EAGL vs. IWLG ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to IQ MacKay Municipal Insured ETF (IWLG)
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
IWLG

IQ MacKay Municipal Insured ETF

IWLG Description IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

10,115

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period EAGL IWLG
30 Days 4.69% 3.60%
60 Days 4.39% 5.25%
90 Days 6.69% 7.23%
12 Months 37.83%
7 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in IWLG Overlap
AMZN C 7.99% 8.27% 7.99%
GOOGL C 5.15% 2.42% 2.42%
HLT A 2.11% 1.03% 1.03%
META D 5.55% 5.28% 5.28%
MSFT F 4.15% 12.49% 4.15%
NFLX A 1.81% 1.8% 1.8%
WDAY B 4.19% 1.76% 1.76%
EAGL Overweight 17 Positions Relative to IWLG
Symbol Grade Weight
COP C 5.11%
AON A 4.75%
UNH C 4.24%
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%
CMCSA B 2.47%
V A 2.31%
WWD B 2.28%
WFC A 2.24%
AA B 2.09%
ELV F 1.95%
OXY D 1.5%
EAGL Underweight 35 Positions Relative to IWLG
Symbol Grade Weight
NVDA C -7.8%
AAPL C -6.63%
AVGO D -4.01%
LLY F -2.51%
SPOT B -2.49%
GOOG C -2.44%
MA C -2.33%
ISRG A -2.23%
GE D -2.0%
KKR A -1.99%
TT A -1.86%
AMD F -1.78%
NOW A -1.75%
FICO B -1.73%
ETN A -1.62%
INTU C -1.55%
TSLA B -1.52%
UBER D -1.51%
MELI D -1.49%
LRCX F -1.43%
CMG B -1.34%
SBUX A -1.27%
ORCL B -1.22%
SYK C -1.19%
ORLY B -1.19%
SHOP B -1.11%
SNPS B -1.07%
WCN A -1.07%
ASML F -1.05%
VMC B -0.97%
TXN C -0.97%
ALNY D -0.95%
BSX B -0.95%
ADBE C -0.84%
BKNG A -0.55%
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