EAGL vs. DARP ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Grizzle Growth ETF (DARP)

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

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	DARP
30 Days	4.69%	0.93%
60 Days	4.39%	8.42%
90 Days	6.69%	6.94%
12 Months		30.00%

5 Overlapping Holdings

Symbol	Grade	Weight in EAGL	Weight in DARP	Overlap
AMZN	C	7.99%	4.21%	4.21%
GOOGL	C	5.15%	6.01%	5.15%
META	D	5.55%	5.4%	5.4%
MSFT	F	4.15%	7.71%	4.15%
TSM	B	3.34%	3.45%	3.34%

EAGL Overweight 19 Positions Relative to DARP

Symbol	Grade	Weight
COP	C	5.11%
AON	A	4.75%
UNH	C	4.24%
WDAY	B	4.19%
COF	B	3.86%
AER	B	3.55%
SAP	B	3.5%
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 19 Positions Relative to DARP

Symbol	Grade	Weight
NVDA	C	-21.66%
AAPL	C	-7.16%
MU	D	-5.14%
RRC	B	-2.96%
TSLA	B	-2.9%
ASML	F	-2.82%
VRT	B	-2.76%
NEE	D	-2.2%
TWLO	A	-1.53%
AR	B	-1.51%
TTD	B	-1.3%
CIFR	B	-1.02%
ABNB	C	-0.99%
TT	A	-0.91%
EU	D	-0.89%
AMAT	F	-0.87%
BTBT	C	-0.86%
PANW	C	-0.52%
CMPS	F	-0.37%