EAGL vs. WUGI ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Esoterica NextG Economy ETF (WUGI)

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

$28.66

Average Daily Volume

53,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.14

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	WUGI
30 Days	3.93%	1.02%
60 Days	4.69%	4.20%
90 Days	7.12%	8.91%
12 Months		53.57%

4 Overlapping Holdings

Symbol	Grade	Weight in EAGL	Weight in WUGI	Overlap
AMZN	C	7.99%	8.53%	7.99%
META	D	5.55%	8.06%	5.55%
MSFT	D	4.15%	4.13%	4.13%
TSM	C	3.34%	7.72%	3.34%

EAGL Overweight 20 Positions Relative to WUGI

Symbol	Grade	Weight
GOOGL	C	5.15%
COP	D	5.11%
AON	A	4.75%
UNH	B	4.24%
WDAY	C	4.19%
COF	B	3.86%
AER	A	3.55%
SAP	B	3.5%
CHTR	C	3.29%
GEV	C	2.92%
HUM	C	2.74%
CMCSA	C	2.47%
V	A	2.31%
WWD	B	2.28%
WFC	A	2.24%
HLT	A	2.11%
AA	A	2.09%
ELV	F	1.95%
NFLX	B	1.81%
OXY	F	1.5%

EAGL Underweight 21 Positions Relative to WUGI

Symbol	Grade	Weight
NVDA	C	-9.87%
AVGO	D	-7.02%
SNPS	B	-3.81%
MTSI	B	-3.28%
ASHR	D	-3.17%
KWEB	D	-2.91%
BEKE	D	-2.3%
SNOW	C	-2.27%
NET	B	-2.2%
MDB	C	-2.0%
HUBS	B	-1.65%
GOOG	C	-1.63%
ZS	C	-1.42%
NOW	B	-1.18%
ORCL	C	-1.1%
SE	B	-1.09%
AMD	F	-0.91%
TTWO	B	-0.81%
MU	D	-0.75%
DDOG	A	-0.53%
GOTU	F	-0.35%