ECML vs. XLY ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
60
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.44
Average Daily Volume
2,753,442
50
Performance
| Period | ECML | XLY |
|---|---|---|
| 30 Days | 5.65% | 9.05% |
| 60 Days | 4.42% | 9.53% |
| 90 Days | 4.02% | 14.68% |
| 12 Months | 26.43% | 28.97% |
ECML Overweight 57 Positions Relative to XLY
| 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% | |
| EOG | A | 1.69% | |
| OC | A | 1.69% | |
| STLD | B | 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% | |
| COP | C | 1.64% | |
| SIRI | C | 1.62% | |
| VLO | C | 1.6% | |
| TPH | D | 1.6% | |
| COKE | C | 1.6% | |
| HCC | B | 1.58% | |
| PCAR | B | 1.58% | |
| MHO | D | 1.58% | |
| ATKR | D | 1.55% | |
| HESM | B | 1.54% | |
| CF | A | 1.54% | |
| AMR | C | 1.53% | |
| TEX | F | 1.51% | |
| BCC | B | 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% | |
| LBRT | D | 1.41% | |
| BG | D | 1.41% | |
| MTH | D | 1.4% | |
| ARW | D | 1.29% | |
| MOH | F | 1.29% | |
| INSW | F | 1.22% | |
| LPG | F | 1.17% | |
| FOR | F | 1.16% |
ECML Underweight 47 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.32% | |
| TSLA | B | -16.27% | |
| HD | B | -7.58% | |
| BKNG | A | -4.29% | |
| MCD | D | -4.05% | |
| LOW | C | -3.97% | |
| TJX | A | -3.49% | |
| SBUX | A | -2.9% | |
| NKE | F | -2.34% | |
| CMG | B | -2.11% | |
| ORLY | B | -1.83% | |
| MAR | A | -1.7% | |
| GM | C | -1.67% | |
| HLT | A | -1.59% | |
| ABNB | C | -1.53% | |
| RCL | A | -1.42% | |
| AZO | C | -1.38% | |
| ROST | D | -1.22% | |
| F | C | -1.11% | |
| YUM | D | -0.99% | |
| LULU | C | -0.98% | |
| GRMN | B | -0.84% | |
| EBAY | D | -0.78% | |
| TSCO | D | -0.77% | |
| NVR | D | -0.73% | |
| DECK | A | -0.69% | |
| CCL | A | -0.63% | |
| EXPE | B | -0.59% | |
| DRI | B | -0.51% | |
| ULTA | F | -0.47% | |
| BBY | D | -0.46% | |
| LVS | B | -0.44% | |
| GPC | D | -0.44% | |
| DPZ | C | -0.39% | |
| APTV | F | -0.37% | |
| POOL | C | -0.35% | |
| TPR | B | -0.34% | |
| KMX | B | -0.31% | |
| NCLH | B | -0.3% | |
| LKQ | F | -0.26% | |
| CZR | F | -0.22% | |
| RL | C | -0.22% | |
| MGM | D | -0.22% | |
| WYNN | C | -0.22% | |
| HAS | D | -0.21% | |
| BWA | D | -0.2% | |
| MHK | D | -0.19% |
ECML: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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