EAGL vs. EWO ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to iShares MSCI Austria Capped Investable Market Index Fund (EWO)

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

$27.51

Average Daily Volume

56,980

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EWO

iShares MSCI Austria Capped Investable Market Index Fund

EWO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

16,187

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	EWO
30 Days	4.05%	-1.25%
60 Days	9.95%	4.55%
90 Days	2.42%	-1.65%
12 Months		24.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in EAGL	Weight in EWO	Overlap

EAGL Overweight 9 Positions Relative to EWO

	Symbol	Grade	Weight
	AMZN	C	7.44%
	META	A	5.5%
	COP	D	5.38%
	GOOGL	B	5.05%
	AON	A	4.52%
	UNH	B	4.47%
	SHEL	D	4.44%
	MSFT	D	4.38%
	AER	C	3.82%

EAGL Underweight 1 Positions Relative to EWO

	Symbol	Grade	Weight
	CM	C	-3.6%

EAGL: Top Represented Industries & Keywords

Industries: Internet Content & Information Airports & Air Services Health Care Plans Insurance Brokers 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 Business Process Outsourcing Mobile Devices Online Retail Operating System Actuarial Science Advertising Network Advertising Services Advisory Consulting Services Advisory Services Agribusiness Application Programming Interface Asset Management Asset Management Services

EWO: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Asset Management Bank Banking Canadian Imperial Bank Of Commerce Financial Advice Financial Products Investment Banking Mobile Banking Private Banking Research Products Retail Brokerage Retail Clients Search Products Wealth Management Services Wholesale Banking