 1.5% | |
| AN | C | 1.48% | |
| MPC | D | 1.48% | |
| NUE | C | 1.48% | |
| ANDE | D | 1.47% | |
| PLAB | C | 1.46% | |
| DINO | D | 1.45% | |
| IMKTA | C | 1.43% | |
| 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 75 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| HOOD | B | -1.31% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | C | -1.08% | |
| CNX | A | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| MATX | C | -1.01% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| FCNCA | A | -0.96% | |
| WTTR | B | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | C | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| WSM | B | -0.72% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| CUBI | C | -0.62% | |
| UFPI | B | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
ECML: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Coal
Oil & Gas Refining & Marketing
Packaged Foods
Steel
Auto & Truck Dealerships
Oil & Gas Midstream
Real Estate - General
Shipping & Ports
Truck Manufacturing
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Beverages - Soft Drinks
Broadcasting - Radio
Broadcasting - TV
Building Materials
Department Stores
Diversified Industrials
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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