KIE vs. EAGL ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Eagle Capital Select Equity ETF (EAGL)

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

1,052,000

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

$27.71

Average Daily Volume

50,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	EAGL
30 Days	-1.67%	1.61%
60 Days	-0.87%	2.74%
90 Days	5.49%	8.03%
12 Months	31.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in EAGL	Overlap
	AON	A	1.96%	4.64%	1.96%

KIE Overweight 49 Positions Relative to EAGL

Symbol	Grade	Weight
GSHD	A	2.32%
UNM	A	2.2%
BHF	B	2.19%
LNC	A	2.13%
MET	C	2.12%
PFG	C	2.11%
PRI	B	2.1%
RYAN	C	2.08%
TRV	B	2.07%
PRU	B	2.07%
WTM	B	2.05%
AIG	B	2.04%
KMPR	B	2.04%
AGO	B	2.03%
GL	C	2.02%
CNO	A	2.02%
RNR	C	2.02%
RLI	B	2.01%
HIG	D	2.0%
AXS	C	2.0%
AFL	D	1.98%
THG	B	1.98%
GNW	D	1.98%
L	C	1.98%
SIGI	C	1.97%
BRO	B	1.96%
WRB	C	1.95%
CB	C	1.95%
CINF	B	1.95%
ALL	C	1.95%
EG	F	1.94%
AIZ	D	1.94%
MKL	D	1.94%
ESGR	C	1.93%
FNF	C	1.92%
ORI	D	1.91%
WTW	A	1.91%
RGA	C	1.9%
KNSL	F	1.89%
AFG	D	1.89%
MMC	D	1.86%
FAF	D	1.85%
PGR	D	1.85%
AJG	D	1.85%
ACGL	F	1.83%
ERIE	D	1.68%
PLMR	D	1.63%
OSCR	C	1.52%
STC	D	1.39%

KIE Underweight 23 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	A	-7.68%
META	B	-5.92%
GOOGL	A	-4.97%
COP	D	-4.87%
MSFT	D	-4.41%
UNH	C	-4.2%
SAP	B	-3.76%
AER	C	-3.7%
TSM	B	-3.65%
GEV	A	-3.59%
COF	A	-3.34%
WDAY	F	-3.31%
CHTR	B	-2.95%
HUM	F	-2.72%
CMCSA	A	-2.51%
WFC	B	-2.49%
WWD	D	-2.24%
V	A	-2.17%
ELV	F	-2.12%
HLT	A	-2.08%
AA	B	-2.07%
NFLX	A	-1.67%
OXY	F	-1.58%