GUNR vs. ECML ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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
Performance
Period GUNR ECML
30 Days -1.98% 7.29%
60 Days -1.37% 4.81%
90 Days -1.59% 5.05%
12 Months 2.31% 27.68%
6 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in ECML Overlap
BG F 1.38% 1.41% 1.38%
CF B 1.75% 1.54% 1.54%
COP C 1.66% 1.64% 1.64%
DVN F 0.32% 1.5% 0.32%
EOG A 0.96% 1.69% 0.96%
OVV B 0.14% 1.77% 0.14%
GUNR Overweight 31 Positions Relative to ECML
Symbol Grade Weight
XOM B 5.4%
CTVA C 4.34%
CVX A 3.35%
ADM D 2.7%
TSN B 1.97%
FCX D 1.94%
VALE F 1.44%
NEM D 1.43%
AWK D 1.26%
GOLD D 1.2%
MOS F 1.02%
WY D 0.87%
FMC D 0.75%
E F 0.66%
HES B 0.49%
WTRG B 0.47%
OXY D 0.41%
FANG D 0.41%
SMG D 0.36%
UFPI B 0.34%
SSD D 0.33%
WFG D 0.32%
RGLD C 0.28%
EQT B 0.28%
SCCO F 0.27%
CTRA B 0.23%
MRO B 0.21%
RYN D 0.16%
CWT D 0.15%
AWR B 0.15%
PCH D 0.13%
GUNR Underweight 54 Positions Relative to ECML
Symbol Grade Weight
MLI C -2.27%
ALSN B -2.24%
CALM A -2.21%
HSII B -2.11%
TOL B -1.95%
GPI A -1.86%
PRDO B -1.84%
CEIX A -1.83%
PPC C -1.83%
FOXA B -1.82%
LNG B -1.81%
TMHC B -1.78%
INGR B -1.76%
SM B -1.75%
GRBK D -1.74%
MO A -1.72%
OSK B -1.7%
OC A -1.69%
STLD B -1.69%
PHM D -1.68%
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%
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 C -1.55%
HESM B -1.54%
AMR C -1.53%
TEX D -1.51%
LEN D -1.51%
BCC B -1.51%
AN C -1.48%
MPC D -1.48%
NUE C -1.48%
ANDE D -1.47%
PLAB C -1.46%
DINO D -1.45%
DHI D -1.43%
IMKTA C -1.43%
LBRT 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%
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