ACSI vs. EAGL ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Eagle Capital Select Equity ETF (EAGL)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

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	ACSI	EAGL
30 Days	5.65%	4.69%
60 Days	6.28%	4.39%
90 Days	8.27%	6.69%
12 Months	30.30%

7 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in EAGL	Overlap
AMZN	C	5.34%	7.99%	5.34%
HLT	A	2.36%	2.11%	2.11%
HUM	C	3.36%	2.74%	2.74%
META	D	4.56%	5.55%	4.56%
MSFT	F	4.83%	4.15%	4.15%
NFLX	A	3.16%	1.81%	1.81%
UNH	C	2.86%	4.24%	2.86%

ACSI Overweight 26 Positions Relative to EAGL

Symbol	Grade	Weight
AAPL	C	6.84%
COST	B	5.69%
GOOG	C	4.95%
JPM	A	4.84%
PRU	A	3.24%
KO	D	3.23%
TMUS	B	3.1%
ALK	C	2.82%
T	A	2.76%
TSLA	B	2.75%
SCHW	B	2.62%
MS	A	2.6%
FDX	B	2.54%
VZ	C	2.52%
MSI	B	2.48%
TXRH	C	2.46%
ORLY	B	2.34%
YUM	B	2.21%
TSCO	D	2.07%
SKX	D	1.98%
LEVI	F	1.87%
CLX	B	1.86%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 17 Positions Relative to EAGL

Symbol	Grade	Weight
GOOGL	C	-5.15%
COP	C	-5.11%
AON	A	-4.75%
WDAY	B	-4.19%
COF	B	-3.86%
AER	B	-3.55%
SAP	B	-3.5%
TSM	B	-3.34%
CHTR	C	-3.29%
GEV	B	-2.92%
CMCSA	B	-2.47%
V	A	-2.31%
WWD	B	-2.28%
WFC	A	-2.24%
AA	B	-2.09%
ELV	F	-1.95%
OXY	D	-1.5%