EAGL vs. IMOM ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to International Quantitative Momentum ETF (IMOM)

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

$26.19

Average Daily Volume

64,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IMOM

International Quantitative Momentum ETF

IMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

6,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	IMOM
30 Days	0.46%	-3.62%
60 Days	4.76%	-0.70%
90 Days		-7.25%
12 Months		7.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in EAGL	Weight in IMOM	Overlap
	AER	A	3.85%	2.06%	2.06%

EAGL Overweight 8 Positions Relative to IMOM

Symbol	Grade	Weight
AMZN	A	7.75%
GOOGL	A	5.84%
COP	D	5.61%
META	B	5.41%
MSFT	A	5.04%
SHEL	C	4.7%
HUM	C	3.97%
UNH	D	3.92%

EAGL Underweight 2 Positions Relative to IMOM

	Symbol	Grade	Weight
	NMR	D	-2.03%
	MUFG	D	-1.95%