ECML vs. XHB ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to SPDR Homebuilders ETF (XHB)

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

$34.91

Average Daily Volume

1,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.24

Average Daily Volume

1,895,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECML	XHB
30 Days	3.22%	-4.16%
60 Days	3.02%	-4.55%
90 Days	5.78%	2.06%
12 Months	25.26%	43.33%

11 Overlapping Holdings

Symbol	Grade	Weight in ECML	Weight in XHB	Overlap
DHI	D	1.47%	2.87%	1.47%
GRBK	D	1.83%	1.79%	1.79%
KBH	D	1.75%	3.12%	1.75%
LEN	D	1.52%	3.12%	1.52%
MHO	D	1.68%	2.38%	1.68%
MTH	D	1.47%	3.04%	1.47%
OC	A	1.62%	4.03%	1.62%
PHM	D	1.7%	3.17%	1.7%
TMHC	C	1.85%	3.49%	1.85%
TOL	B	1.98%	3.5%	1.98%
TPH	D	1.62%	2.22%	1.62%

ECML Overweight 49 Positions Relative to XHB

Symbol	Grade	Weight
MLI	B	2.33%
ALSN	B	2.23%
HSII	B	2.2%
CALM	A	2.1%
INGR	B	1.88%
PPC	B	1.87%
CEIX	B	1.82%
GPI	B	1.82%
STLD	B	1.76%
SANM	B	1.75%
FOXA	B	1.75%
HCC	B	1.73%
OSK	C	1.71%
LNG	A	1.7%
CMC	B	1.68%
PRDO	B	1.68%
GIII	F	1.68%
SM	C	1.67%
OVV	B	1.67%
ARCH	B	1.65%
ATKR	D	1.65%
SIRI	D	1.65%
EOG	A	1.63%
MO	A	1.62%
COKE	C	1.6%
PCAR	C	1.59%
TEX	D	1.58%
COP	B	1.58%
NUE	D	1.57%
PLAB	C	1.54%
DDS	B	1.53%
VLO	C	1.49%
BCC	C	1.49%
HESM	A	1.48%
DVN	F	1.48%
AMR	C	1.47%
ANDE	F	1.46%
CF	A	1.45%
AN	D	1.45%
MOH	F	1.43%
IMKTA	C	1.43%
MPC	C	1.39%
DINO	D	1.38%
LBRT	F	1.38%
ARW	D	1.32%
BG	D	1.32%
INSW	F	1.23%
FOR	F	1.21%
LPG	F	1.17%

ECML Underweight 24 Positions Relative to XHB

Symbol	Grade	Weight
JCI	B	-4.01%
TT	A	-3.85%
CSL	C	-3.74%
HD	C	-3.65%
LOW	C	-3.62%
LII	A	-3.57%
ALLE	D	-3.42%
MAS	D	-3.37%
BLDR	F	-3.37%
CARR	D	-3.35%
NVR	D	-3.35%
BLD	F	-3.21%
IBP	D	-3.18%
AOS	F	-3.12%
WSM	C	-3.09%
FND	D	-3.06%
WMS	F	-3.01%
SKY	A	-2.26%
CVCO	A	-1.73%
CCS	F	-1.53%
LGIH	F	-1.38%
BZH	C	-0.83%
HOV	D	-0.83%
DFH	F	-0.73%