EAGL vs. AIBU ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

53,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

7,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	AIBU
30 Days	4.69%	12.57%
60 Days	4.39%	17.69%
90 Days	6.69%	26.33%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in EAGL	Weight in AIBU	Overlap
AMZN	C	7.99%	6.04%	6.04%
GOOGL	C	5.15%	6.03%	5.15%
META	D	5.55%	5.47%	5.47%
MSFT	F	4.15%	5.57%	4.15%

EAGL Overweight 20 Positions Relative to AIBU

Symbol	Grade	Weight
COP	C	5.11%
AON	A	4.75%
UNH	C	4.24%
WDAY	B	4.19%
COF	B	3.86%
AER	B	3.55%
SAP	B	3.5%
TSM	B	3.34%
CHTR	C	3.29%
GEV	B	2.92%
HUM	C	2.74%
CMCSA	B	2.47%
V	A	2.31%
WWD	B	2.28%
WFC	A	2.24%
HLT	A	2.11%
AA	B	2.09%
ELV	F	1.95%
NFLX	A	1.81%
OXY	D	1.5%

EAGL Underweight 25 Positions Relative to AIBU

Symbol	Grade	Weight
NVDA	C	-5.95%
AAPL	C	-5.51%
PLTR	B	-4.95%
CRM	B	-3.75%
NOW	A	-3.74%
ORCL	B	-3.64%
INTC	D	-3.58%
SNPS	B	-3.44%
ANET	C	-3.14%
IBM	C	-3.09%
AVGO	D	-3.01%
AMD	F	-2.95%
FICO	B	-2.35%
SNOW	C	-1.79%
MCHP	D	-1.45%
S	B	-0.33%
EXLS	B	-0.3%
LSCC	D	-0.29%
ALTR	B	-0.26%
PATH	C	-0.25%
CRVL	A	-0.25%
ZETA	D	-0.19%
AI	B	-0.17%
AMBA	B	-0.1%
SOUN	C	-0.09%