EAGL vs. CAPE ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)

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

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

28,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	CAPE
30 Days	4.69%	6.57%
60 Days	4.39%	6.80%
90 Days	6.69%	9.18%
12 Months		27.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in EAGL	Weight in CAPE	Overlap
	GOOGL	C	5.15%	2.69%	2.69%
	META	D	5.55%	5.54%	5.54%

EAGL Overweight 22 Positions Relative to CAPE

Symbol	Grade	Weight
AMZN	C	7.99%
COP	C	5.11%
AON	A	4.75%
UNH	C	4.24%
WDAY	B	4.19%
MSFT	F	4.15%
COF	B	3.86%
AER	B	3.55%
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	B	2.28%
WFC	A	2.24%
HLT	A	2.11%
AA	B	2.09%
ELV	F	1.95%
NFLX	A	1.81%
OXY	D	1.5%

EAGL Underweight 8 Positions Relative to CAPE

Symbol	Grade	Weight
BRK.A	B	-3.17%
PG	A	-3.07%
COST	B	-2.95%
WMT	A	-2.59%
JPM	A	-2.26%
GOOG	C	-2.23%
KO	D	-2.09%
PLD	D	-2.02%