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

$31.42

Average Daily Volume

19,240

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	MISL	EAGL
30 Days	-2.19%	1.61%
60 Days	-0.43%	2.74%
90 Days	7.31%	8.03%
12 Months	36.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in EAGL	Overlap
	WWD	D	2.67%	2.24%	2.24%

MISL Overweight 31 Positions Relative to EAGL

Symbol	Grade	Weight
BA	F	8.15%
GD	C	8.11%
RTX	C	7.97%
TDG	C	7.62%
LMT	D	7.28%
LDOS	A	4.47%
LHX	A	4.01%
HWM	B	3.88%
NOC	D	3.84%
HEI	D	3.78%
TXT	F	3.74%
CW	B	3.71%
CACI	A	3.44%
PSN	A	3.05%
HII	F	2.72%
KBR	B	2.45%
NPAB	D	2.09%
SAIC	A	1.99%
MOG.A	C	1.71%
AVAV	B	1.7%
RKLB	A	1.56%
HXL	F	1.4%
SPR	C	1.05%
KTOS	C	1.0%
AIR	F	0.6%
MRCY	D	0.55%
TGI	C	0.31%
LUNR	B	0.29%
DCO	D	0.25%
ATRO	F	0.17%
NPK	F	0.15%

MISL Underweight 23 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	A	-7.68%
META	B	-5.92%
GOOGL	A	-4.97%
COP	D	-4.87%
AON	A	-4.64%
MSFT	D	-4.41%
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%
V	A	-2.17%
ELV	F	-2.12%
HLT	A	-2.08%
AA	B	-2.07%
NFLX	A	-1.67%
OXY	F	-1.58%