EAGL vs. FTCS ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to First Trust Capital Strength ETF (FTCS)
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
FTCS

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.17

Average Daily Volume

242,483

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EAGL FTCS
30 Days 3.94% 0.69%
60 Days 4.70% 1.94%
90 Days 6.78% 3.38%
12 Months 20.98%
5 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in FTCS Overlap
AON A 4.75% 2.16% 2.16%
COP C 5.11% 2.17% 2.17%
ELV F 1.95% 1.9% 1.9%
MSFT D 4.15% 2.02% 2.02%
V A 2.31% 2.17% 2.17%
EAGL Overweight 19 Positions Relative to FTCS
Symbol Grade Weight
AMZN C 7.99%
META D 5.55%
GOOGL C 5.15%
UNH B 4.24%
WDAY B 4.19%
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%
WWD C 2.28%
WFC A 2.24%
HLT A 2.11%
AA A 2.09%
NFLX A 1.81%
OXY D 1.5%
EAGL Underweight 45 Positions Relative to FTCS
Symbol Grade Weight
EA A -2.28%
SNA A -2.23%
AMP A -2.19%
PKG A -2.18%
SYK B -2.15%
BLK B -2.12%
BRO B -2.11%
WMT A -2.11%
MSI B -2.1%
CSX C -2.1%
HON C -2.1%
ADP A -2.08%
TJX A -2.08%
COST A -2.08%
PAYX B -2.06%
MA B -2.06%
COR B -2.06%
CSCO B -2.06%
XOM B -2.03%
EXPD C -2.03%
CTSH B -2.02%
MMC B -2.02%
PG C -2.02%
HD B -2.01%
MCO B -1.98%
AFL B -1.98%
UNP C -1.97%
CB C -1.95%
PPG F -1.91%
ACGL C -1.91%
ROST D -1.91%
NOC D -1.9%
CL D -1.9%
JNJ C -1.9%
GD D -1.9%
RNR C -1.88%
KMB C -1.88%
LIN C -1.88%
PEP F -1.85%
VLTO C -1.84%
IBM C -1.8%
KO D -1.79%
ABBV F -1.78%
LMT D -1.78%
REGN F -1.56%
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