EAGL vs. EWN ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to iShares MSCI Netherlands Index Fund (EWN)

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

$26.70

Average Daily Volume

64,754

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EWN

iShares MSCI Netherlands Index Fund

EWN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.61

Average Daily Volume

130,316

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	EWN
30 Days	3.41%	1.75%
60 Days	5.45%	5.96%
90 Days	5.66%	6.07%
12 Months		21.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in EAGL	Weight in EWN	Overlap
	AER	B	3.85%	2.89%	2.89%

EAGL Overweight 8 Positions Relative to EWN

	Symbol	Grade	Weight
	AMZN	A	7.75%
	GOOGL	A	5.84%
	COP	D	5.61%
	META	B	5.41%
	MSFT	A	5.04%
	SHEL	A	4.7%
	HUM	C	3.97%
	UNH	D	3.92%

EAGL Underweight 1 Positions Relative to EWN

	Symbol	Grade	Weight
	CCEP	B	-2.11%

EAGL: Top Represented Industries & Keywords

Industries: Health Care Plans Internet Content & Information Airports & Air Services Oil & Gas E&P Oil & Gas Integrated Software - Infrastructure Specialty Retail

Keywords: S&P 500 Hyperscale Nasdaq 100 Computing Dow Jones Component Software Work From Home Medicaid Mobile Devices Online Retail Operating System Advertising Network Advertising Services Advisory Consulting Services Application Programming Interface Asset Management Asset Management Services Auction Based Advertising Program Behavioral Health Services Business Process Outsourcing

EWN: Top Represented Industries & Keywords

Industries: Airports & Air Services Beverages - Soft Drinks

Keywords: Alcohol Asset Management Asset Management Services Cash Management Cash Management Services Coca Cola Coca Cola European Partners Cola Drink Energy Drink Insurance Coverage Market Research Mixer Nasdaq 100 Offers Cash Management Services Refinancing Securitization Soft Drink Sprite Treasury Services