IXC vs. ECML ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.11

Average Daily Volume

376,211

Number of Holdings *

22

* 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 IXC ECML
30 Days 4.84% 7.29%
60 Days 4.86% 4.81%
90 Days 3.26% 5.05%
12 Months 13.15% 27.68%
5 Overlapping Holdings
Symbol Grade Weight in IXC Weight in ECML Overlap
COP C 4.57% 1.64% 1.64%
DVN F 0.87% 1.5% 0.87%
EOG A 2.76% 1.69% 1.69%
MPC D 1.9% 1.48% 1.48%
VLO C 1.62% 1.6% 1.6%
IXC Overweight 17 Positions Relative to ECML
Symbol Grade Weight
XOM B 19.09%
CVX A 9.89%
WMB A 2.49%
OKE A 2.32%
SLB C 2.21%
PSX C 1.98%
KMI A 1.9%
TRGP B 1.55%
BKR B 1.54%
HES B 1.45%
OXY D 1.21%
FANG D 1.19%
HAL C 0.94%
EQT B 0.91%
CTRA B 0.68%
MRO B 0.58%
APA D 0.3%
IXC Underweight 55 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%
OVV B -1.77%
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%
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%
CF B -1.54%
AMR C -1.53%
TEX D -1.51%
LEN D -1.51%
BCC B -1.51%
AN C -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%
BG F -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%
Compare ETFs