FILL vs. EAGL ETF Comparison

Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Eagle Capital Select Equity ETF (EAGL)

FILL

iShares MSCI Global Energy Producers Fund

FILL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

13,051

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

$28.29

Average Daily Volume

49,571

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FILL	EAGL
30 Days	0.61%	4.57%
60 Days	4.22%	7.36%
90 Days	-2.10%	7.81%
12 Months	6.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in FILL	Weight in EAGL	Overlap
	COP	C	4.82%	4.88%	4.82%
	OXY	F	1.25%	1.45%	1.25%

FILL Overweight 53 Positions Relative to EAGL

Symbol	Grade	Weight
XOM	B	20.0%
CVX	A	10.1%
EOG	A	2.67%
MPC	D	2.0%
VLO	C	1.64%
HES	B	1.46%
FANG	C	1.27%
TPL	B	0.96%
DVN	F	0.9%
EQT	B	0.85%
EXE	A	0.7%
CTRA	B	0.67%
MRO	B	0.59%
OVV	C	0.41%
CHRD	D	0.31%
AR	B	0.31%
APA	F	0.3%
PR	C	0.29%
RRC	B	0.29%
DINO	D	0.25%
MTDR	B	0.24%
CNX	B	0.21%
VNOM	C	0.2%
MUR	D	0.18%
SM	C	0.18%
MGY	B	0.17%
CIVI	D	0.15%
NOG	B	0.14%
CEIX	B	0.14%
CRC	B	0.13%
BTU	C	0.13%
UEC	C	0.12%
PBF	F	0.11%
CRGY	A	0.08%
GPOR	B	0.08%
TALO	C	0.07%
STR	B	0.07%
KOS	D	0.06%
LEU	C	0.05%
CRK	B	0.05%
PARR	F	0.04%
KRP	B	0.04%
DK	D	0.04%
VTLE	C	0.03%
VTS	A	0.03%
SOC	C	0.03%
SD	D	0.02%
CVI	F	0.02%
EGY	F	0.02%
REPX	A	0.01%
HPK	D	0.01%
GRNT	B	0.01%
BRY	F	0.01%

FILL Underweight 22 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	A	-8.03%
META	B	-5.74%
GOOGL	C	-5.1%
AON	B	-4.66%
UNH	B	-4.31%
MSFT	C	-4.11%
WDAY	B	-4.03%
GEV	B	-3.86%
COF	B	-3.8%
AER	B	-3.54%
SAP	B	-3.5%
TSM	C	-3.48%
CHTR	B	-3.28%
HUM	D	-2.83%
CMCSA	B	-2.46%
WWD	B	-2.33%
V	A	-2.21%
AA	C	-2.07%
WFC	A	-2.06%
HLT	A	-2.04%
ELV	F	-2.0%
NFLX	A	-1.65%