EAGL vs. FFLV ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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

$26.86

Average Daily Volume

65,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.37

Average Daily Volume

790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	FFLV
30 Days	3.65%	-0.58%
60 Days	6.08%	-0.04%
90 Days	6.29%	-0.44%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in EAGL	Weight in FFLV	Overlap
	SHEL	A	4.7%	2.19%	2.19%
	UNH	D	3.92%	2.25%	2.25%

EAGL Overweight 7 Positions Relative to FFLV

Symbol	Grade	Weight
AMZN	A	7.75%
GOOGL	A	5.84%
COP	D	5.61%
META	A	5.41%
MSFT	A	5.04%
HUM	C	3.97%
AER	B	3.85%

EAGL Underweight 8 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	D	-4.6%
JPM	B	-4.26%
CSCO	D	-3.42%
WFC	C	-3.2%
JNJ	F	-3.15%
HIG	C	-2.49%
CMCSA	F	-2.29%
TRV	D	-2.25%