EAGL vs. CLOU ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Global X Cloud Computing ETF (CLOU)
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

$28.58

Average Daily Volume

52,616

Number of Holdings *

24

* may have additional holdings in another (foreign) market
CLOU

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

181,608

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period EAGL CLOU
30 Days 3.94% 16.01%
60 Days 4.70% 18.69%
90 Days 6.78% 19.69%
12 Months 19.34%
4 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in CLOU Overlap
AMZN C 7.99% 1.98% 1.98%
GOOGL C 5.15% 1.51% 1.51%
MSFT D 4.15% 1.84% 1.84%
WDAY B 4.19% 4.09% 4.09%
EAGL Overweight 20 Positions Relative to CLOU
Symbol Grade Weight
META D 5.55%
COP C 5.11%
AON A 4.75%
UNH B 4.24%
COF C 3.86%
AER A 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 C 2.28%
WFC A 2.24%
HLT A 2.11%
AA A 2.09%
ELV F 1.95%
NFLX A 1.81%
OXY D 1.5%
EAGL Underweight 31 Positions Relative to CLOU
Symbol Grade Weight
SHOP B -4.93%
QLYS B -4.59%
HUBS A -4.47%
TWLO A -4.23%
CRM B -4.14%
ZM C -4.09%
ZS B -4.09%
WIX A -4.0%
SPSC D -4.0%
NOW A -3.97%
SNOW B -3.87%
PAYC B -3.87%
PCOR B -3.83%
WK B -3.83%
DBX B -3.82%
BOX B -3.81%
DLR B -3.59%
AKAM D -3.16%
FRSH B -2.97%
DOCN C -2.85%
AI B -2.77%
FIVN C -2.37%
VMEO B -0.85%
YEXT B -0.82%
HSTM B -0.8%
FSLY D -0.79%
VNET B -0.72%
PUBM C -0.54%
KC B -0.39%
BABA D -0.31%
IBM C -0.28%
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