MISL vs. EAGL ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Eagle Capital Select Equity ETF (EAGL)

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

31,353

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

$28.52

Average Daily Volume

51,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	EAGL
30 Days	-4.23%	2.48%
60 Days	0.59%	4.29%
90 Days	2.01%	6.91%
12 Months	32.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in EAGL	Overlap
	WWD	B	2.86%	2.33%	2.33%

MISL Overweight 31 Positions Relative to EAGL

Symbol	Grade	Weight
GD	D	7.96%
RTX	D	7.82%
BA	D	7.46%
TDG	D	7.35%
LMT	D	7.27%
HWM	A	4.44%
HEI	A	4.26%
LHX	B	4.11%
LDOS	C	4.09%
TXT	D	3.99%
NOC	D	3.86%
CW	B	3.83%
CACI	C	3.04%
PSN	C	2.95%
RKLB	B	2.39%
KBR	F	2.22%
HII	F	2.12%
NPAB	F	2.1%
MOG.A	B	1.93%
SAIC	F	1.73%
AVAV	C	1.59%
HXL	F	1.36%
KTOS	C	1.06%
SPR	D	0.98%
AIR	B	0.67%
MRCY	C	0.67%
TGI	A	0.38%
LUNR	B	0.36%
DCO	B	0.28%
ATRO	F	0.16%
NPK	C	0.15%

MISL Underweight 23 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	B	-8.03%
META	C	-5.74%
GOOGL	B	-5.1%
COP	B	-4.88%
AON	B	-4.66%
UNH	C	-4.31%
MSFT	D	-4.11%
WDAY	C	-4.03%
GEV	A	-3.86%
COF	B	-3.8%
AER	B	-3.54%
SAP	B	-3.5%
TSM	B	-3.48%
CHTR	B	-3.28%
HUM	D	-2.83%
CMCSA	B	-2.46%
V	A	-2.21%
AA	A	-2.07%
WFC	A	-2.06%
HLT	A	-2.04%
ELV	F	-2.0%
NFLX	A	-1.65%
OXY	F	-1.45%