EAGL vs. CFCV ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to ClearBridge Focus Value ETF (CFCV)

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

$27.71

Average Daily Volume

50,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

1,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	CFCV
30 Days	1.61%	2.62%
60 Days	2.74%	2.08%
90 Days	8.03%	2.19%
12 Months		23.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in EAGL	Weight in CFCV	Overlap
	CMCSA	A	2.51%	3.26%	2.51%

EAGL Overweight 23 Positions Relative to CFCV

Symbol	Grade	Weight
AMZN	A	7.68%
META	B	5.92%
GOOGL	A	4.97%
COP	D	4.87%
AON	A	4.64%
MSFT	D	4.41%
UNH	C	4.2%
SAP	B	3.76%
AER	C	3.7%
TSM	B	3.65%
GEV	A	3.59%
COF	A	3.34%
WDAY	F	3.31%
CHTR	B	2.95%
HUM	F	2.72%
WFC	B	2.49%
WWD	D	2.24%
V	A	2.17%
ELV	F	2.12%
HLT	A	2.08%
AA	B	2.07%
NFLX	A	1.67%
OXY	F	1.58%

EAGL Underweight 9 Positions Relative to CFCV

Symbol	Grade	Weight
SRE	C	-5.07%
JPM	A	-4.63%
WEC	B	-4.47%
MCK	C	-4.39%
SHW	D	-4.29%
JNJ	D	-4.28%
MCHP	F	-3.88%
TMO	D	-3.84%
AXP	A	-3.3%