EAGL vs. BRNY ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Burney U.S. Factor Rotation ETF (BRNY)
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 *

24

* may have additional holdings in another (foreign) market
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period EAGL BRNY
30 Days 3.94% 5.51%
60 Days 4.70% 9.01%
90 Days 6.78% 10.04%
12 Months 42.72%
5 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in BRNY Overlap
AER A 3.55% 0.48% 0.48%
GOOGL C 5.15% 2.87% 2.87%
META D 5.55% 4.87% 4.87%
NFLX A 1.81% 1.92% 1.81%
WFC A 2.24% 0.53% 0.53%
EAGL Overweight 19 Positions Relative to BRNY
Symbol Grade Weight
AMZN C 7.99%
COP C 5.11%
AON A 4.75%
UNH B 4.24%
WDAY B 4.19%
MSFT D 4.15%
COF C 3.86%
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 C 2.28%
HLT A 2.11%
AA A 2.09%
ELV F 1.95%
OXY D 1.5%
EAGL Underweight 73 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -5.76%
NVDA B -5.18%
TXRH B -4.9%
AAPL C -4.6%
COR B -4.56%
TOL B -4.33%
TT A -4.01%
WAB B -3.9%
PGR A -3.75%
PANW B -3.2%
MCO B -2.64%
EXEL B -2.59%
G B -2.02%
APP B -1.95%
BRBR A -1.83%
QCOM F -1.61%
ANET C -1.44%
APH A -1.29%
COLL F -1.27%
UGI C -1.15%
EME A -1.12%
VERX A -1.02%
DOCS C -0.93%
PLTR B -0.89%
HWM A -0.87%
EA A -0.8%
SFM A -0.75%
CORT B -0.68%
YOU D -0.59%
TRGP A -0.59%
ALSN B -0.56%
SPG A -0.55%
MS A -0.54%
SYF B -0.54%
DOCU B -0.53%
KMI A -0.53%
INCY C -0.53%
CBOE C -0.52%
BURL B -0.51%
JPM A -0.51%
ALL A -0.5%
WING D -0.5%
EBAY D -0.5%
BK A -0.49%
EXP B -0.49%
GWRE A -0.49%
PRG C -0.49%
NTAP C -0.48%
LII A -0.48%
GRBK D -0.47%
VRTX D -0.47%
UTHR C -0.46%
LIN C -0.46%
VICI C -0.46%
TGTX B -0.45%
AVGO D -0.45%
PHM D -0.42%
CACI D -0.42%
SN D -0.42%
ALNY D -0.4%
ETN A -0.39%
AMAT F -0.39%
TPH D -0.37%
JAMF F -0.36%
MMC B -0.36%
CNC D -0.34%
LOPE C -0.29%
ROST D -0.26%
TSCO D -0.25%
ACGL C -0.24%
DFIN D -0.23%
NVT B -0.22%
KLAC F -0.2%
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