YALL vs. EAGL ETF Comparison

Comparison of God Bless America ETF (YALL) to Eagle Capital Select Equity ETF (EAGL)
YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.97

Average Daily Volume

9,613

Number of Holdings *

40

* 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

$28.59

Average Daily Volume

49,571

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period YALL EAGL
30 Days 4.50% 4.57%
60 Days 7.26% 7.36%
90 Days 8.18% 7.81%
12 Months 44.94%
2 Overlapping Holdings
Symbol Grade Weight in YALL Weight in EAGL Overlap
CHTR B 5.08% 3.28% 3.28%
OXY F 1.32% 1.45% 1.32%
YALL Overweight 38 Positions Relative to EAGL
Symbol Grade Weight
NVDA A 7.25%
TSLA B 7.17%
AVGO C 4.76%
SCHW B 4.76%
AMGN F 4.33%
COST B 4.14%
BA F 4.09%
HCA D 4.01%
DHR F 3.95%
ALL B 3.79%
EA A 3.69%
RF A 3.58%
CPRT A 3.26%
WM A 3.01%
MSTR B 2.71%
TSCO D 2.34%
SHW A 2.11%
CTAS B 2.02%
CSX B 1.78%
MARA B 1.7%
EOG A 1.6%
CL F 1.52%
MDLZ F 1.33%
MLM B 1.13%
PLD D 1.11%
DHI D 1.08%
GIS F 1.07%
NUE D 1.06%
PAYX B 1.03%
NEM F 0.99%
D D 0.94%
SLB C 0.89%
PSA D 0.89%
XEL A 0.87%
NEE D 0.86%
TSN B 0.73%
DG F 0.66%
VLTO D 0.66%
YALL Underweight 22 Positions Relative to EAGL
Symbol Grade Weight
AMZN A -8.03%
META B -5.74%
GOOGL C -5.1%
COP C -4.88%
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%
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%
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