WEEI vs. EAGL ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Eagle Capital Select Equity ETF (EAGL)

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

1,781

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	WEEI	EAGL
30 Days	6.06%	4.69%
60 Days	7.02%	4.39%
90 Days	5.41%	6.69%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in WEEI	Weight in EAGL	Overlap
	COP	C	6.62%	5.11%	5.11%
	OXY	D	3.01%	1.5%	1.5%

WEEI Overweight 20 Positions Relative to EAGL

Symbol	Grade	Weight
XOM	B	20.74%
CVX	A	16.3%
EOG	A	5.0%
WMB	A	4.81%
SLB	C	4.73%
OKE	A	4.6%
MPC	D	3.98%
PSX	C	3.9%
KMI	A	3.74%
FANG	D	3.62%
HES	B	3.24%
VLO	C	3.23%
BKR	B	3.05%
TRGP	B	2.94%
HAL	C	1.93%
EQT	B	1.89%
DVN	F	1.79%
CTRA	B	1.39%
MRO	B	1.07%
APA	D	0.74%

WEEI 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%