EAGL vs. CBLS ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

2,139

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period EAGL CBLS
30 Days 3.94% 4.28%
60 Days 4.70% 5.58%
90 Days 6.78% 5.18%
12 Months 35.65%
2 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in CBLS Overlap
AER A 3.55% 2.24% 2.24%
AMZN C 7.99% 2.83% 2.83%
EAGL Overweight 22 Positions Relative to CBLS
Symbol Grade Weight
META D 5.55%
GOOGL C 5.15%
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%
WFC A 2.24%
HLT A 2.11%
AA A 2.09%
ELV F 1.95%
NFLX A 1.81%
OXY D 1.5%
EAGL Underweight 61 Positions Relative to CBLS
Symbol Grade Weight
NVDA B -3.31%
LNG A -3.31%
WTTR A -3.07%
INTC C -2.91%
GTLS A -2.81%
MGNI B -2.76%
WMT A -2.75%
SKY A -2.73%
BWXT B -2.7%
COST A -2.64%
ORCL A -2.62%
STRL A -2.54%
CCL A -2.49%
RDDT A -2.45%
OSW B -2.43%
IBN C -2.38%
ECL D -2.32%
GD D -2.32%
NARI C -2.3%
RTX D -2.29%
ROL B -2.28%
D C -2.24%
VST A -2.23%
SO C -2.23%
NEE C -2.12%
ERJ A -2.12%
HUMA F -2.11%
SCHW B -2.08%
MC C -1.98%
ETR B -1.93%
SCI B -1.92%
DELL B -1.91%
TDG D -1.78%
CRSP D -0.86%
KLG B --0.49%
KDP F --0.5%
POST C --0.5%
GIS D --0.51%
PEP F --0.51%
DOOO F --0.9%
TTC C --0.93%
R B --0.95%
GIII D --0.97%
PFE F --1.06%
SIG B --1.07%
JNJ C --1.1%
MRNA F --1.15%
MIDD C --1.16%
ROK C --1.17%
ENR B --1.19%
AME A --1.2%
NVO F --1.3%
LLY F --1.37%
F C --1.41%
DE B --1.45%
HELE C --1.71%
HSY F --1.75%
VSAT F --1.75%
GOGO C --1.77%
NOW A --1.8%
TSLA B --2.63%
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