EAGL vs. FTXO ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to First Trust Nasdaq Bank ETF (FTXO)
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

$27.27

Average Daily Volume

57,545

Number of Holdings *

9

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

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

18,301

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EAGL FTXO
30 Days 1.11% -4.55%
60 Days 6.32% 4.08%
90 Days 2.13% 6.44%
12 Months 47.12%
0 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in FTXO Overlap
EAGL Overweight 9 Positions Relative to FTXO
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 D 3.82%
EAGL Underweight 50 Positions Relative to FTXO
Symbol Grade Weight
C B -7.97%
BAC D -7.85%
WFC D -7.8%
USB C -7.76%
JPM D -7.55%
MTB C -4.12%
PNC C -4.01%
CFG D -3.81%
FCNCA D -3.74%
FITB C -3.73%
HBAN D -3.59%
RF C -3.36%
KEY C -2.56%
WBS D -1.78%
FHN D -1.71%
PB D -1.5%
EWBC D -1.46%
WAL C -1.32%
PNFP D -1.23%
SSB C -1.18%
COLB C -1.12%
BOKF D -1.11%
BPOP D -1.08%
ONB D -1.08%
WTFC D -1.07%
ZION D -1.04%
OZK F -1.01%
UBSI D -0.98%
SNV D -0.95%
HWC D -0.79%
HOMB D -0.79%
CFR D -0.77%
ABCB C -0.74%
UMBF C -0.68%
CBSH D -0.6%
CATY D -0.57%
FULT D -0.52%
FFIN D -0.52%
BKU D -0.52%
FBP D -0.51%
TBBK C -0.51%
SFBS D -0.5%
IBOC D -0.5%
BANF D -0.5%
PRK D -0.49%
WSFS D -0.49%
CBU D -0.48%
WAFD D -0.48%
FFBC D -0.48%
AX D -0.46%
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