EAGL vs. SOYB ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Teucrium Soybean Fund ETV (SOYB)

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

SOYB

Teucrium Soybean Fund ETV

SOYB Description

The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Grade (RS Rating)

Last Trade

$24.30

Average Daily Volume

44,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	SOYB
30 Days	3.65%	-0.82%
60 Days	6.08%	-6.57%
90 Days	6.29%	-3.42%
12 Months		-12.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in EAGL	Weight in SOYB	Overlap
	HUM	C	3.97%	3.94%	3.94%

EAGL Overweight 8 Positions Relative to SOYB

Symbol	Grade	Weight
AMZN	A	7.75%
GOOGL	A	5.84%
COP	D	5.61%
META	A	5.41%
MSFT	A	5.04%
SHEL	A	4.7%
UNH	D	3.92%
AER	B	3.85%

EAGL Underweight 2 Positions Relative to SOYB

	Symbol	Grade	Weight
	T	B	-3.93%
	ITT	D	-3.93%