EMIF vs. EAGL ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Eagle Capital Select Equity ETF (EAGL)

EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.86

Average Daily Volume

13,548

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

$26.70

Average Daily Volume

64,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMIF	EAGL
30 Days	-0.50%	3.41%
60 Days	-1.13%	5.45%
90 Days	0.05%	5.66%
12 Months	1.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in EMIF	Weight in EAGL	Overlap

EMIF Overweight 9 Positions Relative to EAGL

Symbol	Grade	Weight
PAC	D	7.7%
ASR	D	6.84%
EBR	D	5.81%
UGP	D	4.35%
SBS	D	3.98%
KEP	D	3.09%
CIG	C	2.99%
OMAB	D	2.91%
ELP	D	1.55%

EMIF Underweight 9 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	A	-7.75%
GOOGL	A	-5.84%
COP	D	-5.61%
META	B	-5.41%
MSFT	A	-5.04%
SHEL	A	-4.7%
HUM	C	-3.97%
UNH	D	-3.92%
AER	B	-3.85%

EMIF: Top Represented Industries & Keywords

Industries: Airports & Air Services Utilities - Diversified Utilities - Regulated Electric Oil & Gas Refining & Marketing Utilities - Regulated Water