DUSA vs. EAGL ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Eagle Capital Select Equity ETF (EAGL)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

23,644

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

$28.58

Average Daily Volume

52,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	EAGL
30 Days	5.00%	3.94%
60 Days	6.76%	4.70%
90 Days	7.78%	6.78%
12 Months	30.76%

6 Overlapping Holdings

Symbol	Grade	Weight in DUSA	Weight in EAGL	Overlap
AMZN	C	6.58%	7.99%	6.58%
COF	C	11.29%	3.86%	3.86%
COP	C	1.83%	5.11%	1.83%
HUM	C	3.67%	2.74%	2.74%
META	D	10.53%	5.55%	5.55%
WFC	A	4.76%	2.24%	2.24%

DUSA Overweight 19 Positions Relative to EAGL

Symbol	Grade	Weight
BRK.A	B	8.45%
VTRS	A	4.72%
MGM	D	4.62%
MKL	A	4.51%
GOOG	C	4.51%
USB	A	4.43%
CI	D	3.58%
AMAT	F	3.43%
OC	A	3.2%
DGX	A	2.89%
BK	A	2.58%
CVS	D	1.9%
JPM	A	1.76%
SOLV	D	1.59%
INTC	C	1.43%
AXP	A	1.17%
TXN	C	1.05%
TSN	B	0.89%
AGCO	D	0.89%

DUSA Underweight 18 Positions Relative to EAGL

Symbol	Grade	Weight
GOOGL	C	-5.15%
AON	A	-4.75%
UNH	B	-4.24%
WDAY	B	-4.19%
MSFT	D	-4.15%
AER	A	-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	C	-2.28%
HLT	A	-2.11%
AA	A	-2.09%
ELV	F	-1.95%
NFLX	A	-1.81%
OXY	D	-1.5%