EAGL vs. OCTA ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Octane All-Cap Value Energy ETF (OCTA)

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 ^*

* may have additional holdings in another (foreign) market

OCTA

Octane All-Cap Value Energy ETF

OCTA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$19.08

Average Daily Volume

1,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	OCTA
30 Days	4.05%	-0.22%
60 Days	9.95%	5.89%
90 Days	2.42%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in EAGL	Weight in OCTA	Overlap
	SHEL	D	4.44%	4.16%	4.16%

EAGL Overweight 8 Positions Relative to OCTA

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%
MSFT	D	4.38%
AER	C	3.82%

EAGL Underweight 9 Positions Relative to OCTA

Symbol	Grade	Weight
TTE	B	-5.33%
BWLP	C	-5.12%
TRMD	D	-4.97%
CRC	B	-4.91%
BTU	B	-4.54%
PBF	F	-4.36%
APA	F	-4.33%
VLO	F	-4.21%
EOG	B	-3.72%

OCTA: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Refining & Marketing Coal Marine Shipping Shipping & Ports