FENY vs. EAGL ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Eagle Capital Select Equity ETF (EAGL)

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

726,110

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

$28.56

Average Daily Volume

53,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	EAGL
30 Days	9.48%	4.69%
60 Days	9.84%	4.39%
90 Days	9.26%	6.69%
12 Months	19.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in FENY	Weight in EAGL	Overlap
	COP	C	6.39%	5.11%	5.11%
	OXY	D	1.64%	1.5%	1.5%

FENY Overweight 96 Positions Relative to EAGL

Symbol	Grade	Weight
XOM	B	21.92%
CVX	A	13.78%
EOG	A	3.78%
WMB	A	3.28%
OKE	A	3.05%
SLB	C	3.0%
MPC	D	2.86%
PSX	C	2.72%
KMI	A	2.59%
LNG	B	2.39%
VLO	C	2.27%
BKR	B	2.1%
TRGP	B	1.98%
HES	B	1.95%
FANG	D	1.69%
TPL	A	1.33%
HAL	C	1.3%
DVN	F	1.22%
EQT	B	1.21%
CTRA	B	0.94%
MRO	B	0.83%
FTI	A	0.62%
OVV	B	0.6%
DTM	B	0.5%
AR	B	0.46%
CHRD	D	0.42%
RRC	B	0.42%
APA	D	0.42%
PR	B	0.41%
MTDR	B	0.36%
DINO	D	0.35%
NOV	C	0.33%
CNX	A	0.32%
CHX	C	0.31%
WFRD	D	0.31%
AM	A	0.29%
SM	B	0.27%
MUR	D	0.26%
MGY	A	0.25%
WHD	B	0.24%
CRC	B	0.21%
NOG	A	0.21%
CIVI	D	0.21%
CEIX	A	0.21%
BTU	B	0.2%
ENLC	A	0.2%
AROC	B	0.2%
PAGP	A	0.2%
HESM	B	0.2%
HP	B	0.19%
PTEN	C	0.18%
PBF	D	0.18%
VAL	D	0.18%
RIG	D	0.18%
UEC	B	0.18%
LBRT	D	0.16%
OII	B	0.16%
CRGY	B	0.15%
GPOR	B	0.14%
KNTK	B	0.14%
KOS	F	0.12%
LEU	C	0.11%
WKC	D	0.11%
TALO	C	0.11%
WTTR	B	0.1%
HLX	B	0.1%
CRK	B	0.1%
INSW	F	0.1%
KRP	B	0.08%
NFE	D	0.08%
CLB	B	0.08%
DK	C	0.08%
AESI	B	0.07%
PARR	D	0.07%
LPG	F	0.07%
XPRO	F	0.07%
NEXT	B	0.07%
NBR	C	0.06%
TTI	C	0.06%
VTLE	C	0.06%
PUMP	B	0.06%
GPRE	F	0.06%
REX	D	0.06%
EE	A	0.06%
GRNT	B	0.05%
TDW	F	0.05%
EGY	D	0.05%
REPX	A	0.05%
RES	D	0.05%
CVI	F	0.05%
CLNE	D	0.05%
NR	B	0.05%
BRY	F	0.04%
VTOL	B	0.04%
SD	D	0.04%
HPK	B	0.04%

FENY Underweight 22 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	C	-7.99%
META	D	-5.55%
GOOGL	C	-5.15%
AON	A	-4.75%
UNH	C	-4.24%
WDAY	B	-4.19%
MSFT	F	-4.15%
COF	B	-3.86%
AER	B	-3.55%
SAP	B	-3.5%
TSM	B	-3.34%
CHTR	C	-3.29%
GEV	B	-2.92%
HUM	C	-2.74%
CMCSA	B	-2.47%
V	A	-2.31%
WWD	B	-2.28%
WFC	A	-2.24%
HLT	A	-2.11%
AA	B	-2.09%
ELV	F	-1.95%
NFLX	A	-1.81%