PWER vs. EAGL ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Eagle Capital Select Equity ETF (EAGL)

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

320

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

$26.86

Average Daily Volume

65,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	EAGL
30 Days	-5.95%	3.65%
60 Days	0.69%	6.08%
90 Days	6.07%	6.29%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in EAGL	Overlap
	SHEL	A	4.75%	4.7%	4.7%

PWER Overweight 5 Positions Relative to EAGL

Symbol	Grade	Weight
FSLR	C	6.64%
AA	B	5.12%
CF	F	4.98%
MP	D	4.04%
FCX	C	3.81%

PWER Underweight 8 Positions Relative to EAGL

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

PWER: Top Represented Industries & Keywords

Industries: Agricultural Inputs Aluminum Copper Oil & Gas Integrated Other Industrial Metals & Mining Solar