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ECMLvsQVALETF Comparison

ETF 1

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full ECML fund page

VS

ETF 2

QVAL

Alpha Architect U.S. Quantitative Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full QVAL fund page

Euclidean Fundamental Value ETF (ECML) belongs to the US Large Cap Value segment. Alpha Architect U.S. Quantitative Value ETF (QVAL) is part of the US Multi-Factor segment. ECML's top 3 sector exposures are Consumer Discretionary, Energy and Industrials. In contrast, QVAL's top sector exposures are Consumer Discretionary, Industrials and Information Technology. ECML is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.29% for QVAL. ECML is up 13.42% year-to-date (YTD) with -$16M in YTD flows. QVAL performs worse with 10.76% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of ECML and QVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ECML vs QVAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ECML QVAL	+5.92%+5.42%	+6.86%+5.38%	+13.42%+10.76%	+30.65%+33.25%	n/a+70.16%	n/a+73.40%
Flows	ECML QVAL	-$10M-$445K	-$16M+$13M	-$16M+$16M	-$45M+$50M	-+$101M	-+$145M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ECML QVAL	+13.33%+15.26%	+15.13%+14.99%	n/a+17.82%	n/a+21.70%
Max drawdown	ECML QVAL	-6.81%-5.94%	-6.86%-5.94%	n/a-21.39%	n/a-27.03%
Max drawdown duration	ECML QVAL	49d56d	89d56d	n/a302d	n/a653d

Trading data

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	ECML	QVAL
Last sale 4/28/2026 at 1:30 PM	$37.88	$53.42
Previous close 04/28/2026	$38.17	$53.74
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ECML	QVAL
Last price	$37.88	$53.42
1D performance	-0.76%	-0.61%
AuM	$131.97 M	$506.78 M
E/R	0.95%	0.29%

Characteristics

	ECML	QVAL
Management strategy	Active	Active
Provider	Euclidean	Alpha Architect
Benchmark	-	-
N° of holdings	62	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2023	October 22, 2014
ESG	No	No

More ECML data on Trackinsight

More QVAL data on Trackinsight

Exposure

Countries

ECML

USA

96.37%

Other

3.63%

QVAL

USA

95.88%

Other

4.12%

Sectors

ECML

Consumer Discreti.

26.39%

Energy

17.31%

Industrials

15.8%

Materials

11.9%

Health Care

11.28%

Consumer Staples

7.88%

Other

9.44%

QVAL

Consumer Discreti.

32.03%

Industrials

15.93%

Information Techn.

14%

Health Care

9.99%

Materials

7.95%

Other

20.1%

Diversification

ECML

Total weight of top 15 holdings out of 15

35.25%

QVAL

Total weight of top 15 holdings out of 15

30.18%

Top 15 holdings

Data as of March 31, 2026

ECML

ALCOA CORP

3.10%

CF INDUSTRIES HOLDINGS

2.61%

APA CORPORATION

2.57%

MUELLER INDUSTRIES

2.51%

NEWMONT CORP

2.44%

PERDOCEO EDUCATION CORPORATION

2.44%

PHOTRONICS

2.35%

FOX CORP

2.21%

LAUREATE EDUCATION INC

2.20%

HALLIBURTON

2.18%

CALIFORNIA RESOURCES

2.17%

OSHKOSH

2.14%

ALLISON TRANSMISSION HOLDINGS

2.12%

MATSON

2.11%

ALTRIA GROUP

2.10%

QVAL

YETI HOLDINGS INC

2.03%

BRINKER INTERNATIONAL

2.02%

PFIZER

2.02%

BEST BUY

2.01%

HF SINCLAIR CORPORATION

2.01%

DECKERS OUTDOOR

2.01%

GROUP 1 AUTOMOTIVE

2.01%

COGNIZANT TECHNOLOGY SOLUTN

2.01%

TD SYNNEX

2.01%

LAMB WESTON HOLDINGS

2.01%

URBAN OUTFITTERS

2.01%

ZOOM VIDEO COMMUNICATIONS INC

2.01%

THE GAP

2.01%

EPAM SYSTEMS

2.01%

US36266G1076

2.00%

Frequently asked questions about ECML and QVAL

How have the ECML and QVAL ETFs performed in 2026?

As of April 28, 2026, ECML is up 13.42% year-to-date (YTD), while QVAL has returned 10.76%. That puts ECML better performer ahead so far this year.

Which ETF is attracting more investor money: ECML or QVAL?

Year-to-date, the ECML ETF saw -$16M in flows, compared to +$16M for QVAL.

Which ETF is more volatile: ECML or QVAL?

Over the past year, ECML had a volatility of 15.13%, while QVAL experienced 14.99%.

Which ETF is bigger: ECML or QVAL?

As of April 28, 2026, ECML holds $131.97 M in assets under management (AUM), while QVAL manages $506.78 M.

What sectors do the ECML and QVAL ETFs invest in?

ECML leans toward sectors like Consumer Discretionary, Energy and Industrials. Meanwhile, QVAL focuses on Consumer Discretionary, Industrials and Information Technology.

What are the top holdings of the ECML ETF and QVAL ETF?

ECML top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION. QVAL holds in its top three: YETI HOLDINGS INC, BRINKER INTERNATIONAL and PFIZER.

Which ETF is more diversified: ECML or QVAL?

ECML holds 62 securities with 35.25% of its assets in the top 15. QVAL has 50 securities and a top 15 weight of 30.18%.

Three Things You Need to Know Before Investing in an Active ETF

September 5, 2024

QVAL

ECMLvsQVALETF Comparison

Euclidean Fundamental Value ETF

Alpha Architect U.S. Quantitative Value ETF

ECML vs QVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ECML and QVAL ETFs performed in 2026?

As of April 28, 2026, ECML is up 13.42% year-to-date (YTD), while QVAL has returned 10.76%. That puts ECML better performer ahead so far this year.

Which ETF is attracting more investor money: ECML or QVAL?

Year-to-date, the ECML ETF saw -$16M in flows, compared to +$16M for QVAL.

Which ETF is more volatile: ECML or QVAL?

Over the past year, ECML had a volatility of 15.13%, while QVAL experienced 14.99%.

Which ETF is bigger: ECML or QVAL?

As of April 28, 2026, ECML holds $131.97 M in assets under management (AUM), while QVAL manages $506.78 M.

What sectors do the ECML and QVAL ETFs invest in?

ECML leans toward sectors like Consumer Discretionary, Energy and Industrials. Meanwhile, QVAL focuses on Consumer Discretionary, Industrials and Information Technology.

What are the top holdings of the ECML ETF and QVAL ETF?

ECML top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION. QVAL holds in its top three: YETI HOLDINGS INC, BRINKER INTERNATIONAL and PFIZER.

Which ETF is more diversified: ECML or QVAL?

ECML holds 62 securities with 35.25% of its assets in the top 15. QVAL has 50 securities and a top 15 weight of 30.18%.

Three Things You Need to Know Before Investing in an Active ETF

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