MISL vs. EAGL ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Eagle Capital Select Equity ETF (EAGL)
MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

31,580

Number of Holdings *

32

* 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

$28.57

Average Daily Volume

51,620

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MISL EAGL
30 Days -4.28% 3.93%
60 Days 0.98% 4.54%
90 Days 2.55% 7.90%
12 Months 32.62%
1 Overlapping Holdings
Symbol Grade Weight in MISL Weight in EAGL Overlap
WWD B 2.86% 2.28% 2.28%
MISL Overweight 31 Positions Relative to EAGL
Symbol Grade Weight
GD D 7.96%
RTX D 7.82%
BA D 7.46%
TDG D 7.35%
LMT D 7.27%
HWM A 4.44%
HEI A 4.26%
LHX B 4.11%
LDOS C 4.09%
TXT D 3.99%
NOC D 3.86%
CW B 3.83%
CACI D 3.04%
PSN D 2.95%
RKLB B 2.39%
KBR F 2.22%
HII F 2.12%
NPAB F 2.1%
MOG.A B 1.93%
SAIC F 1.73%
AVAV C 1.59%
HXL F 1.36%
KTOS C 1.06%
SPR D 0.98%
AIR B 0.67%
MRCY C 0.67%
TGI A 0.38%
LUNR B 0.36%
DCO B 0.28%
ATRO D 0.16%
NPK C 0.15%
MISL Underweight 23 Positions Relative to EAGL
Symbol Grade Weight
AMZN B -7.99%
META C -5.55%
GOOGL B -5.15%
COP B -5.11%
AON B -4.75%
UNH B -4.24%
WDAY C -4.19%
MSFT D -4.15%
COF B -3.86%
AER B -3.55%
SAP A -3.5%
TSM C -3.34%
CHTR B -3.29%
GEV A -2.92%
HUM C -2.74%
CMCSA B -2.47%
V A -2.31%
WFC A -2.24%
HLT A -2.11%
AA A -2.09%
ELV F -1.95%
NFLX A -1.81%
OXY D -1.5%
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