EAGL vs. TMFM ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$27.71

Average Daily Volume

50,515

Number of Holdings *

24

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.03

Average Daily Volume

5,022

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EAGL TMFM
30 Days 1.61% 3.74%
60 Days 2.74% 5.28%
90 Days 8.03% 8.75%
12 Months 33.82%
0 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in TMFM Overlap
EAGL Overweight 24 Positions Relative to TMFM
Symbol Grade Weight
AMZN A 7.68%
META B 5.92%
GOOGL A 4.97%
COP D 4.87%
AON A 4.64%
MSFT D 4.41%
UNH C 4.2%
SAP B 3.76%
AER C 3.7%
TSM B 3.65%
GEV A 3.59%
COF A 3.34%
WDAY F 3.31%
CHTR B 2.95%
HUM F 2.72%
CMCSA A 2.51%
WFC B 2.49%
WWD D 2.24%
V A 2.17%
ELV F 2.12%
HLT A 2.08%
AA B 2.07%
NFLX A 1.67%
OXY F 1.58%
EAGL Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
AXON B -6.9%
BRO B -6.06%
TYL A -5.53%
GSHD A -4.92%
BR C -4.6%
TOST A -3.77%
FAST A -3.68%
SNEX A -3.68%
SBAC D -3.67%
GMED A -3.6%
RXO B -3.47%
HQY B -3.26%
HRI A -3.21%
GXO B -3.02%
GNTX B -2.96%
GWRE B -2.83%
WSO D -2.64%
WAT A -2.62%
DXCM C -2.61%
EMN C -2.49%
TRU C -2.47%
ALRM F -2.46%
MORN B -2.33%
RARE D -2.3%
BMRN F -2.13%
TREX B -2.11%
CSGP F -2.03%
TSCO D -1.89%
ARE F -1.73%
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