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ETFs

Euclidean Fundamental Value ETF

ECML
$--
Today’s Change
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Snapshot
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Inception Date
May 18 2023
Expense Ratio
0.95%
Type
US Equities
Fund Owner
Euclid ETF
Volume (1m avg. daily)
$36,022
AUM
$147,643,489
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AMR
Alpha Metallurgical Resources Inc
1.80%
MATX
Matson Inc
1.76%
PRDO
Perdoceo Education Corporation
1.74%
X
United States Steel Corp.
1.73%
ARCH
Arch Resources Inc - Ordinary Shares - Class A
1.72%
PBF
PBF Energy Inc - Ordinary Shares - Class A
1.72%
BCC
Boise Cascade Co
1.71%
HSII
Heidrick & Struggles International, Inc.
1.71%
WIRE
Encore Wire Corp.
1.70%
HCC
Warrior Met Coal Inc
1.69%
Invest with ECML

What is ECML?

The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in U.S. equity securities that the Sub-Adviser (Euclidean Technologies Management, LLC) believes are under-valued and under-appreciated by the market. The Fund employs a quantitative and systematic approach to longterm 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 and the Nasdaq Market.

ETFs related toECML

ETFs correlated to ECML include CALF, SYLD, AVUV

ECML
EA Series Trust - Euclidean Fundamental Value ETF
CALF
Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
SYLD
Cambria Investment Management LP - Cambria Shareholder Yield ETF
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QVAL
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XMVM
Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund
SDVY
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

ECML is a US Equities ETF. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in U.S. equity securities that the Sub-Adviser (Euclidean Technologies Management, LLC) believes are under-valued and under-appreciated by the market. The Fund employs a quantitative and systematic approach to longterm 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 and the Nasdaq Market.

Yes, ECML is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ECML is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ECML is -0.0109%. This is the percent change in the value of ECML over the most recent 1-month period. The 3-month return on ECML is 0.0425%. This is the percent change in the value of ECML over the most recent 3-month period.

ETFs similar to ECML include PKW, VIXY, and XYLD.

ETFs correlated to ECML include CALF, SYLD, and AVUV.

ETFs that are inversely correlated to ECML include RWM, TZA, and TWM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.