EAGL vs. FOVL ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to iShares Focused Value Factor ETF (FOVL)
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 *

24

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.88

Average Daily Volume

2,260

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EAGL FOVL
30 Days 4.69% 7.28%
60 Days 4.39% 10.70%
90 Days 6.69% 14.43%
12 Months 47.41%
1 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in FOVL Overlap
CMCSA B 2.47% 2.44% 2.44%
EAGL Overweight 23 Positions Relative to FOVL
Symbol Grade Weight
AMZN C 7.99%
META D 5.55%
GOOGL C 5.15%
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%
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 39 Positions Relative to FOVL
Symbol Grade Weight
FHN A -3.04%
DFS B -2.92%
MTB A -2.85%
NTRS A -2.83%
FNB A -2.79%
FHB A -2.76%
JHG A -2.75%
BAC A -2.74%
WTM A -2.72%
ALK C -2.71%
ETR B -2.7%
CMA A -2.69%
RF A -2.68%
USB A -2.63%
OZK B -2.63%
PNC B -2.6%
AXS A -2.59%
FITB A -2.57%
OGE B -2.5%
HPE B -2.49%
PNW B -2.47%
EVRG A -2.44%
PRGO B -2.42%
MET A -2.42%
VOYA B -2.38%
D C -2.36%
CNA B -2.35%
AVT C -2.32%
UGI A -2.32%
PFG D -2.31%
MTG C -2.28%
RNR C -2.27%
VZ C -2.22%
CWEN C -2.19%
RPRX D -2.18%
BG F -2.14%
ADM D -2.08%
CRI D -1.89%
CNXC F -1.81%
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