ECH vs. EAGL ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to Eagle Capital Select Equity ETF (EAGL)

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

192,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	ECH	EAGL
30 Days	3.63%	4.05%
60 Days	9.09%	9.95%
90 Days	1.61%	2.42%
12 Months	11.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in ECH	Weight in EAGL	Overlap

ECH Overweight 1 Positions Relative to EAGL

	Symbol	Grade	Weight
	BCH	D	13.56%

ECH Underweight 9 Positions Relative to EAGL

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%
SHEL	D	-4.44%
MSFT	D	-4.38%
AER	C	-3.82%