EAGL vs. LTL ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to ProShares Ultra Telecommunications ProShares (LTL)

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

$28.66

Average Daily Volume

53,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.97

Average Daily Volume

2,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAGL	LTL
30 Days	3.93%	13.96%
60 Days	4.69%	16.75%
90 Days	7.12%	22.09%
12 Months		75.52%

5 Overlapping Holdings

Symbol	Grade	Weight in EAGL	Weight in LTL	Overlap
CHTR	C	3.29%	3.39%	3.29%
CMCSA	C	2.47%	3.25%	2.47%
GOOGL	C	5.15%	7.87%	5.15%
META	D	5.55%	13.63%	5.55%
NFLX	B	1.81%	5.0%	1.81%

EAGL Overweight 19 Positions Relative to LTL

Symbol	Grade	Weight
AMZN	C	7.99%
COP	D	5.11%
AON	A	4.75%
UNH	B	4.24%
WDAY	C	4.19%
MSFT	D	4.15%
COF	B	3.86%
AER	A	3.55%
SAP	B	3.5%
TSM	C	3.34%
GEV	C	2.92%
HUM	C	2.74%
V	A	2.31%
WWD	B	2.28%
WFC	A	2.24%
HLT	A	2.11%
AA	A	2.09%
ELV	F	1.95%
OXY	F	1.5%

EAGL Underweight 17 Positions Relative to LTL

Symbol	Grade	Weight
GOOG	C	-6.5%
DIS	B	-3.75%
TTWO	B	-3.52%
TMUS	A	-3.5%
EA	C	-3.36%
T	A	-3.18%
VZ	B	-2.84%
WBD	C	-2.49%
LYV	A	-2.45%
OMC	C	-2.27%
NWSA	B	-1.28%
IPG	C	-1.22%
FOXA	C	-1.2%
MTCH	F	-0.93%
PARA	C	-0.74%
FOX	B	-0.66%
NWS	B	-0.42%