ARKX vs. EAGL ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Eagle Capital Select Equity ETF (EAGL)

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

64,569

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

$28.60

Average Daily Volume

51,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKX	EAGL
30 Days	7.82%	3.93%
60 Days	15.77%	4.54%
90 Days	19.22%	7.90%
12 Months	28.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKX	Weight in EAGL	Overlap
	AMZN	B	3.85%	7.99%	3.85%

ARKX Overweight 24 Positions Relative to EAGL

Symbol	Grade	Weight
KTOS	C	9.84%
RKLB	B	9.73%
IRDM	F	8.3%
AVAV	C	7.36%
TRMB	B	6.82%
TER	F	5.43%
LHX	B	4.58%
PLTR	B	3.78%
ACHR	B	3.22%
BLDE	D	3.2%
GRMN	B	2.77%
DE	C	2.28%
JOBY	B	2.2%
GOOG	B	2.13%
PRNT	B	1.77%
HEI	A	1.56%
HON	B	1.42%
TDY	B	1.36%
PATH	C	1.25%
SNPS	C	1.2%
LMT	D	1.2%
AMD	F	1.12%
ANSS	B	0.99%
DDD	C	0.77%

ARKX Underweight 23 Positions Relative to EAGL

Symbol	Grade	Weight
META	C	-5.55%
GOOGL	B	-5.15%
COP	B	-5.11%
AON	B	-4.75%
UNH	B	-4.24%
WDAY	C	-4.19%
MSFT	D	-4.15%
COF	B	-3.86%
AER	B	-3.55%
SAP	A	-3.5%
TSM	C	-3.34%
CHTR	B	-3.29%
GEV	A	-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	A	-2.09%
ELV	F	-1.95%
NFLX	A	-1.81%
OXY	D	-1.5%