ECML vs. XMVM ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.93
Average Daily Volume
15,466
79
Performance
Period | ECML | XMVM |
---|---|---|
30 Days | 5.65% | 7.00% |
60 Days | 4.42% | 8.35% |
90 Days | 4.02% | 7.73% |
12 Months | 26.43% | 31.69% |
12 Overlapping Holdings
Symbol | Grade | Weight in ECML | Weight in XMVM | Overlap | |
---|---|---|---|---|---|
AN | C | 1.45% | 1.62% | 1.45% | |
ARW | D | 1.32% | 1.69% | 1.32% | |
CMC | B | 1.68% | 1.33% | 1.33% | |
DINO | D | 1.38% | 1.6% | 1.38% | |
INGR | C | 1.88% | 1.17% | 1.17% | |
KBH | D | 1.75% | 1.34% | 1.34% | |
OSK | C | 1.71% | 1.07% | 1.07% | |
OVV | B | 1.67% | 1.15% | 1.15% | |
PPC | C | 1.87% | 1.43% | 1.43% | |
TEX | F | 1.58% | 1.07% | 1.07% | |
TMHC | C | 1.85% | 1.69% | 1.69% | |
TOL | B | 1.98% | 1.27% | 1.27% |
ECML Overweight 48 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 2.33% | |
ALSN | B | 2.23% | |
HSII | B | 2.2% | |
CALM | A | 2.1% | |
GRBK | D | 1.83% | |
CEIX | A | 1.82% | |
GPI | B | 1.82% | |
STLD | B | 1.76% | |
SANM | B | 1.75% | |
FOXA | A | 1.75% | |
HCC | B | 1.73% | |
PHM | D | 1.7% | |
LNG | A | 1.7% | |
MHO | D | 1.68% | |
PRDO | B | 1.68% | |
GIII | D | 1.68% | |
SM | B | 1.67% | |
ARCH | B | 1.65% | |
ATKR | D | 1.65% | |
SIRI | C | 1.65% | |
EOG | A | 1.63% | |
TPH | D | 1.62% | |
MO | A | 1.62% | |
OC | A | 1.62% | |
COKE | C | 1.6% | |
PCAR | B | 1.59% | |
COP | C | 1.58% | |
NUE | C | 1.57% | |
PLAB | C | 1.54% | |
DDS | B | 1.53% | |
LEN | C | 1.52% | |
VLO | C | 1.49% | |
BCC | C | 1.49% | |
HESM | B | 1.48% | |
DVN | F | 1.48% | |
AMR | C | 1.47% | |
DHI | F | 1.47% | |
MTH | D | 1.47% | |
ANDE | D | 1.46% | |
CF | A | 1.45% | |
MOH | F | 1.43% | |
IMKTA | C | 1.43% | |
MPC | D | 1.39% | |
LBRT | D | 1.38% | |
BG | D | 1.32% | |
INSW | F | 1.23% | |
FOR | F | 1.21% | |
LPG | F | 1.17% |
ECML Underweight 67 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
LAD | A | -3.08% | |
AVT | C | -2.12% | |
UNM | A | -2.1% | |
CNX | A | -2.02% | |
CNO | B | -1.88% | |
GHC | B | -1.86% | |
WBS | A | -1.8% | |
PFGC | B | -1.75% | |
PBF | D | -1.68% | |
PNFP | B | -1.66% | |
ONB | C | -1.64% | |
OZK | B | -1.64% | |
X | B | -1.63% | |
R | B | -1.6% | |
PAG | B | -1.54% | |
FNB | A | -1.54% | |
CADE | B | -1.52% | |
SNX | D | -1.51% | |
UMBF | B | -1.45% | |
ZION | B | -1.44% | |
TCBI | C | -1.43% | |
WTFC | A | -1.41% | |
JEF | A | -1.4% | |
JLL | D | -1.38% | |
HWC | B | -1.37% | |
ASB | B | -1.35% | |
THC | D | -1.34% | |
EWBC | A | -1.34% | |
USFD | A | -1.33% | |
MTG | C | -1.33% | |
JHG | B | -1.3% | |
THO | B | -1.3% | |
IBOC | B | -1.26% | |
ARMK | B | -1.25% | |
ORI | A | -1.25% | |
RGA | A | -1.17% | |
AMG | B | -1.17% | |
VNO | C | -1.16% | |
SLM | A | -1.09% | |
ESNT | F | -1.06% | |
PVH | C | -1.04% | |
PK | C | -0.99% | |
STWD | C | -0.98% | |
SF | B | -0.98% | |
FNF | B | -0.98% | |
DTM | A | -0.97% | |
FLR | B | -0.97% | |
TNL | A | -0.94% | |
POST | C | -0.93% | |
MTDR | B | -0.92% | |
ALLY | C | -0.91% | |
CIVI | D | -0.91% | |
UFPI | C | -0.87% | |
PR | B | -0.86% | |
MUSA | B | -0.86% | |
RS | B | -0.86% | |
MUR | D | -0.81% | |
SWX | B | -0.78% | |
CHRD | D | -0.78% | |
SAIC | F | -0.73% | |
WU | F | -0.7% | |
ASGN | F | -0.69% | |
VSH | F | -0.67% | |
TKR | D | -0.62% | |
ENS | F | -0.61% | |
GAP | C | -0.55% | |
AMKR | D | -0.5% |
ECML: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords