EAGL vs. LCG ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Sterling Capital Focus Equity ETF (LCG)
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

$28.58

Average Daily Volume

52,616

Number of Holdings *

24

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

7,708

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EAGL LCG
30 Days 3.94% 5.55%
60 Days 4.70% 4.65%
90 Days 6.78% 6.42%
12 Months 16.99%
3 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in LCG Overlap
AMZN C 7.99% 4.83% 4.83%
MSFT D 4.15% 3.08% 3.08%
WDAY B 4.19% 3.63% 3.63%
EAGL Overweight 21 Positions Relative to LCG
Symbol Grade Weight
META D 5.55%
GOOGL C 5.15%
COP C 5.11%
AON A 4.75%
UNH B 4.24%
COF C 3.86%
AER A 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 C 2.28%
WFC A 2.24%
HLT A 2.11%
AA A 2.09%
ELV F 1.95%
NFLX A 1.81%
OXY D 1.5%
EAGL Underweight 16 Positions Relative to LCG
Symbol Grade Weight
SHOP B -9.42%
SPGI C -7.79%
CSGP D -6.38%
IDXX F -4.81%
GOOG C -4.7%
VEEV C -4.49%
SAIA B -4.47%
MDB B -4.44%
MSCI C -4.36%
HUBS A -3.87%
ODFL C -3.72%
NOW A -3.68%
ASML F -3.56%
TEAM A -3.36%
CDNS B -3.14%
SNPS B -3.12%
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