EAGL vs. FDFF ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Fidelity Disruptive Finance ETF (FDFF)

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

$27.46

Average Daily Volume

55,564

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

1,587

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	FDFF
30 Days	3.27%	2.88%
60 Days	3.90%	4.90%
90 Days	3.74%	12.16%
12 Months		33.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in EAGL	Weight in FDFF	Overlap

EAGL Overweight 9 Positions Relative to FDFF

	Symbol	Grade	Weight
	AMZN	C	7.44%
	META	B	5.5%
	COP	F	5.38%
	GOOGL	D	5.05%
	AON	B	4.52%
	UNH	C	4.47%
	SHEL	F	4.44%
	MSFT	C	4.38%
	AER	C	3.82%

EAGL Underweight 8 Positions Relative to FDFF

	Symbol	Grade	Weight
	BLK	B	-5.58%
	V	C	-5.39%
	MA	B	-5.27%
	COF	B	-4.53%
	APO	B	-4.51%
	EFX	C	-4.37%
	BWIN	B	-4.17%
	FLYW	F	-4.1%

EAGL: Top Represented Industries & Keywords

Industries: Internet Content & Information Airports & Air Services Health Care Plans Insurance Brokers Oil & Gas E&P Oil & Gas Integrated Software - Infrastructure Specialty Retail

Keywords: S&P 500 Hyperscale Nasdaq 100 Computing Dow Jones Component Software Work From Home Business Process Outsourcing Mobile Devices Online Retail Operating System Actuarial Science Advertising Network Advertising Services Advisory Consulting Services Advisory Services Agribusiness Application Programming Interface Asset Management Asset Management Services

FDFF: Top Represented Industries & Keywords

Industries: Credit Services Asset Management Business Services Information Technology Services Insurance Brokers

Keywords: S&P 500 Payment Systems Alternative Investment Credit Card Debit Card Hedge Funds Insurance Private Equity Risk Management Telecommunications Advisory Services Alternative Payments Bank Bank Loans Blackrock Cement Services Chemical Commercial Bank Commercial Banking Connectivity Services