EAGL vs. LOWV ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.54

Average Daily Volume

1,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	LOWV
30 Days	3.65%	4.16%
60 Days	6.08%	7.04%
90 Days	6.29%	6.21%
12 Months		24.32%

4 Overlapping Holdings

Symbol	Grade	Weight in EAGL	Weight in LOWV	Overlap
META	A	5.41%	2.14%	2.14%
MSFT	A	5.04%	8.82%	5.04%
SHEL	A	4.7%	2.02%	2.02%
UNH	D	3.92%	2.27%	2.27%

EAGL Overweight 5 Positions Relative to LOWV

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

EAGL Underweight 6 Positions Relative to LOWV

Symbol	Grade	Weight
GOOG	A	-5.55%
AAPL	A	-3.72%
AVGO	B	-3.52%
MRK	C	-2.68%
ABBV	C	-2.19%
V	C	-2.17%