FCTE vs. EAGL ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Eagle Capital Select Equity ETF (EAGL)

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.71

Average Daily Volume

50,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	EAGL
30 Days	-3.60%	1.61%
60 Days	-1.98%	2.74%
90 Days	3.09%	8.03%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in FCTE	Weight in EAGL	Overlap
GOOGL	A	5.17%	4.97%	4.97%
META	B	5.2%	5.92%	5.2%
MSFT	D	5.1%	4.41%	4.41%

FCTE Overweight 17 Positions Relative to EAGL

Symbol	Grade	Weight
DECK	B	5.46%
APH	B	5.42%
MCK	C	5.29%
RMD	A	5.2%
GD	C	5.17%
RSG	D	5.15%
BRO	B	5.14%
NTAP	D	5.03%
DPZ	B	5.0%
MCO	D	5.0%
PHM	D	4.8%
TSCO	D	4.77%
LRCX	F	4.76%
CL	F	4.75%
AMAT	F	4.72%
KLAC	F	4.47%
MTD	D	4.42%

FCTE Underweight 21 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	A	-7.68%
COP	D	-4.87%
AON	A	-4.64%
UNH	C	-4.2%
SAP	B	-3.76%
AER	C	-3.7%
TSM	B	-3.65%
GEV	A	-3.59%
COF	A	-3.34%
WDAY	F	-3.31%
CHTR	B	-2.95%
HUM	F	-2.72%
CMCSA	A	-2.51%
WFC	B	-2.49%
WWD	D	-2.24%
V	A	-2.17%
ELV	F	-2.12%
HLT	A	-2.08%
AA	B	-2.07%
NFLX	A	-1.67%
OXY	F	-1.58%